ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-12-04 to 2018-12-05
"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 | 0763 | ZTE CORPORATION:H | 604,360 | 520,000 | 0.08 | 0.07 | 8,580,000 | 2018-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,200 | 7,900 | 0.00 | 0.00 | 2,535,900 | 2018-12-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338,500 | 31,500 | 0.00 | 0.00 | 2,441,250 | 2018-12-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 40,000 | 0.00 | 0.00 | 2,184,000 | 2018-12-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 921,000 | 70,000 | 0.02 | 0.00 | 1,827,000 | 2018-12-05 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 116,200 | 19,600 | 0.05 | 0.01 | 593,880 | 2018-12-05 | |
| 7 | 6158 | Zhenro Properties Group Limited:O | 917,000 | 104,000 | 0.02 | 0.00 | 520,000 | 2018-12-05 | |
| 8 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 129,200 | 10,700 | 0.64 | 0.05 | 387,340 | 2018-12-05 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 4,616,000 | 286,000 | 0.07 | 0.00 | 326,040 | 2018-12-05 | |
| 10 | 2001 | China New Higher Education Group Limited:O | 597,000 | 72,000 | 0.04 | 0.01 | 314,640 | 2018-12-05 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2018-12-05 | |
| 12 | 0583 | Great Wall Pan Asia Holdings Limited:O | 200,000 | 148,000 | 0.01 | 0.01 | 174,640 | 2018-12-05 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 454,500 | 22,000 | 0.05 | 0.00 | 139,040 | 2018-12-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 18,000 | 0.01 | 0.00 | 129,240 | 2018-12-05 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,200 | 1,600 | 0.00 | 0.00 | 118,400 | 2018-12-05 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 313,600 | 112,000 | 0.08 | 0.03 | 103,040 | 2018-12-05 | |
| 17 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | 3,000 | 0.00 | 0.00 | 85,500 | 2018-12-05 | |
| 18 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 6,101,600 | 66,000 | 0.58 | 0.01 | 77,880 | 2018-12-05 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 57,510,000 | 500,000 | 0.59 | 0.01 | 75,500 | 2018-12-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 704,000 | 5,000 | 0.01 | 0.00 | 75,400 | 2018-12-05 | |
| 21 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 21,176,000 | 128,000 | 0.63 | 0.00 | 67,840 | 2018-12-05 | |
| 22 | 1587 | Shineroad International Holdings Limited:O | 116,000 | 108,000 | 0.02 | 0.02 | 56,160 | 2018-12-05 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,420,000 | 180,000 | 0.17 | 0.01 | 54,900 | 2018-12-05 | |
| 24 | 1730 | LHN LIMITED:O | 31,544,000 | 34,000 | 7.84 | 0.01 | 38,080 | 2018-12-05 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2018-12-05 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 184,830,000 | 670,000 | 1.55 | 0.01 | 30,820 | 2018-12-05 | |
| 27 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 9,518,000 | 20,000 | 21.48 | 0.05 | 22,000 | 2018-12-05 | |
| 28 | 2393 | Yestar Healthcare Holdings Company Limited:O | 13,996,032 | 10,000 | 0.64 | 0.00 | 19,000 | 2018-12-05 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 2,240,000 | 12,000 | 0.07 | 0.00 | 12,240 | 2018-12-05 | |
| 30 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2018-12-05 | |
| 31 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2018-12-05 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 226,000 | 1,000 | 0.01 | 0.00 | 8,030 | 2018-12-05 | |
| 33 | 3344 | GTI Holdings Limited (KY):O | 1,636,250 | 22,000 | 0.03 | 0.00 | 7,920 | 2018-12-05 | |
| 34 | 0815 | China Silver Group Limited:O | 864,000 | 8,000 | 0.05 | 0.00 | 6,880 | 2018-12-05 | |
| 35 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 74,000 | 2,000 | 0.02 | 0.00 | 3,000 | 2018-12-05 | |
