ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 0493 GOME Retail Holdings Limited:O 10,520,446 10,500,000 0.06 0.06 21,735,000 2015-06-03
2 0524 Great Wall Terroir Holdings Limited:O 6,501,800 6,000,000 1.04 0.96 6,360,000 2015-06-03
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,030,000 6,000,000 0.02 0.02 5,160,000 2015-06-03
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,512,000 5,400,000 0.18 0.13 3,942,000 2015-06-03
5 1060 Damai Entertainment Holdings Limited (BM):O 880,000 770,000 0.00 0.00 2,787,400 * 2015-06-03
6 0395 Smartac International Holdings Limited:O 15,400,000 4,000,000 0.44 0.11 2,560,000 2015-06-03
7 8326 Tonking New Energy Group Holdings Limited:O 9,245,000 625,000 2.31 0.16 1,900,000 2015-06-03
8 0364 Blockchain Group Company Limited:O 13,500,000 13,500,000 0.08 0.08 1,660,500 2015-06-03
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,010,000 2,800,000 0.15 0.09 1,512,000 2015-06-03
10 2358 Jiu Rong Holdings Limited:O 3,000,000 3,000,000 0.08 0.08 1,155,000 2015-06-03
11 1613 Synertone Communication Corporation:O 5,344,000 2,000,000 0.08 0.03 1,120,000 2015-06-03
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,041,000 1,000,000 0.08 0.07 1,110,000 2015-06-03
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,230,000 2,000,000 0.62 0.05 1,080,000 2015-06-03
14 3989 Capital Environment Holdings Limited:O 4,510,000 1,500,000 0.10 0.03 1,050,000 2015-06-03
15 1113 CK Asset Holdings Limited (KY):O 13,500 13,500 0.00 0.00 1,000,350 2015-06-03
16 0459 Legend Upstar Holdings Limited (KY):O 10,120,000 9,620,000 0.07 0.07 923,520 2015-06-03
17 0185 Zensun Enterprises Limited:O 11,920,000 1,590,000 0.30 0.04 779,100 2015-06-03
18 1171 Yankuang Energy Group Company Limited:H 100,000 100,000 0.01 0.01 737,000 2015-06-03
19 0261 GBA Holdings Limited:O 15,610,000 8,560,000 0.02 0.01 590,640 2015-06-03
20 8123 Sinofortune Financial Holdings Limited:O 27,336,000 900,000 0.42 0.01 531,000 2015-06-03
21 1301 D&G Technology Holding Company Limited:O 200,000 200,000 0.03 0.03 486,000 2015-06-03
22 0472 New Silkroad Culturaltainment Limited:O 240,000 240,000 0.01 0.01 475,200 2015-06-03
23 8218 Echo International Holdings Group Limited:O 224,000 88,000 0.11 0.04 440,000 2015-06-03
24 0622 Oshidori International Holdings Limited:O 18,447,700 600,000 0.26 0.01 414,000 2015-06-03
25 0827 Ko Yo Chemical (Group) Limited:O 9,904,000 400,000 0.25 0.01 392,000 2015-06-03
26 2229 Changgang Dunxin Enterprise Company Limited:O 500,000 400,000 0.05 0.04 380,000 2015-06-03
27 0931 China HK Power Smart Energy Group Limited:O 1,985,000 200,000 0.02 0.00 360,000 2015-06-03
28 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 411,000 400,000 0.06 0.06 360,000 2015-06-03
29 3344 GTI Holdings Limited (KY):O 200,000 200,000 0.03 0.03 344,000 2015-06-03
30 8083 Youzan Technology Limited:O 212,000 212,000 0.00 0.00 292,560 2015-06-03
31 0978 China Merchants Land Limited:O 120,000 120,000 0.00 0.00 282,000 2015-06-03
32 1178 Huiyin Holdings Group Limited:O 600,000 600,000 0.02 0.02 171,000 2015-06-03
33 0651 China Ocean Industry Group Limited:O 530,000 500,000 0.01 0.00 155,000 * 2015-06-03
