ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 248,000 | 179,000 | 0.02 | 0.01 | 2,906,960 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 216,800 | 12,800 | 0.00 | 0.00 | 2,543,360 | 2020-05-11 | |
| 3 | 0763 | ZTE CORPORATION:H | 264,600 | 102,800 | 0.04 | 0.01 | 2,456,920 | 2020-05-11 | |
| 4 | 9926 | Akeso, Inc.:O | 597,000 | 50,000 | 0.08 | 0.01 | 1,180,000 | 2020-05-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,450 | 2,300 | 0.00 | 0.00 | 1,000,500 | 2020-05-11 | |
| 6 | 6158 | Zhenro Properties Group Limited:O | 229,000 | 189,000 | 0.01 | 0.00 | 914,760 | 2020-05-11 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,500 | 50,500 | 0.01 | 0.01 | 656,500 | 2020-05-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 930,091 | 106,000 | 0.00 | 0.00 | 548,020 | 2020-05-11 | |
| 9 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 154,400 | 8,800 | 0.08 | 0.00 | 326,480 | 2020-05-11 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 630,000 | 42,000 | 0.22 | 0.01 | 259,980 | 2020-05-11 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 111,600 | 57,600 | 0.01 | 0.00 | 254,592 | 2020-05-11 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 187,126,000 | 142,000 | 4.33 | 0.00 | 252,760 | 2020-05-11 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 1,415,500 | 16,000 | 0.06 | 0.00 | 232,960 | 2020-05-11 | |
| 14 | 9933 | GHW International:O | 704,000 | 608,000 | 0.07 | 0.06 | 200,640 | 2020-05-11 | |
| 15 | 3323 | China National Building Material Company Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 198,600 | 2020-05-11 | |
| 16 | 1755 | S-Enjoy Service Group Co., Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 194,200 | 2020-05-11 | |
| 17 | 3662 | Starjoy Wellness and Travel Company Limited:O | 181,000 | 20,000 | 0.02 | 0.00 | 170,000 | 2020-05-11 | |
| 18 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 42,286,000 | 82,000 | 10.90 | 0.02 | 169,740 | 2020-05-11 | |
| 19 | 1565 | Virscend Education Company Limited:O | 2,587,000 | 97,000 | 0.08 | 0.00 | 158,110 | 2020-05-11 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,200 | 5,000 | 0.00 | 0.00 | 156,500 | 2020-05-11 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 394,000 | 40,000 | 0.01 | 0.00 | 137,200 | 2020-05-11 | |
| 22 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,013,000 | 61,200 | 0.05 | 0.00 | 126,072 | 2020-05-11 | |
| 23 | 0753 | Air China Limited:H | 2,680,000 | 20,000 | 0.06 | 0.00 | 104,600 | 2020-05-11 | |
| 24 | 3690 | Meituan:B | 161,600 | 900 | 0.00 | 0.00 | 98,730 | 2020-05-11 | |
| 25 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 30,000 | 2,000 | 0.06 | 0.00 | 85,800 | 2020-05-11 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,280,000 | 16,000 | 0.05 | 0.00 | 76,000 | 2020-05-11 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 20,500 | 1,000 | 0.00 | 0.00 | 68,950 | 2020-05-11 | |
| 28 | 1797 | East Buy Holding Limited:O | 281,000 | 2,000 | 0.03 | 0.00 | 67,900 | 2020-05-11 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 21,000 | 2,000 | 0.00 | 0.00 | 67,900 | 2020-05-11 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 90,000 | 4,000 | 0.02 | 0.00 | 64,640 | 2020-05-11 | |
| 31 | 2013 | Weimob Inc.:O | 9,977,000 | 11,000 | 0.45 | 0.00 | 62,480 | 2020-05-11 | |
| 32 | 9929 | SEM Holdings Limited (KY):O | 3,830,000 | 460,000 | 0.19 | 0.02 | 61,180 | 2020-05-11 | |
| 33 | 0772 | China Literature Limited:O | 245,623 | 1,600 | 0.02 | 0.00 | 59,680 | 2020-05-11 | |
| 34 | 1300 | Trigiant Group Limited:O | 1,248,000 | 40,000 | 0.07 | 0.00 | 54,800 | 2020-05-11 | |
| 35 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,647,700 | 13,000 | 2.04 | 0.01 | 50,050 | 2020-05-11 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 678,130 | 10,000 | 0.00 | 0.00 | 48,800 | 2020-05-11 | |
| 37 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,200 | 1,000 | 0.00 | 0.00 | 45,450 | 2020-05-11 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 306,800 | 150,000 | 0.07 | 0.03 | 37,500 | 2020-05-11 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 500 | 0.00 | 0.00 | 28,600 | 2020-05-11 | |
| 40 | 2202 | China Vanke Company Limited:H | 68,500 | 800 | 0.00 | 0.00 | 20,400 | 2020-05-11 | |
| 41 | 1762 | Wanka Online Inc.:O | 53,245,130 | 30,000 | 4.10 | 0.00 | 18,300 | 2020-05-11 | |
| 42 | 2239 | SMIT Holdings Limited:O | 2,481,000 | 5,000 | 0.78 | 0.00 | 17,950 | 2020-05-11 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,473,520 | 20,000 | 0.01 | 0.00 | 17,800 | 2020-05-11 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,800 | 600 | 0.05 | 0.00 | 17,190 | 2020-05-11 | |
| 45 | 3759 | Pharmaron Beijing Co., Ltd.:H | 72,000 | 200 | 0.05 | 0.00 | 12,520 | 2020-05-11 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2020-05-11 | |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2020-05-11 | |
| 48 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2020-05-11 | |
| 49 | 2616 | CStone Pharmaceuticals:O | 43,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2020-05-11 | |
| 50 | 8513 | MaxWin International Holdings Limited (KY):O | 448,000 | 8,000 | 0.10 | 0.00 | 6,080 | 2020-05-11 | |
| 51 | 0826 | Tiangong International Company Limited:O | 5,028,000 | 2,000 | 0.20 | 0.00 | 4,620 | 2020-05-11 | |
| 52 | 9911 | Newborn Town Inc.:O | 366,000 | 2,000 | 0.04 | 0.00 | 3,400 | 2020-05-11 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 3,000 | 2020-05-11 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,152,200 | 200 | 0.01 | 0.00 | 2,300 | 2020-05-11 | |
| 55 | 0928 | King International Investment Limited (KY):O | 468,000 | 60,000 | 0.01 | 0.00 | 1,860 | 2020-05-11 | |
| 56 | 2226 | HONWORLD GROUP LIMITED:O | 93,500 | 500 | 0.02 | 0.00 | 1,150 | 2020-05-11 | |
| 57 | 1087 | InvesTech Holdings Limited:O | 1,027,000 | 2,000 | 0.07 | 0.00 | 344 | 2020-05-11 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -740 | 2020-05-11 | |
| 59 | 1345 | Shanghai Pioneer Holding Ltd:O | 422,000 | -2,000 | 0.03 | -0.00 | -2,140 | 2020-05-11 | |
| 60 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 187,000 | -500 | 0.01 | -0.00 | -2,215 | 2020-05-11 | |
| 61 | 2139 | Bank of Gansu Co., Ltd.:H | 139,000 | -3,000 | 0.01 | -0.00 | -2,520 | 2020-05-11 | |
| 62 | 1530 | 3SBio Inc.:O | 81,000 | -500 | 0.00 | -0.00 | -4,430 | 2020-05-11 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,950,000 | -50,000 | 0.01 | -0.00 | -5,200 | 2020-05-11 | |
| 64 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 345,301 | -6,000 | 0.03 | -0.00 | -5,640 | 2020-05-11 | |
| 65 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 30,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2020-05-11 | |
| 66 | 9969 | InnoCare Pharma Limited:O | 648,000 | -1,000 | 0.05 | -0.00 | -14,180 | 2020-05-11 | |
