ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 8075 | Media Asia Group Holdings Limited:O | 1,656,075 | 1,656,000 | 0.06 | 0.06 | 1,142,640 | 2021-02-02 | |
| 2 | 0008 | PCCW LIMITED:O | 220,000 | 150,000 | 0.00 | 0.00 | 673,500 | 2021-01-18 | |
| 3 | 1907 | China Risun Group Limited (KY):O | 216,000 | 116,000 | 0.01 | 0.00 | 504,600 | 2021-02-02 | |
| 4 | 0613 | Planetree International Development Limited:O | 414,800 | 406,000 | 0.04 | 0.04 | 414,120 | 2021-01-25 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,180 | 35,000 | 0.00 | 0.00 | 387,100 | 2021-02-02 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 263,500 | 2021-01-28 | |
| 7 | 1571 | Xin Point Holdings Limited:O | 226,000 | 46,000 | 0.02 | 0.00 | 257,600 | 2021-01-15 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 787,600 | 600,000 | 0.02 | 0.01 | 249,000 | 2021-02-02 | |
| 9 | 2038 | FIH Mobile Limited:O | 210,000 | 190,000 | 0.00 | 0.00 | 233,700 | 2021-02-01 | |
| 10 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 207,000 | 2021-02-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | 12,000 | 0.00 | 0.00 | 199,440 | 2021-01-28 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2021-01-29 | |
| 13 | 3329 | BOCOM International Holdings Company Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 187,960 | 2021-01-28 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 67,000 | 51,000 | 0.00 | 0.00 | 162,180 | 2021-02-01 | |
| 15 | 1762 | Wanka Online Inc.:O | 300,000 | 300,000 | 0.02 | 0.02 | 159,000 | 2021-02-02 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,005 | 300,000 | 0.01 | 0.01 | 156,000 | 2021-02-02 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 138,000 | 2021-01-26 | |
| 18 | 0347 | Angang Steel Company Limited:H | 85,200 | 40,000 | 0.01 | 0.00 | 122,800 | 2021-02-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 15,500 | 2,500 | 0.00 | 0.00 | 120,750 | 2021-01-28 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,600 | 10,000 | 0.01 | 0.00 | 116,800 | 2021-01-18 | |
| 21 | 1810 | Xiaomi Corporation:B | 403,800 | 3,800 | 0.00 | 0.00 | 112,860 | 2021-02-02 | |
| 22 | 0753 | Air China Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2021-01-26 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 12,000 | 0.01 | 0.00 | 102,960 | 2021-01-26 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 91,500 | 2021-02-02 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2021-02-02 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2021-01-22 | |
| 27 | 6996 | Antengene Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2021-02-02 | |
| 28 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2021-01-19 | |
| 29 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2021-02-02 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.01 | 68,400 | 2021-01-08 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2021-01-06 | |
| 32 | 6818 | China Everbright Bank Company Limited:H | 61,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2021-01-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 341,900 | 20,000 | 0.00 | 0.00 | 53,000 | 2021-02-02 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 6,000 | 0.00 | 0.00 | 48,660 | 2021-01-27 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,000,877 | 2,000,000 | 0.02 | 0.02 | 44,000 | 2021-02-01 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,600 | 1,500 | 0.00 | 0.00 | 42,075 | 2021-02-01 | |
| 37 | 1208 | MMG Limited (HK):O | 52,000 | 12,000 | 0.00 | 0.00 | 41,520 | 2021-01-22 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-02-02 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2021-01-14 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2021-01-07 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,080 | 2021-01-22 | |
| 42 | 1727 | Hebei Construction Group Corporation Limited:H | 27,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2021-01-14 | |
| 43 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-01-25 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2021-01-28 | |
| 45 | 2009 | BBMG Corporation:H | 88,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2021-01-25 | |
| 46 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 4,440,000 | 440,000 | 0.33 | 0.03 | 26,840 | 2021-01-28 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 500 | 100 | 0.00 | 0.00 | 26,000 | 2021-01-27 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2021-01-19 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,000 | 13,000 | 0.00 | 0.00 | 23,868 | 2021-01-29 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-02-01 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2021-02-02 | |
| 52 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2021-02-01 | |
| 53 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-01-28 | |
| 54 | 0506 | China Foods Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2021-01-28 | |
| 55 | 0176 | Superactive Group Company Limited:O | 2,074,000 | 74,000 | 0.10 | 0.00 | 17,760 | 2021-02-02 | |
| 56 | 1340 | Huisheng International Holdings Limited:O | 380,000 | 180,000 | 0.04 | 0.02 | 17,640 | 2021-02-02 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 9,000 | 3,000 | 0.00 | 0.00 | 16,020 | 2021-01-08 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2021-02-02 | |
| 59 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 12,900 | 2021-01-27 | |
| 60 | 1710 | Trio Industrial Electronics Group Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 11,100 | 2021-01-18 | |
| 61 | 8341 | Aeso Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,800 | 2021-01-28 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,250 | 250 | 0.00 | 0.00 | 4,185 | 2021-01-14 | |
| 63 | 0872 | Titan Invo Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,740 | 2021-02-02 | |
| 64 | 0110 | China Fortune Holdings Limited:O | 7,200 | 0 | 0.01 | 0.00 | 0 | 2021-01-12 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2021-01-21 | |
| 66 | 8337 | Directel Holdings Limited:O | 90,000 | -0 | 0.05 | 0.00 | -0 | 2021-01-21 | |
| 67 | 8178 | China Information Technology Development Limited:O | 767,866 | -1 | 0.32 | -0.00 | -0 | 2021-01-20 | |
| 68 | 2700 | Green International Holdings Limited:O | 27,413,186 | -1 | 4.15 | -0.00 | -0 | 2021-01-25 | |
| 69 | 0987 | China Renewable Energy Investment Limited:O | 1,188 | -7,565 | 0.00 | -0.00 | -1,543 | 2021-01-20 | |
| 70 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,550 | 2021-01-28 | |
| 71 | 1912 | Contel Technology Company Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -3,600 | 2021-01-27 | |
| 72 | 0871 | China Dredging Environment Protection Holdings Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -4,100 | 2021-01-08 | |
| 73 | 6128 | Graphex Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2021-01-07 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2021-01-18 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 103,000 | -3,000 | 0.00 | -0.00 | -8,340 | 2021-01-22 | |
| 76 | 1909 | Fire Rock Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2021-02-02 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,380 | 2021-01-21 | |
| 78 | 0788 | China Tower Corporation Limited:H | 742,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-01-21 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 304,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2021-01-11 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2021-02-01 | |
| 81 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -18,000 | 0.00 | -0.00 | -12,060 | 2021-01-08 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 81,000 | -1,000 | 0.01 | -0.00 | -12,480 | 2021-01-21 | |
| 83 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -600 | 0.00 | -0.00 | -12,810 | 2021-01-08 | |
| 84 | 1498 | PuraPharm Corporation Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -13,800 | 2021-01-27 | |
| 85 | 1875 | BioDlink International Company Limited:O | 0 | -3,600 | 0.00 | -0.00 | -15,084 | 2021-01-07 | |
| 86 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | -5,000 | 0.00 | -0.00 | -17,610 | 2021-01-22 | |
| 87 | 9618 | JD.com, Inc.:A | 1,400 | -50 | 0.00 | -0.00 | -18,620 | 2021-01-27 | |
| 88 | 1299 | AIA Group Limited:O | 3,000 | -200 | 0.00 | -0.00 | -19,550 | 2021-01-20 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,000 | -26,000 | 0.00 | -0.00 | -22,880 | 2021-01-06 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -22,990 | 2021-01-08 | |
