ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 636,200 | 200,000 | 0.02 | 0.01 | 2,716,000 | 2020-12-07 | |
| 2 | 0819 | Tianneng Power International Limited:O | 3,560,000 | 142,000 | 0.32 | 0.01 | 2,067,520 | 2020-12-07 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 512,500 | 25,500 | 0.04 | 0.00 | 1,468,800 | 2020-12-07 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 187,926,000 | 256,000 | 4.33 | 0.01 | 1,080,320 | 2020-12-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,612,000 | 280,000 | 0.09 | 0.01 | 800,800 | 2020-12-07 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 571,000 | 30,000 | 0.13 | 0.01 | 616,500 | 2020-12-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,850 | 700 | 0.00 | 0.00 | 408,450 | 2020-12-07 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 530,000 | 100,000 | 0.01 | 0.00 | 365,000 | 2020-12-07 | |
| 9 | 9928 | Times Neighborhood Holdings Limited:O | 202,000 | 50,000 | 0.02 | 0.01 | 365,000 | 2020-12-07 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 568,171 | 50,000 | 0.01 | 0.00 | 307,500 | 2020-12-07 | |
| 11 | 1622 | Redco Properties Group Limited:O | 1,230,000 | 82,000 | 0.03 | 0.00 | 277,160 | 2020-12-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,409 | 500 | 0.00 | 0.00 | 192,200 | 2020-12-07 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 960,000 | 8,000 | 0.01 | 0.00 | 184,000 | 2020-12-07 | |
| 14 | 3396 | Legend Holdings Corporation:H | 201,200 | 17,100 | 0.02 | 0.00 | 174,762 | 2020-12-07 | |
| 15 | 9997 | Kangji Medical Holdings Limited:O | 206,500 | 11,500 | 0.02 | 0.00 | 166,750 | 2020-12-07 | |
| 16 | 9999 | NetEase, Inc.:O | 29,700 | 1,200 | 0.00 | 0.00 | 166,680 | 2020-12-07 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 88,880,000 | 1,210,000 | 1.76 | 0.02 | 157,300 | 2020-12-07 | |
| 18 | 2110 | Tian Cheng Holdings Limited:O | 770,000 | 770,000 | 0.03 | 0.03 | 147,840 | 2020-12-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 388,000 | 20,000 | 0.00 | 0.00 | 143,400 | 2020-12-07 | |
| 20 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 31,300 | 2,600 | 0.02 | 0.00 | 130,780 | 2020-12-07 | |
| 21 | 9983 | Central China New Life Limited:O | 239,000 | 20,000 | 0.02 | 0.00 | 129,000 | 2020-12-07 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 1,185,000 | 22,000 | 0.06 | 0.00 | 121,440 | 2020-12-07 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 871,120 | 10,000 | 0.01 | 0.00 | 77,300 | 2020-12-07 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 74,600 | 6,600 | 0.02 | 0.00 | 76,560 | 2020-12-07 | |
| 25 | 0425 | Minth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2020-12-07 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 88,000 | 86,000 | 0.00 | 0.00 | 73,100 | 2020-12-07 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 29,000 | 13,000 | 0.00 | 0.00 | 73,060 | 2020-12-07 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 388,000 | 50,000 | 0.03 | 0.00 | 60,500 | 2020-12-07 | |
| 29 | 1477 | Ocumension Therapeutics:O | 89,500 | 2,500 | 0.02 | 0.00 | 55,000 | 2020-12-07 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 753,000 | 3,000 | 0.03 | 0.00 | 52,380 | 2020-12-07 | |
| 31 | 9618 | JD.com, Inc.:A | 76,250 | 150 | 0.00 | 0.00 | 49,770 | 2020-12-07 | |
| 32 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 65,120,000 | 208,000 | 7.42 | 0.02 | 49,296 | 2020-12-07 | |
| 33 | 1727 | Hebei Construction Group Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 39,300 | 2020-12-07 | |
| 34 | 1119 | iDreamSky Technology Holdings Limited:O | 48,400 | 10,000 | 0.00 | 0.00 | 39,000 | 2020-12-07 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,355,000 | 325,000 | 0.11 | 0.00 | 38,350 | 2020-12-07 | |
| 36 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2020-12-07 | |
| 37 | 0763 | ZTE CORPORATION:H | 737,000 | 1,200 | 0.10 | 0.00 | 23,688 | 2020-12-07 | |
