ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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"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 1766 CRRC Corporation Limited:H 2,333,000 1,144,000 0.12 0.06 18,532,800 2015-04-27
2 8030 Fengyinhe Holdings Limited:O 3,725,000 2,810,000 0.36 0.28 5,339,000 2015-04-27
3 1101 China Huarong Energy Company Limited:O 8,285,500 3,899,500 0.09 0.04 4,328,445 2015-04-27
4 0665 Haitong International Securities Group Limited:O 1,296,000 234,000 0.05 0.01 1,914,120 2015-04-27
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 738,000 334,000 0.04 0.02 1,479,620 * 2015-04-27
6 6837 Haitong Securities Co., Ltd.:H 822,000 50,800 0.06 0.00 1,320,800 2015-04-27
7 8088 8088 Investment Holdings Limited:O 187,088,000 3,504,000 5.89 0.11 1,068,720 2015-04-27
8 2357 AviChina Industry & Technology Company Limited:H 2,312,000 100,000 0.10 0.00 920,000 2015-04-27
9 0566 Hanergy Thin Film Power Group Limited:O 5,434,007,219 110,000 13.04 0.00 796,400 2015-04-27
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 385,000 122,000 0.01 0.00 650,260 2015-04-27
11 6899 Ourgame International Holdings Limited:O 1,479,000 100,000 0.19 0.01 640,000 2015-04-27
12 0139 Smart Fish Wealthlink Holdings Limited:O 97,183,000 756,000 2.32 0.02 635,040 2015-04-27
13 1004 China Smarter Energy Group Holdings Limited:O 34,402,000 380,000 0.49 0.01 627,000 2015-04-27
14 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,200,000 2,260,000 0.18 0.03 576,300 2015-04-27
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,930,000 380,000 0.14 0.00 528,200 2015-04-27
16 8178 China Information Technology Development Limited:O 5,982,400 2,184,000 0.22 0.08 436,800 2015-04-27
17 0673 China Health Group Limited:O 3,396,000 930,000 0.17 0.05 358,050 2015-04-27
18 1299 AIA Group Limited:O 11,600 6,600 0.00 0.00 343,860 2015-04-27
19 0241 Alibaba Health Information Technology Limited:O 368,000 24,000 0.00 0.00 319,680 2015-04-27
20 0745 China National Culture Group Limited:O 18,798,000 2,264,000 0.19 0.02 319,224 2015-04-27
21 0850 Long Well International Holdings Limited:O 34,222,812 1,156,000 0.69 0.02 312,120 2015-04-27
22 6118 Austar Lifesciences Limited:O 219,000 82,000 0.04 0.02 266,500 2015-04-27
23 8325 China Smartpay Group Holdings Limited:O 440,000 90,000 0.04 0.01 257,400 2015-04-27
24 8268 Smart City Development Holdings Limited (KY):O 7,492,000 176,000 1.87 0.04 246,400 2015-04-27
25 1055 China Southern Airlines Company Limited:H 328,000 30,000 0.01 0.00 240,600 2015-04-27
26 1211 BYD COMPANY LIMITED:H 31,000 5,000 0.00 0.00 239,250 * 2015-04-27
27 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 800,000 400,000 0.06 0.03 232,000 2015-04-27
28 8007 Global Strategic Group Limited:O 35,320,000 170,000 0.89 0.00 193,800 2015-04-27
29 0484 Forgame Holdings Limited:O 291,900 11,100 0.23 0.01 193,362 2015-04-27
30 2331 LI NING COMPANY LIMITED:O 2,066,000 42,000 0.11 0.00 185,220 2015-04-27
31 1019 Convoy Global Holdings Limited:O 440,000 240,000 0.07 0.04 182,400 2015-04-27
32 0976 Chiho Environmental Group Limited:O 38,267 24,000 0.00 0.00 180,000 2015-04-27
33 1087 InvesTech Holdings Limited:O 1,507,000 58,000 0.21 0.01 167,620 2015-04-27
34 1289 Wuxi Sunlit Science and Technology Company Limited:H 31,000 17,000 0.10 0.05 167,450 2015-04-27
