ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0261 | GBA Holdings Limited:O | 161,050,000 | 151,920,000 | 0.23 | 0.22 | 10,938,240 | 2015-06-01 | |
| 2 | 0402 | Peace Map Holding Limited:O | 39,060,000 | 14,000,000 | 0.49 | 0.18 | 9,520,000 | 2015-06-01 | |
| 3 | 1207 | SRE Group Limited:O | 10,016,000 | 10,000,000 | 0.18 | 0.18 | 8,700,000 | 2015-06-01 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 24,000,000 | 20,500,000 | 0.27 | 0.23 | 7,687,500 | 2015-06-01 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 33,342,655 | 30,100,000 | 0.09 | 0.08 | 6,591,900 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 85,000 | 85,000 | 0.01 | 0.01 | 2,210,000 | 2015-06-01 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 26,000,000 | 7,350,000 | 0.04 | 0.01 | 2,131,500 | 2015-06-01 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 56,015 | 50,000 | 0.00 | 0.00 | 1,867,500 | 2015-06-01 | |
| 9 | 0419 | Hony Media Group:O | 2,002,500 | 2,000,000 | 0.03 | 0.03 | 1,760,000 | * | 2015-06-01 |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,573,000 | 2,461,000 | 0.34 | 0.32 | 1,698,090 | 2015-06-01 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 1,630,000 | 2015-06-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,712 | 5,000 | 0.00 | 0.00 | 1,510,000 | 2015-06-01 | |
| 13 | 0755 | DevGreat Group Limited:O | 15,800,000 | 4,600,000 | 0.11 | 0.03 | 1,495,000 | 2015-06-01 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,230,000 | 2,300,000 | 0.57 | 0.06 | 1,242,000 | 2015-06-01 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 153,748 | 140,000 | 0.02 | 0.02 | 1,078,000 | 2015-06-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,000 | 20,000 | 0.00 | 0.00 | 709,000 | 2015-06-01 | |
| 17 | 3989 | Capital Environment Holdings Limited:O | 8,458,000 | 1,010,000 | 0.18 | 0.02 | 696,900 | 2015-06-01 | |
| 18 | 1178 | Huiyin Holdings Group Limited:O | 3,600,000 | 2,000,000 | 0.14 | 0.08 | 610,000 | 2015-06-01 | |
| 19 | 0582 | Shin Hwa World Limited:O | 3,930,000 | 3,400,000 | 0.02 | 0.02 | 530,400 | 2015-06-01 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 594,930 | 400,000 | 0.00 | 0.00 | 492,000 | 2015-06-01 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 141,000 | 100,000 | 0.01 | 0.00 | 451,000 | 2015-06-01 | |
| 22 | 1822 | China Wood International Holding Co., Limited:O | 750,000 | 750,000 | 0.02 | 0.02 | 435,000 | 2015-06-01 | |
| 23 | 0205 | SEEC MEDIA GROUP LIMITED:O | 720,000 | 720,000 | 0.03 | 0.03 | 432,000 | 2015-06-01 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,582,000 | 501,000 | 0.15 | 0.02 | 385,770 | 2015-06-01 | |
| 25 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 370,000 | 2015-06-01 | |
| 26 | 8166 | China Eco-Farming Limited:O | 51,000,000 | 1,000,000 | 1.62 | 0.03 | 280,000 | 2015-06-01 | |
| 27 | 0196 | Honghua Group Limited:O | 951,000 | 270,000 | 0.03 | 0.01 | 267,300 | 2015-06-01 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 245,400 | 2015-06-01 | |
| 29 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 3,898,000 | 50,000 | 0.51 | 0.01 | 225,000 | 2015-06-01 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2015-06-01 | |
| 31 | 1268 | China MeiDong Auto Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 155,200 | 2015-06-01 | |
| 32 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,100,000 | 500,000 | 0.01 | 0.00 | 140,000 | 2015-06-01 | |
| 33 | 1195 | Kingwell Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2015-06-01 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 4,200,000 | 200,000 | 0.10 | 0.00 | 132,000 | 2015-06-01 | |
