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

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 0153 China Saite Group Company Limited:O 106,326,000 51,062,000 6.21 2.98 42,892,080 2015-04-28
2 0139 Smart Fish Wealthlink Holdings Limited (BM):O 125,827,000 28,644,000 3.00 0.68 23,488,080 2015-04-28
3 1293 Grand Baoxin Auto Group Limited:O 3,443,500 1,397,500 0.13 0.05 8,468,850 2015-04-28
4 0444 Sincere Watch (Hong Kong) Limited:O 2,020,000 1,150,000 0.05 0.03 2,645,000 2015-04-28
5 8066 Phoenitron Holdings Limited:O 208,050,000 5,770,000 6.11 0.17 2,134,900 2015-04-28
6 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,000 230,000 0.02 0.02 1,973,400 2015-04-28
7 0109 Good Resources Holdings Limited:O 14,840,000 270,000 0.99 0.02 1,557,900 2015-04-28
8 2393 Yestar Healthcare Holdings Company Limited:O 39,412,500 405,000 2.11 0.02 1,449,900 2015-04-28
9 3378 Xiamen International Port Co., Ltd:H 516,000 208,000 0.05 0.02 900,640 2015-04-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 551,000 147,000 0.01 0.00 693,840 2015-04-28
11 8088 8088 Investment Holdings Limited:O 189,128,000 2,040,000 5.95 0.06 622,200 2015-04-28
12 3993 CMOC Group Limited (CN):H 86,000 80,000 0.01 0.01 604,000 2015-04-28
13 0988 Silk Road Logistics Holdings Limited:O 474,000 474,000 0.02 0.02 564,060 2015-04-28
14 0670 China Eastern Airlines Corporation Limited:H 370,000 94,000 0.01 0.00 548,020 2015-04-28
15 1121 Golden Solar New Energy Technology Holdings Limited:O 514,000 514,000 0.05 0.05 524,280 2015-04-28
16 8059 Glory Flame Holdings Limited:O 635,000 265,000 0.10 0.04 487,600 2015-04-28
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 479,000 94,000 0.01 0.00 464,360 2015-04-28
18 0445 CIMC-TianDa Holdings Company Limited:O 14,370,000 800,000 0.50 0.03 464,000 2015-04-28
19 0850 Long Well International Holdings Limited:O 35,942,812 1,720,000 0.72 0.03 455,800 2015-04-28
20 1227 National Investments Fund Limited:O 5,220,000 400,000 0.31 0.02 400,000 2015-04-28
21 0680 Nan Hai Corporation Limited:O 3,150,000 3,150,000 0.00 0.00 374,850 2015-04-28
22 2488 LAUNCH TECH COMPANY LIMITED:H 2,099,000 14,500 1.53 0.01 367,575 2015-04-28
23 1188 Hybrid Kinetic Group Limited:O 2,752,000 800,000 0.02 0.01 344,000 2015-04-28
24 0976 Chiho Environmental Group Limited:O 84,267 46,000 0.01 0.00 335,800 2015-04-28
25 1446 Hung Fook Tong Group Holdings Limited:O 590,000 300,000 0.09 0.05 321,000 2015-04-28
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,240,000 1,040,000 0.19 0.01 254,800 2015-04-28
27 1195 Kingwell Group Limited:O 2,672,000 324,000 0.10 0.01 249,480 2015-04-28
28 0484 Forgame Holdings Limited:O 305,100 13,200 0.24 0.01 224,400 2015-04-28
29 0198 SMI Holdings Group Limited:O 1,592,000 224,000 0.02 0.00 224,000 2015-04-28
30 0812 Southwest Securities International Securities Limited:O 220,000 140,000 0.01 0.01 217,000 2015-04-28
31 3886 Town Health International Medical Group Limited:O 82,000 82,000 0.00 0.00 211,560 2015-04-28
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,200,000 210,000 0.03 0.01 201,600 2015-04-28
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 5,000 0.00 0.00 190,500 2015-04-28
34 2366 SMI Culture & Travel Group Holdings Limited:O 951,140 125,000 0.14 0.02 187,500 2015-04-28
35 0884 CIFI Holdings (Group) Co. Ltd.:O 728,000 70,000 0.01 0.00 168,000 2015-04-28
36 1808 Enterprise Development Holdings Limited (KY):O 1,642,000 500,000 0.08 0.02 162,500 2015-04-28
37 1019 Convoy Global Holdings Limited:O 566,000 126,000 0.09 0.02 104,580 2015-04-28
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,355,000 84,000 0.02 0.00 98,280 2015-04-28
