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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 0699 CAR Inc.:O 8,540,000 222,000 0.37 0.01 1,660,560 2017-01-23
2 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,372,000 200,000 0.07 0.01 470,000 2017-01-23
3 3323 China National Building Material Company Limited:H 590,000 100,000 0.02 0.00 428,000 2017-01-23
4 0718 Tai United Holdings Limited:O 1,670,000 200,000 0.03 0.00 326,000 2017-01-23
5 1357 Meitu, Inc.:O 3,354,500 27,000 0.08 0.00 250,290 2017-01-23
6 0136 China Ruyi Holdings Limited:O 3,912,000 1,200,000 0.01 0.00 200,400 2017-01-23
7 0147 International Business Settlement Holdings Limited:O 9,330,000 110,000 0.05 0.00 165,000 2017-01-23
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 26,000 0.01 0.01 137,280 2017-01-23
9 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,150,000 50,000 1.38 0.01 135,500 2017-01-23
10 0231 Ping An Securities Group (Holdings) Limited:O 3,091,061,171 1,000,000 16.36 0.01 92,000 2017-01-23
11 8091 OOH Holdings Limited:O 2,010,000 420,000 0.28 0.06 90,720 2017-01-23
12 3958 Orient Securities Company Limited:H 331,166,800 8,800 32.24 0.00 66,880 2017-01-23
13 1191 China Gem Holdings Limited:O 73,446,600 200,000 2.04 0.01 52,000 2017-01-23
14 1238 Powerlong Real Estate Holdings Limited:O 940,000 20,000 0.02 0.00 45,800 2017-01-23
15 0503 Lansen Pharmaceutical Holdings Limited:O 510,000 20,000 0.12 0.00 34,000 2017-01-23
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,809,000 10,000 0.03 0.00 26,900 2017-01-23
17 0700 TENCENT HOLDINGS LIMITED:O 238,100 100 0.00 0.00 19,780 2017-01-23
18 1176 Zhuguang Holdings Group Company Limited:O 4,486,000 16,000 0.07 0.00 11,360 2017-01-23
19 1456 Guolian Minsheng Securities Company Limited:H 47,000 1,500 0.01 0.00 6,270 2017-01-23
20 6908 HG Semiconductor Limited (KY):O 5,000 5,000 0.00 0.00 3,850 2017-01-23
21 0850 Long Well International Holdings Limited:O 43,980,000 -4,000 0.58 -0.00 -760 2017-01-23
22 2268 Youyuan International Holdings Limited:O 62,025,000 -6,000 5.26 -0.00 -11,280 2017-01-23
23 0596 Inspur Digital Enterprise Technology Limited:O 103,000 -8,000 0.01 -0.00 -14,960 2017-01-23
24 1380 China Kingstone Mining Holdings Limited:O 1,600,750 -70,000 0.34 -0.01 -16,800 2017-01-23
25 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 14,504,000 -24,000 7.24 -0.01 -26,880 2017-01-23
26 0241 Alibaba Health Information Technology Limited:O 296,000 -12,000 0.00 -0.00 -42,360 2017-01-23
27 1245 NIRAKU GC HOLDINGS, INC.:O 42,000 -38,000 0.00 -0.00 -42,560 2017-01-23
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 -2,000 0.00 -0.00 -44,900 2017-01-23
29 8156 Sinopharm Tech Holdings Limited:O 27,425,000 -135,000 0.85 -0.00 -56,025 2017-01-23
30 0633 China All Access (Holdings) Limited:O 10,000 -26,000 0.00 -0.00 -61,620 2017-01-23
31 1678 China Creative Global Holdings Limited:O 1,450,000 -166,000 0.07 -0.01 -63,080 2017-01-23
32 0915 Daohe Global Group Limited:O 625,000 -13,000 0.18 -0.00 -84,500 2017-01-23
33 0139 Smart Fish Wealthlink Holdings Limited:O 22,036,117 -560,000 0.25 -0.01 -85,120 2017-01-23
34 2200 Hosa International Limited:O 75,696,000 -34,000 4.54 -0.00 -87,720 2017-01-23
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -8,000 0.00 -0.00 -91,680 2017-01-23
36 2357 AviChina Industry & Technology Company Limited:H 1,266,000 -20,000 0.05 -0.00 -115,800 2017-01-23
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 600,000 -25,000 0.01 -0.00 -229,500 2017-01-23
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,000 -16,000 0.00 -0.00 -328,000 2017-01-23
39 1293 Grand Baoxin Auto Group Limited:O 229,365 -359,500 0.01 -0.01 -999,410 2017-01-23
40 1060 Damai Entertainment Holdings Limited (BM):O 7,620,000 -1,000,000 0.03 -0.00 -1,260,000 2017-01-23
41 0431 Greater China Financial Holdings Limited:O 739,704,735 -29,961,700 16.89 -0.68 -8,688,893 2017-01-23

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