ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 574,000 | 397,500 | 0.10 | 0.07 | 11,030,625 | 2020-04-16 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 1,372,216 | 522,000 | 0.08 | 0.03 | 9,458,640 | 2020-04-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,102,300 | 557,500 | 0.06 | 0.01 | 8,329,050 | 2020-04-16 | |
| 4 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,862,600 | 1,093,400 | 0.33 | 0.01 | 4,745,356 | 2020-04-16 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 1,078,000 | 590,000 | 0.06 | 0.03 | 4,218,500 | 2020-04-16 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 213,200 | 106,000 | 0.12 | 0.06 | 3,710,000 | 2020-04-16 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 386,000 | 70,000 | 0.03 | 0.01 | 1,855,000 | 2020-04-16 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 14,691,032 | 1,100,000 | 0.62 | 0.05 | 1,419,000 | 2020-04-16 | |
| 9 | 0763 | ZTE CORPORATION:H | 162,000 | 30,000 | 0.02 | 0.00 | 708,000 | 2020-04-16 | |
| 10 | 1622 | Redco Properties Group Limited:O | 51,052,000 | 180,000 | 1.44 | 0.01 | 626,400 | 2020-04-16 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 439,600 | 100,000 | 0.01 | 0.00 | 623,000 | 2020-04-16 | |
| 12 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,425,200 | 130,000 | 1.92 | 0.07 | 517,400 | 2020-04-16 | |
| 13 | 3690 | Meituan:B | 153,300 | 3,800 | 0.00 | 0.00 | 375,630 | 2020-04-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,219,200 | 21,200 | 0.01 | 0.00 | 220,904 | 2020-04-16 | |
| 15 | 0288 | WH Group Limited (KY):O | 199,000 | 28,000 | 0.00 | 0.00 | 208,600 | 2020-04-16 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 178,000 | 2020-04-16 | |
| 17 | 1762 | Wanka Online Inc.:O | 51,559,130 | 266,000 | 3.97 | 0.02 | 167,580 | 2020-04-16 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 489,000 | 5,000 | 0.01 | 0.00 | 166,250 | 2020-04-16 | |
| 19 | 2779 | China Xinhua Education Group Limited:O | 1,148,000 | 66,000 | 0.07 | 0.00 | 143,220 | 2020-04-16 | |
| 20 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 42,042,000 | 64,000 | 10.84 | 0.02 | 132,480 | 2020-04-16 | |
| 21 | 3323 | China National Building Material Company Limited:H | 172,000 | 14,000 | 0.00 | 0.00 | 127,120 | 2020-04-16 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | 10,000 | 0.00 | 0.00 | 99,700 | 2020-04-16 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 46,900 | 6,900 | 0.01 | 0.00 | 95,910 | 2020-04-16 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2020-04-16 | |
| 25 | 1370 | Aowei Holding Limited:O | 3,243,000 | 55,000 | 0.20 | 0.00 | 72,050 | 2020-04-16 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | 4,000 | 0.00 | 0.00 | 61,760 | 2020-04-16 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2020-04-16 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 3,172,000 | 36,000 | 0.57 | 0.01 | 50,760 | 2020-04-16 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 195,000 | 21,000 | 0.00 | 0.00 | 48,720 | 2020-04-16 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 626,153 | 23,000 | 0.02 | 0.00 | 47,380 | 2020-04-16 | |
| 31 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 63,600,000 | 216,000 | 7.95 | 0.03 | 46,872 | 2020-04-16 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 284,000 | 1,000 | 0.03 | 0.00 | 44,100 | 2020-04-16 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,450 | 2,000 | 0.00 | 0.00 | 43,100 | 2020-04-16 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 1,212,590 | 280,000 | 0.33 | 0.08 | 42,000 | 2020-04-16 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,880 | 2020-04-16 | |
| 36 | 3878 | Vicon Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 33,800 | 2020-04-16 | |
| 37 | 3991 | Changhong Jiahua Holdings Limited:O | 1,040,034 | 40,000 | 0.07 | 0.00 | 28,400 | 2020-04-16 | |
| 38 | 1928 | Sands China Ltd.:O | 3,600 | 800 | 0.00 | 0.00 | 24,320 | 2020-04-16 | |
| 39 | 0753 | Air China Limited:H | 1,444,000 | 4,000 | 0.03 | 0.00 | 20,120 | 2020-04-16 | |
| 40 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,500 | 5,000 | 0.01 | 0.00 | 17,050 | 2020-04-16 | |
| 41 | 0788 | China Tower Corporation Limited:H | 3,852,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2020-04-16 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,205,000 | 66,000 | 0.01 | 0.00 | 15,510 | 2020-04-16 | |