34 8132 Century Energy International Holdings Limited:O 24,400,000 400,000 0.27 0.00 148,000 2015-06-03
35 0789 Artini Holdings Limited:O 840,000 440,000 0.03 0.02 116,600 2015-06-03
36 0269 China Resources and Transportation Group Limited:O 509,000 400,000 0.00 0.00 81,200 2015-06-03
37 1124 COASTAL GREENLAND LIMITED:O 11,895,898 200,000 0.28 0.00 73,000 2015-06-03
38 0710 BOE Varitronix Limited:O 10,000 10,000 0.00 0.00 69,300 2015-06-03
39 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,650 280,000 0.02 0.02 61,040 2015-06-03
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,520,200 138,000 0.08 0.01 53,820 2015-06-03
41 0985 CST Holding (HK) Limited (KY):O 322,240 304,000 0.00 0.00 44,384 2015-06-03
42 0376 Yunfeng Financial Group Limited:O 2,400 2,000 0.00 0.00 41,500 2015-06-03
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 27,600 2015-06-03
44 0061 Green Leader Holdings Group Limited:O 2,830,000 100,000 0.02 0.00 17,700 2015-06-03
45 0911 Qianhai Health Holdings Limited:O 20,000 20,000 0.00 0.00 17,600 2015-06-03
46 0997 Chinlink International Holdings Limited:O 10,000 10,000 0.00 0.00 14,800 2015-06-03
47 2389 Beijing Health (Holdings) Limited (KY):O 66,000 -12,000 0.00 -0.00 -14,280 2015-06-03
48 0859 Zhongchang International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -18,300 2015-06-03
49 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 -10,000 0.00 -0.00 -25,000 2015-06-03
50 6886 Huatai Securities Co., Ltd.:H 84,000 -1,000 0.01 -0.00 -26,200 2015-06-03
51 0199 ITC Properties Group Limited:O 7,200 -6,000 0.00 -0.00 -28,980 2015-06-03
52 0818 Hi Sun Technology (China) Limited:O 3,000 -9,000 0.00 -0.00 -31,590 2015-06-03
53 0519 Novautek Technologies Group Limited (BM):O 0 -50,000 0.00 -0.00 -40,000 2015-06-03
54 0604 SHENZHEN INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -44,800 2015-06-03
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -80,000 0.00 -0.02 -48,800 2015-06-03
56 0613 Planetree International Development Limited:O 0 -300,000 0.00 -0.00 -48,900 2015-06-03
57 1006 Changshouhua Food Company Limited:O 1,000 -10,000 0.00 -0.00 -63,600 2015-06-03
58 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -100,000 0.00 -0.01 -68,000 2015-06-03
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,150,306 -500,000 0.11 -0.00 -73,500 2015-06-03
60 0378 FDG Kinetic Limited:O 10,000 -10,000 0.00 -0.00 -85,000 2015-06-03
61 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 728 -500,000 0.00 -0.01 -87,500 2015-06-03
62 3918 NagaCorp Ltd.:O 0 -14,000 0.00 -0.00 -87,920 2015-06-03
63 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,444,000 -340,000 0.10 -0.00 -98,600 2015-06-03
64 3836 China Harmony Auto Holding Limited:O 4,000 -10,000 0.00 -0.00 -106,400 2015-06-03
65 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -118,000 2015-06-03
66 0952 Quam Plus International Financial Limited:O 10,990 -60,000 0.00 -0.00 -118,800 2015-06-03
67 8086 Sino Vision Worldwide Holdings Limited:O 6,000,000 -500,000 0.11 -0.01 -125,000 2015-06-03
68 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 245,000 -45,000 0.04 -0.01 -135,000 2015-06-03
