ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0189 | DONGYUE GROUP LIMITED:O | 949,000 | 454,000 | 0.04 | 0.02 | 1,398,320 | 2014-03-25 | |
| 2 | 6108 | New Ray Medicine International Holding Limited:O | 5,928,000 | 1,176,000 | 0.74 | 0.15 | 1,328,880 | 2014-03-25 | |
| 3 | 0143 | Guoan International Limited:O | 5,862,000 | 5,262,000 | 0.11 | 0.10 | 926,112 | 2014-03-25 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,290,000 | 470,000 | 0.11 | 0.01 | 784,900 | 2014-03-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,800 | 1,200 | 0.00 | 0.00 | 670,200 | 2014-03-25 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,257,000 | 218,000 | 0.07 | 0.01 | 599,500 | 2014-03-25 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 26,269,000 | 349,000 | 0.34 | 0.00 | 383,900 | 2014-03-25 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 1,754,000 | 30,000 | 0.08 | 0.00 | 254,700 | 2014-03-25 | |
| 9 | 1358 | PW Medtech Group Limited:O | 230,000 | 64,000 | 0.01 | 0.00 | 236,800 | 2014-03-25 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 51,254,684 | 265,000 | 1.14 | 0.01 | 169,600 | 2014-03-25 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 139,000 | 40,000 | 0.00 | 0.00 | 156,400 | 2014-03-25 | |
| 12 | 0794 | Come Sure Group (Holdings) Limited:O | 380,000 | 200,000 | 0.10 | 0.06 | 142,000 | 2014-03-25 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2014-03-25 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 81,830,000 | 460,000 | 0.69 | 0.00 | 124,200 | 2014-03-25 | |
| 15 | 0745 | China National Culture Group Limited:O | 826,000 | 170,000 | 0.02 | 0.00 | 124,100 | * | 2014-03-25 |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 220,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2014-03-25 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 252,000 | 60,000 | 0.03 | 0.01 | 92,400 | 2014-03-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 19 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,790,000 | 40,000 | 1.16 | 0.01 | 65,600 | 2014-03-25 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,246,000 | 20,000 | 0.02 | 0.00 | 53,400 | 2014-03-25 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 251,360 | 5,000 | 0.03 | 0.00 | 52,000 | 2014-03-25 | |
| 22 | 1236 | National Agricultural Holdings Limited:O | 1,092,000 | 16,000 | 0.08 | 0.00 | 51,680 | 2014-03-25 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 59,500 | 1,400 | 0.07 | 0.00 | 47,460 | 2014-03-25 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | 6,000 | 0.01 | 0.00 | 41,580 | 2014-03-25 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 320,000 | 24,000 | 0.01 | 0.00 | 41,520 | 2014-03-25 | |
| 26 | 1302 | LifeTech Scientific Corporation:O | 26,492,000 | 4,000 | 5.30 | 0.00 | 40,800 | 2014-03-25 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 380,000 | 30,000 | 0.07 | 0.01 | 34,500 | 2014-03-25 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2014-03-25 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 45,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2014-03-25 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 43,200,000 | 100,000 | 0.54 | 0.00 | 23,500 | 2014-03-25 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 690,000 | 10,000 | 0.05 | 0.00 | 20,700 | 2014-03-25 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 688,000 | 5,000 | 0.04 | 0.00 | 20,350 | 2014-03-25 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2014-03-25 | |
| 34 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,016,000 | 10,000 | 0.45 | 0.00 | 19,400 | 2014-03-25 | |
| 35 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2014-03-25 | |
| 36 | 8325 | China Smartpay Group Holdings Limited:O | 1,940,000 | 10,000 | 0.27 | 0.00 | 16,800 | 2014-03-25 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2014-03-25 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 7,860 | 2014-03-25 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 2,180 | 2014-03-25 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 144,000 | 16,000 | 0.00 | 0.00 | 2,080 | 2014-03-25 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 626,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2014-03-25 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,000 | 2014-03-25 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,140 | 2014-03-25 | |
| 44 | 8279 | AGTech Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2014-03-25 | |
| 45 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | * | 2014-03-25 |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 4,284,000 | -4,000 | 0.18 | -0.00 | -18,240 | 2014-03-25 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 85,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2014-03-25 | |
| 48 | 1239 | Teamway International Group Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.01 | -21,600 | 2014-03-25 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,000 | -100,000 | 0.03 | -0.03 | -29,500 | 2014-03-25 | |
| 50 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -31,860 | 2014-03-25 | |
| 51 | 0153 | China Saite Group Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -34,880 | 2014-03-25 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2014-03-25 | |
| 53 | 0871 | China Dredging Environment Protection Holdings Limited:O | 279,000 | -15,000 | 0.03 | -0.00 | -49,950 | 2014-03-25 | |
| 54 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | -260,000 | 0.00 | -0.00 | -52,780 | 2014-03-25 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,500 | 0.00 | -0.00 | -56,175 | 2014-03-25 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 1,865,000 | -315,000 | 0.02 | -0.00 | -94,500 | 2014-03-25 | |
| 57 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 52,000 | -16,000 | 0.01 | -0.00 | -104,000 | 2014-03-25 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 128,000 | -10,000 | 0.02 | -0.00 | -116,400 | 2014-03-25 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 81,266 | -64,000 | 0.01 | -0.00 | -132,480 | 2014-03-25 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,286,500 | -19,500 | 0.02 | -0.00 | -145,860 | 2014-03-25 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 95,500 | -40,000 | 0.00 | -0.00 | -220,800 | 2014-03-25 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -511,500 | 2014-03-25 | |
| 63 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 329,500 | -35,500 | 1.20 | -0.13 | -816,500 | 2014-03-25 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 435,000 | -908,000 | 0.01 | -0.03 | -853,520 | 2014-03-25 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -163,600 | 0.00 | -0.02 | -1,671,992 | 2014-03-25 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 4,008,500 | -1,900,000 | 0.06 | -0.03 | -2,527,000 | 2014-03-25 | |
| 67 | 2393 | Yestar Healthcare Holdings Company Limited:O | 5,922,500 | -910,000 | 1.27 | -0.19 | -3,376,100 | 2014-03-25 |
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