ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,846,000 | 3,000,000 | 0.03 | 0.01 | 8,250,000 | 2020-08-18 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,130,500 | 1,090,500 | 0.03 | 0.03 | 5,387,070 | 2020-08-18 | |
| 3 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 535,000 | 200,000 | 0.08 | 0.03 | 3,208,000 | 2020-08-18 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 17,822,000 | 3,202,000 | 1.01 | 0.18 | 1,921,200 | 2020-08-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 187,600 | 3,700 | 0.00 | 0.00 | 932,400 | 2020-08-18 | |
| 6 | 9909 | Powerlong Commercial Management Holdings Limited:O | 30,500 | 29,500 | 0.00 | 0.00 | 659,325 | 2020-08-18 | |
| 7 | 3738 | Vobile Group Limited:O | 208,000 | 110,000 | 0.05 | 0.03 | 638,000 | 2020-08-18 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 7,402,000 | 350,000 | 0.52 | 0.02 | 609,000 | 2020-08-18 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,868,600 | 34,600 | 0.02 | 0.00 | 596,504 | 2020-08-18 | |
| 10 | 3690 | Meituan:B | 171,200 | 2,000 | 0.00 | 0.00 | 470,000 | 2020-08-18 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 235,000 | 10,000 | 0.10 | 0.00 | 463,000 | 2020-08-18 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 391,000 | 2020-08-18 | |
| 13 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 700,000 | 75,000 | 0.12 | 0.01 | 379,500 | 2020-08-18 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 581,000 | 306,000 | 0.02 | 0.01 | 345,780 | 2020-08-18 | |
| 15 | 1628 | Yuzhou Group Holdings Company Limited:O | 79,000 | 78,000 | 0.00 | 0.00 | 297,960 | 2020-08-18 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,803,800 | 11,000 | 0.02 | 0.00 | 292,600 | 2020-08-18 | |
| 17 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 22,400 | 3,600 | 0.01 | 0.00 | 288,540 | 2020-08-18 | |
| 18 | 1502 | Financial Street Property Co., Limited:H | 34,000 | 20,000 | 0.03 | 0.02 | 259,600 | 2020-08-18 | |
| 19 | 8083 | Youzan Technology Limited:O | 11,676,000 | 160,000 | 0.07 | 0.00 | 256,000 | 2020-08-18 | |
| 20 | 3323 | China National Building Material Company Limited:H | 670,000 | 18,000 | 0.02 | 0.00 | 217,080 | 2020-08-18 | |
| 21 | 2869 | Greentown Service Group Co. Ltd.:O | 38,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2020-08-18 | |
| 22 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 310,116 | 28,192 | 0.05 | 0.00 | 153,364 | 2020-08-18 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 749,460 | 4,000 | 0.04 | 0.00 | 147,400 | 2020-08-18 | |
| 24 | 1521 | Frontage Holdings Corporation:O | 312,000 | 28,000 | 0.02 | 0.00 | 105,000 | 2020-08-18 | |
| 25 | 1477 | Ocumension Therapeutics:O | 190,500 | 3,000 | 0.03 | 0.00 | 95,850 | 2020-08-18 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,682,500 | 10,000 | 0.01 | 0.00 | 94,600 | 2020-08-18 | |
| 27 | 6186 | China Feihe Limited:O | 1,345,000 | 5,000 | 0.02 | 0.00 | 83,300 | 2020-08-18 | |
| 28 | 8153 | Jiading International Group Holdings Limited:O | 9,426,450 | 265,000 | 0.19 | 0.01 | 71,550 | 2020-08-18 | |
| 29 | 9990 | Archosaur Games Inc.:O | 185,000 | 3,000 | 0.02 | 0.00 | 70,350 | 2020-08-18 | |
| 30 | 0282 | NEXT DIGITAL LIMITED:O | 460,000 | 200,000 | 0.02 | 0.01 | 64,000 | 2020-08-18 | |
| 31 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,919,000 | 18,000 | 0.23 | 0.00 | 62,280 | 2020-08-18 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 518,000 | 19,000 | 0.01 | 0.00 | 57,570 | 2020-08-18 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2020-08-18 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,800 | 400 | 0.01 | 0.00 | 46,840 | 2020-08-18 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 47,000 | 4,000 | 0.01 | 0.00 | 45,920 | 2020-08-18 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,700 | 1,000 | 0.01 | 0.00 | 44,500 | 2020-08-18 | |
| 37 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 988,000 | 24,000 | 0.03 | 0.00 | 43,680 | 2020-08-18 | |
| 38 | 9979 | Greentown Management Holdings Company Limited:O | 727,000 | 13,000 | 0.04 | 0.00 | 42,900 | 2020-08-18 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 263,000 | 2,000 | 0.01 | 0.00 | 39,280 | 2020-08-18 | |
