ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,500 | 5,600 | 0.00 | 0.00 | 1,795,360 | 2017-08-07 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 200,000 | 200,000 | 0.28 | 0.28 | 1,208,000 | 2017-08-07 | |
| 3 | 1345 | Shanghai Pioneer Holding Ltd:O | 9,755,000 | 317,000 | 0.73 | 0.02 | 830,540 | 2017-08-07 | |
| 4 | 0400 | Ingdan, Inc.:O | 4,880,000 | 143,000 | 0.33 | 0.01 | 707,850 | 2017-08-07 | |
| 5 | 1037 | Maxnerva Technology Services Limited:O | 1,018,764 | 367,510 | 0.15 | 0.06 | 657,843 | 2017-08-07 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,979,000 | 90,000 | 0.06 | 0.00 | 479,700 | 2017-08-07 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 62,169,000 | 150,000 | 5.27 | 0.01 | 417,000 | 2017-08-07 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,439,000 | 196,000 | 0.03 | 0.00 | 305,760 | 2017-08-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 290,216 | 50,000 | 0.01 | 0.00 | 267,000 | 2017-08-07 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 346,000 | 50,000 | 0.01 | 0.00 | 219,500 | 2017-08-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | 10,000 | 0.01 | 0.00 | 185,400 | 2017-08-07 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 434,000 | 10,000 | 0.02 | 0.00 | 153,200 | 2017-08-07 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 125,000 | 47,000 | 0.00 | 0.00 | 141,470 | 2017-08-07 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 1,641,000 | 38,000 | 0.08 | 0.00 | 139,080 | 2017-08-07 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 131,600 | 2017-08-07 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 375,000 | 6,000 | 0.01 | 0.00 | 111,000 | 2017-08-07 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 12,800,382 | 27,500 | 0.59 | 0.00 | 104,500 | 2017-08-07 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 207,814,000 | 50,000 | 4.81 | 0.00 | 85,000 | 2017-08-07 | |
| 19 | 8326 | Tonking New Energy Group Holdings Limited:O | 21,000 | 16,000 | 0.01 | 0.00 | 82,400 | 2017-08-07 | |
| 20 | 0844 | Greatime International Holdings Limited:O | 1,064,000 | 92,000 | 0.26 | 0.02 | 73,600 | 2017-08-07 | |
| 21 | 1089 | Leyou Technologies Holdings Limited:O | 1,000,000 | 35,000 | 0.03 | 0.00 | 61,600 | 2017-08-07 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 1,789,781,880 | 472,000 | 37.58 | 0.01 | 51,448 | 2017-08-07 | |
| 23 | 8163 | NOIZ Group Limited:O | 37,352,750 | 580,000 | 1.93 | 0.03 | 50,460 | 2017-08-07 | |
| 24 | 0863 | OSL Group Limited (KY):O | 3,368,000 | 24,000 | 1.34 | 0.01 | 47,520 | 2017-08-07 | |
| 25 | 0852 | Strong Petrochemical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2017-08-07 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2017-08-07 | |
| 27 | 0630 | AMCO United Holding Limited:O | 220,000 | 190,000 | 0.01 | 0.01 | 42,180 | 2017-08-07 | |
| 28 | 0753 | Air China Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2017-08-07 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 22,000 | 16,000 | 0.00 | 0.00 | 27,040 | 2017-08-07 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 162,000 | 4,000 | 0.01 | 0.00 | 23,760 | 2017-08-07 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2017-08-07 | |
| 32 | 2009 | BBMG Corporation:H | 280,000 | 4,000 | 0.01 | 0.00 | 17,000 | 2017-08-07 | |
| 33 | 6812 | Winson Holdings Hong Kong Limited:O | 3,080,000 | 50,000 | 0.51 | 0.01 | 14,500 | 2017-08-07 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 116,000 | 18,000 | 0.06 | 0.01 | 13,860 | 2017-08-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,226,000 | 2,000 | 0.01 | 0.00 | 10,040 | 2017-08-07 | |
| 36 | 0365 | Sino ICT Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,840 | 2017-08-07 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 505,702 | 2,000 | 0.01 | 0.00 | 8,180 | 2017-08-07 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2017-08-07 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 165,744,000 | 60,000 | 2.07 | 0.00 | 5,220 | 2017-08-07 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 279,420,000 | 20,000 | 1.30 | 0.00 | 2,920 | 2017-08-07 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 141,382 | 2,000 | 0.01 | 0.00 | 2,180 | 2017-08-07 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 49,916,000 | -8,000 | 0.21 | -0.00 | -560 | 2017-08-07 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 1,508,712 | -825 | 0.04 | -0.00 | -2,310 | 2017-08-07 | |
