ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,278,000 | 1,600,000 | 0.01 | 0.01 | 9,280,000 | 2018-01-19 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 29,434,000 | 6,716,000 | 1.61 | 0.37 | 8,462,160 | 2018-01-19 | |
| 3 | 1357 | Meitu, Inc.:O | 3,564,500 | 698,000 | 0.08 | 0.02 | 8,166,600 | 2018-01-19 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 214,192,000 | 720,000 | 4.95 | 0.02 | 1,404,000 | 2018-01-19 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 11,315,000 | 500,000 | 0.37 | 0.02 | 890,000 | 2018-01-19 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 242,000 | 100,000 | 0.00 | 0.00 | 618,000 | 2018-01-19 | |
| 7 | 1196 | Realord Group Holdings Limited:O | 706,000 | 106,000 | 0.06 | 0.01 | 578,760 | 2018-01-19 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,802,000 | 100,000 | 0.10 | 0.00 | 474,000 | 2018-01-19 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 1,504,000 | 384,000 | 0.06 | 0.01 | 418,560 | 2018-01-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 841,000 | 13,000 | 0.01 | 0.00 | 325,000 | 2018-01-19 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 111,500 | 15,500 | 0.00 | 0.00 | 309,690 | 2018-01-19 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,600 | 30,000 | 0.00 | 0.00 | 256,800 | 2018-01-19 | |
| 13 | 1035 | BBI Life Sciences Corporation:O | 144,000 | 69,000 | 0.03 | 0.01 | 256,680 | 2018-01-19 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 77,500 | 20,000 | 0.00 | 0.00 | 253,600 | 2018-01-19 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 103,600 | 12,800 | 0.01 | 0.00 | 229,376 | 2018-01-19 | |
| 16 | 0400 | Ingdan, Inc.:O | 4,826,000 | 50,000 | 0.33 | 0.00 | 226,000 | 2018-01-19 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 234,000 | 12,000 | 0.00 | 0.00 | 213,360 | 2018-01-19 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 195,800 | 2018-01-19 | |
| 19 | 2009 | BBMG Corporation:H | 346,000 | 50,000 | 0.01 | 0.00 | 192,000 | 2018-01-19 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 340,000 | 11,000 | 0.00 | 0.00 | 187,440 | 2018-01-19 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 180,320 | 2018-01-19 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 712,000 | 40,000 | 0.03 | 0.00 | 167,600 | 2018-01-19 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 153,150 | 2018-01-19 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 148,600 | 2018-01-19 | |
| 25 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 177,000 | 30,000 | 0.04 | 0.01 | 139,500 | 2018-01-19 | |
| 26 | 1145 | Courage Investment Group Limited:O | 230,000 | 100,000 | 0.05 | 0.02 | 123,000 | 2018-01-19 | |
| 27 | 8007 | Global Strategic Group Limited:O | 23,260,000 | 820,000 | 0.41 | 0.01 | 123,000 | 2018-01-19 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 120,800 | 2018-01-19 | |
| 29 | 0763 | ZTE CORPORATION:H | 887,280 | 3,800 | 0.12 | 0.00 | 115,330 | 2018-01-19 | |
| 30 | 0844 | Greatime International Holdings Limited:O | 32,288,000 | 96,000 | 6.53 | 0.02 | 105,600 | 2018-01-19 | |
| 31 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 6,420,400 | 11,400 | 2.99 | 0.01 | 101,802 | 2018-01-19 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 224,400 | 20,000 | 0.00 | 0.00 | 64,400 | 2018-01-19 | |
| 33 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2018-01-19 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 424,000 | 4,000 | 0.01 | 0.00 | 59,440 | 2018-01-19 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 610,000 | 520,000 | 0.01 | 0.00 | 56,680 | 2018-01-19 | |
| 36 | 6182 | Twintek Investment Holdings Limited:O | 112,000 | 88,000 | 0.01 | 0.01 | 50,160 | 2018-01-19 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 66,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2018-01-19 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 506,000 | 30,000 | 0.05 | 0.00 | 47,100 | 2018-01-19 | |
| 39 | 0419 | Hony Media Group:O | 290,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2018-01-19 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,720,000 | 60,000 | 0.26 | 0.00 | 42,000 | 2018-01-19 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,425,000 | 2,000,000 | 0.03 | 0.01 | 42,000 | 2018-01-19 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 240,150,000 | 220,000 | 1.12 | 0.00 | 39,160 | 2018-01-19 | |
| 43 | 1419 | Human Health Holdings Limited:O | 78,000 | 20,000 | 0.02 | 0.01 | 38,200 | 2018-01-19 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2018-01-19 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2018-01-19 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2018-01-19 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 432,000 | 1,000 | 0.01 | 0.00 | 35,000 | 2018-01-19 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 510,000 | 110,000 | 0.01 | 0.00 | 30,800 | 2018-01-19 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2018-01-19 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 90,500 | 1,000 | 0.00 | 0.00 | 23,600 | 2018-01-19 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 638,000 | 3,000 | 0.03 | 0.00 | 17,430 | 2018-01-19 | |
| 52 | 8513 | MaxWin International Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 10,880 | 2018-01-19 | |
| 53 | 6099 | China Merchants Securities Co., Ltd.:H | 6,400 | 800 | 0.00 | 0.00 | 10,608 | 2018-01-19 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2018-01-19 | |
