ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2211 | Universal Health International Group Holding Limited:O | 4,373,000 | 2,959,000 | 0.22 | 0.15 | 2,012,120 | 2016-05-09 | |
| 2 | 1037 | Maxnerva Technology Services Limited:O | 237,932 | 237,932 | 0.04 | 0.04 | 637,658 | 2016-05-09 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 388,000 | 28,000 | 0.03 | 0.00 | 475,440 | 2016-05-09 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 407,000 | 101,000 | 0.03 | 0.01 | 378,750 | 2016-05-09 | |
| 5 | 0863 | OSL Group Limited (KY):O | 2,116,000 | 100,000 | 0.84 | 0.04 | 300,000 | 2016-05-09 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 4,232,000 | 3,232,000 | 0.03 | 0.03 | 239,168 | 2016-05-09 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2016-05-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 239,900 | 1,000 | 0.00 | 0.00 | 155,100 | 2016-05-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 24,000 | 0.00 | 0.00 | 128,400 | 2016-05-09 | |
| 10 | 0704 | Huscoke Holdings Limited:O | 50,222,000 | 1,640,000 | 1.00 | 0.03 | 114,800 | 2016-05-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | 3,000 | 0.00 | 0.00 | 103,350 | 2016-05-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,000 | 16,000 | 0.00 | 0.00 | 75,840 | 2016-05-09 | |
| 13 | 1195 | Kingwell Group Limited:O | 2,605,557 | 224,000 | 0.09 | 0.01 | 63,840 | 2016-05-09 | |
| 14 | 1909 | Fire Rock Holdings Limited:O | 52,000 | 12,000 | 0.03 | 0.01 | 62,400 | 2016-05-09 | |
| 15 | 2168 | AirPower Technologies Limited:O | 415,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2016-05-09 | |
| 16 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2016-05-09 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,644,000 | 19,000 | 0.09 | 0.00 | 49,780 | 2016-05-09 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2016-05-09 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 130,000 | 4,000 | 0.02 | 0.00 | 45,680 | 2016-05-09 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,451,000 | 180,000 | 0.06 | 0.01 | 43,560 | 2016-05-09 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2016-05-09 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,201,500 | 5,000 | 1.34 | 0.00 | 40,500 | 2016-05-09 | |
| 23 | 3678 | Holly Futures Co., Ltd.:H | 572,000 | 18,000 | 0.23 | 0.01 | 33,840 | 2016-05-09 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 31,720,000 | 510,000 | 0.16 | 0.00 | 33,150 | 2016-05-09 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,901,570 | 40,000 | 0.03 | 0.00 | 30,400 | 2016-05-09 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,540,000 | 20,000 | 0.04 | 0.00 | 21,200 | 2016-05-09 | |
| 27 | 1513 | Livzon Pharmaceutical Group Inc.:H | 42,600 | 500 | 0.03 | 0.00 | 18,275 | 2016-05-09 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,200 | 1,600 | 0.00 | 0.00 | 16,960 | 2016-05-09 | |
| 29 | 0543 | Pacific Online Limited:O | 532,000 | 2,000 | 0.05 | 0.00 | 4,660 | 2016-05-09 | |
| 30 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 3,108 | 2016-05-09 | |
| 31 | 0705 | Ding He Mining Holdings Limited:O | 276,000 | -60,000 | 0.01 | -0.00 | -4,500 | 2016-05-09 | |
| 32 | 8195 | Legendary Education Group Limited:O | 384,000 | -16,000 | 0.01 | -0.00 | -37,600 | 2016-05-09 | |
| 33 | 3773 | Yinsheng Digifavor Company Limited:O | 90,000 | -40,000 | 0.02 | -0.01 | -38,800 | 2016-05-09 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,400,000 | -200,000 | 0.03 | -0.00 | -41,400 | 2016-05-09 | |
| 35 | 0033 | International Genius Company:O | 1,400,000 | -200,000 | 0.02 | -0.00 | -42,600 | 2016-05-09 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2016-05-09 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 302,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2016-05-09 | |
| 38 | 0261 | GBA Holdings Limited:O | 420,080,000 | -2,000,000 | 0.32 | -0.03 | -50,000 | 2016-05-09 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 189,000 | -13,000 | 0.01 | -0.00 | -54,210 | 2016-05-09 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -240,000 | 0.00 | -0.01 | -87,600 | 2016-05-09 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -130,800 | 2016-05-09 | |
| 42 | 0299 | Glory Sun Land Group Limited:O | 2,980,000 | -800,000 | 0.02 | -0.01 | -145,600 | 2016-05-09 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,000 | -42,000 | 0.00 | -0.00 | -155,400 | 2016-05-09 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 61,722,812 | -1,000,000 | 0.82 | -0.01 | -181,000 | 2016-05-09 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 8,000,000 | -2,000,000 | 0.09 | -0.02 | -202,000 | 2016-05-09 | |
| 46 | 1322 | CW Group Holdings Limited (KY):O | 172,500 | -100,000 | 0.02 | -0.01 | -225,000 | 2016-05-09 | |
| 47 | 1217 | China Innovation Investment Limited:O | 25,272,000 | -5,120,000 | 0.30 | -0.06 | -266,240 | 2016-05-09 | |
| 48 | 8325 | China Smartpay Group Holdings Limited:O | 600,000 | -200,000 | 0.04 | -0.01 | -280,000 | 2016-05-09 | |
| 49 | 0381 | AOM International Group Company Limited:O | 110,000 | -6,390,000 | 0.00 | -0.15 | -440,910 | 2016-05-09 | |
| 50 | 8171 | China Trends Holdings Limited:O | 49,096,000 | -29,760,000 | 0.12 | -0.07 | -565,440 | 2016-05-09 | |
| 51 | 0819 | Tianneng Power International Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -596,000 | 2016-05-09 | |
| 52 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 110,000 | -245,000 | 0.14 | -0.32 | -1,009,400 | 2016-05-09 | |
| 53 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 785,433,000 | -290,000 | 51.74 | -0.02 | -1,276,000 | 2016-05-09 | |
| 54 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 75,232,000 | -2,152,000 | 1.20 | -0.03 | -1,420,320 | 2016-05-09 |
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