ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0493 | GOME Retail Holdings Limited:O | 8,414,520 | 4,429,000 | 0.04 | 0.02 | 5,801,990 | 2020-06-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,250 | 4,000 | 0.00 | 0.00 | 1,736,800 | 2020-06-05 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 670,000 | 82,000 | 0.05 | 0.01 | 1,187,360 | 2020-06-05 | |
| 4 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 16,800 | 10,600 | 0.01 | 0.01 | 928,560 | 2020-06-05 | |
| 5 | 2588 | BOC AVIATION LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 825,600 | 2020-06-05 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 551,000 | 20,000 | 0.01 | 0.00 | 718,000 | 2020-06-05 | |
| 7 | 1565 | Virscend Education Company Limited:O | 2,970,000 | 393,000 | 0.10 | 0.01 | 695,610 | 2020-06-05 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,500 | 5,000 | 0.00 | 0.00 | 655,500 | 2020-06-05 | |
| 9 | 2883 | China Oilfield Services Limited:H | 470,000 | 84,000 | 0.03 | 0.00 | 642,600 | 2020-06-05 | |
| 10 | 0772 | China Literature Limited:O | 31,223 | 13,800 | 0.00 | 0.00 | 638,940 | 2020-06-05 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 364,500 | 10,000 | 0.04 | 0.00 | 517,500 | 2020-06-05 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 854,216 | 19,000 | 0.05 | 0.00 | 414,200 | 2020-06-05 | |
| 13 | 3690 | Meituan:B | 263,100 | 2,600 | 0.01 | 0.00 | 413,400 | 2020-06-05 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 318,600 | 1,800 | 0.24 | 0.00 | 332,280 | 2020-06-05 | |
| 15 | 2869 | Greentown Service Group Co. Ltd.:O | 56,000 | 32,000 | 0.00 | 0.00 | 327,040 | 2020-06-05 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 235,000 | 22,000 | 0.02 | 0.00 | 309,320 | 2020-06-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 320,000 | 33,000 | 0.00 | 0.00 | 307,890 | 2020-06-05 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 216,200 | 1,400 | 0.00 | 0.00 | 297,080 | 2020-06-05 | |
| 19 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 2,245,200 | 65,700 | 0.22 | 0.01 | 252,288 | 2020-06-05 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,200 | 8,000 | 0.00 | 0.00 | 233,600 | 2020-06-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 1,084,000 | 10,000 | 0.01 | 0.00 | 196,800 | 2020-06-05 | |
| 22 | 1810 | Xiaomi Corporation:B | 3,141,400 | 11,200 | 0.02 | 0.00 | 145,824 | 2020-06-05 | |
| 23 | 1622 | Redco Properties Group Limited:O | 984,000 | 42,000 | 0.03 | 0.00 | 143,640 | 2020-06-05 | |
| 24 | 1890 | China Kepei Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,400 | 2020-06-05 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,300 | 1,200 | 0.00 | 0.00 | 126,720 | 2020-06-05 | |
| 26 | 9966 | Alphamab Oncology:O | 12,000 | 6,000 | 0.00 | 0.00 | 112,920 | 2020-06-05 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 8,076,000 | 640,000 | 0.01 | 0.00 | 105,600 | 2020-06-05 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2020-06-05 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 449,000 | 41,000 | 0.02 | 0.00 | 79,130 | 2020-06-05 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 181,600 | 10,000 | 0.02 | -0.00 | 68,450 | 2020-06-05 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 58,320 | 2020-06-05 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,200 | 2,000 | 0.02 | 0.00 | 57,700 | 2020-06-05 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 56,700 | 2020-06-05 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2020-06-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | 4,000 | 0.01 | -0.00 | 47,040 | 2020-06-05 | |
| 36 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 295,000 | 57,000 | 0.01 | 0.00 | 42,750 | 2020-06-05 | |
| 37 | 6066 | CSC Financial Co., Ltd.:H | 79,500 | 4,500 | 0.01 | 0.00 | 37,800 | 2020-06-05 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 219,500 | 1,500 | 0.01 | 0.00 | 37,710 | 2020-06-05 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | 22,000 | 0.00 | 0.00 | 33,660 | 2020-06-05 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 145,000 | 14,000 | 0.00 | 0.00 | 27,860 | 2020-06-05 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,297,940 | 50,000 | 2.49 | 0.00 | 19,000 | 2020-06-05 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 354,800 | 800 | 0.01 | 0.00 | 18,160 | 2020-06-05 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2020-06-05 | |