| 43 | 8083 | Youzan Technology Limited:O | 15,940,000 | 20,000 | 0.10 | 0.00 | 13,200 | 2020-04-16 | |
| 44 | 8462 | Omnibridge Holdings Limited:O | 65,000 | 40,000 | 0.01 | 0.01 | 11,000 | 2020-04-16 | |
| 45 | 6066 | CSC Financial Co., Ltd.:H | 76,000 | 1,500 | 0.01 | 0.00 | 10,695 | 2020-04-16 | |
| 46 | 1753 | Duiba Group Limited:O | 367,200 | 4,000 | 0.03 | 0.00 | 8,760 | 2020-04-16 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,520 | 200 | 0.00 | 0.00 | 7,880 | 2020-04-16 | |
| 48 | 2014 | Ozner Water International Holding Limited:O | 717,000 | 24,000 | 0.03 | 0.00 | 7,800 | 2020-04-16 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 125,000 | 1,000 | 0.02 | 0.00 | 7,500 | 2020-04-16 | |
| 50 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,750,000 | 200,000 | 0.33 | 0.02 | 3,800 | 2020-04-16 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,900 | 400 | 0.03 | 0.00 | 3,100 | 2020-04-16 | |
| 52 | 0582 | Shin Hwa World Limited:O | 803,130 | 12,000 | 0.03 | 0.00 | 2,892 | 2020-04-16 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,100 | 100 | 0.00 | 0.00 | 2,125 | 2020-04-16 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,465,000 | 5,000 | 0.04 | 0.00 | 795 | 2020-04-16 | |
| 55 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,204,000 | 2,000 | 0.34 | 0.00 | 454 | 2020-04-16 | |
| 56 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 63,000 | -0 | 0.08 | -0.32 | -0 | 2020-04-16 | |
| 57 | 6918 | Kidztech Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2020-04-16 | |
| 58 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2020-04-16 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,000 | -200 | 0.00 | -0.00 | -2,680 | 2020-04-16 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 915,100 | -1,000 | 0.00 | -0.00 | -2,940 | 2020-04-16 | |
| 61 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 28,000 | -2,000 | 0.01 | -0.00 | -3,020 | 2020-04-16 | |
| 62 | 1191 | China Gem Holdings Limited:O | 76,976,600 | -60,000 | 1.81 | -0.00 | -3,720 | 2020-04-16 | |
| 63 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 28,100 | -100 | 0.06 | -0.00 | -4,200 | 2020-04-16 | |
| 64 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -4,800 | 2020-04-16 | |
| 65 | 2833 | Hang Seng Index ETF:Unit | 3,700 | -200 | 0.00 | -0.00 | -4,930 | 2020-04-16 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 106,000 | -800 | 0.00 | -0.00 | -5,688 | 2020-04-16 | |
| 67 | 1525 | Shanghai Gench Education Group Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -5,740 | 2020-04-16 | |
| 68 | 2013 | Weimob Inc.:O | 11,173,000 | -1,000 | 0.50 | -0.00 | -5,740 | 2020-04-16 | |
| 69 | 2139 | Bank of Gansu Co., Ltd.:H | 119,000 | -9,000 | 0.00 | -0.00 | -7,830 | 2020-04-16 | |
| 70 | 1530 | 3SBio Inc.:O | 80,500 | -1,000 | 0.00 | -0.00 | -8,780 | 2020-04-16 | |
| 71 | 1941 | Ye Xing Group Holdings Limited:O | 1,336,000 | -6,000 | 0.33 | -0.00 | -8,880 | 2020-04-16 | |
| 72 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -5,000 | 0.00 | -0.01 | -10,150 | 2020-04-16 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 323,200 | -1,000 | 0.01 | -0.00 | -12,480 | 2020-04-16 | |
| 74 | 0033 | International Genius Company:O | 11,433,400 | -132,000 | 1.22 | -0.01 | -13,200 | 2020-04-16 | |
| 75 | 8007 | Global Strategic Group Limited:O | 5,526,000 | -400,000 | 0.35 | -0.03 | -13,600 | 2020-04-16 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -14,700 | 2020-04-16 | |
| 77 | 1797 | East Buy Holding Limited:O | 287,500 | -500 | 0.03 | -0.00 | -18,500 | 2020-04-16 | |
| 78 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,620 | 2020-04-16 | |
| 79 | 2202 | China Vanke Company Limited:H | 76,100 | -800 | 0.00 | -0.00 | -20,000 | 2020-04-16 | |
| 80 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 162,500 | -12,500 | 0.05 | -0.00 | -25,750 | 2020-04-16 | |
| 81 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 34,000 | -400 | 0.02 | -0.00 | -29,740 | 2020-04-16 | |
| 82 | 8225 | China Health Group Inc.:O | 180,000 | -40,000 | 0.02 | -0.00 | -36,000 | 2020-04-16 | |
| 83 | 2180 | ManpowerGroup Greater China Limited:O | 6,957,250 | -4,250 | 3.35 | -0.00 | -37,613 | 2020-04-16 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,000 | -500 | 0.00 | -0.00 | -38,075 | 2020-04-16 | |
| 85 | 0512 | Grand Pharmaceutical Group Limited:O | 344,000 | -8,000 | 0.01 | -0.00 | -39,040 | 2020-04-16 | |
