ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 517,600 | 270,000 | 0.02 | 0.01 | 8,343,000 | 2018-07-26 | |
| 2 | 1089 | Leyou Technologies Holdings Limited:O | 11,005,000 | 1,975,000 | 0.36 | 0.06 | 6,971,750 | 2018-07-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,864,300 | 427,500 | 0.12 | 0.01 | 4,159,575 | 2018-07-26 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 699,500 | 220,000 | 0.01 | 0.00 | 2,534,400 | 2018-07-26 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 194,800,000 | 824,000 | 4.49 | 0.02 | 1,919,920 | 2018-07-26 | |
| 6 | 3333 | China Evergrande Group:O | 227,000 | 50,000 | 0.00 | 0.00 | 1,082,500 | 2018-07-26 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 5,388,000 | 2,080,000 | 1.22 | 0.47 | 821,600 | 2018-07-26 | |
| 8 | 3958 | Orient Securities Company Limited:H | 206,914,000 | 106,000 | 20.15 | 0.01 | 627,520 | 2018-07-26 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 22,000 | 0.00 | 0.00 | 608,300 | 2018-07-26 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,091 | 100,000 | 0.00 | 0.00 | 582,000 | 2018-07-26 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 558,000 | 474,000 | 0.02 | 0.02 | 559,320 | 2018-07-26 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 881,000 | 120,000 | 0.01 | 0.00 | 415,200 | 2018-07-26 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 253,898 | 147,000 | 0.02 | 0.01 | 366,030 | 2018-07-26 | |
| 14 | 3678 | Soho Holly Futures Co., Ltd.:H | 379,000 | 300,000 | 0.15 | 0.12 | 333,000 | 2018-07-26 | |
| 15 | 0419 | Hony Media Group:O | 760,000 | 600,000 | 0.01 | 0.00 | 237,000 | 2018-07-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 754,000 | 10,000 | 0.01 | 0.00 | 190,400 | 2018-07-26 | |
| 17 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 56,088,000 | 408,000 | 7.01 | 0.05 | 185,640 | 2018-07-26 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 48,000 | 4,000 | 0.02 | 0.00 | 143,400 | 2018-07-26 | |
| 19 | 0763 | ZTE CORPORATION:H | 83,760 | 9,400 | 0.01 | 0.00 | 128,028 | 2018-07-26 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 125,120 | 2018-07-26 | |
| 21 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,361,032 | 45,000 | 0.48 | 0.00 | 117,900 | 2018-07-26 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 134,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2018-07-26 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 15,000 | 0.00 | 0.00 | 91,050 | 2018-07-26 | |
| 24 | 1810 | Xiaomi Corporation:B | 893,400 | 4,600 | 0.01 | 0.00 | 84,180 | 2018-07-26 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,600 | 500 | 0.00 | 0.00 | 68,700 | 2018-07-26 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2018-07-26 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 2,580,000 | 500,000 | 0.02 | 0.00 | 54,000 | 2018-07-26 | |
| 28 | 8483 | Max Sight Group Holdings Limited:O | 1,432,000 | 232,000 | 0.18 | 0.03 | 44,776 | 2018-07-26 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2018-07-26 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 37,900 | 2018-07-26 | |
| 31 | 1996 | Redsun Properties Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2018-07-26 | |
| 32 | 8111 | China Technology Industry Group Limited:O | 5,820,000 | 315,000 | 0.40 | 0.02 | 31,500 | 2018-07-26 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 596,000 | 1,000 | 0.01 | 0.00 | 25,350 | 2018-07-26 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 127,000 | 1,500 | 0.01 | 0.00 | 23,580 | 2018-07-26 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,183,000 | 6,000 | 0.04 | 0.00 | 17,460 | 2018-07-26 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 1,292,500 | 220,000 | 0.01 | 0.00 | 15,400 | 2018-07-26 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 183,500 | 50,000 | 0.04 | 0.01 | 14,000 | 2018-07-26 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 698,000 | 50,000 | 0.03 | 0.00 | 14,000 | 2018-07-26 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,800 | 3,800 | 0.01 | 0.00 | 11,856 | 2018-07-26 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 6,375 | 2018-07-26 | |
| 41 | 3700 | Inkeverse Group Limited:O | 97,000 | 2,000 | 0.00 | -0.00 | 6,300 | 2018-07-26 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 344,000 | 2,000 | 0.01 | 0.00 | 5,240 | 2018-07-26 | |
| 43 | 1587 | Shineroad International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,800 | 2018-07-26 | |
| 44 | 1004 | China Smarter Energy Group Holdings Limited:O | 189,958,000 | -4,000 | 2.03 | -0.00 | -3,800 | 2018-07-26 | |
