ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-02-13 to 2020-02-14
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,299,300 | 348,500 | 0.06 | 0.01 | 5,666,610 | 2020-02-14 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 2,185,000 | 1,457,000 | 0.03 | 0.02 | 4,837,240 | 2020-02-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 179,900 | 9,500 | 0.00 | 0.00 | 2,042,500 | 2020-02-14 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,347,000 | 114,000 | 0.01 | 0.00 | 1,650,720 | 2020-02-14 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,000 | 26,000 | 0.01 | 0.00 | 1,493,700 | 2020-02-14 | |
| 6 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 4,404,000 | 1,900,000 | 0.12 | 0.05 | 1,406,000 | 2020-02-14 | |
| 7 | 2282 | MGM China Holdings Limited:O | 197,200 | 95,600 | 0.01 | 0.00 | 1,120,432 | 2020-02-14 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 82,400 | 28,600 | 0.04 | 0.01 | 978,120 | 2020-02-14 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 1,263,000 | 189,000 | 0.11 | 0.02 | 756,000 | 2020-02-14 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 245,000 | 183,000 | 0.01 | 0.00 | 732,000 | 2020-02-14 | |
| 11 | 2013 | Weimob Inc.:O | 16,486,000 | 114,000 | 0.74 | 0.01 | 603,060 | 2020-02-14 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 48,400 | 7,000 | 0.03 | 0.00 | 472,500 | 2020-02-14 | |
| 13 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 10,000 | 10,000 | 0.06 | 0.06 | 443,000 | 2020-02-14 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 232,000 | 38,000 | 0.01 | 0.00 | 406,600 | 2020-02-14 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 135,800 | 5,000 | 0.01 | 0.00 | 371,000 | 2020-02-14 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 7,217,500 | 2,540,000 | 1.15 | 0.40 | 332,740 | 2020-02-14 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 65,000 | 35,000 | 0.01 | 0.01 | 326,200 | 2020-02-14 | |
| 18 | 8083 | Youzan Technology Limited:O | 32,400,000 | 424,000 | 0.21 | 0.00 | 309,520 | 2020-02-14 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 219,000 | 2020-02-14 | |
| 20 | 0695 | Dongwu Cement International Limited:O | 2,936,000 | 134,000 | 0.53 | 0.02 | 202,340 | 2020-02-14 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 474,000 | 40,000 | 0.00 | 0.00 | 172,400 | 2020-02-14 | |
| 22 | 1762 | Wanka Online Inc.:O | 53,017,130 | 94,000 | 4.08 | 0.01 | 164,500 | 2020-02-14 | |
| 23 | 1797 | East Buy Holding Limited:O | 298,000 | 5,000 | 0.03 | 0.00 | 156,250 | 2020-02-14 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,286,000 | 28,000 | 0.05 | 0.00 | 151,760 | 2020-02-14 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,936,000 | 11,000 | 0.02 | 0.00 | 144,100 | 2020-02-14 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 134,935 | 20,000 | 0.00 | 0.00 | 126,400 | 2020-02-14 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2020-02-14 | |
| 28 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 47,000 | 30,000 | 0.02 | 0.01 | 117,000 | 2020-02-14 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,300 | 3,000 | 0.01 | 0.00 | 86,100 | 2020-02-14 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2020-02-14 | |
| 31 | 8137 | Honbridge Holdings Limited:O | 30,590,000 | 124,000 | 0.31 | 0.00 | 64,480 | 2020-02-14 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2020-02-14 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 3,000 | 0.00 | 0.00 | 57,840 | 2020-02-14 | |
| 34 | 3323 | China National Building Material Company Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 54,120 | 2020-02-14 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 54,000 | 2020-02-14 | |
| 36 | 1332 | Touyun Biotech Group Limited:O | 30,222,500 | 150,000 | 1.23 | 0.01 | 54,000 | 2020-02-14 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 505,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2020-02-14 | |
| 38 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,364,200 | 10,000 | 1.32 | 0.01 | 20,500 | 2020-02-14 | |
| 39 | 9929 | SEM Holdings Limited (KY):O | 70,000 | 70,000 | 0.00 | 0.00 | 17,850 | 2020-02-14 | |
| 40 | 1233 | Times China Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 15,260 | 2020-02-14 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 686,000 | 2,000 | 0.24 | 0.00 | 12,600 | 2020-02-14 | |
| 42 | 8645 | Byte Metaverse Holdings Limited:O | 420,000 | 96,000 | 0.07 | 0.02 | 12,384 | 2020-02-14 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2020-02-14 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 122,912,000 | 10,000 | 1.55 | 0.00 | 10,100 | 2020-02-14 | |
| 45 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2020-02-14 | |
| 46 | 3700 | Inkeverse Group Limited:O | 585,000 | 3,000 | 0.03 | 0.00 | 3,750 | 2020-02-14 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 996,000 | 40,000 | 0.03 | 0.00 | 3,120 | 2020-02-14 | |
