ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2019-04-09 to 2019-04-10
"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 | 0288 | WH Group Limited (KY):O | 2,833,500 | 1,020,000 | 0.02 | 0.01 | 8,863,800 | 2019-04-10 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 4,236,000 | 3,236,000 | 0.08 | 0.06 | 3,624,320 | 2019-04-10 | |
| 3 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 12,152,000 | 794,000 | 27.42 | 1.79 | 2,516,980 | 2019-04-10 | |
| 4 | 1622 | Redco Properties Group Limited:O | 12,360,000 | 676,000 | 0.35 | 0.02 | 2,305,160 | 2019-04-10 | |
| 5 | 2282 | MGM China Holdings Limited:O | 113,600 | 96,000 | 0.00 | 0.00 | 1,632,000 | 2019-04-10 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,584,000 | 186,000 | 0.01 | 0.00 | 1,517,760 | 2019-04-10 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 1,077,000 | 2019-04-10 | |
| 8 | 0425 | Minth Group Limited:O | 40,000 | 34,000 | 0.00 | 0.00 | 963,900 | 2019-04-10 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 169,000 | 168,500 | 0.01 | 0.01 | 807,115 | 2019-04-10 | |
| 10 | 2013 | Weimob Inc.:O | 103,000 | 89,000 | 0.01 | 0.00 | 502,850 | 2019-04-10 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,486,000 | 75,000 | 0.07 | 0.00 | 405,000 | 2019-04-10 | |
| 12 | 6158 | Zhenro Properties Group Limited:O | 1,677,000 | 73,000 | 0.04 | 0.00 | 390,550 | 2019-04-10 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 2,016,000 | 50,000 | 0.02 | 0.00 | 287,500 | 2019-04-10 | |
| 14 | 8083 | Youzan Technology Limited:O | 33,448,000 | 368,000 | 0.24 | 0.00 | 246,560 | 2019-04-10 | |
| 15 | 2030 | Cabbeen Fashion Limited:O | 149,000 | 102,000 | 0.02 | 0.02 | 234,600 | 2019-04-10 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 113,000 | 5,000 | 0.01 | 0.00 | 190,500 | 2019-04-10 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,581 | 600 | 0.00 | 0.00 | 168,600 | 2019-04-10 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 115,000 | 40,000 | 0.00 | 0.00 | 139,200 | 2019-04-10 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | 13,000 | 0.01 | 0.00 | 121,550 | 2019-04-10 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 387,200 | 24,000 | 0.01 | 0.00 | 114,000 | 2019-04-10 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 109,500 | 2019-04-10 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 117,000 | 15,000 | 0.01 | 0.00 | 108,150 | 2019-04-10 | |
| 23 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 48,000 | 35,000 | 0.00 | 0.00 | 91,700 | 2019-04-10 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,062,000 | 50,000 | 0.02 | 0.00 | 84,000 | 2019-04-10 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 77,600 | 2019-04-10 | |
| 26 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 61,240,000 | 120,000 | 7.66 | 0.02 | 72,000 | 2019-04-10 | |
| 27 | 1337 | Razer Inc.:O | 140,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2019-04-10 | |
| 28 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 660,000 | 200,000 | 0.03 | 0.01 | 71,000 | 2019-04-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 567,000 | 4,000 | 0.01 | 0.00 | 70,800 | 2019-04-10 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 17,190,000 | 1,230,000 | 0.06 | 0.00 | 68,880 | 2019-04-10 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 139,000 | 2,500 | 0.00 | 0.00 | 66,375 | 2019-04-10 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 60,400 | 2019-04-10 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 330,500 | 3,000 | 0.01 | 0.00 | 55,500 | 2019-04-10 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 53,760 | 2019-04-10 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2019-04-10 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2019-04-10 | |
| 37 | 3958 | Orient Securities Company Limited:H | 209,104,800 | 8,000 | 20.36 | 0.00 | 49,840 | 2019-04-10 | |
| 38 | 8130 | Dadi International Group Limited:O | 755,000 | 200,000 | 0.02 | 0.01 | 35,600 | 2019-04-10 | |
| 39 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 445,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2019-04-10 | |
| 40 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 40,796,000 | 14,000 | 10.51 | 0.00 | 33,880 | 2019-04-10 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2019-04-10 | |
| 42 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 145,000 | 800 | 0.72 | 0.00 | 32,440 | 2019-04-10 | |
| 43 | 2393 | Yestar Healthcare Holdings Company Limited:O | 14,856,032 | 17,500 | 0.62 | 0.00 | 32,200 | 2019-04-10 | |
| 44 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 90,000 | 50,000 | 0.03 | 0.02 | 31,000 | 2019-04-10 | |
| 45 | 3339 | Lonking Holdings Limited:O | 828,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2019-04-10 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2019-04-10 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 948,000 | 18,000 | 0.02 | 0.00 | 25,920 | 2019-04-10 | |
