ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 0431 | Greater China Financial Holdings Limited:O | 1,877,828,690 | 4,756,000 | 58.06 | 0.15 | 5,516,960 | 2016-02-29 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,129,000 | 621,000 | 0.03 | 0.01 | 1,130,220 | 2016-02-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,952,000 | 400,000 | 0.01 | 0.00 | 1,024,000 | 2016-02-29 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 411,686,000 | 1,270,000 | 15.86 | 0.05 | 800,100 | 2016-02-29 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,318,000 | 416,000 | 0.02 | 0.01 | 678,080 | 2016-02-29 | |
| 6 | 1117 | China Modern Dairy Holdings Ltd.:O | 595,000 | 400,000 | 0.01 | 0.01 | 612,000 | 2016-02-29 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 615,000 | 410,000 | 0.05 | 0.03 | 549,400 | 2016-02-29 | |
| 8 | 1831 | ShiFang Holding Limited:O | 251,374,000 | 165,000 | 20.83 | 0.01 | 529,650 | 2016-02-29 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 1,172,000 | 1,038,000 | 0.02 | 0.02 | 384,060 | 2016-02-29 | |
| 10 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 781,758,000 | 64,000 | 51.50 | 0.00 | 288,640 | 2016-02-29 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,937,000 | 100,000 | 0.06 | 0.00 | 268,000 | 2016-02-29 | |
| 12 | 2393 | Yestar Healthcare Holdings Company Limited:O | 27,965,382 | 80,000 | 1.29 | 0.00 | 237,600 | 2016-02-29 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,240,000 | 140,000 | 0.03 | 0.00 | 225,400 | 2016-02-29 | |
| 14 | 8007 | Global Strategic Group Limited:O | 36,750,000 | 670,000 | 0.65 | -0.26 | 194,300 | 2016-02-29 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 198,874,000 | 150,000 | 4.97 | 0.00 | 184,500 | 2016-02-29 | |
| 16 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 590,000 | 60,000 | 0.29 | 0.03 | 110,400 | 2016-02-29 | |
| 17 | 2221 | New Concepts Holdings Limited:O | 1,116,000 | 40,000 | 0.28 | 0.01 | 105,600 | 2016-02-29 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 38,055,000 | 380,000 | 0.07 | 0.00 | 100,700 | 2016-02-29 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 280,000 | 280,000 | 0.04 | 0.04 | 95,200 | 2016-02-29 | |
| 20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 501,140 | 130,000 | 0.06 | 0.02 | 84,500 | 2016-02-29 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2016-02-29 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 697,915 | 50,000 | 0.01 | 0.00 | 78,000 | 2016-02-29 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,610,000 | 310,000 | 0.04 | 0.00 | 46,810 | 2016-02-29 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2016-02-29 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 6,800 | 3,200 | 0.00 | 0.00 | 45,888 | 2016-02-29 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 1,530,000 | 40,000 | 0.08 | 0.00 | 42,000 | 2016-02-29 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 7,330,000 | 240,000 | 0.01 | 0.00 | 30,240 | 2016-02-29 | |
| 28 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 8,642,500 | 70,000 | 0.65 | 0.01 | 28,700 | 2016-02-29 | |
| 29 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2016-02-29 | |
| 30 | 1345 | Shanghai Pioneer Holding Ltd:O | 5,845,000 | 13,000 | 0.44 | 0.00 | 22,100 | 2016-02-29 | |
| 31 | 0331 | FSE Lifestyle Services Limited:O | 81,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2016-02-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 413,100 | 5,000 | 0.00 | 0.00 | 14,550 | 2016-02-29 | |
| 33 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,540,000 | 50,000 | 0.14 | 0.00 | 13,750 | 2016-02-29 | |
| 34 | 0439 | KuangChi Science Limited:O | 1,244,000 | 4,000 | 0.02 | 0.00 | 12,160 | 2016-02-29 | |
| 35 | 1236 | National Agricultural Holdings Limited:O | 4,082,000 | 6,000 | 0.19 | 0.00 | 12,120 | 2016-02-29 | |
| 36 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 6,264,000 | 8,000 | 3.13 | 0.00 | 11,280 | 2016-02-29 | |
| 37 | 1661 | China Frontier Technology Group:O | 2,809,000 | 3,000 | 0.17 | 0.00 | 9,870 | 2016-02-29 | |
| 38 | 1145 | Courage Investment Group Limited:O | 69,000 | 1,000 | 0.05 | 0.00 | 7,250 | 2016-02-29 | |
