ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 3823 | Tech Pro Technology Development Limited:O | 34,678,000 | 1,100,000 | 2.22 | 0.07 | 6,325,000 | 2015-02-06 | |
| 2 | 0109 | Good Resources Holdings Limited:O | 7,910,000 | 1,600,000 | 0.54 | 0.11 | 2,384,000 | 2015-02-06 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 2,006,000 | 500,000 | 0.10 | 0.03 | 1,420,000 | 2015-02-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 256,500 | 53,500 | 0.02 | 0.00 | 1,364,250 | 2015-02-06 | |
| 5 | 0431 | Greater China Financial Holdings Limited:O | 364,000 | 300,000 | 0.10 | 0.08 | 933,000 | 2015-02-06 | |
| 6 | 8066 | Phoenitron Holdings Limited:O | 155,140,000 | 2,190,000 | 4.56 | 0.06 | 646,050 | 2015-02-06 | |
| 7 | 1026 | Universal Technologies Holdings Limited:O | 8,290,000 | 1,000,000 | 0.40 | 0.05 | 600,000 | 2015-02-06 | |
| 8 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,440,000 | 500,000 | 0.10 | 0.01 | 500,000 | 2015-02-06 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 17,270,000 | 1,910,000 | 0.13 | 0.01 | 477,500 | 2015-02-06 | |
| 10 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,355,000 | 31,000 | 1.72 | 0.02 | 415,400 | 2015-02-06 | |
| 11 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,412,500 | 230,000 | 0.35 | 0.06 | 381,800 | 2015-02-06 | |
| 12 | 1035 | BBI Life Sciences Corporation:O | 207,000 | 204,000 | 0.04 | 0.04 | 346,800 | 2015-02-06 | |
| 13 | 0883 | CNOOC LIMITED:O | 90,000 | 25,000 | 0.00 | 0.00 | 274,500 | 2015-02-06 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 280,000 | 52,000 | 0.03 | 0.01 | 196,040 | 2015-02-06 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 1,912,590 | 860,000 | 0.29 | 0.13 | 141,900 | 2015-02-06 | |
| 16 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,885,000 | 220,000 | 0.42 | 0.01 | 129,800 | 2015-02-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | 74,000 | 0.00 | 0.00 | 125,800 | 2015-02-06 | |
| 18 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 78,569,684 | 287,500 | 0.80 | 0.00 | 125,063 | 2015-02-06 | |
| 19 | 2178 | Petro-king Oilfield Services Limited:O | 483,571 | 95,000 | 0.04 | 0.01 | 111,150 | 2015-02-06 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 1,488,000 | 100,000 | 0.06 | 0.00 | 111,000 | 2015-02-06 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 709,000 | 100,000 | 0.05 | 0.01 | 94,000 | 2015-02-06 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 322,400 | 4,400 | 0.02 | 0.00 | 76,824 | 2015-02-06 | |
| 23 | 0745 | China National Culture Group Limited:O | 11,232,000 | 600,000 | 0.14 | 0.01 | 73,200 | 2015-02-06 | |
| 24 | 1345 | Shanghai Pioneer Holding Ltd:O | 6,129,000 | 15,000 | 0.46 | 0.00 | 68,250 | 2015-02-06 | |
| 25 | 6118 | Austar Lifesciences Limited:O | 78,000 | 30,000 | 0.02 | 0.01 | 62,700 | 2015-02-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | 2,000 | 0.00 | 0.00 | 61,500 | 2015-02-06 | |
| 27 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 42,000 | 16,000 | 0.01 | 0.00 | 50,400 | 2015-02-06 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 1,714,000 | 50,000 | 0.03 | 0.00 | 41,500 | 2015-02-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,500 | 500 | 0.01 | 0.00 | 40,950 | 2015-02-06 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,457,000 | 10,000 | 0.86 | 0.00 | 34,700 | 2015-02-06 | |
| 31 | 0799 | IGG Inc:O | 128,000 | 12,000 | 0.01 | 0.00 | 33,000 | 2015-02-06 | |
| 32 | 1766 | CRRC Corporation Limited:H | 71,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2015-02-06 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 206,000 | 2,000 | 0.02 | 0.00 | 17,520 | 2015-02-06 | |
| 34 | 1191 | China Gem Holdings Limited:O | 4,046,600 | 100,000 | 0.14 | 0.00 | 17,400 | 2015-02-06 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 3,000 | 0.00 | 0.00 | 15,720 | 2015-02-06 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2015-02-06 | |
| 37 | 1689 | Huaxi Holdings Company Limited:O | 100,000 | 4,000 | 0.03 | 0.00 | 10,120 | 2015-02-06 | |
| 38 | 8325 | China Smartpay Group Holdings Limited:O | 2,310,000 | 10,000 | 0.22 | 0.00 | 9,700 | 2015-02-06 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 1,204,000 | 16,000 | 0.07 | 0.00 | 8,160 | 2015-02-06 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,350,000 | 50,000 | 0.05 | 0.00 | 8,150 | 2015-02-06 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,840,000 | 4,000 | 0.07 | 0.00 | 6,880 | 2015-02-06 | |
