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

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 1323 Huasheng International Holding Limited:O 6,590,000 2,000,000 0.73 0.22 5,780,000 2015-03-17
2 3823 Tech Pro Technology Development Limited:O 37,298,000 550,000 2.36 0.03 3,300,000 2015-03-17
3 1060 Damai Entertainment Holdings Limited (BM):O 7,350,000 700,000 0.03 0.00 1,890,000 2015-03-17
4 0205 SEEC MEDIA GROUP LIMITED:O 7,388,000 4,200,000 0.42 0.24 1,785,000 2015-03-17
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,550,000 2,950,000 0.11 0.02 1,711,000 2015-03-17
6 0904 China Green (Holdings) Limited:O 8,553,000 2,238,000 0.43 0.11 1,499,460 2015-03-17
7 6828 Beijing Gas Blue Sky Holdings Limited:O 20,496,000 3,600,000 0.43 0.08 1,458,000 2015-03-17
8 2366 SMI Culture & Travel Group Holdings Limited:O 1,306,140 1,115,000 0.23 0.20 735,900 2015-03-17
9 0109 Good Resources Holdings Limited:O 13,420,000 340,000 0.91 0.02 707,200 2015-03-17
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,400 31,000 0.01 0.00 589,620 2015-03-17
11 0337 Greenland Hong Kong Holdings Limited:O 10,748,000 111,000 0.85 0.01 536,130 2015-03-17
12 3800 GCL Technology Holdings Limited (KY):O 1,793,000 200,000 0.01 0.00 398,000 2015-03-17
13 2357 AviChina Industry & Technology Company Limited:H 3,564,000 72,000 0.15 0.00 354,960 2015-03-17
14 8047 China Ocean Group Development Limited:O 1,346,000 488,000 0.10 0.04 331,840 2015-03-17
15 0850 Long Well International Holdings Limited:O 6,386,812 1,312,000 0.13 0.03 304,384 2015-03-17
16 1299 AIA Group Limited:O 16,600 6,000 0.00 0.00 280,200 2015-03-17
17 8083 Youzan Technology Limited:O 19,588,000 280,000 0.35 0.00 162,400 2015-03-17
18 1468 Kingkey Financial International (Holdings) Limited:O 740,000 440,000 0.04 0.02 145,200 2015-03-17
19 3608 Yongsheng Advanced Materials Company Limited:O 2,087,500 80,000 0.52 0.02 138,400 2015-03-17
20 0272 SHUI ON LAND LIMITED:O 80,500 80,000 0.00 0.00 132,000 2015-03-17
21 0572 Future World Holdings Limited:O 732,000 172,000 0.02 0.01 116,960 2015-03-17
22 0851 Sheng Yuan Holdings Limited:O 4,576,000 660,000 0.13 0.02 116,820 2015-03-17
23 3836 China Harmony Auto Holding Limited:O 51,000 15,000 0.00 0.00 88,350 2015-03-17
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 74,760 2015-03-17
25 8307 Medicskin Holdings Limited:O 196,000 152,000 0.05 0.04 66,880 2015-03-17
26 6863 China Huishan Dairy Holdings Company Limited:O 605,000 48,000 0.00 0.00 64,800 2015-03-17
27 2727 Shanghai Electric Group Company Limited:H 24,000 14,000 0.00 0.00 62,580 2015-03-17
28 0444 Sincere Watch (Hong Kong) Limited:O 200,000 100,000 0.01 0.00 61,000 2015-03-17
29 0434 Boyaa Interactive International Limited:O 119,000 10,000 0.02 0.00 57,000 2015-03-17
30 0895 Dongjiang Environmental Company Limited:H 10,800 2,000 0.01 0.00 57,000 2015-03-17
31 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,163,000 11,000 0.29 0.00 46,530 2015-03-17
32 0231 Ping An Securities Group (Holdings) Limited:O 5,000,000 200,000 0.04 0.00 43,600 2015-03-17
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 43,150 2015-03-17
34 1025 WUMART STORES, INC.:H 8,000 8,000 0.00 0.00 42,080 2015-03-17
35 0753 Air China Limited:H 6,000 6,000 0.00 0.00 41,700 2015-03-17
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,500 1,500 0.01 0.00 39,750 2015-03-17
37 2236 WISON ENGINEERING SERVICES CO. LTD.:O 684,000 27,000 0.02 0.00 37,530 2015-03-17
38 2188 China Titans Energy Technology Group Co., Limited:O 44,000 42,000 0.01 0.01 36,960 2015-03-17
39 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 79,244,684 100,000 0.80 0.00 33,500 2015-03-17
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 4,000 0.01 0.00 26,720 2015-03-17
41 6881 China Galaxy Securities Co., Ltd.:H 144,500 3,000 0.01 0.00 25,110 2015-03-17
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 848,000 210,000 0.05 0.01 24,360 2015-03-17
43 2006 Shanghai Jin Jiang Capital Company Limited:H 710,000 10,000 0.05 0.00 23,700 2015-03-17
44 0998 China CITIC Bank Corporation Limited:H 528,000 4,000 0.00 0.00 23,560 2015-03-17
45 0992 LENOVO GROUP LIMITED:O 2,000 2,000 0.00 0.00 21,680 2015-03-17
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 2,000 0.00 0.00 18,120 2015-03-17
47 3888 Kingsoft Corporation Limited:O 321,000 1,000 0.03 0.00 17,280 2015-03-17
48 2223 Casablanca Group Limited (KY):O 4,000 4,000 0.00 0.00 16,720 2015-03-17
