ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1101 | China Huarong Energy Company Limited:O | 3,840,500 | 770,000 | 0.05 | 0.01 | 1,039,500 | 2014-04-02 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 408,000 | 408,000 | 0.04 | 0.04 | 930,240 | 2014-04-02 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,725,000 | 217,000 | 0.03 | 0.00 | 672,700 | 2014-04-02 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 26,590,000 | 66,000 | 5.32 | 0.01 | 663,960 | 2014-04-02 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,850,000 | 340,000 | 0.23 | 0.00 | 581,400 | 2014-04-02 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 8,860,000 | 2,980,000 | 0.20 | 0.07 | 566,200 | 2014-04-02 | |
| 7 | 6818 | China Everbright Bank Company Limited:H | 142,000 | 120,000 | 0.00 | 0.00 | 364,800 | 2014-04-02 | |
| 8 | 0799 | IGG Inc:O | 228,000 | 30,000 | 0.02 | 0.00 | 243,300 | 2014-04-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | 400 | 0.00 | 0.00 | 224,600 | 2014-04-02 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 208,500 | 30,000 | 0.01 | 0.00 | 193,200 | 2014-04-02 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 181,720,000 | 510,000 | 1.26 | 0.00 | 191,250 | 2014-04-02 | |
| 12 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 52,259,684 | 242,500 | 0.53 | 0.00 | 152,775 | 2014-04-02 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 15,500 | 15,000 | 0.00 | 0.00 | 131,850 | 2014-04-02 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 2,060,000 | 1,700,000 | 0.04 | 0.03 | 124,100 | 2014-04-02 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 734,000 | 184,000 | 0.02 | 0.00 | 119,600 | 2014-04-02 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 320,000 | 50,000 | 0.04 | 0.01 | 107,500 | 2014-04-02 | |
| 17 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 260,000 | 80,000 | 0.01 | 0.00 | 103,200 | 2014-04-02 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 34,965,000 | 600,000 | 1.11 | 0.02 | 100,800 | 2014-04-02 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 5,100,000 | 450,000 | 0.10 | 0.01 | 99,900 | 2014-04-02 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 560,000 | 380,000 | 0.01 | 0.00 | 87,400 | 2014-04-02 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 27,100,000 | 80,000 | 0.35 | 0.00 | 86,400 | 2014-04-02 | |
| 22 | 8158 | China Regenerative Medicine International Limited:O | 2,465,000 | 300,000 | 0.02 | 0.00 | 85,500 | 2014-04-02 | |
| 23 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 70,000 | 70,000 | 0.09 | 0.09 | 85,400 | 2014-04-02 | |
| 24 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 70,600 | 2014-04-02 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,260,000 | 1,260,000 | 0.01 | 0.01 | 66,780 | 2014-04-02 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,508,000 | 208,000 | 0.52 | 0.07 | 62,400 | 2014-04-02 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 2,178,000 | 6,000 | 0.10 | 0.00 | 52,080 | 2014-04-02 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 47,920 | 2014-04-02 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 114,000 | 15,000 | 0.00 | 0.00 | 37,950 | 2014-04-02 | |
| 30 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 1,488,000 | 168,000 | 0.13 | 0.01 | 37,632 | * | 2014-04-02 |
| 31 | 8325 | China Smartpay Group Holdings Limited:O | 1,990,000 | 20,000 | 0.28 | 0.00 | 32,600 | 2014-04-02 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 24,836,000 | 40,000 | 0.32 | 0.00 | 31,200 | 2014-04-02 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 1,360,000 | 24,000 | 0.05 | 0.00 | 30,480 | 2014-04-02 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 96,000 | 6,000 | 0.01 | 0.00 | 29,160 | 2014-04-02 | |
| 35 | 0582 | Shin Hwa World Limited:O | 11,520,000 | 40,000 | 0.07 | 0.00 | 28,800 | 2014-04-02 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 93,266 | 12,000 | 0.01 | 0.00 | 25,560 | 2014-04-02 | |
| 37 | 1026 | Universal Technologies Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2014-04-02 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | 6,000 | 0.01 | 0.00 | 13,320 | 2014-04-02 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2014-04-02 | |
| 40 | 3636 | Poly Culture Group Corporation Limited:H | 193,400 | -100 | 0.22 | -0.00 | -3,680 | 2014-04-02 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -4,616 | 2014-04-02 | |
| 42 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 32,280,000 | -60,000 | 0.97 | -0.00 | -10,680 | 2014-04-02 | |
| 43 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,740 | 2014-04-02 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,820 | 2014-04-02 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 215,000 | -4,000 | 0.01 | -0.00 | -19,320 | 2014-04-02 | |
| 46 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -24,200 | 2014-04-02 | |
| 47 | 2080 | AUX International Holdings Limited:O | 646,000 | -32,000 | 0.21 | -0.01 | -34,560 | 2014-04-02 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 0 | -300 | 0.00 | -0.00 | -48,900 | 2014-04-02 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2014-04-02 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 196,000 | -68,000 | 0.02 | -0.01 | -68,680 | 2014-04-02 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -117,920 | 2014-04-02 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2014-04-02 | |
| 53 | 2393 | Yestar Healthcare Holdings Company Limited:O | 4,962,500 | -40,000 | 1.06 | -0.01 | -152,400 | 2014-04-02 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -194,200 | 2014-04-02 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 344,000 | -60,000 | 0.00 | -0.00 | -219,000 | 2014-04-02 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 385,500 | -60,000 | 0.01 | -0.00 | -459,600 | 2014-04-02 | |
| 57 | 1893 | China National Materials Company Limited:H | 591,000 | -461,000 | 0.05 | -0.04 | -686,890 | 2014-04-02 |
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