| 86 | 8413 | Asia Grocery Distribution Limited:O | 7,670,000 | -90,000 | 0.66 | -0.01 | -44,550 | 2020-04-16 | |
| 87 | 0699 | CAR Inc.:O | 346,000 | -24,000 | 0.02 | -0.00 | -48,720 | 2020-04-16 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 824,000 | -3,500 | 0.04 | -0.00 | -51,660 | 2020-04-16 | |
| 89 | 2012 | SUNSHINE OILSANDS LTD.:O | 175,850 | -31,000 | 0.14 | -0.02 | -57,040 | 2020-04-16 | |
| 90 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2020-04-16 | |
| 91 | 1672 | Ascletis Pharma Inc.:O | 78,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2020-04-16 | |
| 92 | 9922 | Jiumaojiu International Holdings Limited:O | 266,000 | -7,000 | 0.02 | -0.00 | -63,210 | 2020-04-16 | |
| 93 | 6158 | Zhenro Properties Group Limited:O | 582,000 | -15,000 | 0.01 | -0.00 | -74,100 | 2020-04-16 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 217,200 | -3,000 | 0.11 | -0.00 | -81,450 | 2020-04-16 | |
| 95 | 3958 | Orient Securities Company Limited:H | 192,929,600 | -20,000 | 18.78 | -0.00 | -82,000 | 2020-04-16 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 555,600 | -20,000 | 0.01 | -0.00 | -116,800 | 2020-04-16 | |
| 97 | 3380 | Logan Group Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -125,600 | 2020-04-16 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 683,211 | -13,500 | 0.01 | -0.00 | -129,330 | 2020-04-16 | |
| 99 | 1860 | Mobvista Inc.:O | 90,000 | -30,000 | 0.01 | -0.00 | -133,500 | 2020-04-16 | |
| 100 | 9966 | Alphamab Oncology:O | 23,000 | -9,000 | 0.00 | -0.00 | -151,200 | 2020-04-16 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 194,500 | -10,000 | 0.01 | -0.00 | -151,400 | 2020-04-16 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 329,200 | -1,200 | 0.25 | -0.00 | -151,800 | 2020-04-16 | |
| 103 | 0947 | MOBI Development Co., Ltd.:O | 200,000 | -200,000 | 0.02 | -0.02 | -170,000 | 2020-04-16 | |
| 104 | 3908 | China International Capital Corporation Limited:H | 107,600 | -16,000 | 0.01 | -0.00 | -186,560 | 2020-04-16 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,900 | -2,000 | 0.01 | -0.00 | -219,400 | 2020-04-16 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2020-04-16 | |
| 107 | 2098 | Zall Smart Commerce Group Ltd.:O | 29,000 | -318,000 | 0.00 | -0.00 | -276,660 | 2020-04-16 | |
| 108 | 1789 | AK Medical Holdings Limited:O | 90,000 | -14,000 | 0.01 | -0.00 | -291,200 | 2020-04-16 | |
| 109 | 6186 | China Feihe Limited:O | 1,202,000 | -21,000 | 0.01 | -0.00 | -309,540 | 2020-04-16 | |
| 110 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,000 | -6,000 | 0.00 | -0.00 | -321,600 | 2020-04-16 | |
| 111 | 2168 | Kaisa Prosperity Holdings Limited:O | 39,250 | -12,000 | 0.03 | -0.01 | -336,000 | 2020-04-16 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 937,000 | -58,000 | 0.07 | -0.00 | -362,500 | 2020-04-16 | |
| 113 | 1755 | S-Enjoy Service Group Co., Limited:O | 57,000 | -22,000 | 0.01 | -0.00 | -382,800 | 2020-04-16 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -46,000 | 0.00 | -0.00 | -443,900 | 2020-04-16 | |
| 115 | 0815 | China Silver Group Limited:O | 344,000 | -1,000,000 | 0.02 | -0.06 | -640,000 | 2020-04-16 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 390,000 | -30,000 | 0.01 | -0.00 | -709,500 | 2020-04-16 | |
| 117 | 1302 | LifeTech Scientific Corporation:O | 185,918,000 | -396,000 | 4.30 | -0.01 | -732,600 | 2020-04-16 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 210,700 | -30,000 | 0.02 | -0.00 | -738,000 | 2020-04-16 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -208,000 | 0.00 | -0.01 | -1,114,880 | 2020-04-16 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -40,000 | 0.01 | -0.00 | -1,552,000 | 2020-04-16 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 219,650 | -5,000 | 0.00 | -0.00 | -2,034,000 | 2020-04-16 | |
| 122 | 9969 | InnoCare Pharma Limited:O | 681,000 | -173,000 | 0.05 | -0.01 | -2,207,480 | 2020-04-16 | |
| 123 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,088,000 | -2,696,000 | 0.15 | -0.19 | -3,262,160 | 2020-04-16 | |
| 124 | 2400 | XD Inc.:O | 4,045,715 | -185,800 | 0.95 | -0.04 | -3,901,800 | 2020-04-16 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 207,500 | -25,700 | 0.00 | -0.00 | -5,211,960 | 2020-04-16 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 840,000 | -1,000,000 | 0.01 | -0.01 | -11,060,000 | 2020-04-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy