ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,415 | 21,300 | 0.00 | 0.00 | 4,332,420 | 2015-07-08 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 410,000 | 300,000 | 0.01 | 0.01 | 4,170,000 | * | 2015-07-08 |
| 3 | 3888 | Kingsoft Corporation Limited:O | 200,000 | 199,000 | 0.02 | 0.02 | 3,390,960 | 2015-07-08 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,020,446 | 2,000,000 | 0.01 | 0.01 | 2,340,000 | 2015-07-08 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,490,000 | 1,200,000 | 0.01 | 0.00 | 2,028,000 | 2015-07-08 | |
| 6 | 0261 | GBA Holdings Limited:O | 123,050,000 | 98,000,000 | 0.18 | 0.14 | 1,764,000 | 2015-07-08 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 1,410,000 | 530,000 | 0.16 | 0.06 | 1,754,300 | 2015-07-08 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,228,000 | 3,962,000 | 0.10 | 0.09 | 1,584,800 | 2015-07-08 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 92,216,000 | 11,900,000 | 0.70 | 0.09 | 1,523,200 | 2015-07-08 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | 35,000 | 0.00 | 0.00 | 1,233,750 | 2015-07-08 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 20,760,000 | 10,560,000 | 0.22 | 0.11 | 1,224,960 | 2015-07-08 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 701,000 | 700,000 | 0.06 | 0.06 | 770,000 | 2015-07-08 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.03 | 0.02 | 749,000 | 2015-07-08 | |
| 14 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 21,320,000 | 600,000 | 1.51 | 0.04 | 714,000 | 2015-07-08 | |
| 15 | 0419 | Hony Media Group:O | 6,502,500 | 500,000 | 0.10 | 0.01 | 630,000 | * | 2015-07-08 |
| 16 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 8,500,000 | 156,000 | 1.03 | 0.02 | 624,000 | 2015-07-08 | |
| 17 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000,000 | 4,000,000 | 0.01 | 0.00 | 584,000 | 2015-07-08 | |
| 18 | 8123 | Sinofortune Financial Holdings Limited:O | 16,068,000 | 2,100,000 | 0.25 | 0.03 | 459,900 | 2015-07-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,679 | 50,000 | 0.00 | 0.00 | 441,500 | 2015-07-08 | |
| 20 | 2358 | Jiu Rong Holdings Limited:O | 49,170,000 | 3,000,000 | 1.29 | 0.08 | 414,000 | 2015-07-08 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 7,050,000 | 4,100,000 | 0.01 | 0.01 | 385,400 | 2015-07-08 | |
| 22 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 970,000 | 470,000 | 0.02 | 0.01 | 314,900 | 2015-07-08 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 191,000 | 2015-07-08 | |
| 24 | 2193 | MAN KING HOLDINGS LIMITED:O | 800,000 | 268,000 | 0.19 | 0.06 | 187,600 | 2015-07-08 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 4,120,000 | 4,000,000 | 0.02 | 0.02 | 176,000 | 2015-07-08 | |
| 26 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,368,000 | 358,000 | 0.19 | 0.05 | 157,520 | 2015-07-08 | |
| 27 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.16 | 0.03 | 150,000 | 2015-07-08 | |
| 28 | 0687 | Tysan Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 133,000 | 2015-07-08 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2015-07-08 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-08 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 562,000 | 10,000 | 0.01 | 0.00 | 111,400 | 2015-07-08 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,250,000 | 250,000 | 0.15 | 0.01 | 105,000 | 2015-07-08 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2015-07-08 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,800 | 5,000 | 0.00 | 0.00 | 99,800 | 2015-07-08 | |
| 35 | 0009 | KEYNE LTD:O | 9,817,863 | 96,000 | 0.65 | 0.01 | 97,920 | 2015-07-08 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2015-07-08 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 1,200,000 | 100,000 | 0.04 | 0.00 | 69,000 | 2015-07-08 | |
| 38 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 280,000 | 120,000 | 0.03 | 0.01 | 64,800 | 2015-07-08 | |
| 39 | 2133 | Greenway Mining Group Limited:O | 1,078,000 | 200,000 | 0.05 | 0.01 | 54,000 | 2015-07-08 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 16,800 | 3,600 | 0.00 | 0.00 | 51,048 | 2015-07-08 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 500,000 | 50,000 | 0.04 | 0.00 | 50,000 | 2015-07-08 | |
| 42 | 0474 | Aceso Life Science Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 48,600 | 2015-07-08 | |
| 43 | 0335 | UPBEST GROUP LIMITED:O | 302,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2015-07-08 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2015-07-08 | |
| 45 | 3333 | China Evergrande Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2015-07-08 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 207,600 | 70,000 | 0.01 | 0.00 | 35,700 | 2015-07-08 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 172,240 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 168,000 | 60,000 | 0.02 | 0.01 | 28,800 | 2015-07-08 | |
| 50 | 1395 | ELL Environmental Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 27,500 | 2015-07-08 | |
