ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 680,500 | 552,000 | 0.14 | 0.11 | 13,827,600 | 2017-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,161 | 20,000 | 0.00 | 0.00 | 4,224,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 409,100 | 11,100 | 0.00 | 0.00 | 3,549,780 | 2017-08-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 2,492,080 | 100,000 | 0.33 | 0.01 | 2,080,000 | 2017-08-29 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 173,000 | 59,000 | 0.01 | 0.00 | 1,138,700 | 2017-08-29 | |
| 6 | 1869 | Kafelaku Coffee Holding Limited:O | 7,360,000 | 150,000 | 0.92 | 0.02 | 1,068,000 | 2017-08-29 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 14,930,382 | 182,500 | 0.69 | 0.01 | 638,750 | 2017-08-29 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 11,760,000 | 2,700,000 | 0.02 | 0.00 | 542,700 | 2017-08-29 | |
| 9 | 3315 | Goldpac Group Limited:O | 1,082,000 | 200,000 | 0.13 | 0.02 | 476,000 | 2017-08-29 | |
| 10 | 1108 | Triumph New Energy Company Limited:H | 1,694,000 | 74,000 | 0.68 | 0.03 | 358,900 | 2017-08-29 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 516,000 | 70,000 | 0.02 | 0.00 | 276,500 | 2017-08-29 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 662,000 | 50,000 | 0.02 | 0.00 | 270,000 | 2017-08-29 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | 11,500 | 0.00 | 0.00 | 247,250 | 2017-08-29 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 456,000 | 200,000 | 0.01 | 0.01 | 214,000 | 2017-08-29 | |
| 15 | 8130 | Dadi International Group Limited:O | 17,155,000 | 1,000,000 | 0.61 | 0.04 | 194,000 | 2017-08-29 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 77,380,000 | 450,000 | 2.02 | 0.01 | 146,250 | 2017-08-29 | |
| 17 | 8152 | M&L Holdings Group Limited:O | 1,190,000 | 300,000 | 0.20 | 0.05 | 111,000 | 2017-08-29 | |
| 18 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 908,000 | 85,000 | 0.02 | 0.00 | 106,250 | 2017-08-29 | |
| 19 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 948,000 | 44,000 | 0.05 | 0.00 | 104,720 | 2017-08-29 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 209,338,000 | 60,000 | 4.84 | 0.00 | 102,000 | 2017-08-29 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 468,040 | 21,000 | 0.01 | 0.00 | 101,850 | 2017-08-29 | |
| 22 | 2014 | Ozner Water International Holding Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 97,920 | 2017-08-29 | |
| 23 | 0799 | IGG Inc:O | 960,000 | 7,000 | 0.07 | 0.00 | 85,260 | 2017-08-29 | |
| 24 | 0288 | WH Group Limited (KY):O | 191,500 | 10,000 | 0.00 | 0.00 | 82,900 | 2017-08-29 | |
| 25 | 2009 | BBMG Corporation:H | 220,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2017-08-29 | |
| 26 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,844,000 | 34,000 | 0.81 | 0.00 | 81,260 | 2017-08-29 | |
| 27 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 67,000 | 20,000 | 0.02 | 0.00 | 78,400 | 2017-08-29 | |
| 28 | 2302 | CNNC International Limited:O | 29,000 | 21,000 | 0.01 | 0.00 | 74,760 | 2017-08-29 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 708,000 | 35,000 | 0.01 | 0.00 | 73,850 | 2017-08-29 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 262,000 | 38,000 | 0.01 | 0.00 | 64,980 | 2017-08-29 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 98,000 | 42,000 | 0.00 | 0.00 | 63,000 | 2017-08-29 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2017-08-29 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 353,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2017-08-29 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 490,020 | 4,000 | 0.01 | 0.00 | 49,520 | 2017-08-29 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 253,382 | 40,000 | 0.01 | 0.00 | 45,200 | 2017-08-29 | |
| 36 | 0329 | OCI International Holdings Limited:O | 1,668,000 | 32,000 | 0.16 | 0.00 | 44,800 | 2017-08-29 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 43,000 | 13,000 | 0.00 | 0.00 | 43,160 | 2017-08-29 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 32,000 | 11,000 | 0.00 | 0.00 | 37,510 | 2017-08-29 | |
| 39 | 1566 | CA Cultural Technology Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 36,840 | 2017-08-29 | |
| 40 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 12,400 | 4,200 | 0.00 | 0.00 | 34,272 | 2017-08-29 | |
| 41 | 0506 | China Foods Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 33,040 | 2017-08-29 | |
| 42 | 1486 | C Cheng Holdings Limited:O | 78,000 | 10,000 | 0.03 | 0.00 | 24,100 | 2017-08-29 | |
| 43 | 6812 | Winson Holdings Hong Kong Limited:O | 6,725,000 | 70,000 | 1.12 | 0.01 | 20,300 | 2017-08-29 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2017-08-29 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | 800 | 0.00 | 0.00 | 19,600 | 2017-08-29 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 307,000 | 1,000 | 0.02 | 0.00 | 17,920 | 2017-08-29 | |