| 38 | 9990 | Archosaur Games Inc.:O | 316,000 | 1,000 | 0.04 | 0.00 | 21,400 | 2020-12-07 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 49,113,000 | 17,000 | 0.23 | 0.00 | 19,040 | 2020-12-07 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 18,540 | 2020-12-07 | |
| 41 | 1859 | China Bright Culture Group:O | 232,000 | 18,000 | 0.01 | 0.00 | 17,460 | 2020-12-07 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2020-12-07 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2020-12-07 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 12,810 | 2020-12-07 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 6,240 | 100 | 0.00 | 0.00 | 12,600 | 2020-12-07 | |
| 46 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 135,000 | 7,000 | 0.07 | 0.00 | 11,830 | 2020-12-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,062,800 | 500 | 0.03 | 0.00 | 10,875 | 2020-12-07 | |
| 48 | 9977 | Shandong Fengxiang Co., Ltd.:H | 1,237,000 | 3,000 | 0.35 | 0.00 | 9,330 | 2020-12-07 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 76,000 | 500 | 0.00 | 0.00 | 6,900 | 2020-12-07 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,010,000 | 90,000 | 0.61 | 0.01 | 5,580 | 2020-12-07 | |
| 51 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,580,000 | 160,000 | 0.11 | 0.00 | 4,960 | 2020-12-07 | |
| 52 | 1636 | China Metal Resources Utilization Limited:O | 6,756,000 | 20,000 | 0.26 | 0.00 | 2,740 | 2020-12-07 | |
| 53 | 0583 | Great Wall Pan Asia Holdings Limited:O | 246,000 | 2,000 | 0.02 | 0.00 | 900 | 2020-12-07 | |
| 54 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,872,000 | -1,000 | 0.27 | -0.00 | -750 | 2020-12-07 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 3,804,000 | -4,000 | 0.00 | -0.00 | -1,000 | 2020-12-07 | |
| 56 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,040 | 2020-12-07 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2020-12-07 | |
| 58 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 455,500 | -500 | 0.21 | -0.00 | -6,700 | 2020-12-07 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,458,000 | -1,000 | 0.01 | -0.00 | -7,000 | 2020-12-07 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 64,130 | -2,000 | 0.00 | -0.00 | -8,360 | 2020-12-07 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,912 | -2,000 | 0.00 | -0.00 | -8,700 | 2020-12-07 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -8,850 | 2020-12-07 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 89,000 | -9,000 | 0.01 | -0.00 | -9,090 | 2020-12-07 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,900 | -100 | 0.00 | -0.00 | -9,275 | 2020-12-07 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 103,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2020-12-07 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 716,000 | -2,000 | 0.02 | -0.00 | -10,000 | 2020-12-07 | |
| 67 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 17,800 | -200 | 0.01 | -0.00 | -10,890 | 2020-12-07 | |
| 68 | 1478 | Q Technology (Group) Company Limited:O | 752,000 | -1,000 | 0.06 | -0.00 | -11,020 | 2020-12-07 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -12,700 | 2020-12-07 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 120,000 | -2,000 | 0.01 | -0.00 | -12,780 | 2020-12-07 | |
| 71 | 9993 | Radiance Holdings (Group) Company Limited:O | 58,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2020-12-07 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -12,960 | 2020-12-07 | |
| 73 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | -500 | 0.00 | -0.00 | -13,325 | 2020-12-07 | |
| 74 | 0572 | Future World Holdings Limited:O | 34,600 | -60,000 | 0.00 | -0.01 | -13,380 | 2020-12-07 | |
| 75 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,500 | -500 | 0.00 | -0.00 | -13,425 | 2020-12-07 | |
| 76 | 1502 | Financial Street Property Co., Limited:H | 13,000 | -2,000 | 0.01 | -0.00 | -14,200 | 2020-12-07 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -14,360 | 2020-12-07 | |
| 78 | 2101 | Fulu Holdings Limited:O | 148,500 | -3,000 | 0.04 | -0.00 | -16,440 | 2020-12-07 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 111,400 | -400 | 0.00 | -0.00 | -17,040 | 2020-12-07 | |