| 48 | 0205 | SEEC MEDIA GROUP LIMITED:O | 9,482,000 | 120,000 | 0.15 | 0.00 | 2,040 | 2020-02-14 | |
| 49 | 1875 | BioDlink International Company Limited:O | 7,001,850 | -400 | 1.23 | -0.00 | -1,520 | 2020-02-14 | |
| 50 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2020-02-14 | |
| 51 | 1191 | China Gem Holdings Limited:O | 77,036,600 | -40,000 | 1.81 | -0.00 | -3,000 | 2020-02-14 | |
| 52 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 5,729,000 | -2,000 | 1.15 | -0.00 | -3,000 | 2020-02-14 | |
| 53 | 8255 | China Binary New Fintech Group:O | 780,000 | -48,000 | 0.16 | -0.01 | -13,440 | 2020-02-14 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 370,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2020-02-14 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,107,000 | -5,000 | 0.00 | -0.00 | -32,550 | 2020-02-14 | |
| 56 | 2869 | Greentown Service Group Co. Ltd.:O | 38,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2020-02-14 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,264,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2020-02-14 | |
| 58 | 6158 | Zhenro Properties Group Limited:O | 10,907,000 | -10,000 | 0.25 | -0.00 | -52,500 | 2020-02-14 | |
| 59 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2020-02-14 | |
| 60 | 1917 | Doumob:O | 0 | -230,000 | 0.00 | -0.01 | -53,820 | 2020-02-14 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2020-02-14 | |
| 62 | 0763 | ZTE CORPORATION:H | 16,360 | -2,400 | 0.00 | -0.00 | -68,760 | 2020-02-14 | |
| 63 | 1089 | Leyou Technologies Holdings Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2020-02-14 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 651,000 | -3,000 | 0.05 | -0.00 | -79,500 | 2020-02-14 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 13,886,934 | -30,000 | 0.60 | -0.00 | -99,300 | 2020-02-14 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -4,000 | 0.01 | -0.00 | -100,400 | 2020-02-14 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 432,000 | -8,000 | 0.03 | -0.00 | -107,200 | 2020-02-14 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,545 | -8,000 | 0.00 | -0.00 | -121,760 | 2020-02-14 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,910 | -500 | 0.00 | -0.00 | -134,800 | 2020-02-14 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -161,690 | 2020-02-14 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 281,000 | -2,000 | 0.21 | -0.00 | -167,000 | 2020-02-14 | |
| 72 | 3868 | Xinyi Energy Holdings Limited:O | 1,600,000 | -76,000 | 0.02 | -0.00 | -171,000 | 2020-02-14 | |
| 73 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,000 | -137,000 | 0.00 | -0.01 | -198,650 | 2020-02-14 | |
| 74 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,400 | -48,000 | 0.01 | -0.02 | -204,480 | 2020-02-14 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 217,150 | -500 | 0.00 | -0.00 | -207,500 | 2020-02-14 | |
| 76 | 6186 | China Feihe Limited:O | 2,233,000 | -20,000 | 0.02 | -0.00 | -210,400 | 2020-02-14 | |
| 77 | 3690 | Meituan:B | 174,700 | -2,200 | 0.00 | -0.00 | -221,980 | 2020-02-14 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 158,540 | -32,400 | 0.02 | -0.00 | -280,908 | 2020-02-14 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -5,500 | 0.00 | -0.00 | -312,400 | 2020-02-14 | |
| 80 | 1622 | Redco Properties Group Limited:O | 50,534,000 | -106,000 | 1.42 | -0.00 | -411,280 | 2020-02-14 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 129,500 | -26,000 | 0.01 | -0.00 | -416,520 | 2020-02-14 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 727,000 | -40,000 | 0.01 | -0.00 | -471,200 | 2020-02-14 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 565,000 | -11,000 | 0.01 | -0.00 | -496,650 | 2020-02-14 | |
| 84 | 3333 | China Evergrande Group:O | 55,000 | -31,000 | 0.00 | -0.00 | -585,280 | 2020-02-14 | |
| 85 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,587,100 | -162,900 | 0.36 | -0.02 | -602,730 | 2020-02-14 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 703,600 | -98,000 | 0.01 | -0.00 | -634,060 | 2020-02-14 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -9,100 | 0.00 | -0.00 | -716,170 | 2020-02-14 | |
| 88 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,100 | -20,000 | 0.00 | -0.01 | -1,092,000 | 2020-02-14 | |
| 89 | 0788 | China Tower Corporation Limited:H | 3,964,000 | -800,000 | 0.01 | -0.00 | -1,448,000 | 2020-02-14 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,800 | -20,400 | 0.01 | -0.00 | -2,658,120 | 2020-02-14 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 140,500 | -265,000 | 0.03 | -0.05 | -5,989,000 | 2020-02-14 |
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