| 55 | 1238 | Powerlong Real Estate Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2018-01-19 | |
| 56 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2018-01-19 | |
| 57 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2018-01-19 | |
| 58 | 9689 | JTF International Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -8,640 | 2018-01-19 | |
| 59 | 8371 | Taste•Gourmet Group Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -17,800 | 2018-01-19 | |
| 60 | 1207 | SRE Group Limited:O | 2,398,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2018-01-19 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,000 | 2018-01-19 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 493,702 | -4,000 | 0.01 | -0.00 | -26,520 | 2018-01-19 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 101,600 | -2,000 | 0.01 | -0.00 | -34,840 | 2018-01-19 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,361 | -1,000 | 0.00 | -0.00 | -36,500 | 2018-01-19 | |
| 65 | 1928 | Sands China Ltd.:O | 3,200 | -800 | 0.00 | -0.00 | -36,800 | 2018-01-19 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,760,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2018-01-19 | |
| 67 | 0806 | Value Partners Group Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -49,750 | 2018-01-19 | |
| 68 | 0799 | IGG Inc:O | 323,000 | -6,000 | 0.02 | -0.00 | -53,220 | 2018-01-19 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 489,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2018-01-19 | |
| 70 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,608,572 | -220,000 | 0.02 | -0.00 | -57,200 | 2018-01-19 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 1,414,000 | -14,000 | 0.01 | -0.00 | -58,800 | 2018-01-19 | |
| 72 | 8156 | Sinopharm Tech Holdings Limited:O | 2,780,000 | -80,000 | 0.08 | -0.00 | -64,000 | 2018-01-19 | |
| 73 | 2708 | IBO Technology Company Limited:O | 74,000 | -46,000 | 0.02 | -0.01 | -75,440 | 2018-01-19 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2018-01-19 | |
| 75 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -200,000 | 0.00 | -0.03 | -82,000 | 2018-01-19 | |
| 76 | 0772 | China Literature Limited:O | 7,823 | -1,000 | 0.00 | -0.00 | -83,000 | 2018-01-19 | |
| 77 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,154,000 | -80,000 | 2.05 | -0.00 | -83,200 | 2018-01-19 | |
| 78 | 3323 | China National Building Material Company Limited:H | 752,000 | -12,000 | 0.03 | -0.00 | -93,960 | 2018-01-19 | |
| 79 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2018-01-19 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 207,000 | -30,000 | 0.02 | -0.00 | -116,100 | 2018-01-19 | |
| 81 | 0680 | Nan Hai Corporation Limited:O | 2,200,000 | -500,000 | 0.00 | -0.00 | -124,500 | 2018-01-19 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -181,600 | 2018-01-19 | |
| 83 | 3333 | China Evergrande Group:O | 38,000 | -7,000 | 0.00 | -0.00 | -196,000 | 2018-01-19 | |
| 84 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 41,008,000 | -480,000 | 5.13 | -0.06 | -204,000 | 2018-01-19 | |
| 85 | 1363 | CT Environmental Group Limited:O | 26,856,000 | -132,000 | 0.43 | -0.00 | -207,240 | 2018-01-19 | |
| 86 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,720,000 | -800,000 | 0.01 | -0.00 | -232,000 | 2018-01-19 | |
| 87 | 3360 | Far East Horizon Limited:O | 0 | -30,000 | 0.00 | -0.00 | -248,700 | 2018-01-19 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 58,400 | -28,000 | 0.00 | -0.00 | -359,520 | 2018-01-19 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,760,000 | -138,000 | 0.34 | -0.00 | -408,480 | 2018-01-19 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 213,000 | -7,600 | 0.02 | -0.00 | -413,060 | 2018-01-19 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -429,900 | 2018-01-19 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 10,585,500 | -46,500 | 0.13 | -0.00 | -488,250 | 2018-01-19 | |
| 93 | 6158 | Zhenro Properties Group Limited:O | 27,000 | -157,000 | 0.00 | -0.00 | -795,990 | 2018-01-19 | |
| 94 | 0431 | Greater China Financial Holdings Limited:O | 569,049,735 | -5,000,000 | 8.28 | -0.07 | -885,000 | 2018-01-19 | |
| 95 | 0832 | Central China Real Estate Limited:O | 975,000 | -275,000 | 0.04 | -0.01 | -973,500 | 2018-01-19 | |
| 96 | 3958 | Orient Securities Company Limited:H | 229,159,600 | -170,000 | 22.31 | -0.02 | -1,397,400 | 2018-01-19 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 407,000 | -270,000 | 0.01 | -0.01 | -1,620,000 | 2018-01-19 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 349,800 | -100,000 | 0.02 | -0.01 | -1,846,000 | 2018-01-19 | |
| 99 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 360,000 | -2,632,000 | 0.01 | -0.08 | -3,263,680 | 2018-01-19 | |
| 100 | 8130 | Dadi International Group Limited:O | 95,000 | -20,000,000 | 0.00 | -0.62 | -3,700,000 | 2018-01-19 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 462,400 | -12,500 | 0.00 | -0.00 | -5,655,000 | 2018-01-19 | |
| 102 | 0612 | Carmen Century Investment Limited (KY):O | 52,064,351 | -904,000 | 4.28 | -0.07 | -6,309,920 | 2018-01-19 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,826,800 | -869,500 | 0.10 | -0.02 | -9,981,860 | 2018-01-19 |
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