ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0612 | Carmen Century Investment Limited (KY):O | 58,848,351 | 960,000 | 4.83 | 0.08 | 7,968,000 | 2018-06-06 | |
| 2 | 1357 | Meitu, Inc.:O | 3,551,500 | 599,500 | 0.08 | 0.01 | 4,915,900 | 2018-06-06 | |
| 3 | 2779 | China Xinhua Education Group Limited:O | 1,423,000 | 1,149,000 | 0.09 | 0.07 | 4,664,940 | 2018-06-06 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,400,000 | 1,120,000 | 0.02 | 0.00 | 1,164,800 | 2018-06-06 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 19,588,572 | 3,600,000 | 0.03 | 0.01 | 741,600 | 2018-06-06 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 476,500 | 2018-06-06 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | 10,000 | 0.03 | 0.00 | 384,500 | 2018-06-06 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 5,110,000 | 1,402,000 | 0.04 | 0.01 | 349,098 | 2018-06-06 | |
| 9 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,140,000 | 656,000 | 0.17 | 0.03 | 341,120 | 2018-06-06 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 119,240 | 20,000 | 0.02 | 0.00 | 231,600 | 2018-06-06 | |
| 11 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 230,000 | 2018-06-06 | |
| 12 | 8231 | PFC Device Inc.:O | 1,340,000 | 550,000 | 0.08 | 0.03 | 220,000 | 2018-06-06 | |
| 13 | 8527 | JLogo Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 160,200 | 2018-06-06 | |
| 14 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,613,532 | 57,500 | 0.40 | 0.00 | 156,400 | 2018-06-06 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 513,600 | 17,000 | 0.01 | 0.00 | 127,670 | 2018-06-06 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 17,353,500 | 300,000 | 3.30 | 0.06 | 97,500 | 2018-06-06 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,046,000 | 19,000 | 0.01 | 0.00 | 76,760 | 2018-06-06 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,330,000 | 38,000 | 0.03 | 0.00 | 50,160 | 2018-06-06 | |
| 19 | 0863 | OSL Group Limited (KY):O | 448,000 | 4,000 | 0.18 | 0.00 | 46,320 | 2018-06-06 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2018-06-06 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 426,000 | 214,000 | 0.00 | 0.00 | 40,446 | 2018-06-06 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2018-06-06 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 534,000 | 4,000 | 0.02 | 0.00 | 38,680 | 2018-06-06 | |
| 24 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 358,000 | 10,000 | 0.11 | 0.00 | 38,500 | 2018-06-06 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,569,800 | 3,500 | 0.09 | 0.00 | 37,380 | 2018-06-06 | |
| 26 | 2030 | Cabbeen Fashion Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2018-06-06 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,294,000 | 4,000 | 0.01 | 0.00 | 29,280 | 2018-06-06 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 914,000 | 1,000 | 0.01 | 0.00 | 23,250 | 2018-06-06 | |
| 29 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 22,500 | 2018-06-06 | |
| 30 | 8326 | Tonking New Energy Group Holdings Limited:O | 132,000 | 30,000 | 0.02 | 0.00 | 21,600 | 2018-06-06 | |
| 31 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 9,502,000 | 8,000 | 21.44 | 0.02 | 12,960 | 2018-06-06 | |
| 32 | 8163 | NOIZ Group Limited:O | 57,592,750 | 160,000 | 2.82 | 0.01 | 12,800 | 2018-06-06 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 745,000 | 5,000 | 0.06 | 0.00 | 12,800 | 2018-06-06 | |
| 34 | 3358 | Bestway Global Holding Inc.:O | 1,135,000 | 2,500 | 0.11 | 0.00 | 10,550 | 2018-06-06 | |
| 35 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,465,000 | 25,000 | 0.04 | 0.00 | 9,500 | 2018-06-06 | |
| 36 | 8483 | Max Sight Group Holdings Limited:O | 1,040,000 | 32,000 | 0.13 | 0.00 | 9,120 | 2018-06-06 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 1,000 | 0.01 | 0.00 | 7,150 | 2018-06-06 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,417,000 | 2,000 | 0.04 | 0.00 | 6,980 | 2018-06-06 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 894,000 | 18,000 | 0.00 | 0.00 | 6,750 | 2018-06-06 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 304,000 | 20,000 | 0.01 | 0.00 | 4,500 | 2018-06-06 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 766,111 | -1,865 | 0.01 | -0.00 | -2,107 | 2018-06-06 | |
| 42 | 1451 | MS Group Holdings Limited:O | 32,000 | -2,000 | 0.02 | -0.00 | -2,740 | 2018-06-06 | |
| 43 | 2038 | FIH Mobile Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,080 | 2018-06-06 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -14,010 | 2018-06-06 | |
| 45 | 8107 | Ficus Technology Holdings Limited:O | 1,030,000 | -120,000 | 0.10 | -0.01 | -16,800 | 2018-06-06 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 374,000 | -6,000 | 0.03 | -0.00 | -22,440 | 2018-06-06 | |
| 47 | 3608 | Yongsheng Advanced Materials Company Limited:O | 6,347,500 | -7,500 | 1.58 | -0.00 | -23,025 | 2018-06-06 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 911,500 | -112,000 | 0.01 | -0.00 | -23,744 | 2018-06-06 | |
| 49 | 8328 | Xinyi Electric Storage Holdings Limited:O | 37,600 | -12,000 | 0.01 | -0.00 | -26,400 | 2018-06-06 | |
| 50 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,068,000 | -32,000 | 0.48 | -0.00 | -32,000 | 2018-06-06 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 576,000 | -15,000 | 0.01 | -0.00 | -33,900 | 2018-06-06 | |
| 52 | 0419 | Hony Media Group:O | 230,000 | -80,000 | 0.00 | -0.00 | -37,600 | 2018-06-06 | |
| 53 | 3333 | China Evergrande Group:O | 134,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2018-06-06 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 975,211 | -3,500 | 0.01 | -0.00 | -61,110 | 2018-06-06 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 645,000 | -2,000 | 0.01 | -0.00 | -65,600 | 2018-06-06 | |
| 56 | 1386 | Vestate Group Holdings Limited:O | 255,000 | -66,000 | 0.04 | -0.01 | -84,480 | 2018-06-06 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -22,000 | 0.00 | -0.00 | -107,140 | 2018-06-06 | |
| 58 | 8086 | Sino Vision Worldwide Holdings Limited:O | 15,990,800 | -480,000 | 0.58 | -0.02 | -116,160 | 2018-06-06 | |
| 59 | 1569 | Minsheng Education Group Company Limited:O | 286,000 | -80,000 | 0.01 | -0.00 | -184,800 | 2018-06-06 | |
| 60 | 8283 | Zhongshi Minan Holdings Limited:O | 35,000 | -35,000 | 0.01 | -0.01 | -201,250 | 2018-06-06 | |
| 61 | 1632 | Minshang Creative Technology Holdings Limited:O | 70,000 | -20,000 | 0.04 | -0.01 | -212,800 | 2018-06-06 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 132,000 | -30,000 | 0.00 | -0.00 | -225,000 | 2018-06-06 | |
| 63 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 107,640,000 | -3,112,000 | 1.74 | -0.05 | -280,080 | 2018-06-06 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 324,000 | -45,500 | 0.01 | -0.00 | -381,290 | 2018-06-06 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,500 | -5,500 | 0.00 | -0.00 | -436,425 | 2018-06-06 | |
| 66 | 3958 | Orient Securities Company Limited:H | 206,534,400 | -94,800 | 20.11 | -0.01 | -614,304 | 2018-06-06 | |
| 67 | 0147 | International Business Settlement Holdings Limited:O | 15,570,000 | -1,910,000 | 0.08 | -0.01 | -773,550 | 2018-06-06 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 1,013,000 | -517,000 | 0.23 | -0.11 | -775,500 | 2018-06-06 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 10,561,500 | -100,000 | 0.12 | -0.00 | -825,000 | 2018-06-06 | |
| 70 | 8083 | Youzan Technology Limited:O | 27,680,000 | -804,000 | 0.21 | -0.01 | -860,280 | 2018-06-06 | |
| 71 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 3,208,600 | -550,000 | 0.30 | -0.05 | -1,017,500 | 2018-06-06 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 447,500 | -56,000 | 0.02 | -0.00 | -1,094,240 | 2018-06-06 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,800 | -4,200 | 0.00 | -0.00 | -1,785,000 | 2018-06-06 | |
| 74 | 6158 | Zhenro Properties Group Limited:O | 1,017,000 | -428,000 | 0.02 | -0.01 | -2,332,600 | 2018-06-06 | |
| 75 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,302,000 | -1,636,000 | 0.19 | -0.07 | -2,764,840 | 2018-06-06 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 339,000 | -5,255,000 | 0.00 | -0.03 | -3,993,800 | * | 2018-06-06 |
| 77 | 1089 | Leyou Technologies Holdings Limited:O | 24,915,000 | -1,940,000 | 0.81 | -0.06 | -5,238,000 | 2018-06-06 |
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