39 1395 ELL Environmental Holdings Limited:O 90,000 90,000 0.01 0.01 98,100 2015-04-28
40 8178 China Information Technology Development Limited:O 6,486,400 504,000 0.24 0.02 97,272 2015-04-28
41 0205 SEEC MEDIA GROUP LIMITED:O 8,090,000 128,000 0.46 0.01 94,720 2015-04-28
42 1289 Wuxi Sunlit Science and Technology Company Limited:H 41,000 10,000 0.13 0.03 92,600 2015-04-28
43 8125 China New Holdings Limited:O 112,000 12,000 0.03 0.00 88,440 2015-04-28
44 1972 SWIRE PROPERTIES LIMITED:O 3,200 3,200 0.00 0.00 84,640 2015-04-28
45 8083 Youzan Technology Limited:O 20,488,000 100,000 0.37 0.00 84,000 2015-04-28
46 0673 China Health Group Limited:O 3,606,000 210,000 0.18 0.01 80,850 2015-04-28
47 0653 BONJOUR HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 75,000 2015-04-28
48 0499 Qingdao Holdings International Limited:O 206,000 30,000 0.04 0.01 63,600 2015-04-28
49 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 10,000 0.00 0.00 59,100 2015-04-28
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 598,000 16,000 0.03 0.00 57,280 2015-04-28
51 1618 Metallurgical Corporation of China Ltd.:H 66,000 12,000 0.00 0.00 56,520 2015-04-28
52 3989 Capital Environment Holdings Limited:O 2,660,000 102,000 0.06 0.00 54,060 2015-04-28
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 8,000 0.00 0.00 50,240 2015-04-28
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 54,000 0.00 0.00 49,140 2015-04-28
55 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 10,000 0.00 0.00 48,500 2015-04-28
56 0726 DIT Group Limited:O 6,140,000 60,000 0.17 0.00 46,800 2015-04-28
57 8163 NOIZ Group Limited:O 6,658,750 120,000 1.74 0.03 46,200 2015-04-28
58 0827 Ko Yo Chemical (Group) Limited:O 3,104,000 36,000 0.08 0.00 44,280 2015-04-28
59 1838 China Properties Group Limited:O 38,000 18,000 0.00 0.00 41,220 2015-04-28
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 834,000 20,000 0.05 0.00 35,200 2015-04-28
61 2236 WISON ENGINEERING SERVICES CO. LTD.:O 735,000 13,000 0.02 0.00 34,450 * 2015-04-28
62 3315 Goldpac Group Limited:O 43,000 5,000 0.01 0.00 33,250 2015-04-28
63 2006 Shanghai Jin Jiang Capital Company Limited:H 454,000 8,000 0.03 0.00 30,400 2015-04-28
64 0606 China Agri-Industries Holdings Limited:O 42,000 6,000 0.00 0.00 26,940 2015-04-28
65 8179 Palinda Group Holdings Limited:O 1,008,000 152,000 0.03 0.00 26,752 2015-04-28
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,180,000 6,000 0.16 0.00 26,700 2015-04-28
67 8030 Fengyinhe Holdings Limited:O 3,740,000 15,000 0.37 0.00 26,400 2015-04-28
68 8019 Hao Wen Holdings Limited:O 340,000 260,000 0.01 0.01 25,740 2015-04-28
69 2280 HC Group Inc.:O 1,838,000 2,000 0.28 0.00 24,920 2015-04-28
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,000 60,000 0.01 0.00 24,600 2015-04-28
71 1053 Chongqing Iron & Steel Company Limited:H 14,000 10,000 0.00 0.00 24,400 2015-04-28
72 3788 China Hanking Holdings Limited:O 8,755,332 9,000 0.48 0.00 22,950 2015-04-28
73 1031 Kingston Financial Group Limited:O 470,000 10,000 0.00 0.00 20,500 2015-04-28
74 2369 Coolpad Group Limited:O 820,000 8,000 0.02 0.00 20,240 2015-04-28
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 40,000 0.01 0.00 19,800 2015-04-28
76 0582 Shin Hwa World Limited:O 35,585,000 175,000 0.19 0.00 17,850 2015-04-28
77 3608 Yongsheng Advanced Materials Company Limited:O 2,460,000 10,000 0.62 0.00 17,500 2015-04-28
78 0665 Haitong International Securities Group Limited:O 1,298,000 2,000 0.05 0.00 16,080 2015-04-28
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 276,000 7,000 0.01 0.00 15,680 2015-04-28