| 48 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 16,620 | 2019-04-10 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 631,000 | 5,000 | 0.02 | 0.00 | 14,850 | 2019-04-10 | |
| 50 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 592,000 | 72,000 | 0.03 | 0.00 | 11,160 | 2019-04-10 | |
| 51 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 245,000 | 2,000 | 0.04 | 0.00 | 9,140 | 2019-04-10 | |
| 52 | 0788 | China Tower Corporation Limited:H | 5,810,000 | 4,000 | 0.01 | 0.00 | 8,480 | 2019-04-10 | |
| 53 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 369,000 | 9,000 | 0.03 | 0.00 | 7,380 | 2019-04-10 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,035,200 | 8,000 | 0.96 | 0.00 | 7,040 | 2019-04-10 | |
| 55 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 198,530,000 | 200,000 | 1.67 | 0.00 | 6,400 | 2019-04-10 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 2,931,600 | 8,000 | 0.09 | 0.00 | 1,640 | 2019-04-10 | |
| 57 | 0760 | Talent Property Group Limited:O | 465,000 | -15,000 | 0.00 | -0.00 | -1,005 | 2019-04-10 | |
| 58 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 32,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2019-04-10 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 758,500 | -200 | 0.07 | -0.00 | -8,990 | 2019-04-10 | |
| 60 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 582,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2019-04-10 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 179,200 | -1,000 | 0.01 | -0.00 | -15,580 | 2019-04-10 | |
| 62 | 8611 | Mindtell Technology Limited:O | 0 | -75,000 | 0.00 | -0.02 | -21,000 | 2019-04-10 | |
| 63 | 6066 | CSC Financial Co., Ltd.:H | 215,500 | -4,000 | 0.02 | -0.00 | -28,400 | 2019-04-10 | |
| 64 | 1456 | Guolian Minsheng Securities Company Limited:H | 275,000 | -10,000 | 0.06 | -0.00 | -32,400 | 2019-04-10 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 185 | -10,000 | 0.00 | -0.00 | -32,700 | 2019-04-10 | |
| 66 | 8265 | China Trustful Group Limited:O | 152,000 | -52,000 | 0.01 | -0.00 | -32,760 | 2019-04-10 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 266,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2019-04-10 | |
| 68 | 2001 | China New Higher Education Group Limited:O | 510,000 | -9,000 | 0.04 | -0.00 | -34,380 | 2019-04-10 | |
| 69 | 1986 | Tsaker New Energy Tech Co., Limited:O | 515,000 | -10,000 | 0.05 | -0.00 | -42,500 | 2019-04-10 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 392,000 | -500 | 0.01 | -0.00 | -46,725 | 2019-04-10 | |
| 71 | 1647 | Grandshores Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2019-04-10 | |
| 72 | 1559 | Kwan On Holdings Limited:O | 146,220,000 | -90,000 | 13.29 | -0.01 | -59,400 | 2019-04-10 | |
| 73 | 0695 | Dongwu Cement International Limited:O | 2,870,000 | -38,000 | 0.52 | -0.01 | -61,180 | 2019-04-10 | |
| 74 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,937,500 | -10,000 | 1.30 | -0.01 | -70,300 | 2019-04-10 | |
| 75 | 1872 | Guan Chao Holdings Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -72,800 | 2019-04-10 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 6,865,000 | -150,000 | 0.04 | -0.00 | -90,000 | 2019-04-10 | |
| 77 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 646,000 | -22,000 | 0.02 | -0.00 | -98,120 | 2019-04-10 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 147,600 | -3,200 | 0.01 | -0.00 | -104,320 | 2019-04-10 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 51,200 | -10,400 | 0.00 | -0.00 | -110,448 | 2019-04-10 | |
| 80 | 0059 | Skyfame Realty (Holdings) Limited:O | 121,076,000 | -100,000 | 1.53 | -0.00 | -115,000 | 2019-04-10 | |
| 81 | 2268 | Youyuan International Holdings Limited:O | 59,992,000 | -50,000 | 4.83 | -0.00 | -122,500 | 2019-04-10 | |
| 82 | 0859 | Zhongchang International Holdings Group Limited:O | 2,266,000 | -112,000 | 0.20 | -0.01 | -128,800 | 2019-04-10 | |
| 83 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -145,350 | 2019-04-10 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 3,649 | -10,000 | 0.00 | -0.00 | -154,200 | 2019-04-10 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | -4,500 | 0.00 | -0.00 | -242,100 | 2019-04-10 | |
| 86 | 3700 | Inkeverse Group Limited:O | 31,000 | -300,000 | 0.00 | -0.01 | -642,000 | 2019-04-10 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 1,750,000 | -1,810,000 | 0.02 | -0.02 | -733,050 | 2019-04-10 | |
| 88 | 1357 | Meitu, Inc.:O | 1,739,500 | -225,000 | 0.04 | -0.01 | -859,500 | 2019-04-10 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 290,500 | -100,000 | 0.01 | -0.00 | -1,198,000 | 2019-04-10 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -106,000 | 0.00 | -0.01 | -1,579,400 | 2019-04-10 | |
| 91 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -290,000 | 0.00 | -0.02 | -2,032,900 | 2019-04-10 | |
| 92 | 0372 | PT International Development Corporation Limited:O | 0 | -3,668,000 | 0.00 | -0.18 | -2,054,080 | 2019-04-10 |
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