ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 937,000 | 882,000 | 0.02 | 0.02 | 2,416,680 | 2016-07-04 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 58,660,000 | 19,520,000 | 0.58 | 0.19 | 1,542,080 | 2016-07-04 | |
| 3 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 456,000 | 456,000 | 0.10 | 0.10 | 902,880 | 2016-07-04 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 11,348,000 | 810,000 | 0.26 | 0.02 | 818,100 | 2016-07-04 | |
| 5 | 2588 | BOC AVIATION LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 801,000 | 2016-07-04 | |
| 6 | 8083 | Youzan Technology Limited:O | 27,652,000 | 932,000 | 0.46 | 0.02 | 358,820 | 2016-07-04 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 214,000 | 140,000 | 0.01 | 0.01 | 345,800 | 2016-07-04 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 990,000 | 990,000 | 0.01 | 0.01 | 231,660 | 2016-07-04 | |
| 9 | 2393 | Yestar Healthcare Holdings Company Limited:O | 29,457,882 | 60,000 | 1.35 | 0.00 | 210,000 | 2016-07-04 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 246,000 | 60,000 | 0.01 | 0.00 | 123,000 | 2016-07-04 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 1,648,000 | 60,000 | 0.04 | 0.00 | 110,400 | 2016-07-04 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 32,095,000 | 440,000 | 0.06 | 0.00 | 108,240 | 2016-07-04 | |
| 13 | 0431 | Greater China Financial Holdings Limited:O | 1,926,730,690 | 300,000 | 59.57 | 0.01 | 100,500 | 2016-07-04 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 96,480 | 2016-07-04 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 579,000 | 18,000 | 0.04 | 0.00 | 69,660 | 2016-07-04 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2016-07-04 | |
| 17 | 1328 | Goldstream Investment Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,000 | 2016-07-04 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 55,784,000 | 64,000 | 0.66 | 0.00 | 39,680 | 2016-07-04 | |
| 19 | 0402 | Peace Map Holding Limited:O | 3,580,000 | 200,000 | 0.04 | 0.00 | 39,600 | 2016-07-04 | |
| 20 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 56,000 | 8,000 | 0.01 | 0.00 | 39,440 | 2016-07-04 | |
| 21 | 0673 | China Health Group Limited:O | 18,294,000 | 198,000 | 0.79 | 0.01 | 31,878 | * | 2016-07-04 |
| 22 | 8007 | Global Strategic Group Limited:O | 37,540,000 | 100,000 | 0.66 | 0.00 | 31,000 | 2016-07-04 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2016-07-04 | |
| 24 | 0428 | Cocoon Holdings Limited:O | 10,000 | 10,000 | 0.03 | 0.03 | 21,800 | 2016-07-04 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,102,076 | 2,000 | 0.02 | 0.00 | 20,320 | 2016-07-04 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 1,724,000 | 3,000 | 0.07 | 0.00 | 16,530 | 2016-07-04 | |
| 27 | 1315 | Green Economy Development Limited:O | 3,180,000 | 4,000 | 0.05 | 0.00 | 13,720 | 2016-07-04 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 12,450 | 2016-07-04 | |
| 29 | 0400 | Ingdan, Inc.:O | 496,000 | 1,000 | 0.04 | 0.00 | 12,300 | 2016-07-04 | |
| 30 | 0150 | Hypebeast Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 7,560 | 2016-07-04 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,310,000 | 10,000 | 0.05 | 0.00 | 1,030 | 2016-07-04 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 590,000 | -10,000 | 0.01 | -0.00 | -2,100 | 2016-07-04 | |
| 33 | 1532 | China Partytime Culture Holdings Limited:O | 126,000 | -3,000 | 0.02 | -0.00 | -3,720 | 2016-07-04 | |
| 34 | 0726 | DIT Group Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2016-07-04 | |
| 35 | 8280 | China Digital Video Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -8,700 | 2016-07-04 | |
| 36 | 0993 | XinKong International Capital Holdings Limited:O | 3,037,225 | -5,000 | 0.09 | -0.00 | -13,600 | 2016-07-04 | |
| 37 | 3608 | Yongsheng Advanced Materials Company Limited:O | 7,032,500 | -10,000 | 1.76 | -0.00 | -14,000 | 2016-07-04 | |
| 38 | 0922 | Anxian Yuan China Holdings Limited:O | 10,860,000 | -180,000 | 0.20 | -0.00 | -22,320 | 2016-07-04 | |
| 39 | 0106 | Landsea Green Management Limited:O | 1,716,000 | -44,000 | 0.04 | -0.00 | -28,160 | 2016-07-04 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 1,054,000 | -62,000 | 0.07 | -0.00 | -45,880 | 2016-07-04 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 320,000 | -174,000 | 0.00 | -0.00 | -61,770 | 2016-07-04 | |
| 42 | 0076 | Elate Holdings Limited:O | 1,412,000 | -500,000 | 0.06 | -0.02 | -65,000 | 2016-07-04 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 1,650,000 | -200,000 | 0.01 | -0.00 | -102,000 | 2016-07-04 | |
| 44 | 0436 | New Universe Environmental Group Limited:O | 120,000 | -140,000 | 0.00 | -0.00 | -106,400 | 2016-07-04 | |
| 45 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | -112,000 | 0.01 | -0.01 | -165,760 | 2016-07-04 | |
| 46 | 1661 | China Frontier Technology Group:O | 2,923,000 | -114,000 | 0.18 | -0.01 | -261,060 | 2016-07-04 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 3,886,000 | -116,000 | 0.24 | -0.01 | -354,960 | 2016-07-04 | |
| 48 | 0271 | Asiasec Properties Limited:O | 318,000 | -258,000 | 0.03 | -0.02 | -518,580 | 2016-07-04 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 2,200 | -10,000 | 0.00 | -0.00 | -587,500 | 2016-07-04 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000,000 | -100,000 | 0.03 | -0.00 | -691,000 | 2016-07-04 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,388,000 | -246,000 | 0.03 | -0.01 | -745,380 | 2016-07-04 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,600 | -5,000 | 0.00 | -0.00 | -894,500 | 2016-07-04 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 251,000 | -25,000 | 0.03 | -0.00 | -1,163,750 | 2016-07-04 |
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