| 67 | 6186 | China Feihe Limited:O | 1,200,000 | -1,000 | 0.01 | -0.00 | -14,640 | 2020-05-11 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 24,890,561 | -490,000 | 0.15 | -0.00 | -14,700 | 2020-05-11 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2020-05-11 | |
| 70 | 3333 | China Evergrande Group:O | 1,599,000 | -1,000 | 0.01 | -0.00 | -15,120 | 2020-05-11 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 1,387,216 | -1,000 | 0.08 | -0.00 | -18,600 | 2020-05-11 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 76,000 | -8,000 | 0.01 | -0.00 | -21,840 | 2020-05-11 | |
| 73 | 0382 | Edvantage Group Holdings Limited:O | 150,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2020-05-11 | |
| 74 | 3958 | Orient Securities Company Limited:H | 190,703,200 | -6,800 | 18.57 | -0.00 | -26,792 | 2020-05-11 | |
| 75 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,000 | -500 | 0.00 | -0.00 | -28,600 | 2020-05-11 | |
| 76 | 1942 | MOG Digitech Holdings Limited:O | 236,000 | -88,000 | 0.05 | -0.02 | -41,800 | 2020-05-11 | |
| 77 | 1376 | Raffles Interior Limited:O | 8,000 | -80,000 | 0.00 | -0.01 | -58,400 | 2020-05-11 | |
| 78 | 0941 | China Mobile Limited (HK):O | 15,000 | -1,000 | 0.00 | -0.00 | -59,150 | 2020-05-11 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 28,000 | -7,000 | 0.00 | -0.00 | -105,420 | 2020-05-11 | |
| 80 | 0302 | CMGE Technology Group Limited:O | 13,886,934 | -50,000 | 0.60 | -0.00 | -128,500 | 2020-05-11 | |
| 81 | 0583 | Great Wall Pan Asia Holdings Limited:O | 244,000 | -340,000 | 0.02 | -0.02 | -170,000 | 2020-05-11 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 145,000 | -15,000 | 0.00 | -0.00 | -176,100 | 2020-05-11 | |
| 83 | 1753 | Duiba Group Limited:O | 190,000 | -110,000 | 0.02 | -0.01 | -203,500 | 2020-05-11 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 326,000 | -1,400 | 0.25 | -0.00 | -228,200 | 2020-05-11 | |
| 85 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,873,900 | -81,000 | 0.38 | -0.01 | -248,670 | 2020-05-11 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 410,000 | -220,000 | 0.03 | -0.02 | -321,200 | 2020-05-11 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,861 | -10,000 | 0.00 | -0.00 | -371,500 | 2020-05-11 | |
| 88 | 0522 | ASMPT Limited:O | 13,500 | -6,000 | 0.00 | -0.00 | -486,000 | 2020-05-11 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 421,000 | -15,000 | 0.01 | -0.00 | -523,500 | 2020-05-11 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,020 | -2,500 | 0.00 | -0.00 | -625,000 | 2020-05-11 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -38,000 | 0.00 | -0.00 | -639,160 | 2020-05-11 | |
| 92 | 1817 | Mulsanne Group Holding Limited:O | 24,000 | -92,000 | 0.00 | -0.01 | -670,680 | 2020-05-11 | |
| 93 | 1801 | Innovent Biologics, Inc.:O | 372,500 | -20,500 | 0.03 | -0.00 | -791,300 | 2020-05-11 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -935,000 | 2020-05-11 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 399,600 | -200,000 | 0.01 | -0.01 | -1,470,000 | 2020-05-11 | |
| 96 | 2400 | XD Inc.:O | 1,444,115 | -550,000 | 0.34 | -0.13 | -12,540,000 | 2020-05-11 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,625,300 | -992,500 | 0.05 | -0.02 | -16,912,200 | 2020-05-11 | |
| 98 | 1622 | Redco Properties Group Limited:O | 5,088,000 | -7,302,000 | 0.14 | -0.21 | -25,849,080 | 2020-05-11 |
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