69 1104 APAC Resources Limited:O 280,000 -400,000 0.00 -0.01 -138,000 2015-06-03
70 0766 Sino Prosper (Group) Holdings Limited:O 0 -330,000 0.00 -0.03 -141,900 2015-06-03
71 0153 China Saite Group Company Limited:O 0 -100,000 0.00 -0.01 -148,000 2015-06-03
72 2371 Chuanglian Holdings Limited (KY):O 3,100,000 -200,000 0.07 -0.00 -150,000 2015-06-03
73 1031 Kingston Financial Group Limited:O 1,756,000 -52,000 0.01 -0.00 -191,880 2015-06-03
74 0128 ENM Holdings Limited (HK):O 300,000 -400,000 0.02 -0.02 -216,000 2015-06-03
75 1130 China Environmental Resources Group Limited:O 0 -500,000 0.00 -0.05 -280,000 2015-06-03
76 0091 Golden Century International Holdings Group Limited:O 15,800,000 -1,000,000 0.35 -0.02 -335,000 2015-06-03
77 1822 China Wood International Holding Co., Limited:O 0 -750,000 0.00 -0.02 -405,000 2015-06-03
78 8090 China Assurance Finance Group Limited:O 12,966,000 -150,000 0.80 -0.01 -411,000 2015-06-03
79 0353 Energy International Investments Holdings Limited:O 5,673,000 -940,000 0.29 -0.05 -413,600 2015-06-03
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 174,930 -400,000 0.00 -0.00 -468,000 2015-06-03
81 1253 China Greenland Broad Greenstate Group Company Limited:O 4,242,000 -116,000 0.55 -0.02 -511,560 2015-06-03
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 480,000 -244,000 0.11 -0.05 -536,800 2015-06-03
83 0559 DeTai New Energy Group Limited:O 4,200,000 -800,000 0.10 -0.02 -568,000 2015-06-03
84 0082 Crazy Sports Group Limited:O 137,600 -664,000 0.00 -0.02 -584,320 2015-06-03
85 0521 CWT International Limited:O 1,030,000 -890,000 0.03 -0.02 -712,000 2015-06-03
86 0913 Harbour Digital Asset Capital Limited:O 1,200,000 -2,300,000 0.04 -0.08 -770,500 2015-06-03
87 8170 All Nation International Group Limited (KY):O 8,240,000 -92,000 2.00 -0.02 -828,000 2015-06-03
88 1069 China Health Technology Group Holding Company Limited:O 752,000 -400,000 0.13 -0.07 -1,200,000 2015-06-03
89 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,040,000 -460,000 0.33 -0.15 -1,458,200 2015-06-03
90 1387 China Dili Group:O 13,301,000 -2,000,000 0.04 -0.01 -1,760,000 2015-06-03
91 8315 Century Plaza Hotel Group:O 18,904,000 -232,000 2.95 -0.04 -1,907,040 2015-06-03
92 1520 Virtual Mind Holding Company Limited:O 14,388,000 -2,232,000 2.40 -0.37 -3,013,200 2015-06-03
93 0697 Shoucheng Holdings Limited:O 400,000 -5,000,000 0.00 -0.06 -3,200,000 2015-06-03
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,000 -2,300,000 0.01 -0.04 -3,634,000 2015-06-03
95 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 900,000 -800,000 0.15 -0.13 -3,760,000 2015-06-03
96 0680 Nan Hai Corporation Limited:O 13,450,000 -14,550,000 0.02 -0.02 -4,001,250 2015-06-03
97 0139 Smart Fish Wealthlink Holdings Limited:O 2,814,000 -4,004,000 0.06 -0.09 -5,605,600 2015-06-03
98 6828 Beijing Gas Blue Sky Holdings Limited:O 198,844,000 -20,000,000 3.90 -0.39 -9,800,000 2015-06-03
99 1207 SRE Group Limited:O 16,000 -12,400,000 0.00 -0.22 -11,160,000 2015-06-03
100 3333 China Evergrande Group:O 30,000 -2,512,000 0.00 -0.02 -12,685,600 2015-06-03

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