ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1357 | Meitu, Inc.:O | 3,525,000 | 757,000 | 0.08 | 0.02 | 7,660,840 | 2018-03-06 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 524,000 | 289,000 | 0.00 | 0.00 | 1,638,630 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 426,500 | 19,500 | 0.01 | 0.00 | 1,628,250 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,755 | 5,000 | 0.00 | 0.00 | 1,415,000 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 424,800 | 2,800 | 0.00 | 0.00 | 1,228,080 | 2018-03-06 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 215,658,000 | 400,000 | 4.98 | 0.01 | 788,000 | 2018-03-06 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 53,048,351 | 88,000 | 4.36 | 0.01 | 764,720 | 2018-03-06 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 520,200 | 2018-03-06 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 7,572,000 | 1,036,000 | 0.01 | 0.00 | 367,780 | 2018-03-06 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 478,711 | 17,000 | 0.01 | 0.00 | 280,160 | 2018-03-06 | |
| 11 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 46,824,000 | 680,000 | 5.85 | 0.08 | 265,200 | 2018-03-06 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 325,600 | 20,000 | 0.00 | 0.00 | 161,800 | 2018-03-06 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 311,000 | 5,000 | 0.02 | 0.00 | 137,250 | 2018-03-06 | |
| 14 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 107,224,000 | 480,000 | 1.73 | 0.01 | 122,400 | 2018-03-06 | |
| 15 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 164,000 | 32,000 | 0.01 | 0.00 | 121,600 | 2018-03-06 | |
| 16 | 3380 | Logan Group Company Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2018-03-06 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2018-03-06 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2018-03-06 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,580,000 | 100,000 | 0.12 | 0.00 | 87,000 | 2018-03-06 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 66,000 | 19,000 | 0.00 | 0.00 | 82,080 | 2018-03-06 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 221,000 | 5,000 | 0.00 | 0.00 | 40,100 | 2018-03-06 | |
| 22 | 0033 | International Genius Company:O | 86,020,000 | 266,000 | 0.92 | 0.00 | 31,654 | 2018-03-06 | |
| 23 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 472,000 | 472,000 | 0.04 | 0.04 | 25,488 | 2018-03-06 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 284,000 | 6,000 | 0.02 | 0.00 | 21,120 | 2018-03-06 | |
| 25 | 0439 | KuangChi Science Limited:O | 733,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2018-03-06 | |
| 26 | 3323 | China National Building Material Company Limited:H | 740,000 | 2,000 | 0.03 | 0.00 | 14,720 | 2018-03-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,451,000 | 4,000 | 0.04 | 0.00 | 14,640 | 2018-03-06 | |
| 28 | 1665 | Pentamaster International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,200 | 2018-03-06 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 436,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2018-03-06 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 423,216 | 2,500 | 0.02 | 0.00 | 10,000 | 2018-03-06 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2018-03-06 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,530,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2018-03-06 | |
| 33 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,032,000 | 32,000 | 0.03 | 0.00 | 2,976 | 2018-03-06 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 178,560,000 | 10,000 | 0.83 | 0.00 | 1,520 | 2018-03-06 | |
| 35 | 0377 | China Huajun Group Limited:O | 3,400 | 0 | 0.01 | -0.55 | 0 | 2018-03-06 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 1,664 | -1,140 | 0.00 | -0.00 | -251 | 2018-03-06 | |
| 37 | 8082 | Sunny Side Up Culture Holdings Limited:O | 72,000 | -3,000 | 0.01 | -0.00 | -627 | 2018-03-06 | |
| 38 | 1152 | Momentum Financial Holdings Limited:O | 5,404,000 | -26,000 | 0.55 | -0.00 | -7,670 | 2018-03-06 | |
| 39 | 0763 | ZTE CORPORATION:H | 290,280 | -400 | 0.04 | -0.00 | -11,380 | 2018-03-06 | |
| 40 | 8152 | M&L Holdings Group Limited:O | 1,280,000 | -40,000 | 0.21 | -0.01 | -11,600 | 2018-03-06 | |
| 41 | 2393 | Yestar Healthcare Holdings Company Limited:O | 19,672,882 | -5,000 | 0.90 | -0.00 | -14,950 | 2018-03-06 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 1,519,000 | -6,000 | 0.34 | -0.00 | -17,640 | 2018-03-06 | |
| 43 | 0582 | Shin Hwa World Limited:O | 13,969,000 | -60,000 | 0.01 | -0.00 | -20,400 | 2018-03-06 | |
| 44 | 8158 | China Regenerative Medicine International Limited:O | 5,205,000 | -130,000 | 0.03 | -0.00 | -22,620 | 2018-03-06 | |
| 45 | 8337 | Directel Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -27,040 | 2018-03-06 | |
| 46 | 8532 | Polyfair Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -28,440 | 2018-03-06 | |
| 47 | 1933 | OneForce Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.01 | -33,600 | 2018-03-06 | |
| 48 | 1430 | Suchuang Gas Corporation Limited:O | 18,146,000 | -14,000 | 2.01 | -0.00 | -40,040 | 2018-03-06 | |
| 49 | 2118 | Tian Shan Development (Holding) Limited:O | 24,767,955 | -18,000 | 2.46 | -0.00 | -41,580 | 2018-03-06 | |
| 50 | 8047 | China Ocean Group Development Limited:O | 6,022,000 | -120,000 | 0.21 | -0.00 | -66,000 | 2018-03-06 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -72,900 | 2018-03-06 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 2,040,000 | -100,000 | 0.06 | -0.00 | -82,000 | 2018-03-06 | |
| 53 | 1089 | Leyou Technologies Holdings Limited:O | 12,445,000 | -50,000 | 0.41 | -0.00 | -86,500 | 2018-03-06 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,204,000 | -47,000 | 0.02 | -0.00 | -92,120 | 2018-03-06 | |
| 55 | 0863 | OSL Group Limited (KY):O | 580,000 | -8,000 | 0.23 | -0.00 | -116,160 | 2018-03-06 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,240,100 | -30,000 | 0.00 | -0.00 | -127,500 | 2018-03-06 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,084,100 | -21,000 | 0.02 | -0.00 | -151,200 | 2018-03-06 | |
| 58 | 8483 | Max Sight Group Holdings Limited:O | 8,000 | -600,000 | 0.00 | -0.08 | -189,000 | 2018-03-06 | |
| 59 | 0400 | Ingdan, Inc.:O | 2,323,000 | -70,000 | 0.16 | -0.00 | -313,600 | 2018-03-06 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -100,000 | 0.02 | -0.03 | -458,000 | 2018-03-06 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 100,000 | -62,000 | 0.00 | -0.00 | -578,460 | 2018-03-06 | |
| 62 | 1421 | Prosperity Group International Limited (KY):O | 1,050,000 | -2,950,000 | 0.09 | -0.25 | -752,250 | 2018-03-06 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 38,610 | -33,600 | 0.00 | -0.00 | -2,573,760 | 2018-03-06 |
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