| 47 | 0572 | Future World Holdings Limited:O | 2,228,000 | 100,000 | 0.03 | 0.00 | 16,900 | 2017-08-29 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 350,000 | 4,000 | 0.01 | 0.00 | 16,360 | 2017-08-29 | |
| 49 | 0844 | Greatime International Holdings Limited:O | 1,368,000 | 20,000 | 0.33 | 0.00 | 16,000 | 2017-08-29 | |
| 50 | 0915 | Daohe Global Group Limited:O | 1,370,000 | 5,000 | 0.09 | 0.00 | 14,900 | 2017-08-29 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2017-08-29 | |
| 52 | 0753 | Air China Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2017-08-29 | |
| 53 | 3301 | Ronshine China Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,540 | 2017-08-29 | |
| 54 | 1456 | Guolian Minsheng Securities Company Limited:H | 30,500 | 3,000 | 0.01 | 0.00 | 11,940 | 2017-08-29 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2017-08-29 | |
| 56 | 0433 | North Mining Shares Company Limited:O | 256,000,000 | 80,000 | 1.19 | 0.00 | 11,040 | 2017-08-29 | |
| 57 | 1076 | Imperial Pacific International Holdings Limited:O | 3,870,000 | 80,000 | 0.00 | 0.00 | 10,320 | 2017-08-29 | |
| 58 | 0061 | Green Leader Holdings Group Limited:O | 98,500 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 59 | 8083 | Youzan Technology Limited:O | 42,164,000 | -4,000 | 0.60 | -0.00 | -1,720 | 2017-08-29 | |
| 60 | 8055 | China E-Information Technology Group Limited:O | 368,000 | -24,000 | 0.01 | -0.00 | -6,480 | 2017-08-29 | |
| 61 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 880,000 | -4,000 | 0.14 | -0.00 | -10,640 | 2017-08-29 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 63 | 1831 | ShiFang Holding Limited:O | 169,402,000 | -74,000 | 11.70 | -0.01 | -16,280 | 2017-08-29 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,600 | 2017-08-29 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 162,500 | -3,500 | 0.01 | -0.00 | -34,580 | 2017-08-29 | |
| 66 | 8267 | Linekong Interactive Group Co., Ltd.:O | 57,500 | -24,000 | 0.02 | -0.01 | -48,000 | 2017-08-29 | |
| 67 | 3333 | China Evergrande Group:O | 202,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2017-08-29 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -55,500 | 0.00 | -0.00 | -57,720 | 2017-08-29 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,025 | -10,000 | 0.00 | -0.00 | -58,000 | 2017-08-29 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 16,550,000 | -236,000 | 0.99 | -0.01 | -63,720 | 2017-08-29 | |
| 71 | 1630 | Kin Shing Holdings Limited:O | 18,000 | -144,000 | 0.00 | -0.01 | -86,400 | 2017-08-29 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 0 | -297,000 | 0.00 | -0.01 | -90,585 | 2017-08-29 | |
| 73 | 0555 | REXLot Holdings Limited:O | 556,144 | -1,250,000 | 0.01 | -0.01 | -91,250 | 2017-08-29 | |
| 74 | 3360 | Far East Horizon Limited:O | 0 | -14,000 | 0.00 | -0.00 | -98,560 | 2017-08-29 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | -14,000 | 0.01 | -0.00 | -106,820 | 2017-08-29 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 223,000 | -4,500 | 0.01 | -0.00 | -128,250 | 2017-08-29 | |
| 77 | 1128 | Wynn Macau, Limited:O | 800 | -8,000 | 0.00 | -0.00 | -135,840 | 2017-08-29 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 338,000 | -10,000 | 0.02 | -0.00 | -155,800 | 2017-08-29 | |
| 79 | 0198 | SMI Holdings Group Limited:O | 205,600 | -40,000 | 0.01 | -0.00 | -158,800 | 2017-08-29 | |
| 80 | 1299 | AIA Group Limited:O | 16,200 | -3,000 | 0.00 | -0.00 | -177,750 | 2017-08-29 | |
| 81 | 1778 | Colour Life Services Group Co., Limited:O | 186,000 | -40,000 | 0.02 | -0.00 | -204,000 | 2017-08-29 | |
| 82 | 0947 | MOBI Development Co., Ltd.:O | 36,000 | -200,000 | 0.00 | -0.02 | -230,000 | 2017-08-29 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -242,550 | 2017-08-29 | |
| 84 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 70,000 | -31,000 | 0.02 | -0.01 | -277,450 | 2017-08-29 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -80,000 | 0.00 | -0.00 | -316,800 | 2017-08-29 | |
| 86 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,120,000 | -50,000 | 0.08 | -0.00 | -321,000 | 2017-08-29 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 1,229,000 | -150,000 | 0.03 | -0.00 | -582,000 | 2017-08-29 | |
| 88 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.02 | -725,000 | 2017-08-29 | |
| 89 | 3958 | Orient Securities Company Limited:H | 235,777,200 | -97,200 | 22.96 | -0.01 | -806,760 | 2017-08-29 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | -50,000 | 0.01 | -0.00 | -1,092,500 | 2017-08-29 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 201,626 | -79,735 | 0.01 | -0.00 | -1,114,695 | 2017-08-29 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 333,000 | -1,383,000 | 0.00 | -0.02 | -7,786,290 | 2017-08-29 | |
| 93 | 1357 | Meitu, Inc.:O | 3,757,500 | -2,517,500 | 0.09 | -0.06 | -30,763,850 | 2017-08-29 |
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