| 35 | 8325 | China Smartpay Group Holdings Limited:O | 390,000 | 30,000 | 0.04 | 0.00 | 116,100 | 2015-06-01 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 70,990 | 60,000 | 0.00 | 0.00 | 115,800 | 2015-06-01 | |
| 37 | 0745 | China National Culture Group Limited:O | 790,000 | 500,000 | 0.01 | 0.01 | 113,000 | 2015-06-01 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2015-06-01 | |
| 39 | 3918 | NagaCorp Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 88,200 | 2015-06-01 | |
| 40 | 8018 | Finsoft Financial Investment Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 41 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-06-01 | |
| 42 | 2329 | Glory Health Industry Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2015-06-01 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,748,000 | 200,000 | 0.04 | 0.00 | 56,000 | 2015-06-01 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 42,000 | 42,000 | 0.00 | 0.00 | 53,760 | 2015-06-01 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 1,627,500 | 100,000 | 0.02 | 0.00 | 46,000 | 2015-06-01 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-06-01 | |
| 47 | 0789 | Artini Holdings Limited:O | 540,000 | 140,000 | 0.02 | 0.01 | 37,800 | 2015-06-01 | |
| 48 | 0271 | Asiasec Properties Limited:O | 254,300 | 20,000 | 0.02 | 0.00 | 37,600 | 2015-06-01 | |
| 49 | 0070 | Rich Goldman Holdings Limited:O | 1,500,000 | 200,000 | 0.03 | 0.00 | 32,800 | 2015-06-01 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 1,500 | 0.00 | 0.00 | 29,160 | 2015-06-01 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-06-01 | |
| 52 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,465,250 | 8,000 | 0.31 | 0.00 | 8,720 | 2015-06-01 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,960 | 2015-06-01 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 1,013,600 | -20,000 | 0.02 | -0.00 | -18,400 | 2015-06-01 | |
| 55 | 0718 | Tai United Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2015-06-01 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2015-06-01 | |
| 57 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,800 | 2015-06-01 | |
| 58 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,480,000 | -200,000 | 0.02 | -0.00 | -63,000 | 2015-06-01 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2015-06-01 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,034,000 | -250,000 | 0.12 | -0.00 | -73,750 | 2015-06-01 | |
| 61 | 1051 | G-Resources Group Limited:O | 2,928,000 | -300,000 | 0.01 | -0.00 | -93,000 | 2015-06-01 | |
| 62 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -96,500 | 2015-06-01 | |
| 63 | 0449 | Chigo Holding Limited:O | 10,000 | -458,000 | 0.00 | -0.01 | -103,050 | 2015-06-01 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 5,050,000 | -500,000 | 0.05 | -0.01 | -116,500 | 2015-06-01 | |
| 65 | 1104 | APAC Resources Limited:O | 1,480,000 | -300,000 | 0.02 | -0.00 | -130,500 | 2015-06-01 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 44,000 | -500,000 | 0.00 | -0.01 | -167,500 | 2015-06-01 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2015-06-01 | |
| 68 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,500,000 | -60,000 | 0.47 | -0.02 | -188,400 | 2015-06-01 | |
| 69 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -602,000 | 0.00 | -0.01 | -225,750 | 2015-06-01 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 31,833 | -70,000 | 0.00 | -0.00 | -257,600 | 2015-06-01 | |
| 71 | 0815 | China Silver Group Limited:O | 762,000 | -44,000 | 0.06 | -0.00 | -261,800 | 2015-06-01 | |