| 36 | 0275 | Master Glory Group Limited:O | 80,852 | 80,000 | 0.00 | 0.00 | 1,680 | 2018-12-05 | |
| 37 | 8147 | Millennium Pacific Group Holdings Limited:O | 2,908,000 | 16,000 | 0.05 | 0.00 | 704 | 2018-12-05 | |
| 38 | 8312 | Rui Feng Group Holdings Company Limited:O | 2,200,000 | -10,000 | 0.30 | -0.00 | -2,350 | 2018-12-05 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2018-12-05 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 482,500 | -500 | 0.02 | -0.00 | -7,510 | 2018-12-05 | |
| 41 | 1705 | B & S International Holdings Ltd.:O | 120,000 | -8,000 | 0.03 | -0.00 | -8,160 | 2018-12-05 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -11,325 | 2018-12-05 | |
| 43 | 0755 | DevGreat Group Limited:O | 19,060,000 | -120,000 | 0.13 | -0.00 | -15,360 | 2018-12-05 | |
| 44 | 6066 | CSC Financial Co., Ltd.:H | 108,000 | -3,500 | 0.01 | -0.00 | -17,290 | 2018-12-05 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 1,403,973,880 | -32,000 | 29.11 | -0.00 | -26,880 | 2018-12-05 | |
| 46 | 1913 | PRADA S.P.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2018-12-05 | |
| 47 | 1763 | China Isotope & Radiation Corporation:H | 199,000 | -3,000 | 0.25 | -0.00 | -46,860 | 2018-12-05 | |
| 48 | 1106 | Ming Lam Holdings Limited:O | 1,420,000 | -660,000 | 0.01 | -0.00 | -59,400 | 2018-12-05 | |
| 49 | 1208 | MMG Limited (HK):O | 20,000 | -16,000 | 0.00 | -0.00 | -62,080 | 2018-12-05 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 321,000 | -5,000 | 0.02 | -0.00 | -67,500 | 2018-12-05 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 724,600 | -2,000 | 0.07 | -0.00 | -71,900 | 2018-12-05 | |
| 52 | 3380 | Logan Group Company Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -73,520 | 2018-12-05 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2018-12-05 | |
| 54 | 3690 | Meituan:B | 15,200 | -2,400 | 0.00 | -0.00 | -131,160 | 2018-12-05 | |
| 55 | 1806 | Huifu Limited:O | 4,000 | -39,200 | 0.00 | -0.00 | -139,552 | 2018-12-05 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 43,353 | -20,000 | 0.00 | -0.00 | -141,800 | 2018-12-05 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400 | -4,300 | 0.00 | -0.00 | -144,050 | 2018-12-05 | |
| 58 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 112,336,000 | -4,000,000 | 1.81 | -0.06 | -184,000 | 2018-12-05 | |
| 59 | 8156 | Sinopharm Tech Holdings Limited:O | 29,825,000 | -900,000 | 0.91 | -0.03 | -274,500 | 2018-12-05 | |
| 60 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 59,472,000 | -504,000 | 7.43 | -0.06 | -297,360 | 2018-12-05 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 59,600 | -105,200 | 0.00 | -0.00 | -952,060 | 2018-12-05 | |
| 62 | 3958 | Orient Securities Company Limited:H | 226,612,000 | -208,400 | 22.06 | -0.02 | -1,148,284 | 2018-12-05 | |
| 63 | 1302 | LifeTech Scientific Corporation:O | 198,660,000 | -720,000 | 4.58 | -0.02 | -1,152,000 | 2018-12-05 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 737,600 | -200,000 | 0.02 | -0.01 | -1,588,000 | 2018-12-05 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 31,898 | -708,000 | 0.00 | -0.05 | -1,685,040 | 2018-12-05 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,398,600 | -219,000 | 0.01 | -0.00 | -3,131,700 | 2018-12-05 | |
| 67 | 1357 | Meitu, Inc.:O | 220,500 | -1,530,500 | 0.01 | -0.04 | -4,943,515 | 2018-12-05 | |
| 68 | 0612 | Carmen Century Investment Limited (KY):O | 55,192,351 | -224,000 | 4.46 | -0.02 | -5,264,000 | 2018-12-05 | |
| 69 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,724,000 | -590,000 | 0.36 | -0.04 | -5,723,000 | 2018-12-05 |
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