| 44 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 192,000 | 1,500 | 0.01 | 0.00 | 7,170 | 2020-06-05 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2020-06-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 29,100 | 100 | 0.00 | 0.00 | 6,625 | 2020-06-05 | |
| 47 | 1936 | Ritamix Global Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2020-06-05 | |
| 48 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,400 | 200 | 0.01 | 0.00 | 5,870 | 2020-06-05 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2020-06-05 | |
| 50 | 1778 | Colour Life Services Group Co., Limited:O | 383,000 | 1,000 | 0.03 | 0.00 | 3,500 | 2020-06-05 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2020-06-05 | |
| 52 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 520 | 2020-06-05 | |
| 53 | 3889 | Global Corn Group Limited:O | 502,000 | 2,000 | 0.03 | 0.00 | 200 | 2020-06-05 | |
| 54 | 8218 | Echo International Holdings Group Limited:O | 252,000 | 4,000 | 0.02 | 0.00 | 88 | 2020-06-05 | |
| 55 | 0600 | China Infrastructure Investment Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 62 | 2020-06-05 | |
| 56 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,057,600 | -2,000 | 0.33 | -0.00 | -1,020 | 2020-06-05 | |
| 57 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2020-06-05 | |
| 58 | 1147 | Edensoft Holdings Limited:O | 830,000 | -10,000 | 0.04 | -0.00 | -1,450 | 2020-06-05 | |
| 59 | 2263 | Fu Shek Financial Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -1,900 | 2020-06-05 | |
| 60 | 1730 | LHN LIMITED:O | 31,498,000 | -4,000 | 7.83 | -0.00 | -2,120 | 2020-06-05 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2020-06-05 | |
| 62 | 1525 | Shanghai Gench Education Group Limited:O | 500 | -500 | 0.00 | -0.00 | -3,505 | 2020-06-05 | |
| 63 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2020-06-05 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -8,720 | 2020-06-05 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,500 | -1,000 | 0.00 | -0.00 | -8,870 | 2020-06-05 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,100 | -400 | 0.00 | -0.00 | -9,920 | 2020-06-05 | |
| 67 | 3390 | Tycoon Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2020-06-05 | |
| 68 | 2696 | Shanghai Henlius Biotech, Inc.:H | 32,900 | -300 | 0.02 | -0.00 | -12,165 | 2020-06-05 | |
| 69 | 2369 | Coolpad Group Limited:O | 3,329,400 | -92,000 | 0.06 | -0.00 | -14,536 | 2020-06-05 | |
| 70 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 849,000 | -6,000 | 0.17 | -0.00 | -14,640 | 2020-06-05 | |
| 71 | 8620 | Asia-express Logistics Holdings Limited:O | 110,000 | -80,000 | 0.02 | -0.02 | -17,600 | 2020-06-05 | |
| 72 | 2133 | Greenway Mining Group Limited:O | 26,000 | -130,000 | 0.01 | -0.03 | -20,280 | 2020-06-05 | |
| 73 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,810,000 | -30,000 | 0.56 | -0.01 | -20,400 | 2020-06-05 | |
| 74 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -23,800 | 2020-06-05 | |
| 75 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 118,200 | -600 | 0.06 | -0.00 | -26,100 | 2020-06-05 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2020-06-05 | |
| 77 | 1769 | Scholar Education Group:O | 0 | -2,000 | 0.00 | -0.00 | -30,560 | 2020-06-05 | |
| 78 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | -1,600 | 0.00 | -0.00 | -30,560 | 2020-06-05 | |
| 79 | 0763 | ZTE CORPORATION:H | 526,200 | -1,800 | 0.07 | -0.00 | -39,420 | 2020-06-05 | |
| 80 | 9939 | Kintor Pharmaceutical Limited:O | 83,500 | -2,500 | 0.02 | -0.00 | -40,400 | 2020-06-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,500 | -500 | 0.00 | -0.00 | -40,675 | 2020-06-05 | |
| 82 | 0880 | SJM Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -47,400 | 2020-06-05 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -32,000 | 0.00 | -0.00 | -50,560 | 2020-06-05 | |
| 84 | 0982 | Huafa Property Services Group Company Limited:O | 140,000 | -300,000 | 0.00 | -0.00 | -50,700 | 2020-06-05 | |