80 0364 Blockchain Group Company Limited:O 9,740,000 176,000 0.06 0.00 15,136 2015-04-28
81 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 24,000 0.00 0.00 14,640 2015-04-28
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,600 2,000 0.01 0.00 11,680 2015-04-28
83 0481 Golden Meditech Holdings Limited:Wrnt 1,855,090 64,000 0.60 0.02 11,072 * 2015-04-28
84 2302 CNNC International Limited:O 2,000 2,000 0.00 0.00 9,320 2015-04-28
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 200 0.00 0.00 8,540 2015-04-28
86 8193 Asia-Pac Financial Investment Company Limited:O 45,000 15,000 0.01 0.00 7,050 2015-04-28
87 1816 CGN Power Co., Ltd.:H 2,023,000 1,000 0.02 0.00 4,500 2015-04-28
88 3991 Changhong Jiahua Holdings Limited:O 104,000 2,000 0.01 0.00 4,180 2015-04-28
89 0745 China National Culture Group Limited:O 18,808,000 10,000 0.19 0.00 1,900 2015-04-28
90 0183 Winfull Group Holdings Limited:O 0 -8,000 0.00 -0.00 -2,840 2015-04-28
91 0085 China Electronics Huada Technology Company Limited:O 502,000 -2,000 0.02 -0.00 -8,400 2015-04-28
92 0619 South China Financial Holdings Limited:O 350,000 -50,000 0.01 -0.00 -8,700 * 2015-04-28
93 0763 ZTE CORPORATION:H 4,200 -400 0.00 -0.00 -9,860 2015-04-28
94 6837 Haitong Securities Co., Ltd.:H 821,600 -400 0.06 -0.00 -10,240 2015-04-28
95 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -13,160 2015-04-28
96 2012 SUNSHINE OILSANDS LTD.:O 7,530,500 -20,000 0.19 -0.00 -14,800 2015-04-28
97 8132 Century Energy International Holdings Limited:O 40,000 -120,000 0.00 -0.00 -17,040 2015-04-28
98 0096 YUSEI HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,940 2015-04-28
99 0799 IGG Inc:O 236,000 -3,000 0.02 -0.00 -19,440 2015-04-28
100 1833 Intime Retail (Group) Company Limited:O 4,012,000 -2,500 0.18 -0.00 -22,150 2015-04-28
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -22,260 2015-04-28
102 2308 EVOC Intelligent Technology Company Limited:H 0 -12,000 0.00 -0.00 -23,520 2015-04-28
103 0380 China Pipe Group Limited (BM):O 480,000 -52,000 0.04 -0.00 -24,180 2015-04-28
104 0777 NetDragon Websoft Holdings Limited:O 19,500 -1,000 0.00 -0.00 -24,200 2015-04-28
105 6118 Austar Lifesciences Limited:O 211,000 -8,000 0.04 -0.00 -24,800 2015-04-28
106 1468 Kingkey Financial International (Holdings) Limited:O 730,000 -100,000 0.04 -0.00 -26,500 2015-04-28
107 2080 AUX International Holdings Limited:O 254,000 -10,000 0.08 -0.00 -29,000 2015-04-28
108 1371 China Ecotourism Group Limited:O 300,000 -40,000 0.00 -0.00 -30,800 2015-04-28
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -4,000 0.00 -0.00 -33,840 2015-04-28
110 0063 China Asia Valley Group Limited:O 50,000 -50,000 0.00 -0.00 -37,000 2015-04-28
111 0990 Deep Source Holdings Limited:O 35,000,000 -100,000 0.80 -0.00 -37,500 2015-04-28
112 1777 Fantasia Holdings Group Co., Limited:O 2,364,000 -30,000 0.04 -0.00 -37,800 2015-04-28
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -38,520 2015-04-28
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,000 -5,000 0.01 -0.00 -38,700 2015-04-28
115 2623 Add New Energy Investment Holdings Group Limited:O 92,000 -76,000 0.00 -0.00 -41,800 2015-04-28
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,140,000 -322,000 0.13 -0.02 -41,860 2015-04-28
117 0434 Boyaa Interactive International Limited:O 61,000 -6,000 0.01 -0.00 -47,520 2015-04-28
118 1101 China Huarong Energy Company Limited:O 8,240,000 -45,500 0.09 -0.00 -47,775 2015-04-28
119 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -241,273 0.00 -0.01 -52,115 2015-04-28
120 1049 Celestial Asia Securities Holdings Limited:O 0 -30,000 0.00 -0.01 -56,100 2015-04-28