| 51 | 0109 | Good Resources Holdings Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2015-07-08 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,210,000 | 200,000 | 0.02 | 0.00 | 22,800 | 2015-07-08 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 55 | 8166 | China Eco-Farming Limited:O | 68,540,000 | 100,000 | 1.60 | 0.00 | 14,200 | 2015-07-08 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2015-07-08 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,306 | 200,000 | 0.00 | 0.00 | 12,400 | 2015-07-08 | |
| 58 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2015-07-08 | |
| 59 | 8063 | Global Mastermind Holdings Limited:O | 122,000 | 50,000 | 0.02 | 0.01 | 7,800 | 2015-07-08 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 6,350 | 2015-07-08 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,140,252 | 20,000 | 0.10 | 0.00 | 3,320 | 2015-07-08 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 972 | 2015-07-08 | |
| 63 | 0495 | PALADIN LIMITED (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2015-07-08 | |
| 64 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 8,970,000 | -60,000 | 1.07 | -0.01 | -9,120 | 2015-07-08 | |
| 65 | 0859 | Zhongchang International Holdings Group Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -9,700 | 2015-07-08 | |
| 66 | 0433 | North Mining Shares Company Limited:O | 553,750 | -100,000 | 0.00 | -0.00 | -20,400 | * | 2015-07-08 |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 12,684 | -500 | 0.00 | -0.00 | -28,975 | 2015-07-08 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 220,000 | -60,000 | 0.02 | -0.00 | -31,200 | * | 2015-07-08 |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 18,750,000 | -200,000 | 0.33 | -0.01 | -35,000 | 2015-07-08 | |
| 70 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-07-08 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 6,000,000 | -171,000 | 0.18 | -0.01 | -48,735 | 2015-07-08 | |
| 72 | 0574 | Pa Shun International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -56,700 | 2015-07-08 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 3,427,500 | -300,000 | 0.05 | -0.00 | -72,600 | 2015-07-08 | |
| 74 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 724,000 | -276,000 | 0.01 | -0.00 | -73,140 | 2015-07-08 | |
| 75 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -92,000 | 0.00 | -0.03 | -111,320 | 2015-07-08 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | -900,000 | 0.02 | -0.02 | -111,600 | 2015-07-08 | |
| 77 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -118,400 | 2015-07-08 | |
| 78 | 0381 | AOM International Group Company Limited:O | 1,400,000 | -1,000,000 | 0.05 | -0.04 | -141,000 | 2015-07-08 | |
| 79 | 1369 | Wuzhou International Holdings Limited:O | 30,000 | -110,000 | 0.00 | -0.00 | -141,900 | 2015-07-08 | |
| 80 | 1282 | Renze Harvest International Limited:O | 948,000 | -300,000 | 0.03 | -0.01 | -150,000 | 2015-07-08 | |
| 81 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 60,000 | -145,000 | 0.00 | -0.01 | -152,250 | 2015-07-08 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 11,000 | -200,000 | 0.00 | -0.01 | -158,000 | * | 2015-07-08 |
| 83 | 1613 | Synertone Communication Corporation:O | 344,000 | -928,000 | 0.01 | -0.01 | -174,464 | 2015-07-08 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 354,469 | -28,000 | 0.00 | -0.00 | -178,920 | 2015-07-08 | |
| 85 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 854,000 | -36,000 | 0.17 | -0.01 | -183,600 | 2015-07-08 | |
| 86 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.10 | -187,500 | 2015-07-08 | |
| 87 | 1387 | China Dili Group:O | 300,000 | -740,000 | 0.00 | -0.00 | -259,000 | 2015-07-08 | |
| 88 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.05 | -0.02 | -262,000 | 2015-07-08 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -279,000 | 2015-07-08 | |
| 90 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,720,200 | -1,900,000 | 0.45 | -0.08 | -357,200 | 2015-07-08 | |
| 91 | 8109 | Kirin Group Holdings Limited:O | 700,000 | -2,500,000 | 0.03 | -0.11 | -420,000 | 2015-07-08 | |
| 92 | 0033 | International Genius Company:O | 98,672,000 | -4,530,000 | 1.33 | -0.06 | -498,300 | 2015-07-08 | |
| 93 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,180,000 | -2,000,000 | 0.62 | -0.05 | -560,000 | 2015-07-08 | |
| 94 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -150,000 | 0.00 | -0.03 | -570,000 | 2015-07-08 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | -100,000 | 0.00 | -0.00 | -641,000 | 2015-07-08 | |
| 96 | 1020 | Cybernaut International Holdings Company Limited:O | 2,496,000 | -3,504,000 | 0.12 | -0.17 | -672,768 | 2015-07-08 | |
| 97 | 1207 | SRE Group Limited:O | 16,000 | -3,834,000 | 0.00 | -0.07 | -996,840 | 2015-07-08 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 346,108 | -395,000 | 0.00 | -0.00 | -1,714,300 | 2015-07-08 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 5,931,700 | -5,889,000 | 0.08 | -0.08 | -1,884,480 | 2015-07-08 | |
| 100 | 0395 | Smartac International Holdings Limited:O | 20,304,000 | -8,400,000 | 0.53 | -0.22 | -1,906,800 | 2015-07-08 | |
| 101 | 0524 | Great Wall Terroir Holdings Limited:O | 4,501,800 | -5,400,000 | 0.72 | -0.86 | -2,862,000 | 2015-07-08 | |
| 102 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 3,524,000 | -48,200,000 | 1.12 | -15.31 | -71,336,000 | 2015-07-08 |
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