35 1816 CGN Power Co., Ltd.:H 2,022,000 35,000 0.02 0.00 159,250 2015-04-27
36 1808 Enterprise Development Holdings Limited (KY):O 1,142,000 450,000 0.05 0.02 153,000 2015-04-27
37 2010 Real Nutriceutical Group Limited:O 717,000 60,000 0.05 0.00 150,000 2015-04-27
38 1899 Xingda International Holdings Limited:O 59,000 59,000 0.00 0.00 149,270 2015-04-27
39 0161 AVIC International Holdings Limited:H 16,000 16,000 0.00 0.00 131,680 2015-04-27
40 0726 DIT Group Limited:O 6,080,000 160,000 0.16 0.00 128,000 2015-04-27
41 1776 GF Securities Co., Ltd.:H 222,000 5,000 0.01 0.00 124,250 2015-04-27
42 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 610,000 75,000 0.13 0.02 122,250 2015-04-27
43 0812 Southwest Securities International Securities Limited:O 80,000 80,000 0.00 0.00 120,800 2015-04-27
44 1623 Hilong Holding Limited:O 432,000 40,000 0.03 0.00 118,800 2015-04-27
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210,000 90,000 0.00 0.00 117,000 2015-04-27
46 0543 Pacific Online Limited:O 952,000 25,000 0.09 0.00 108,250 2015-04-27
47 0196 Honghua Group Limited:O 147,000 100,000 0.00 0.00 105,000 2015-04-27
48 8071 China Netcom Technology Holdings Limited:O 11,400,000 700,000 0.51 0.03 101,500 2015-04-27
49 8143 Good Fellow Healthcare Holdings Limited:O 552,000 60,000 0.03 0.00 100,200 2015-04-27
50 0340 Tongguan Gold Group Limited:O 964,000 484,000 0.01 0.00 98,252 * 2015-04-27
51 1293 Grand Baoxin Auto Group Limited:O 2,046,000 16,000 0.08 0.00 98,080 2015-04-27
52 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 16,000 0.00 0.00 96,320 2015-04-27
53 3333 China Evergrande Group:O 66,000 15,000 0.00 0.00 92,850 2015-04-27
54 0555 REXLot Holdings Limited:O 356,144 150,000 0.00 0.00 91,500 2015-04-27
55 1039 Changyou International Group Limited:O 179,000 80,000 0.01 0.01 91,200 2015-04-27
56 1302 LifeTech Scientific Corporation:O 204,164,000 44,000 5.10 0.00 65,560 2015-04-27
57 0085 China Electronics Huada Technology Company Limited:O 504,000 16,000 0.02 0.00 64,000 2015-04-27
58 0273 MASON GROUP HOLDINGS LIMITED:O 400,000 140,000 0.00 0.00 63,000 2015-04-27
59 0499 Qingdao Holdings International Limited:O 176,000 30,000 0.04 0.01 62,700 2015-04-27
60 0827 Ko Yo Chemical (Group) Limited:O 3,068,000 48,000 0.08 0.00 61,440 2015-04-27
61 0705 Ding He Mining Holdings Limited:O 360,000 360,000 0.01 0.01 60,480 2015-04-27
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,000 500 0.00 0.00 54,800 2015-04-27
63 8047 China Ocean Group Development Limited:O 958,000 100,000 0.07 0.01 53,000 2015-04-27
64 2236 WISON ENGINEERING SERVICES CO. LTD.:O 722,000 22,000 0.02 0.00 51,920 2015-04-27
65 1171 Yankuang Energy Group Company Limited:H 60,000 6,000 0.00 0.00 50,100 2015-04-27
66 1336 New China Life Insurance Company Ltd.:H 2,000 1,000 0.00 0.00 49,200 2015-04-27
67 1339 People's Insurance Company (Group) of China Limited (The):H 185,000 9,000 0.00 0.00 48,600 2015-04-27
68 1345 Shanghai Pioneer Holding Ltd:O 6,228,000 8,000 0.47 0.00 47,600 2015-04-27
69 1838 China Properties Group Limited:O 20,000 20,000 0.00 0.00 46,000 2015-04-27
70 0552 China Communications Services Corporation Limited:H 318,000 10,000 0.01 0.00 43,500 2015-04-27