| 45 | 2118 | Tian Shan Development (Holding) Limited:O | 23,469,955 | -4,000 | 2.33 | -0.00 | -9,640 | 2018-07-26 | |
| 46 | 6158 | Zhenro Properties Group Limited:O | 1,505,000 | -2,000 | 0.04 | -0.00 | -9,660 | 2018-07-26 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 420,500 | -1,000 | 0.02 | -0.00 | -10,080 | 2018-07-26 | |
| 48 | 0760 | Talent Property Group Limited:O | 315,000 | -120,000 | 0.00 | -0.00 | -11,280 | 2018-07-26 | |
| 49 | 0439 | KuangChi Science Limited:O | 758,000 | -22,000 | 0.01 | -0.00 | -19,140 | 2018-07-26 | |
| 50 | 8163 | NOIZ Group Limited:O | 49,512,750 | -300,000 | 2.43 | -0.01 | -25,200 | 2018-07-26 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 336,000 | -40,000 | 0.02 | -0.00 | -32,000 | 2018-07-26 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 26,000 | -37,000 | 0.00 | -0.00 | -33,670 | 2018-07-26 | |
| 53 | 2226 | HONWORLD GROUP LIMITED:O | 37,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2018-07-26 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2018-07-26 | |
| 55 | 0826 | Tiangong International Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2018-07-26 | |
| 56 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 35,124 | -5,000 | 0.01 | -0.00 | -47,900 | 2018-07-26 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2018-07-26 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 4,200 | -4,200 | 0.00 | -0.00 | -58,716 | 2018-07-26 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -58,960 | 2018-07-26 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2018-07-26 | |
| 61 | 8547 | Pacific Legend Group Limited:O | 0 | -250,000 | 0.00 | -0.03 | -61,250 | 2018-07-26 | |
| 62 | 2869 | Greentown Service Group Co. Ltd.:O | 76,000 | -8,000 | 0.00 | -0.00 | -65,360 | 2018-07-26 | |
| 63 | 3323 | China National Building Material Company Limited:H | 62,000 | -8,000 | 0.00 | -0.00 | -65,680 | 2018-07-26 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2018-07-26 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | -8,000 | 0.01 | -0.00 | -74,000 | 2018-07-26 | |
| 66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 394,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2018-07-26 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2018-07-26 | |
| 68 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -82,080 | 2018-07-26 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2018-07-26 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 105,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2018-07-26 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -13,000 | 0.00 | -0.00 | -97,890 | 2018-07-26 | |
| 72 | 2051 | Vala Inc. (KY):O | 3,500 | -12,000 | 0.00 | -0.00 | -101,640 | 2018-07-26 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 323,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2018-07-26 | |
| 74 | 9689 | JTF International Holdings Limited:O | 908,000 | -200,000 | 0.22 | -0.05 | -194,000 | 2018-07-26 | |
| 75 | 0117 | Tianli Holdings Group Limited:O | 432,000 | -122,000 | 0.06 | -0.02 | -204,960 | 2018-07-26 | |
| 76 | 2268 | Youyuan International Holdings Limited:O | 60,268,000 | -77,000 | 4.85 | -0.01 | -241,780 | 2018-07-26 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,106,000 | -42,000 | 0.05 | -0.00 | -271,320 | 2018-07-26 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 46,200 | -10,000 | 0.00 | -0.00 | -364,000 | 2018-07-26 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -50,000 | 0.00 | -0.00 | -371,000 | 2018-07-26 | |
| 80 | 1585 | Yadea Group Holdings Ltd.:O | 18,618,000 | -180,000 | 0.62 | -0.01 | -536,400 | 2018-07-26 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 263,000 | -10,000 | 0.00 | -0.00 | -740,000 | 2018-07-26 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | -170,000 | 0.00 | -0.00 | -860,200 | 2018-07-26 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 122,000 | -40,000 | 0.00 | -0.00 | -862,000 | 2018-07-26 | |
| 84 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 458,000 | -138,000 | 0.02 | -0.00 | -964,620 | 2018-07-26 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 333,900 | -7,000 | 0.00 | -0.00 | -2,623,600 | 2018-07-26 | |
| 86 | 1357 | Meitu, Inc.:O | 936,500 | -729,500 | 0.02 | -0.02 | -4,544,785 | 2018-07-26 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 980,000 | -658,000 | 0.00 | -0.00 | -4,704,700 | 2018-07-26 |
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