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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1293 Grand Baoxin Auto Group Limited:O 12,296,000 12,170,000 0.48 0.48 29,086,300 2015-09-07
2 0477 AUPU Group Holding Company Limited:O 3,424,000 1,936,000 0.33 0.18 4,007,520 2015-09-07
3 0245 China Vered Financial Holding Corporation Limited:O 19,920,000 6,960,000 0.80 0.28 3,549,600 2015-09-07
4 8226 KOALA Financial Group Limited:O 30,724,000 2,084,000 3.69 0.25 896,120 2015-09-07
5 1766 CRRC Corporation Limited:H 570,950 100,000 0.01 0.00 865,000 2015-09-07
6 3800 GCL Technology Holdings Limited (KY):O 951,000 600,000 0.01 0.00 708,000 2015-09-07
7 0712 Comtec Solar Systems Group Limited:O 9,544,000 758,000 0.69 0.05 560,920 2015-09-07
8 2357 AviChina Industry & Technology Company Limited:H 1,560,000 91,000 0.07 0.00 449,540 2015-09-07
9 1661 China Frontier Technology Group:O 3,305,000 140,000 0.21 0.01 421,400 2015-09-07
10 0931 China HK Power Smart Energy Group Limited:O 31,945,000 1,480,000 0.06 0.00 377,400 2015-09-07
11 1211 BYD COMPANY LIMITED:H 542,000 10,000 0.06 0.00 307,500 2015-09-07
12 1191 China Gem Holdings Limited:O 18,026,600 960,000 0.60 0.03 208,320 2015-09-07
13 0736 China Properties Investment Holdings Limited:O 5,364,000 1,032,000 0.13 0.03 178,536 2015-09-07
14 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 192,000 40,000 0.05 0.01 157,200 2015-09-07
15 0998 China CITIC Bank Corporation Limited:H 82,000 30,000 0.00 0.00 133,500 2015-09-07
16 0085 China Electronics Huada Technology Company Limited:O 1,590,000 60,000 0.08 0.00 129,000 2015-09-07
17 0340 Tongguan Gold Group Limited:O 29,332,000 912,000 0.23 0.01 117,648 2015-09-07
18 3836 China Harmony Auto Holding Limited:O 73,000 30,000 0.00 0.00 95,700 2015-09-07
19 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 800,000 100,000 0.09 0.01 94,000 2015-09-07
20 2006 Shanghai Jin Jiang Capital Company Limited:H 614,000 30,000 0.04 0.00 69,000 2015-09-07
21 1365 China Rundong Auto Group Limited:O 36,075,000 20,000 3.81 0.00 63,600 2015-09-07
22 0606 China Agri-Industries Holdings Limited:O 63,000 24,000 0.00 0.00 63,360 2015-09-07
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 78,388,000 80,000 5.27 0.01 63,200 2015-09-07
24 2393 Yestar Healthcare Holdings Company Limited:O 47,817,500 20,000 2.20 0.00 58,000 2015-09-07
25 0726 DIT Group Limited:O 2,420,000 100,000 0.02 0.00 47,500 2015-09-07
26 2488 LAUNCH TECH COMPANY LIMITED:H 1,861,500 5,000 1.36 0.00 45,900 2015-09-07
27 0993 XinKong International Capital Holdings Limited:O 2,368,000 10,000 0.07 0.00 45,400 2015-09-07
28 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 120,000 0.01 0.01 34,200 2015-09-07
29 1025 WUMART STORES, INC.:H 29,000 9,000 0.01 0.00 33,840 2015-09-07
30 1370 Aowei Holding Limited:O 3,004,000 17,000 0.20 0.00 32,980 2015-09-07
31 0136 China Ruyi Holdings Limited:O 500,000 100,000 0.00 0.00 28,500 2015-09-07
32 0867 China Medical System Holdings Limited:O 17,000 3,000 0.00 0.00 27,090 2015-09-07
33 0990 Deep Source Holdings Limited:O 55,350,000 90,000 1.26 0.00 26,100 2015-09-07
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,468,000 10,000 0.15 0.00 25,400 2015-09-07
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 1,000 0.00 0.00 18,880 2015-09-07
36 2888 STANDARD CHARTERED PLC:O 700 200 0.00 0.00 16,810 2015-09-07
37 0261 GBA Holdings Limited:O 1,211,360,000 960,000 1.72 0.00 16,320 2015-09-07
38 0327 PAX Global Technology Limited:O 10,000 2,000 0.00 0.00 13,660 2015-09-07
39 0933 Viva Goods Company Limited:O 336,000 16,000 0.00 0.00 13,600 2015-09-07
40 2012 SUNSHINE OILSANDS LTD.:O 12,086,500 25,000 0.30 0.00 12,750 2015-09-07
41 1588 Chanjet Information Technology Company Limited:H 6,000 1,000 0.01 0.00 12,400 2015-09-07