| 80 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 333,000 | -2,000 | 0.03 | -0.00 | -18,700 | 2020-12-07 | |
| 81 | 0941 | China Mobile Limited (HK):O | 42,500 | -500 | 0.00 | -0.00 | -23,175 | 2020-12-07 | |
| 82 | 1516 | Sunac Services Holdings Limited:O | 358,181 | -2,000 | 0.01 | -0.00 | -25,880 | 2020-12-07 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 384,000 | -2,000 | 0.03 | -0.00 | -26,760 | 2020-12-07 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 244,000 | -2,000 | 0.01 | -0.00 | -28,560 | 2020-12-07 | |
| 85 | 2369 | Coolpad Group Limited:O | 5,349,400 | -132,000 | 0.08 | -0.00 | -30,624 | 2020-12-07 | |
| 86 | 9995 | RemeGen Co., Ltd.:H | 41,500 | -500 | 0.04 | -0.00 | -34,700 | 2020-12-07 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2020-12-07 | |
| 88 | 6998 | Genor Biopharma Holdings Limited:O | 228,500 | -2,500 | 0.05 | -0.00 | -42,950 | 2020-12-07 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,500 | -4,000 | 0.01 | -0.00 | -56,080 | 2020-12-07 | |
| 90 | 0751 | Skyworth Group Limited:O | 231,226 | -30,000 | 0.01 | -0.00 | -64,500 | 2020-12-07 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 491,000 | -9,000 | 0.02 | -0.00 | -73,800 | 2020-12-07 | |
| 92 | 8413 | Asia Grocery Distribution Limited:O | 6,800,000 | -200,000 | 0.59 | -0.02 | -76,000 | 2020-12-07 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -12,000 | 0.00 | -0.00 | -76,440 | 2020-12-07 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 788,000 | -26,000 | 0.01 | -0.00 | -88,140 | 2020-12-07 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 124,000 | -500 | 0.01 | -0.00 | -88,450 | 2020-12-07 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 301,000 | -3,000 | 0.01 | -0.00 | -111,000 | 2020-12-07 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,097,117 | -6,300,000 | 0.01 | -0.04 | -144,900 | 2020-12-07 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 968,000 | -45,000 | 0.02 | -0.00 | -167,400 | 2020-12-07 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 346,000 | -3,000 | 0.01 | -0.00 | -167,400 | 2020-12-07 | |
| 100 | 6996 | Antengene Corporation Limited:O | 201,500 | -12,000 | 0.03 | -0.00 | -210,000 | 2020-12-07 | |
| 101 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 90,000 | -51,000 | 0.00 | -0.00 | -285,090 | 2020-12-07 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 295,000 | -9,000 | 0.02 | -0.00 | -369,000 | 2020-12-07 | |
| 103 | 3958 | Orient Securities Company Limited:H | 121,363,200 | -66,400 | 11.82 | -0.01 | -372,504 | 2020-12-07 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -566,000 | 2020-12-07 | |
| 105 | 0863 | OSL Group Limited (KY):O | 307,000 | -35,000 | 0.09 | -0.01 | -577,500 | 2020-12-07 | |
| 106 | 2107 | First Service Holding Limited:O | 2,692,500 | -650,000 | 0.27 | -0.07 | -669,500 | 2020-12-07 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -751,800 | 2020-12-07 | |
| 108 | 6666 | Evergrande Property Services Group Limited:O | 327,588 | -97,500 | 0.00 | -0.00 | -780,000 | 2020-12-07 | |
| 109 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,145,500 | -98,500 | 0.01 | -0.00 | -797,850 | 2020-12-07 | |
| 110 | 3690 | Meituan:B | 102,500 | -3,300 | 0.00 | -0.00 | -931,920 | 2020-12-07 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 248,900 | -4,200 | 0.00 | -0.00 | -1,083,600 | 2020-12-07 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,000 | -40,000 | 0.02 | -0.01 | -1,400,000 | 2020-12-07 | |
| 113 | 9926 | Akeso, Inc.:O | 81,000 | -49,000 | 0.01 | -0.01 | -1,477,350 | 2020-12-07 | |
| 114 | 1548 | Genscript Biotech Corporation:O | 22,000 | -218,000 | 0.00 | -0.01 | -2,860,160 | 2020-12-07 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 622,500 | -137,000 | 0.01 | -0.00 | -3,973,000 | 2020-12-07 | |
| 116 | 1810 | Xiaomi Corporation:B | 3,060,400 | -340,800 | 0.02 | -0.00 | -8,571,120 | 2020-12-07 |
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