| 44 | 2102 | Tak Lee Machinery Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,250 | 2017-08-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,243,091 | -1,000 | 0.00 | -0.00 | -5,650 | 2017-08-07 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 149,000 | -2,000 | 0.02 | -0.00 | -6,360 | 2017-08-07 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 441,520 | -1,000 | 0.01 | -0.00 | -12,040 | 2017-08-07 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 78,000 | -3,000 | 0.00 | -0.00 | -12,480 | 2017-08-07 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -16,820 | 2017-08-07 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,500 | -1,500 | 0.00 | -0.00 | -24,600 | 2017-08-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 273,000 | -500 | 0.00 | -0.00 | -29,525 | 2017-08-07 | |
| 52 | 1681 | Consun Pharmaceutical Group Limited:O | 250,000 | -5,000 | 0.03 | -0.00 | -31,600 | 2017-08-07 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 4,914,400 | -120,000 | 0.12 | -0.00 | -32,400 | 2017-08-07 | |
| 54 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2017-08-07 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 17,410,000 | -2,970,000 | 0.14 | -0.02 | -47,520 | 2017-08-07 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 350,000 | -28,000 | 0.02 | -0.00 | -50,400 | 2017-08-07 | |
| 57 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,700,000 | -150,000 | 0.01 | -0.00 | -51,750 | 2017-08-07 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | -9,000 | 0.00 | -0.00 | -53,100 | 2017-08-07 | |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,720,000 | -1,000,000 | 0.01 | -0.01 | -80,000 | 2017-08-07 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,354,000 | -102,000 | 0.07 | -0.00 | -96,900 | 2017-08-07 | |
| 61 | 1238 | Powerlong Real Estate Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2017-08-07 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 3,296,000 | -124,000 | 0.02 | -0.00 | -111,600 | 2017-08-07 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 672,000 | -210,000 | 0.00 | -0.00 | -142,800 | 2017-08-07 | |
| 64 | 3958 | Orient Securities Company Limited:H | 232,164,400 | -17,600 | 22.60 | -0.00 | -144,320 | 2017-08-07 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 104,088,351 | -96,000 | 8.55 | -0.01 | -159,360 | 2017-08-07 | |
| 66 | 1400 | Moody Technology Holdings Limited:O | 865,000 | -1,000,000 | 0.06 | -0.06 | -161,000 | 2017-08-07 | |
| 67 | 1226 | China Investment and Finance Group Limited (KY):O | 1,884,800 | -2,170,000 | 0.08 | -0.10 | -188,790 | 2017-08-07 | |
| 68 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | -49,000 | 0.00 | -0.00 | -204,330 | 2017-08-07 | |
| 69 | 8152 | M&L Holdings Group Limited:O | 60,000 | -550,000 | 0.01 | -0.09 | -236,500 | 2017-08-07 | |
| 70 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 402,786 | -100,000 | 0.05 | -0.01 | -238,000 | 2017-08-07 | |
| 71 | 8226 | KOALA Financial Group Limited:O | 54,066,000 | -800,000 | 2.20 | -0.03 | -280,000 | 2017-08-07 | |
| 72 | 1208 | MMG Limited (HK):O | 628,000 | -84,000 | 0.01 | -0.00 | -325,080 | 2017-08-07 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -32,000 | 0.00 | -0.00 | -373,760 | 2017-08-07 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 1,583,000 | -90,000 | 0.04 | -0.00 | -388,800 | 2017-08-07 | |
| 75 | 1357 | Meitu, Inc.:O | 6,394,000 | -37,000 | 0.15 | -0.00 | -435,860 | 2017-08-07 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,600 | -12,400 | 0.00 | -0.00 | -453,840 | 2017-08-07 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 97,500 | -10,000 | 0.01 | -0.00 | -484,500 | 2017-08-07 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 445,000 | -201,000 | 0.02 | -0.01 | -1,595,940 | 2017-08-07 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -150,000 | 0.00 | -0.00 | -3,015,000 | 2017-08-07 |
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