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

CCASS holding changes from 2015-06-25 to 2015-06-26

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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 0153 China Saite Group Company Limited:O 107,164,000 13,678,000 5.26 0.67 23,526,160 2015-06-26
2 1323 Huasheng International Holding Limited:O 57,058,000 3,400,000 6.32 0.38 18,530,000 2015-06-26
3 3823 Tech Pro Technology Development Limited:O 48,424,000 1,400,000 2.99 0.09 10,990,000 2015-06-26
4 2200 Hosa International Limited:O 96,004,000 2,484,000 5.79 0.15 10,035,360 2015-06-26
5 1528 Red Star Macalline Group Corporation Ltd.:H 527,200 527,200 0.05 0.05 6,716,528 2015-06-26
6 1217 China Innovation Investment Limited:O 31,952,000 29,504,000 0.38 0.35 4,809,152 2015-06-26
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,880,000 3,548,000 0.08 0.01 3,122,240 2015-06-26
8 1188 Hybrid Kinetic Group Limited:O 43,529,783 5,000,000 0.22 0.03 3,000,000 2015-06-26
9 1222 WANG ON GROUP LIMITED:O 5,000,000 5,000,000 0.08 0.08 2,800,000 2015-06-26
10 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,055,000 2,025,000 0.15 0.07 1,741,500 2015-06-26
11 0555 REXLot Holdings Limited:O 3,031,144 3,000,000 0.03 0.03 1,320,000 * 2015-06-26
12 0670 China Eastern Airlines Corporation Limited:H 578,000 170,000 0.01 0.00 1,123,700 2015-06-26
13 0109 Good Resources Holdings Limited (BM):O 2,180,000 220,000 0.04 0.00 1,084,600 2015-06-26
14 1808 Enterprise Development Holdings Limited (KY):O 41,950,000 4,404,000 1.45 0.15 1,078,980 2015-06-26
15 1717 Ausnutria Dairy Corporation Ltd:O 3,824,000 324,000 0.39 0.03 978,480 2015-06-26
16 0745 China National Culture Group Limited:O 28,574,000 4,850,000 0.29 0.05 776,000 2015-06-26
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,416,000 568,000 1.15 0.06 658,880 2015-06-26
18 0673 China Health Group Limited:O 13,002,000 1,344,000 0.61 0.06 490,560 2015-06-26
19 8156 Sinopharm Tech Holdings Limited:O 38,285,000 350,000 1.19 0.01 455,000 2015-06-26
20 1302 LifeTech Scientific Corporation:O 202,404,000 184,000 5.06 0.00 441,600 2015-06-26
21 8083 Youzan Technology Limited:O 16,452,000 352,000 0.29 0.01 440,000 2015-06-26
22 0651 China Ocean Industry Group Limited:O 1,750,000 910,000 0.02 0.01 368,550 2015-06-26
23 0993 XinKong International Capital Holdings Limited:O 2,688,000 56,000 0.17 0.00 367,360 2015-06-26
24 0938 MAN SANG INTERNATIONAL LIMITED:O 290,000 200,000 0.02 0.02 352,000 2015-06-26
25 6863 China Huishan Dairy Holdings Company Limited:O 764,000 149,000 0.01 0.00 260,750 2015-06-26
26 2728 Jintai Energy Holdings Limited:O 76,000 40,000 0.02 0.01 251,200 2015-06-26
27 0612 Carmen Century Investment Limited (KY):O 544,000 176,000 0.06 0.02 223,520 2015-06-26
28 0235 CSC Holdings Limited (HK):O 3,390,000 410,000 0.05 0.01 217,300 2015-06-26
29 0524 Great Wall Terroir Holdings Limited:O 630,000 130,000 0.10 0.02 180,700 2015-06-26
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,060,000 6,000 0.48 0.00 168,900 2015-06-26
31 1613 Synertone Communication Corporation:O 4,512,000 312,000 0.07 0.00 154,440 2015-06-26
32 6118 Austar Lifesciences Limited:O 205,000 46,000 0.04 0.01 144,440 2015-06-26
33 1031 Kingston Financial Group Limited:O 440,000 40,000 0.00 0.00 142,400 * 2015-06-26
34 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 24,000 12,500 0.00 0.00 137,250 2015-06-26
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,590,000 600,000 0.08 0.00 127,200 2015-06-26
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,538,000 106,000 0.02 0.00 127,200 2015-06-26
37 1195 Kingwell Group Limited:O 1,680,000 180,000 0.06 0.01 118,800 2015-06-26
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 70,000 0.03 0.00 117,600 2015-06-26
39 0205 SEEC MEDIA GROUP LIMITED:O 6,466,000 222,000 0.30 0.01 111,000 2015-06-26
40 3888 Kingsoft Corporation Limited:O 511,000 4,000 0.04 0.00 108,600 2015-06-26
41 6136 Kangda International Environmental Company Limited:O 3,048,000 29,000 0.15 0.00 107,010 2015-06-26
42 2608 Sunshine 100 China Holdings Ltd:O 60,000 30,000 0.00 0.00 101,400 2015-06-26
43 0922 Anxian Yuan China Holdings Limited:O 9,020,000 520,000 0.17 0.01 100,360 2015-06-26
44 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,410,000 520,000 0.89 0.01 98,800 2015-06-26
45 1060 Damai Entertainment Holdings Limited (BM):O 2,560,000 30,000 0.01 0.00 94,500 2015-06-26
46 0801 Golden Meditech Holdings Limited:O 2,438,000 56,000 0.14 0.00 91,840 2015-06-26
47 0283 Goldin Properties Holdings Limited:O 14,000 10,000 0.00 0.00 83,900 2015-06-26
48 0985 CST Holding (HK) Limited (KY):O 1,736,000 608,000 0.01 0.00 77,824 2015-06-26
49 0915 Daohe Global Group Limited:O 3,370,000 50,000 0.10 0.00 75,500 2015-06-26
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 296,000 56,000 0.02 0.00 70,560 2015-06-26
51 8153 Jiading International Group Holdings Limited:O 11,738,000 826,000 0.27 0.02 68,558 2015-06-26
52 0815 China Silver Group Limited:O 14,000 14,000 0.00 0.00 64,260 2015-06-26
53 6133 Vital Innovations Holdings Limited:O 25,000 25,000 0.00 0.00 63,250 2015-06-26
54 8192 Global Token Limited:O 218,802,400 480,000 5.70 0.01 61,440 2015-06-26
55 3623 China Success Finance Group Holdings Limited:O 60,000 8,000 0.01 0.00 59,440 2015-06-26
56 0812 Southwest Securities International Securities Limited:O 5,582,000 42,000 0.23 0.00 54,600 2015-06-26
57 2236 WISON ENGINEERING SERVICES CO. LTD.:O 636,000 21,000 0.02 0.00 52,920 2015-06-26
58 0910 China Sandi Holdings Limited:O 5,960,000 52,000 0.72 0.01 48,880 2015-06-26
59 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 10,000 0.00 0.00 45,600 2015-06-26
60 2012 SUNSHINE OILSANDS LTD.:O 11,672,000 47,000 0.30 0.00 41,360 2015-06-26
61 1280 China Qidian Guofeng Holdings Limited:O 354,000 20,000 0.03 0.00 38,800 2015-06-26
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,980,000 70,000 0.11 0.00 37,100 2015-06-26
63 1811 CGN New Energy Holdings Co., Ltd.:O 1,080,000 10,000 0.03 0.00 29,700 2015-06-26
64 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 29,350 2015-06-26
65 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,830,000 20,000 0.04 0.00 24,200 2015-06-26
66 1227 National Investments Fund Limited:O 4,340,000 20,000 0.25 0.00 22,800 2015-06-26
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,028,000 36,000 0.08 0.00 21,600 2015-06-26
68 1091 South Manganese Investment Limited:O 402,000 18,000 0.01 0.00 21,420 2015-06-26
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,000 5,000 0.00 0.00 20,700 2015-06-26
70 0263 GT GROUP HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 19,600 2015-06-26
71 0859 Zhongchang International Holdings Group Limited:O 120,000 10,000 0.01 0.00 19,500 2015-06-26
72 3816 KFM Kingdom Holdings Limited:O 8,000 8,000 0.00 0.00 18,880 2015-06-26
73 0596 Inspur Digital Enterprise Technology Limited:O 135,000 8,000 0.01 0.00 18,560 2015-06-26
74 1055 China Southern Airlines Company Limited:H 240,000 2,000 0.01 0.00 17,900 2015-06-26
75 1076 Imperial Pacific International Holdings Limited:O 540,000 50,000 0.01 0.00 17,500 2015-06-26
76 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 13,700 2015-06-26
77 8086 Sino Vision Worldwide Holdings Limited:O 1,256,000 80,000 0.02 0.00 12,960 2015-06-26
78 0633 China All Access (Holdings) Limited:O 50,046,000 4,000 2.76 0.00 12,440 2015-06-26
79 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 500 0.00 0.00 11,450 2015-06-26
80 8081 Hang Tai Yue Group Holdings Limited:O 5,994,000 54,000 0.19 0.00 11,286 2015-06-26
81 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,720 2015-06-26
82 0402 Peace Map Holding Limited:O 2,660,000 20,000 0.03 0.00 10,400 2015-06-26
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,000 2,000 0.01 0.00 9,900 2015-06-26
84 0082 Crazy Sports Group Limited:O 41,913,000 12,000 1.27 0.00 9,840 2015-06-26
85 1362 SiS Mobile Holdings Limited:O 204,000 4,000 0.07 0.00 9,520 2015-06-26
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 12,000 0.00 0.00 8,280 2015-06-26
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 2,000 0.00 0.00 7,880 2015-06-26
88 1428 Bright Smart Securities & Commodities Group Limited:O 2,238,000 2,000 0.13 0.00 7,800 2015-06-26
89 2331 LI NING COMPANY LIMITED:O 1,114,000 2,000 0.06 0.00 7,000 2015-06-26
90 0299 Glory Sun Land Group Limited:O 1,832,000 2,000 0.14 -0.00 6,940 2015-06-26
91 3389 Hengdeli Holdings Limited:O 183,000 4,000 0.00 0.00 6,080 2015-06-26
92 8143 Good Fellow Healthcare Holdings Limited:O 1,492,000 4,000 0.09 0.00 5,080 2015-06-26
93 1980 Tian Ge Interactive Holdings Limited:O 94,000 1,000 0.01 0.00 4,930 2015-06-26
94 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 10,000 0.00 0.00 4,650 2015-06-26
95 0600 China Infrastructure Investment Limited:O 190,000 20,000 0.00 0.00 4,360 2015-06-26
96 0850 Long Well International Holdings Limited:O 44,682,812 12,000 0.88 0.00 2,760 2015-06-26
97 1816 CGN Power Co., Ltd.:H 3,256,000 -1,000 0.03 -0.00 -4,100 2015-06-26
98 0364 Blockchain Group Company Limited:O 10,720,000 -52,000 0.06 -0.00 -5,356 2015-06-26
99 8213 StarGlory Holdings Company Limited:O 1,040,000 -30,000 0.05 -0.00 -6,600 2015-06-26
100 0997 Chinlink International Holdings Limited:O 0 -10,000 0.00 -0.00 -7,700 2015-06-26
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,412,000 -2,000 0.15 -0.00 -10,020 2015-06-26
102 0884 CIFI Holdings (Group) Co. Ltd.:O 627,915 -6,000 0.01 -0.00 -12,180 2015-06-26
103 2302 CNNC International Limited:O 429,000 -3,000 0.09 -0.00 -12,450 2015-06-26
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 710,000 -30,000 0.03 -0.00 -18,000 2015-06-26
105 0565 Art Group Holdings Limited (KY):O 10,000 -40,000 0.00 -0.00 -18,200 2015-06-26
106 1207 SRE Group Limited:O 4,396,571 -40,000 0.08 -0.00 -19,800 2015-06-26
107 0361 SINO GOLF HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -24,000 2015-06-26
108 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,000 -1,800 0.00 -0.00 -25,200 2015-06-26
109 1312 Kontafarma China Holdings Limited:O 1,332,000 -24,000 0.03 -0.00 -29,520 2015-06-26
110 0211 STYLAND HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -34,000 2015-06-26
111 0223 Elife Holdings Limited:O 1,000,000 -140,000 0.03 -0.00 -34,440 2015-06-26
112 8269 Wealth Glory Holdings Limited:O 3,504,000 -136,000 0.15 -0.01 -38,760 2015-06-26
113 8137 Honbridge Holdings Limited:O 6,328,000 -14,000 0.09 -0.00 -38,920 2015-06-26
114 1448 Fu Shou Yuan International Group Limited:O 196,000 -10,000 0.01 -0.00 -44,500 2015-06-26
115 1822 China Wood International Holding Co., Limited:O 11,570,000 -120,000 0.21 -0.00 -47,400 2015-06-26
116 8163 NOIZ Group Limited:O 8,913,750 -140,000 2.33 -0.04 -49,000 2015-06-26
117 1530 3SBio Inc.:O 130,500 -5,000 0.01 -0.00 -50,600 2015-06-26
118 2883 China Oilfield Services Limited:H 22,000 -4,000 0.00 -0.00 -50,960 2015-06-26
119 0857 PETROCHINA COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -52,500 2015-06-26
120 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 167,600 -68,000 0.05 -0.02 -55,760 2015-06-26
121 3989 Capital Environment Holdings Limited:O 2,988,000 -100,000 0.06 -0.00 -63,000 2015-06-26
122 1369 Wuzhou International Holdings Limited:O 58,000 -46,000 0.00 -0.00 -63,480 2015-06-26
123 0279 Arta TechFin Corporation Limited:O 180,000 -100,000 0.00 -0.00 -68,000 2015-06-26
124 0736 China Properties Investment Holdings Limited:O 2,466,000 -27,000 0.06 -0.00 -68,850 2015-06-26
125 0574 Pa Shun International Holdings Limited:O 52,000 -34,000 0.01 -0.00 -70,720 2015-06-26
126 0376 Yunfeng Financial Group Limited:O 4,000 -4,000 0.00 -0.00 -71,360 2015-06-26
127 8178 China Information Technology Development Limited:O 9,966,400 -240,000 0.31 -0.01 -72,000 2015-06-26
128 1110 Kingworld Medicines Group Limited:O 0 -36,000 0.00 -0.01 -82,800 2015-06-26
129 0621 Taung Gold International Limited:O 2,230,000 -450,000 0.02 -0.00 -83,700 2015-06-26
130 8198 Crypto Flow Technology Limited:O 2,479,600 -180,000 0.08 -0.01 -86,400 2015-06-26
131 0337 Greenland Hong Kong Holdings Limited:O 8,755,000 -17,000 0.35 -0.00 -105,570 2015-06-26
132 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,044,000 -228,000 0.42 -0.02 -120,840 2015-06-26
133 8207 Chong Sing Holdings FinTech Group Limited:O 37,176,000 -72,000 1.15 -0.00 -122,400 2015-06-26
134 0122 CROCODILE GARMENTS LIMITED:O 9,880,000 -120,000 1.06 -0.01 -123,600 2015-06-26
135 0198 SMI Holdings Group Limited:O 6,440,000 -124,000 0.06 -0.00 -142,600 2015-06-26
136 2280 HC Group Inc.:O 22,000 -16,000 0.00 -0.00 -143,040 2015-06-26
137 2100 BAIOO Family Interactive Limited:O 3,822,000 -176,000 0.14 -0.01 -149,600 2015-06-26
138 8158 China Regenerative Medicine International Limited:O 4,115,000 -325,000 0.03 -0.00 -162,500 2015-06-26
139 0913 Harbour Digital Asset Capital Limited:O 900,000 -600,000 0.03 -0.02 -171,000 2015-06-26
140 1141 CMBC Capital Holdings Limited:O 0 -550,000 0.00 -0.01 -209,000 2015-06-26
141 0665 Haitong International Securities Group Limited:O 842,000 -28,000 0.02 -0.00 -211,680 2015-06-26
142 0195 Greentech Technology International Limited:O 8,240,000 -230,000 0.16 -0.00 -239,200 2015-06-26
143 0395 Smartac International Holdings Limited:O 669,701,478 -480,000 17.35 -0.01 -312,000 2015-06-26
144 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 210,000 -99,000 0.02 -0.01 -321,750 2015-06-26
145 2382 Sunny Optical Technology (Group) Company Limited:O 0 -20,000 0.00 -0.00 -348,000 2015-06-26
146 0643 CARRY WEALTH HOLDINGS LIMITED:O 260,000 -90,000 0.03 -0.01 -368,100 2015-06-26
147 1733 E-Commodities Holdings Limited:O 650,000 -1,600,000 0.02 -0.04 -480,000 2015-06-26
148 1003 Huanxi Media Group Limited:O 0 -150,000 0.00 -0.03 -568,500 2015-06-26
149 8066 Phoenitron Holdings Limited:O 168,300,000 -1,500,000 4.44 -0.04 -622,500 2015-06-26
150 3683 Great Harvest Maeta Holdings Limited:O 362,500 -290,000 0.04 -0.03 -632,200 2015-06-26
151 2393 Yestar Healthcare Holdings Company Limited:O 37,292,500 -200,000 2.00 -0.01 -730,000 2015-06-26
152 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 85,380,000 -3,100,000 0.87 -0.03 -837,000 2015-06-26
153 0530 Goldin Financial Holdings Limited:O 10,000 -94,000 0.00 -0.00 -926,840 2015-06-26
154 0419 Hony Media Group:O 0 -630,000 0.00 -0.01 -1,222,200 2015-06-26
155 0445 CIMC-TianDa Holdings Company Limited:O 10,450,000 -2,000,000 0.37 -0.07 -1,500,000 2015-06-26
156 2488 LAUNCH TECH COMPANY LIMITED:H 1,955,500 -69,000 1.43 -0.05 -1,759,500 2015-06-26
157 8132 Century Energy International Holdings Limited:O 33,420,000 -4,200,000 0.37 -0.05 -1,890,000 2015-06-26
158 8148 Wuxi Life International Holdings Group Limited:O 5,240,000 -8,880,000 0.12 -0.21 -2,486,400 2015-06-26
159 0139 Smart Fish Wealthlink Holdings Limited:O 106,465,000 -3,976,000 2.42 -0.09 -4,731,440 2015-06-26
160 8125 China New Holdings Limited:O 1,696,000 -760,000 0.51 -0.23 -5,350,400 2015-06-26
161 1788 Guotai Junan International Holdings Limited:O 589,800 -1,173,600 0.03 0.00 -6,079,248 2015-06-26
162 0261 GBA Holdings Limited:O 700,320,000 -199,760,000 1.00 -0.28 -9,188,960 2015-06-26

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