121 1776 GF Securities Co., Ltd.:H 219,600 -2,400 0.01 -0.00 -59,400 2015-04-28
122 1115 Tibet Water Resources Ltd.:O 362,000 -20,000 0.01 -0.00 -59,600 2015-04-28
123 2100 BAIOO Family Interactive Limited:O 3,294,000 -64,000 0.12 -0.00 -72,320 2015-04-28
124 1039 Changyou International Group Limited:O 119,000 -60,000 0.01 -0.00 -75,000 2015-04-28
125 0735 China Power Clean Energy Development Company Limited:O 1,820,000 -100,000 0.02 -0.00 -76,000 2015-04-28
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -76,800 2015-04-28
127 0509 Century Sunshine Group Holdings Limited:O 185,000 -100,000 0.01 -0.00 -77,000 2015-04-28
128 0269 China Resources and Transportation Group Limited:O 5,100,000 -400,000 0.02 -0.00 -77,600 2015-04-28
129 0559 DeTai New Energy Group Limited:O 2,450,000 -150,000 0.07 -0.00 -88,500 2015-04-28
130 2345 Shanghai Prime Machinery Company Limited:H 934,000 -44,000 0.12 -0.01 -96,360 2015-04-28
131 8143 Good Fellow Healthcare Holdings Limited:O 492,000 -60,000 0.03 -0.00 -102,000 2015-04-28
132 0395 Smartac International Holdings Limited:O 447,040,000 -256,000 13.28 -0.01 -113,920 2015-04-28
133 0931 China HK Power Smart Energy Group Limited:O 710,000 -55,000 0.01 -0.00 -116,600 2015-04-28
134 2727 Shanghai Electric Group Company Limited:H 338,000 -16,000 0.01 -0.00 -131,200 2015-04-28
135 0400 Ingdan, Inc.:O 424,000 -20,000 0.03 -0.00 -187,600 2015-04-28
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 -8,300 0.00 -0.00 -198,370 2015-04-28
137 3836 China Harmony Auto Holding Limited:O 22,000 -20,000 0.00 -0.00 -200,000 2015-04-28
138 0593 DreamEast Group Limited:O 0 -26,500 0.00 -0.01 -217,830 2015-04-28
139 1415 Cowell e Holdings Inc.:O 3,000 -50,000 0.00 -0.01 -240,000 2015-04-28
140 1302 LifeTech Scientific Corporation:O 203,996,000 -168,000 5.10 -0.00 -245,280 2015-04-28
141 0566 Hanergy Thin Film Power Group Limited:O 5,433,969,219 -38,000 13.04 -0.00 -274,360 2015-04-28
142 8268 Smart City Development Holdings Limited (KY):O 7,268,000 -224,000 1.82 -0.06 -300,160 2015-04-28
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,340,000 -114,000 0.15 -0.01 -353,400 2015-04-28
144 0397 Minerva Group Holding Limited:O 1,795,000 -920,000 0.04 -0.02 -363,400 2015-04-28
145 1165 Shunfeng International Clean Energy Limited:O 20,292,000 -74,000 0.69 -0.00 -424,020 2015-04-28
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 638,000 -100,000 0.03 -0.01 -443,000 * 2015-04-28
147 3988 BANK OF CHINA LIMITED:H 636,100 -90,000 0.00 -0.00 -499,500 2015-04-28
148 3998 Bosideng International Holdings Limited:O 60,000 -480,000 0.00 -0.01 -633,600 2015-04-28
149 0209 Winshine Science Company Limited:O 33,688,000 -660,000 1.39 -0.31 -640,200 2015-04-28
150 1918 Sunac China Holdings Limited:O 1,512,000 -71,000 0.04 -0.00 -651,780 2015-04-28
151 2357 AviChina Industry & Technology Company Limited:H 2,232,000 -80,000 0.09 -0.00 -716,800 2015-04-28
152 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 -250,000 0.00 -0.03 -837,500 2015-04-28
153 0922 Anxian Yuan China Holdings Limited:O 10,440,000 -5,480,000 0.20 -0.10 -991,880 2015-04-28
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,500 -3,500 0.00 -0.00 -1,042,300 2015-04-28
155 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,369,684 -4,657,500 0.77 -0.05 -1,909,575 2015-04-28
156 1060 Damai Entertainment Holdings Limited (BM):O 1,730,000 -2,130,000 0.01 -0.01 -8,221,800 2015-04-28
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -79,500 0.00 -0.00 -8,848,350 2015-04-28
158 1766 CRRC Corporation Limited:H 477,000 -1,856,000 0.02 -0.09 -29,064,960 2015-04-28

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