49 0857 PETROCHINA COMPANY LIMITED:H 96,000 2,000 0.00 0.00 16,260 2015-03-17
50 3333 China Evergrande Group:O 39,000 4,000 0.00 0.00 13,760 2015-03-17
51 0986 Dufu Liquor Group Limited:O 2,691,000 100,000 0.10 0.00 13,400 2015-03-17
52 8150 Seamless Green China (Holdings) Limited:O 80,000 50,000 0.01 0.01 12,400 2015-03-17
53 0726 DIT Group Limited:O 3,280,000 20,000 0.09 0.00 8,200 2015-03-17
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,758,000 2,000 0.15 0.00 5,700 2015-03-17
55 1613 Synertone Communication Corporation:O 3,184,000 8,000 0.05 0.00 4,960 2015-03-17
56 8071 China Netcom Technology Holdings Limited:O 30,900,000 40,000 1.39 0.00 4,080 2015-03-17
57 2345 Shanghai Prime Machinery Company Limited:H 26,000 2,000 0.00 0.00 2,840 2015-03-17
58 1215 Kai Yuan Holdings Limited:O 1,480,000 20,000 0.01 0.00 2,000 2015-03-17
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,424,000 2,000 0.04 0.00 1,380 2015-03-17
60 8028 Timeless Resources Holdings Limited:O 162,000 2,000 0.01 0.00 298 2015-03-17
61 8082 Sunny Side Up Culture Holdings Limited:O 75,000 -5,000 0.01 -0.00 -1,800 2015-03-17
62 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,400 -400 0.04 -0.00 -6,160 2015-03-17
63 1988 China Minsheng Banking Corp., Ltd.:H 147,800 -1,000 0.00 -0.00 -9,250 2015-03-17
64 0616 EMINENCE ENTERPRISE LIMITED:O 63,600 -64,000 0.01 -0.01 -13,248 2015-03-17
65 0799 IGG Inc:O 115,000 -4,000 0.01 -0.00 -15,880 2015-03-17
66 1117 China Modern Dairy Holdings Ltd.:O 66,000 -8,000 0.00 -0.00 -21,280 2015-03-17
67 6893 Hin Sang Group (International) Holding Co. Ltd.:O 908,000 -20,000 0.11 -0.00 -22,000 2015-03-17
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,800 -2,000 0.02 -0.00 -22,720 2015-03-17
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 193,000 -12,000 0.01 -0.00 -30,240 2015-03-17
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 216,000 -20,000 0.02 -0.00 -30,400 2015-03-17
71 0884 CIFI Holdings (Group) Co. Ltd.:O 1,298,000 -20,000 0.02 -0.00 -33,200 2015-03-17
72 1310 HKBN Ltd.:O 0 -4,000 0.00 -0.00 -39,280 2015-03-17
73 1383 LET Group Holdings Limited:O 180,000 -90,000 0.01 -0.01 -42,300 2015-03-17
74 0736 China Properties Investment Holdings Limited:O 0 -180,000 0.00 -0.01 -43,740 2015-03-17
75 1381 Canvest Environmental Protection Group Company Limited:O 29,000 -15,000 0.00 -0.00 -46,200 2015-03-17
76 8201 PPS International (Holdings) Limited:O 6,460,000 -220,000 0.06 -0.00 -47,740 2015-03-17
77 1186 China Railway Construction Corporation Limited:H 4,000 -5,000 0.00 -0.00 -48,450 2015-03-17
78 0699 CAR Inc.:O 271,000 -4,000 0.01 -0.00 -48,640 2015-03-17
79 1097 i-CABLE Communications Limited:O 0 -100,000 0.00 -0.00 -66,000 2015-03-17
80 8255 China Binary New Fintech Group:O 0 -60,000 0.00 -0.01 -70,800 2015-03-17
81 1211 BYD COMPANY LIMITED:H 33,500 -2,000 0.00 -0.00 -72,500 2015-03-17
82 2028 Jolimark Holdings Limited:O 2,502,000 -40,000 0.41 -0.01 -78,000 2015-03-17
83 1195 Kingwell Group Limited:O 5,776,000 -200,000 0.22 -0.01 -90,000 2015-03-17
84 0689 EPI (Holdings) Limited:O 0 -980,000 0.00 -0.02 -95,060 2015-03-17
85 1188 Hybrid Kinetic Group Limited:O 1,764,000 -220,000 0.01 -0.00 -104,500 2015-03-17
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 -16,000 0.02 -0.00 -158,080 2015-03-17
87 0445 CIMC-TianDa Holdings Company Limited:O 12,835,000 -300,000 0.45 -0.01 -186,000 2015-03-17
88 2312 China Financial Leasing Group Limited:O 3,500,000 -360,000 0.61 -0.06 -234,000 2015-03-17
89 1811 CGN New Energy Holdings Co., Ltd.:O 62,000 -200,000 0.00 -0.00 -442,000 2015-03-17
90 8007 Global Strategic Group Limited:O 26,580,000 -800,000 0.67 -0.02 -448,000 2015-03-17
91 8005 Yuxing InfoTech Investment Holdings Limited:O 370,000 -128,000 0.02 -0.01 -449,280 2015-03-17
92 0153 China Saite Group Company Limited:O 22,372,000 -712,000 1.40 -0.04 -498,400 2015-03-17
93 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 42,620,000 -4,900,000 1.17 -0.13 -710,500 2015-03-17
94 2393 Yestar Healthcare Holdings Company Limited:O 41,485,000 -327,500 2.22 -0.02 -799,100 2015-03-17
95 0605 China Financial Services Holdings Limited:O 10,000 -1,578,000 0.00 -0.05 -867,900 2015-03-17
96 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 56,000 -1,020,000 0.02 -0.28 -1,683,000 2015-03-17
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,000 -43,000 0.00 -0.00 -3,732,400 2015-03-17

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