42 0915 Daohe Global Group Limited:O 6,550,000 10,000 0.19 0.00 10,700 2015-09-07
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 709,000 2,000 0.02 0.00 8,880 2015-09-07
44 0235 CSC Holdings Limited (HK):O 21,113,061 25,000 0.12 0.00 5,325 2015-09-07
45 3608 Yongsheng Advanced Materials Company Limited:O 3,440,000 2,500 0.86 0.00 3,175 2015-09-07
46 8087 China 33 Media Group Limited:O 36,000 12,000 0.01 0.00 1,692 2015-09-07
47 1312 Kontafarma China Holdings Limited:O 1,536,000 -12,000 0.03 -0.00 -6,600 2015-09-07
48 0364 Blockchain Group Company Limited:O 13,700,000 -200,000 0.08 -0.00 -9,800 2015-09-07
49 1345 Shanghai Pioneer Holding Ltd:O 7,395,000 -3,000 0.55 -0.00 -9,960 2015-09-07
50 1499 OKG Technology Holdings Limited:O 30,000 -60,000 0.00 -0.00 -18,000 2015-09-07
51 0587 Hua Han Health Industry Holdings Limited:O 1,504,722 -23,200 0.02 -0.00 -22,040 2015-09-07
52 8078 China Creative Digital Entertainment Limited:O 234,518 -20,000 0.15 -0.01 -23,600 2015-09-07
53 1800 China Communications Construction Company Limited:H 9,000 -3,000 0.00 -0.00 -25,620 2015-09-07
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 860,000 -80,000 0.04 -0.00 -26,800 2015-09-07
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,000 0.00 -0.00 -27,160 2015-09-07
56 0283 Goldin Properties Holdings Limited:O 18,000 -4,000 0.00 -0.00 -31,520 2015-09-07
57 1900 China ITS (Holdings) Co., Ltd.:O 32,809 -38,000 0.00 -0.00 -32,680 2015-09-07
58 1108 Triumph New Energy Company Limited:H 24,000 -8,000 0.01 -0.00 -37,760 2015-09-07
59 0543 Pacific Online Limited:O 906,000 -20,000 0.08 -0.00 -39,200 2015-09-07
60 0433 North Mining Shares Company Limited:O 134,510,000 -400,000 0.79 -0.00 -39,600 * 2015-09-07
61 0445 CIMC-TianDa Holdings Company Limited:O 7,060,000 -100,000 0.17 -0.00 -40,000 2015-09-07
62 0001 CK Hutchison Holdings Limited:O 9,840 -500 0.00 -0.00 -50,500 2015-09-07
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 778,000 -20,000 0.01 -0.00 -53,200 2015-09-07
64 3315 Goldpac Group Limited:O 55,000 -15,000 0.01 -0.00 -60,450 2015-09-07
65 0700 TENCENT HOLDINGS LIMITED:O 222,500 -500 0.00 -0.00 -63,200 2015-09-07
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,663,000 -98,000 0.04 -0.00 -66,640 2015-09-07
67 0209 Winshine Science Company Limited:O 17,488,000 -64,000 0.70 -0.00 -74,240 2015-09-07
68 3888 Kingsoft Corporation Limited:O 298,000 -5,000 0.02 -0.00 -77,200 2015-09-07
69 2727 Shanghai Electric Group Company Limited:H 1,280,000 -20,000 0.04 -0.00 -79,400 2015-09-07
70 1778 Colour Life Services Group Co., Limited:O 581,000 -15,000 0.06 -0.00 -79,650 2015-09-07
71 0904 China Green (Holdings) Limited:O 27,891,000 -870,000 0.47 -0.01 -121,800 2015-09-07
72 1302 LifeTech Scientific Corporation:O 200,786,000 -200,000 5.02 -0.01 -206,000 2015-09-07
73 0777 NetDragon Websoft Holdings Limited:O 22,000 -13,000 0.00 -0.00 -218,660 2015-09-07
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 74,117,184 -900,000 0.75 -0.01 -252,000 2015-09-07
75 1195 Kingwell Group Limited:O 1,184,000 -1,176,000 0.05 -0.05 -341,040 2015-09-07
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 381,000 -10,000 0.01 -0.00 -355,500 2015-09-07
77 0707 Asia Television Holdings Limited:O 5,560,000 -2,000,000 0.27 -0.10 -550,000 2015-09-07
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 91,849,000 -1,162,000 1.09 -0.01 -790,160 2015-09-07
79 8192 Global Token Limited:O 172,242,400 -23,040,000 4.49 -0.60 -1,105,920 2015-09-07
80 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 -3,080,000 0.00 -0.21 -1,139,600 2015-09-07
81 0109 Good Resources Holdings Limited:O 1,490,000 -1,240,000 0.02 -0.02 -2,517,200 2015-09-07

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