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,000 0.00 0.00 42,560 2015-04-27
72 1088 China Shenhua Energy Company Limited:H 2,000 2,000 0.00 0.00 41,100 2015-04-27
73 1035 BBI Life Sciences Corporation:O 49,500 10,500 0.01 0.00 37,695 2015-04-27
74 0990 Deep Source Holdings Limited:O 35,100,000 100,000 0.80 0.00 37,500 2015-04-27
75 2283 TK Group (Holdings) Limited:O 96,000 16,000 0.01 0.00 35,360 2015-04-27
76 3788 China Hanking Holdings Limited:O 8,746,332 13,000 0.48 0.00 32,500 2015-04-27
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 631,000 22,000 0.05 0.00 31,460 2015-04-27
78 8265 China Trustful Group Limited:O 60,000 36,000 0.03 0.02 30,960 2015-04-27
79 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 240,000 240,000 0.01 0.01 28,800 2015-04-27
80 8163 NOIZ Group Limited:O 6,538,750 80,000 1.71 0.02 28,000 2015-04-27
81 0493 GOME Retail Holdings Limited:O 2,455,520 13,000 0.01 0.00 26,390 2015-04-27
82 0124 Guangdong Land Holdings Limited:O 220,000 10,000 0.01 0.00 25,100 2015-04-27
83 1165 Shunfeng International Clean Energy Limited:O 20,366,000 4,000 0.69 0.00 23,680 2015-04-27
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,110,000 5,000 0.02 0.00 22,200 2015-04-27
85 0364 Blockchain Group Company Limited:O 9,564,000 224,000 0.06 0.00 20,608 2015-04-27
86 3899 CIMC Enric Holdings Limited:O 110,000 2,000 0.01 0.00 18,400 2015-04-27
87 1164 CGN Mining Company Limited:O 15,000 15,000 0.00 0.00 17,700 2015-04-27
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 342,000 52,000 0.00 0.00 17,680 2015-04-27
89 6030 CITIC Securities Company Limited:H 213,000 500 0.02 0.00 17,500 2015-04-27
90 8266 Zhuoxin International Holdings Limited:O 1,392,000 96,000 0.05 0.00 17,472 2015-04-27
91 1046 Universe Entertainment and Culture Group Company Limited:O 20,500 20,000 0.01 0.01 16,400 2015-04-27
92 0650 Productive Technologies Company Limited (BM):O 10,000 10,000 0.00 0.00 15,300 2015-04-27
93 0209 Winshine Science Company Limited:O 34,348,000 16,000 1.70 0.00 13,920 2015-04-27
94 0596 Inspur Digital Enterprise Technology Limited:O 29,000 6,000 0.00 0.00 13,140 2015-04-27
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 7,000 0.00 0.00 12,390 2015-04-27
96 0947 MOBI Development Co., Ltd.:O 54,000 5,000 0.01 0.00 11,850 2015-04-27
97 0400 Ingdan, Inc.:O 444,000 1,000 0.03 0.00 9,910 2015-04-27
98 0481 Golden Meditech Holdings Limited:Wrnt 1,791,090 46,000 0.58 0.01 7,958 * 2015-04-27
99 8198 Crypto Flow Technology Limited:O 819,600 16,000 0.03 0.00 7,680 2015-04-27
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 900,000 50,000 0.01 0.00 6,200 2015-04-27
101 1258 China Nonferrous Mining Corporation Limited:O 2,000 2,000 0.00 0.00 4,660 2015-04-27
102 8078 China Creative Digital Entertainment Limited:O 1,172,590 20,000 0.15 0.00 3,360 2015-04-27
103 0763 ZTE CORPORATION:H 4,600 -200 0.00 -0.00 -4,950 2015-04-27
104 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -2,000 0.00 -0.00 -5,240 2015-04-27
105 0986 Dufu Liquor Group Limited:O 3,570,000 -20,000 0.14 -0.00 -5,800 2015-04-27
106 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -7,420 2015-04-27
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,000 -1,000 0.01 -0.00 -7,680 2015-04-27
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -200 0.00 -0.00 -8,650 2015-04-27