| 42 | 0876 | Kaisa Health Group Holdings Limited:O | 1,550,000 | 10,000 | 0.05 | 0.00 | 4,400 | 2015-02-06 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 69,200 | 300 | 0.00 | 0.00 | 4,398 | 2015-02-06 | |
| 44 | 8167 | Neo Telemedia Limited:O | 4,988,000 | 4,000 | 0.18 | 0.00 | 1,700 | * | 2015-02-06 |
| 45 | 3816 | KFM Kingdom Holdings Limited:O | 96,000 | -4,000 | 0.02 | -0.00 | -3,480 | 2015-02-06 | |
| 46 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 15,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2015-02-06 | |
| 47 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -8,800 | 2015-02-06 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,800 | 2015-02-06 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,074,000 | -9,000 | 0.06 | -0.00 | -14,760 | 2015-02-06 | |
| 50 | 2202 | China Vanke Company Limited:H | 9,800 | -1,500 | 0.00 | -0.00 | -25,230 | 2015-02-06 | |
| 51 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 420,000 | -30,000 | 0.03 | -0.00 | -41,100 | 2015-02-06 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-02-06 | |
| 53 | 1230 | Yashili International Holdings Ltd:O | 27,000 | -17,000 | 0.00 | -0.00 | -49,810 | 2015-02-06 | |
| 54 | 0439 | KuangChi Science Limited:O | 1,619,000 | -10,000 | 0.05 | -0.00 | -52,300 | 2015-02-06 | |
| 55 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 276,000 | -30,000 | 0.03 | -0.00 | -54,000 | 2015-02-06 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -56,630 | 2015-02-06 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -1,500 | 0.00 | -0.00 | -57,900 | 2015-02-06 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 311,000 | -70,000 | 0.01 | -0.00 | -58,800 | 2015-02-06 | |
| 59 | 1251 | SPT Energy Group Inc.:O | 244,000 | -50,000 | 0.02 | -0.00 | -70,000 | 2015-02-06 | |
| 60 | 0572 | Future World Holdings Limited:O | 488,000 | -172,000 | 0.01 | -0.01 | -71,380 | 2015-02-06 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 2,920,000 | -16,000 | 0.12 | -0.00 | -76,640 | 2015-02-06 | |
| 62 | 1928 | Sands China Ltd.:O | 52,000 | -2,000 | 0.00 | -0.00 | -76,700 | 2015-02-06 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2015-02-06 | |
| 64 | 1468 | Kingkey Financial International (Holdings) Limited:O | 320,000 | -300,000 | 0.02 | -0.01 | -88,500 | 2015-02-06 | |
| 65 | 2005 | SSY Group Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -89,880 | 2015-02-06 | |
| 66 | 2283 | TK Group (Holdings) Limited:O | 38,000 | -62,000 | 0.00 | -0.01 | -107,260 | 2015-02-06 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 194,500 | -8,000 | 0.04 | -0.00 | -107,680 | 2015-02-06 | |
| 68 | 1178 | Huiyin Holdings Group Limited:O | 10,000 | -530,000 | 0.00 | -0.02 | -121,900 | 2015-02-06 | |
| 69 | 2226 | HONWORLD GROUP LIMITED:O | 556,000 | -36,000 | 0.11 | -0.01 | -141,120 | 2015-02-06 | |
| 70 | 0402 | Peace Map Holding Limited:O | 1,880,000 | -540,000 | 0.03 | -0.01 | -151,200 | 2015-02-06 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 210,000 | -20,000 | 0.01 | -0.00 | -172,200 | 2015-02-06 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 33,220,000 | -3,120,000 | 0.55 | -0.05 | -202,800 | 2015-02-06 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 7,000 | -39,000 | 0.00 | -0.00 | -218,400 | 2015-02-06 | |
| 74 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,482,000 | -500,000 | 0.19 | -0.01 | -280,000 | 2015-02-06 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -1,000,000 | 0.00 | -0.03 | -355,000 | 2015-02-06 | |
| 76 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,158,000 | -262,000 | 0.04 | -0.00 | -358,940 | 2015-02-06 | |
| 77 | 0940 | China Animal Healthcare Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -450,900 | 2015-02-06 | |
| 78 | 0621 | Taung Gold International Limited:O | 5,760,000 | -3,300,000 | 0.05 | -0.03 | -544,500 | 2015-02-06 | |
| 79 | 6136 | Kangda International Environmental Company Limited:O | 3,030,000 | -193,000 | 0.15 | -0.01 | -619,530 | 2015-02-06 | |
| 80 | 0205 | SEEC MEDIA GROUP LIMITED:O | 8,260,000 | -2,800,000 | 0.47 | -0.16 | -966,000 | 2015-02-06 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 10,316,000 | -6,400,000 | 0.09 | -0.05 | -979,200 | 2015-02-06 | |
| 82 | 2393 | Yestar Healthcare Holdings Company Limited:O | 41,520,000 | -882,500 | 2.22 | -0.05 | -2,170,950 | 2015-02-06 | |
| 83 | 1421 | Prosperity Group International Limited (KY):O | 7,635,000 | -1,865,000 | 1.19 | -0.29 | -2,499,100 | 2015-02-06 |
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