| 85 | 9926 | Akeso, Inc.:O | 378,000 | -2,000 | 0.05 | -0.00 | -54,500 | 2020-06-05 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 13,968,934 | -20,000 | 0.60 | -0.00 | -54,600 | 2020-06-05 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 616,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2020-06-05 | |
| 88 | 0819 | Tianneng Power International Limited:O | 1,904,000 | -6,000 | 0.17 | -0.00 | -66,360 | 2020-06-05 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,545 | -5,000 | 0.00 | -0.00 | -68,300 | 2020-06-05 | |
| 90 | 0815 | China Silver Group Limited:O | 224,000 | -120,000 | 0.01 | -0.01 | -70,800 | 2020-06-05 | |
| 91 | 1299 | AIA Group Limited:O | 14,600 | -1,000 | 0.00 | -0.00 | -71,600 | 2020-06-05 | |
| 92 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,501,000 | -20,000 | 0.18 | -0.00 | -75,800 | 2020-06-05 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 495,600 | -12,000 | 0.01 | -0.00 | -76,320 | 2020-06-05 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 434,000 | -3,000 | 0.03 | -0.00 | -76,950 | 2020-06-05 | |
| 95 | 3396 | Legend Holdings Corporation:H | 36,400 | -8,000 | 0.00 | -0.00 | -78,480 | 2020-06-05 | |
| 96 | 0383 | Tian An Medicare Limited (BM):O | 2,870,000 | -420,000 | 0.02 | -0.00 | -79,800 | 2020-06-05 | |
| 97 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 260,000 | -5,000 | 0.04 | -0.00 | -84,800 | 2020-06-05 | |
| 98 | 1860 | Mobvista Inc.:O | 41,000 | -17,000 | 0.00 | -0.00 | -92,990 | 2020-06-05 | |
| 99 | 9923 | YEAHKA LIMITED:O | 10,800 | -5,600 | 0.00 | -0.00 | -98,672 | 2020-06-05 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 8,021 | -2,500 | 0.00 | -0.00 | -101,750 | 2020-06-05 | |
| 101 | 2381 | SMC Electric Limited:O | 1,200,000 | -810,000 | 0.06 | -0.04 | -109,350 | 2020-06-05 | |
| 102 | 3958 | Orient Securities Company Limited:H | 189,518,000 | -28,000 | 18.45 | -0.00 | -112,000 | 2020-06-05 | |
| 103 | 9983 | Central China New Life Limited:O | 312,000 | -14,000 | 0.03 | -0.00 | -135,800 | 2020-06-05 | |
| 104 | 1745 | Lvji Technology Holdings Inc.:O | 24,000 | -200,000 | 0.00 | -0.01 | -170,000 | 2020-06-05 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -171,520 | 2020-06-05 | |
| 106 | 9996 | Peijia Medical Limited:O | 141,000 | -7,000 | 0.02 | -0.00 | -190,750 | 2020-06-05 | |
| 107 | 1999 | Man Wah Holdings Limited:O | 5,200 | -28,800 | 0.00 | -0.00 | -200,160 | 2020-06-05 | |
| 108 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 41,402,000 | -108,000 | 10.67 | -0.03 | -233,280 | 2020-06-05 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -293,500 | 2020-06-05 | |
| 110 | 1762 | Wanka Online Inc.:O | 53,963,130 | -605,000 | 4.09 | -0.05 | -326,700 | 2020-06-05 | |
| 111 | 6855 | Ascentage Pharma Group International:O | 4,211,907 | -15,700 | 2.02 | -0.01 | -455,300 | 2020-06-05 | |
| 112 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -535,680 | 2020-06-05 | |
| 113 | 8083 | Youzan Technology Limited:O | 12,504,000 | -764,000 | 0.07 | -0.00 | -664,680 | 2020-06-05 | |
| 114 | 2168 | Kaisa Prosperity Holdings Limited:O | 44,000 | -20,000 | 0.03 | -0.01 | -753,000 | 2020-06-05 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 1,251,500 | -50,000 | 0.05 | -0.00 | -756,000 | 2020-06-05 | |
| 116 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 4,016,000 | -1,000,000 | 0.11 | -0.03 | -930,000 | 2020-06-05 | |
| 117 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 140,000 | -1,268,000 | 0.03 | -0.27 | -1,331,400 | 2020-06-05 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,756,800 | -82,500 | 0.03 | -0.00 | -1,625,250 | 2020-06-05 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,860,000 | -700,000 | 0.01 | -0.00 | -1,967,000 | 2020-06-05 | |
| 120 | 2400 | XD Inc.:O | 61,315 | -100,000 | 0.01 | -0.02 | -2,765,000 | 2020-06-05 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 10,130 | -668,000 | 0.00 | -0.00 | -3,326,640 | 2020-06-05 | |
| 122 | 2013 | Weimob Inc.:O | 3,888,000 | -1,420,000 | 0.17 | -0.06 | -12,581,200 | 2020-06-05 |
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