109 1428 Bright Smart Securities & Commodities Group Limited:O 0 -2,000 0.00 -0.00 -8,660 2015-04-27
110 1355 Legend Strategy International Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -8,760 2015-04-27
111 0606 China Agri-Industries Holdings Limited:O 36,000 -2,000 0.00 -0.00 -8,920 2015-04-27
112 8212 Celebrate International Holdings Limited:O 271,600 -100,000 0.02 -0.01 -9,900 2015-04-27
113 8009 Chinese Energy Holdings Limited:O 10,000 -80,000 0.00 -0.00 -10,480 2015-04-27
114 8207 Chong Sing Holdings FinTech Group Limited:O 33,576,000 -8,000 1.04 -0.00 -15,200 2015-04-27
115 8066 Phoenitron Holdings Limited:O 202,280,000 -45,000 5.95 -0.00 -15,975 2015-04-27
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,271,000 -14,000 0.02 -0.00 -16,100 2015-04-27
117 1282 Renze Harvest International Limited:O 236,000 -20,000 0.01 -0.00 -16,600 2015-04-27
118 0096 YUSEI HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -18,300 2015-04-27
119 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 60,000 -4,000 0.01 -0.00 -19,200 2015-04-27
120 3836 China Harmony Auto Holding Limited:O 42,000 -2,000 0.00 -0.00 -19,600 2015-04-27
121 2006 Shanghai Jin Jiang Capital Company Limited:H 446,000 -6,000 0.03 -0.00 -22,140 2015-04-27
122 0380 China Pipe Group Limited (BM):O 532,000 -48,000 0.04 -0.00 -23,520 2015-04-27
123 1094 Cherish Sunshine International Limited:O 61,476,000 -100,000 0.51 -0.00 -26,000 2015-04-27
124 2880 Liaoning Port Co., Ltd.:H 62,000 -6,000 0.01 -0.00 -26,820 2015-04-27
125 1108 Triumph New Energy Company Limited:H 10,000 -4,000 0.00 -0.00 -28,480 2015-04-27
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 582,000 -8,000 0.02 -0.00 -29,120 2015-04-27
127 0485 China Sinostar Group Company Limited:O 0 -180,000 0.00 -0.01 -30,240 * 2015-04-27
128 1037 Maxnerva Technology Services Limited:O 0 -8,000 0.00 -0.00 -31,520 2015-04-27
129 3636 Poly Culture Group Corporation Limited:H 5,500 -1,100 0.01 -0.00 -32,835 2015-04-27
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 -35,000 0.00 -0.00 -35,000 2015-04-27
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -45,440 2015-04-27
132 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 -4,000 0.00 -0.00 -45,920 2015-04-27
133 0799 IGG Inc:O 239,000 -7,000 0.02 -0.00 -46,830 2015-04-27
134 2128 China Lesso Group Holdings Limited:O 0 -9,000 0.00 -0.00 -48,600 2015-04-27
135 0231 Ping An Securities Group (Holdings) Limited:O 263,172,000 -200,000 1.93 -0.00 -50,000 2015-04-27
136 0672 Zhong An Group Limited:O 288,000 -50,000 0.01 -0.00 -51,000 2015-04-27
137 1049 Celestial Asia Securities Holdings Limited:O 30,000 -30,000 0.01 -0.01 -52,500 2015-04-27
138 3315 Goldpac Group Limited:O 38,000 -10,000 0.00 -0.00 -67,900 2015-04-27
139 2689 Nine Dragons Paper (Holdings) Limited:O 0 -12,000 0.00 -0.00 -68,400 2015-04-27
140 1833 Intime Retail (Group) Company Limited:O 4,014,500 -8,000 0.18 -0.00 -70,720 2015-04-27
141 0884 CIFI Holdings (Group) Co. Ltd.:O 658,000 -38,000 0.01 -0.00 -91,200 2015-04-27
142 1618 Metallurgical Corporation of China Ltd.:H 54,000 -20,000 0.00 -0.00 -91,800 2015-04-27
143 2202 China Vanke Company Limited:H 3,000 -4,700 0.00 -0.00 -96,115 2015-04-27
144 0979 Green Energy Group Limited:O 0 -70,000 0.00 -0.01 -101,500 2015-04-27