| 39 | 3608 | Yongsheng Advanced Materials Company Limited:O | 6,467,500 | 2,500 | 1.62 | 0.00 | 3,700 | 2016-02-29 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,048,000 | 20,000 | 0.01 | 0.00 | 2,660 | 2016-02-29 | |
| 41 | 8006 | Sino Splendid Holdings Limited:O | 108,160,000 | 100,000 | 1.68 | 0.00 | 2,100 | 2016-02-29 | |
| 42 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,998,000 | 6,000 | 0.99 | 0.00 | 1,980 | 2016-02-29 | |
| 43 | 2133 | Greenway Mining Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 920 | 2016-02-29 | |
| 44 | 8201 | PPS International (Holdings) Limited:O | 2,210,000 | 20,000 | 0.01 | 0.00 | 340 | 2016-02-29 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 55,090,000 | -2,000 | 6.10 | -0.00 | -2,940 | 2016-02-29 | |
| 46 | 1909 | Fire Rock Holdings Limited:O | 40,000 | -4,000 | 0.03 | -0.00 | -6,920 | 2016-02-29 | |
| 47 | 2212 | Future Bright Mining Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2016-02-29 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,780,000 | -60,000 | 0.05 | -0.00 | -12,840 | 2016-02-29 | |
| 49 | 0209 | Winshine Science Company Limited:O | 6,644,000 | -40,000 | 0.27 | -0.00 | -13,800 | 2016-02-29 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 20,228,061 | -60,000 | 0.12 | -0.00 | -14,340 | 2016-02-29 | |
| 51 | 2009 | BBMG Corporation:H | 115,000 | -5,000 | 0.01 | -0.00 | -21,800 | 2016-02-29 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 572,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2016-02-29 | |
| 53 | 3799 | Dali Foods Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2016-02-29 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 3,665,000 | -80,000 | 0.02 | -0.00 | -41,600 | 2016-02-29 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 1,090,000 | -1,200,000 | 0.01 | -0.01 | -42,000 | 2016-02-29 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 90,000 | -78,000 | 0.00 | -0.00 | -43,680 | 2016-02-29 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 1,460,000 | -236,000 | 0.02 | -0.00 | -61,360 | 2016-02-29 | |
| 58 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -130,000 | 0.00 | -0.00 | -81,900 | 2016-02-29 | |
| 59 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | -30,000 | 0.00 | -0.02 | -82,200 | 2016-02-29 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 535,000 | -5,000 | 0.01 | -0.00 | -84,600 | 2016-02-29 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -3,500 | 0.00 | -0.00 | -85,400 | 2016-02-29 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 136,000 | -13,000 | 0.02 | -0.00 | -89,440 | 2016-02-29 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2016-02-29 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -8,500 | 0.00 | -0.00 | -162,860 | 2016-02-29 | |
| 65 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,000 | -200,000 | 0.00 | -0.01 | -164,000 | 2016-02-29 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 1,582,000 | -70,000 | 0.08 | -0.00 | -168,000 | 2016-02-29 | |
| 67 | 0695 | Dongwu Cement International Limited:O | 1,758,000 | -130,000 | 0.32 | -0.02 | -180,700 | 2016-02-29 | |
| 68 | 0704 | Huscoke Holdings Limited:O | 50,544,000 | -4,122,000 | 1.12 | -0.09 | -218,466 | 2016-02-29 | |
| 69 | 1530 | 3SBio Inc.:O | 164,000 | -24,000 | 0.01 | -0.00 | -226,320 | 2016-02-29 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | -45,500 | 0.01 | -0.01 | -278,005 | 2016-02-29 | |
| 71 | 0400 | Ingdan, Inc.:O | 308,000 | -40,000 | 0.02 | -0.00 | -356,400 | 2016-02-29 | |
| 72 | 2200 | Hosa International Limited:O | 84,738,000 | -206,000 | 5.11 | -0.01 | -568,560 | 2016-02-29 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 57,000 | -30,000 | 0.01 | -0.00 | -675,000 | 2016-02-29 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 176,400 | -64,000 | 0.01 | -0.00 | -724,480 | 2016-02-29 | |
| 75 | 2883 | China Oilfield Services Limited:H | 202,000 | -150,000 | 0.01 | -0.01 | -858,000 | 2016-02-29 | |
| 76 | 0299 | Glory Sun Land Group Limited:O | 3,960,000 | -4,980,000 | 0.03 | -0.03 | -961,140 | 2016-02-29 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -250,000 | 0.00 | -0.01 | -1,397,500 | 2016-02-29 |
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