| 72 | 0479 | CIL HOLDINGS LIMITED:O | 125,900,000 | -1,900,000 | 5.01 | -0.08 | -262,200 | 2015-06-01 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -264,000 | 2015-06-01 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 6,613,000 | -1,000,000 | 0.33 | -0.05 | -490,000 | 2015-06-01 | |
| 75 | 0033 | International Genius Company:O | 40,412,000 | -1,764,000 | 0.55 | -0.02 | -529,200 | 2015-06-01 | |
| 76 | 1301 | D&G Technology Holding Company Limited:O | 0 | -208,000 | 0.00 | -0.03 | -530,400 | 2015-06-01 | |
| 77 | 0933 | Viva Goods Company Limited:O | 1,000,089 | -416,000 | 0.01 | -0.00 | -532,480 | 2015-06-01 | |
| 78 | 2371 | Chuanglian Holdings Limited (KY):O | 3,400,000 | -800,000 | 0.07 | -0.02 | -568,000 | 2015-06-01 | |
| 79 | 8218 | Echo International Holdings Group Limited:O | 136,000 | -136,000 | 0.07 | -0.07 | -669,120 | 2015-06-01 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 27,000 | -1,000,000 | 0.00 | -0.01 | -670,000 | 2015-06-01 | |
| 81 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 330,000 | -400,000 | 0.01 | -0.01 | -708,000 | 2015-06-01 | |
| 82 | 0198 | SMI Holdings Group Limited:O | 8,028,000 | -1,000,000 | 0.07 | -0.01 | -800,000 | 2015-06-01 | |
| 83 | 0519 | Novautek Technologies Group Limited (BM):O | 85,000 | -1,000,000 | 0.00 | -0.06 | -820,000 | 2015-06-01 | |
| 84 | 2339 | BeijingWest Industries International Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -1,160,000 | 2015-06-01 | |
| 85 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,650,306 | -10,650,000 | 0.03 | -0.07 | -1,384,500 | 2015-06-01 | |
| 86 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | -1,300,000 | 0.01 | -0.19 | -1,443,000 | 2015-06-01 | |
| 87 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,355,508 | -2,372,000 | 0.67 | -0.30 | -1,446,920 | 2015-06-01 | |
| 88 | 1326 | Transmit Entertainment Limited:O | 0 | -412,000 | 0.00 | -0.08 | -1,458,480 | 2015-06-01 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 10,000 | -1,000,000 | 0.00 | -0.01 | -1,690,000 | 2015-06-01 | |
| 90 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -1,515,000 | 0.00 | -0.04 | -1,787,700 | 2015-06-01 | |
| 91 | 1613 | Synertone Communication Corporation:O | 4,144,000 | -4,200,000 | 0.06 | -0.07 | -2,436,000 | 2015-06-01 | |
| 92 | 0876 | Kaisa Health Group Holdings Limited:O | 662,000 | -2,990,000 | 0.02 | -0.08 | -2,511,600 | 2015-06-01 | |
| 93 | 0585 | Imagi International Holdings Limited:O | 0 | -8,000,000 | 0.00 | -0.08 | -2,880,000 | 2015-06-01 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 224,000 | -6,000,000 | 0.00 | -0.09 | -3,180,000 | 2015-06-01 | |
| 95 | 0364 | Blockchain Group Company Limited:O | 0 | -30,000,000 | 0.00 | -0.19 | -3,540,000 | 2015-06-01 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 500,728 | -22,700,000 | 0.01 | -0.36 | -3,972,500 | 2015-06-01 | |
| 97 | 0185 | Zensun Enterprises Limited:O | 9,270,000 | -8,170,000 | 0.23 | -0.20 | -4,248,400 | 2015-06-01 | |
| 98 | 1387 | China Dili Group:O | 15,301,000 | -5,822,000 | 0.05 | -0.02 | -4,774,040 | 2015-06-01 | |
| 99 | 1094 | Cherish Sunshine International Limited:O | 124,224,000 | -17,656,000 | 0.95 | -0.13 | -6,267,880 | 2015-06-01 | |
| 100 | 0290 | GoFintech Quantum Innovation Limited:O | 27,020,000 | -30,000,000 | 0.79 | -0.88 | -9,150,000 | 2015-06-01 | |
| 101 | 8090 | China Assurance Finance Group Limited:O | 14,116,000 | -8,000,000 | 0.88 | -0.50 | -24,160,000 | 2015-06-01 | |
| 102 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,942,000 | -19,180,000 | 0.11 | -0.44 | -24,550,400 | 2015-06-01 |
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