145 3989 Capital Environment Holdings Limited:O 2,558,000 -192,000 0.05 -0.00 -101,760 2015-04-27
146 1661 China Frontier Technology Group:O 1,066,000 -15,000 0.07 -0.00 -108,000 2015-04-27
147 2028 Jolimark Holdings Limited:O 694,000 -70,000 0.11 -0.01 -146,300 2015-04-27
148 2623 Add New Energy Investment Holdings Group Limited:O 168,000 -266,000 0.00 -0.01 -151,620 2015-04-27
149 0260 AVIC Joy Holdings (HK) Limited:O 11,810,000 -400,000 0.26 -0.01 -160,000 2015-04-27
150 0876 Kaisa Health Group Holdings Limited:O 1,550,000 -240,000 0.05 -0.01 -170,400 2015-04-27
151 6863 China Huishan Dairy Holdings Company Limited:O 547,000 -100,000 0.00 -0.00 -171,000 2015-04-27
152 3608 Yongsheng Advanced Materials Company Limited:O 2,450,000 -110,000 0.61 -0.03 -192,500 2015-04-27
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -28,000 0.00 -0.00 -202,720 2015-04-27
154 1195 Kingwell Group Limited:O 2,348,000 -276,000 0.09 -0.01 -223,560 2015-04-27
155 1566 CA Cultural Technology Group Limited:O 0 -42,000 0.00 -0.01 -245,280 2015-04-27
156 0559 DeTai New Energy Group Limited:O 2,600,000 -490,000 0.07 -0.01 -264,600 2015-04-27
157 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,000 -32,000 0.02 -0.02 -273,600 2015-04-27
158 2198 China Sanjiang Fine Chemicals Company Limited:O 257,000 -82,000 0.03 -0.01 -276,340 2015-04-27
159 1308 SITC International Holdings Company Limited:O 0 -50,000 0.00 -0.00 -292,500 2015-04-27
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,174,000 -70,000 0.16 -0.00 -313,600 2015-04-27
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -382,000 2015-04-27
162 2038 FIH Mobile Limited:O 0 -100,000 0.00 -0.00 -425,000 2015-04-27
163 2866 COSCO SHIPPING Development Co., Ltd.:H 404,000 -91,000 0.01 -0.00 -435,890 2015-04-27
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 990,000 -540,000 0.02 -0.01 -534,600 2015-04-27
165 1371 China Ecotourism Group Limited:O 340,000 -720,000 0.00 -0.01 -554,400 2015-04-27
166 0395 Smartac International Holdings Limited:O 447,296,000 -1,240,000 13.28 -0.04 -564,200 2015-04-27
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,454,000 -186,000 0.16 -0.02 -576,600 2015-04-27
168 8083 Youzan Technology Limited:O 20,388,000 -696,000 0.36 -0.01 -584,640 2015-04-27
169 1188 Hybrid Kinetic Group Limited:O 1,952,000 -1,600,000 0.01 -0.01 -680,000 2015-04-27
170 0109 Good Resources Holdings Limited (BM):O 14,570,000 -120,000 0.98 -0.01 -714,000 2015-04-27
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,000 -50,000 0.02 -0.01 -778,000 2015-04-27
172 0261 GBA Holdings Limited:O 158,400,000 -40,480,000 0.24 -0.06 -809,600 * 2015-04-27
173 0582 Shin Hwa World Limited:O 35,410,000 -8,890,000 0.19 -0.05 -889,000 2015-04-27
174 2727 Shanghai Electric Group Company Limited:H 354,000 -166,000 0.01 -0.01 -1,420,960 2015-04-27
175 0700 TENCENT HOLDINGS LIMITED:O 252,500 -10,000 0.00 -0.00 -1,626,000 2015-04-27
176 1060 Damai Entertainment Holdings Limited (BM):O 3,860,000 -500,000 0.02 -0.00 -1,975,000 2015-04-27
177 1031 Kingston Financial Group Limited:O 460,000 -1,154,000 0.00 -0.01 -2,434,940 2015-04-27
178 2012 SUNSHINE OILSANDS LTD.:O 7,550,500 -7,366,000 0.19 -0.19 -4,935,220 2015-04-27

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