| 40 | 9926 | Akeso, Inc.:O | 176,000 | 1,000 | 0.02 | 0.00 | 31,250 | 2020-08-18 | |
| 41 | 1936 | Ritamix Global Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2020-08-18 | |
| 42 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 32,200 | 600 | 0.02 | 0.00 | 28,830 | 2020-08-18 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 185,188,000 | 10,000 | 4.28 | 0.00 | 24,700 | 2020-08-18 | |
| 44 | 8513 | MaxWin International Holdings Limited (KY):O | 940,000 | 8,000 | 0.20 | 0.00 | 23,200 | 2020-08-18 | |
| 45 | 9923 | YEAHKA LIMITED:O | 429,200 | 400 | 0.10 | 0.00 | 22,580 | 2020-08-18 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 4,652,000 | 76,000 | 0.01 | 0.00 | 19,000 | 2020-08-18 | |
| 47 | 9969 | InnoCare Pharma Limited:O | 703,000 | 1,000 | 0.05 | 0.00 | 13,600 | 2020-08-18 | |
| 48 | 6178 | Everbright Securities Company Limited:H | 394,400 | 1,600 | 0.06 | 0.00 | 13,552 | 2020-08-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,988,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2020-08-18 | |
| 50 | 0695 | Dongwu Cement International Limited:O | 3,458,000 | 8,000 | 0.63 | 0.00 | 8,960 | 2020-08-18 | |
| 51 | 0522 | ASMPT Limited:O | 21,400 | 100 | 0.01 | 0.00 | 8,725 | 2020-08-18 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,000 | 19,000 | 0.00 | 0.00 | 7,980 | 2020-08-18 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,800 | 400 | 0.01 | 0.00 | 7,880 | 2020-08-18 | |
| 54 | 1332 | Touyun Biotech Group Limited:O | 32,992,500 | 20,000 | 1.19 | 0.00 | 6,500 | 2020-08-18 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2020-08-18 | |
| 56 | 1463 | C-Link Squared Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2020-08-18 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 13,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2020-08-18 | |
| 58 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 58,000 | 27,000 | 0.00 | 0.00 | 3,105 | 2020-08-18 | |
| 59 | 2180 | ManpowerGroup Greater China Limited:O | 6,883,500 | 250 | 3.32 | 0.00 | 2,640 | 2020-08-18 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 372,000 | 32,000 | 0.01 | 0.00 | 2,272 | 2020-08-18 | |
| 61 | 0650 | Productive Technologies Company Limited (BM):O | 32,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2020-08-18 | |
| 62 | 0193 | CAPITAL ESTATE LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 1,230 | 2020-08-18 | |
| 63 | 0169 | Wanda Hotel Development Company Limited:O | 46,200 | 2,000 | 0.00 | 0.00 | 620 | 2020-08-18 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 926,000 | 2,000 | 0.00 | 0.00 | 300 | 2020-08-18 | |
| 65 | 1678 | China Creative Global Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 122 | 2020-08-18 | |
| 66 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,520,000 | 10,000 | 0.01 | 0.00 | 110 | 2020-08-18 | |
| 67 | 1957 | MBV International Limited:O | 42,500 | -7,500 | 0.01 | -0.00 | -2,175 | 2020-08-18 | |
| 68 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -3,050 | 2020-08-18 | |
| 69 | 1859 | China Bright Culture Group:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,680 | 2020-08-18 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | -55,000 | 0.00 | -0.00 | -4,675 | 2020-08-18 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 762,500 | -20,000 | 0.06 | -0.00 | -6,300 | 2020-08-18 | |
| 72 | 1449 | Leader Education Limited (KY):O | 38,000 | -5,000 | 0.01 | -0.00 | -7,150 | 2020-08-18 | |
| 73 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 465,500 | -500 | 0.21 | -0.00 | -8,540 | 2020-08-18 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 26,619,520 | -8,000 | 0.12 | -0.00 | -9,680 | 2020-08-18 | |
| 75 | 0699 | CAR Inc.:O | 416,000 | -4,000 | 0.02 | -0.00 | -9,800 | 2020-08-18 | |
| 76 | 0327 | PAX Global Technology Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -15,570 | 2020-08-18 | |
| 77 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,810 | 2020-08-18 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,350,000 | -1,000 | 0.01 | -0.00 | -15,960 | 2020-08-18 | |