| 91 | 0933 | Viva Goods Company Limited:O | 89 | -48,000 | 0.00 | -0.00 | -28,800 | 2021-01-06 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2021-01-27 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2021-01-11 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 298 | -4,400 | 0.00 | -0.00 | -33,704 | 2021-01-20 | |
| 95 | 2886 | Binhai Investment Company Limited:O | 3,200 | -26,000 | 0.00 | -0.00 | -33,800 | 2021-01-15 | |
| 96 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2021-01-25 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,480 | 2021-01-22 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -36,540 | 2021-01-20 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,340 | 2021-01-18 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 400 | -600 | 0.00 | -0.00 | -40,350 | 2021-01-22 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -40,440 | 2021-01-12 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 262,000 | -14,000 | 0.00 | -0.00 | -42,000 | 2021-02-02 | |
| 103 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -800,000 | 0.00 | -0.06 | -48,000 | 2021-01-07 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2021-01-29 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | -190,000 | 0.00 | -0.00 | -56,050 | 2021-01-26 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 494,779 | -10,000 | 0.00 | -0.00 | -58,800 | 2021-01-27 | |
| 107 | 0784 | Ling Yui Holdings Limited:O | 0 | -340,000 | 0.00 | -0.04 | -66,300 | 2021-01-27 | |
| 108 | 1143 | China Energy Storage Technology Development Limited:O | 220,000 | -196,000 | 0.04 | -0.05 | -67,620 | 2021-01-14 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2021-01-21 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -222,000 | 0.00 | -0.01 | -75,480 | 2021-01-07 | |
| 111 | 0588 | Beijing North Star Company Limited:H | 14,000 | -58,000 | 0.00 | -0.01 | -82,940 | 2021-01-29 | |
| 112 | 0235 | CSC Holdings Limited (HK):O | 441,250 | -475,000 | 0.00 | -0.00 | -85,500 | 2021-02-01 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,400 | -10,000 | 0.00 | -0.00 | -88,200 | 2021-01-22 | |
| 114 | 6618 | JD Health International Inc.:O | 500 | -550 | 0.00 | -0.00 | -88,825 | 2021-01-26 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -106,000 | 2021-01-12 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -109,900 | 2021-01-13 | |
| 117 | 3690 | Meituan:B | 4,900 | -300 | 0.00 | -0.00 | -118,500 | 2021-01-21 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2021-02-01 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -60,000 | 0.00 | -0.00 | -139,800 | 2021-01-21 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 183,400 | -40,000 | 0.00 | -0.00 | -150,000 | 2021-01-29 | |
| 121 | 3333 | China Evergrande Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2021-01-21 | |
| 122 | 1051 | G-Resources Group Limited:O | 2,262,000 | -3,708,000 | 0.01 | -0.01 | -159,444 | 2021-01-19 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 41,000 | -5,500 | 0.00 | -0.00 | -187,550 | 2021-01-13 | |
| 124 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -254,000 | 0.00 | -0.01 | -203,200 | 2021-01-12 | |
| 125 | 1091 | South Manganese Investment Limited:O | 4,000 | -576,000 | 0.00 | -0.02 | -221,760 | 2021-01-15 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | -52,000 | 0.00 | -0.00 | -228,072 | 2021-02-02 | |
| 127 | 0883 | CNOOC LIMITED:O | 151,000 | -32,000 | 0.00 | -0.00 | -261,440 | 2021-01-29 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -400 | 0.00 | -0.00 | -289,800 | 2021-02-02 | |
| 129 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -48,000 | 0.00 | -0.00 | -342,240 | 2021-02-02 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -4,000 | 0.00 | -0.00 | -365,000 | 2021-02-02 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,500 | -3,500 | 0.00 | -0.00 | -371,700 | 2021-02-02 | |
| 132 | 9913 | Chi Kan Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -439,200 | 2021-01-14 | |
| 133 | 1795 | Yadong Group Holdings Limited:O | 0 | -876,000 | 0.00 | -0.15 | -534,360 | 2021-01-26 | |
| 134 | 6066 | CSC Financial Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -698,400 | 2021-01-08 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 189,357 | -20,000 | 0.00 | -0.00 | -819,000 | 2021-01-28 | |
| 136 | 3348 | China PengFei Group Limited:O | 0 | -3,310,000 | 0.00 | -0.66 | -2,979,000 | 2021-01-12 |
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