| 79 | 1797 | East Buy Holding Limited:O | 118,500 | -500 | 0.01 | -0.00 | -17,800 | 2020-08-18 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 325,812 | -6,000 | 0.00 | -0.00 | -30,060 | 2020-08-18 | |
| 81 | 1806 | Huifu Limited:O | 193,200 | -11,200 | 0.01 | -0.00 | -33,488 | 2020-08-18 | |
| 82 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 41,888,000 | -20,000 | 10.80 | -0.01 | -43,400 | 2020-08-18 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 169,000 | -9,000 | 0.04 | -0.00 | -47,880 | 2020-08-18 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 416,000 | -1,000 | 0.03 | -0.00 | -49,600 | 2020-08-18 | |
| 85 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 87,500 | -1,000 | 0.18 | -0.00 | -55,700 | 2020-08-18 | |
| 86 | 0288 | WH Group Limited (KY):O | 147,500 | -8,500 | 0.00 | -0.00 | -58,990 | 2020-08-18 | |
| 87 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,874,700 | -20,000 | 2.17 | -0.01 | -62,200 | 2020-08-18 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 598,000 | -2,000 | 0.01 | -0.00 | -72,100 | 2020-08-18 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,854,000 | -100,000 | 0.04 | -0.00 | -85,000 | 2020-08-18 | |
| 90 | 1762 | Wanka Online Inc.:O | 50,481,130 | -114,000 | 3.82 | -0.01 | -87,780 | 2020-08-18 | |
| 91 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -17,500 | 0.00 | -0.00 | -90,650 | 2020-08-18 | |
| 92 | 1817 | Mulsanne Group Holding Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -93,120 | 2020-08-18 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | -1,000 | 0.00 | -0.00 | -106,000 | 2020-08-18 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,645,000 | -40,000 | 0.02 | -0.00 | -108,000 | 2020-08-18 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 39,200 | -600 | 0.03 | -0.00 | -125,520 | 2020-08-18 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | -10,000 | 0.01 | -0.00 | -128,000 | 2020-08-18 | |
| 97 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 69,700 | -1,200 | 0.07 | -0.00 | -132,360 | 2020-08-18 | |
| 98 | 2078 | PanAsialum Holdings Company Limited:O | 66,000 | -349,000 | 0.01 | -0.03 | -132,620 | 2020-08-18 | |
| 99 | 9913 | Chi Kan Holdings Limited:O | 144,000 | -204,000 | 0.01 | -0.02 | -136,680 | 2020-08-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,050 | -300 | 0.00 | -0.00 | -153,600 | 2020-08-18 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 826,000 | -49,000 | 0.01 | -0.00 | -156,310 | 2020-08-18 | |
| 102 | 1951 | Jinxin Fertility Group Limited:O | 728,000 | -16,000 | 0.03 | -0.00 | -166,080 | 2020-08-18 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,097,117 | -5,516,000 | 0.01 | -0.03 | -170,996 | 2020-08-18 | |
| 104 | 2013 | Weimob Inc.:O | 268,000 | -16,000 | 0.01 | -0.00 | -179,200 | 2020-08-18 | |
| 105 | 2359 | WuXi AppTec Co., Ltd.:H | 4,940 | -1,600 | 0.00 | -0.00 | -183,360 | 2020-08-18 | |
| 106 | 9997 | Kangji Medical Holdings Limited:O | 874,500 | -9,000 | 0.07 | -0.00 | -256,500 | 2020-08-18 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 3,930,000 | -850,000 | 0.05 | -0.01 | -323,000 | 2020-08-18 | |
| 108 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,376,000 | -490,000 | 0.24 | -0.01 | -323,400 | 2020-08-18 | |
| 109 | 1128 | Wynn Macau, Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -434,400 | 2020-08-18 | |
| 110 | 2048 | E-House (China) Enterprise Holdings Limited:O | 7,200 | -60,600 | 0.00 | -0.00 | -558,732 | 2020-08-18 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 2,251 | -12,000 | 0.00 | -0.00 | -748,800 | 2020-08-18 | |
| 112 | 0691 | China Shanshui Cement Group Limited:O | 1,066,000 | -330,000 | 0.02 | -0.01 | -752,400 | 2020-08-18 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,609 | -2,400 | 0.00 | -0.00 | -909,600 | 2020-08-18 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 75,000 | -30,000 | 0.01 | -0.01 | -1,017,000 | 2020-08-18 | |
| 115 | 1622 | Redco Properties Group Limited:O | 2,958,000 | -450,000 | 0.08 | -0.01 | -1,503,000 | 2020-08-18 |
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