ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2021-03-03 to 2021-03-04

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,571,300 427,500 0.03 0.01 11,649,375 2021-03-04
2 0493 GOME Retail Holdings Limited:O 13,302,520 2,064,000 0.06 0.01 3,859,680 2021-03-04
3 6855 Ascentage Pharma Group International:O 377,476 104,700 0.15 0.04 3,643,560 2021-03-04
4 3800 GCL Technology Holdings Limited (KY):O 35,038,000 1,148,000 0.14 0.00 3,398,080 2021-03-04
5 3690 Meituan:B 186,800 5,800 0.00 0.00 1,972,000 2021-03-04
6 3908 China International Capital Corporation Limited:H 378,400 112,400 0.02 0.01 1,946,768 2021-03-04
7 0438 IRICO Group New Energy Company Limited:H 15,744,000 300,000 0.82 0.02 516,000 2021-03-04
8 9633 Nongfu Spring Co., Ltd:H 188,800 10,600 0.00 0.00 493,430 2021-03-04
9 1211 BYD COMPANY LIMITED:H 131,500 2,500 0.01 0.00 492,500 2021-03-04
10 2125 Strawbear Entertainment Group:O 339,000 46,000 0.05 0.01 446,660 2021-03-04
11 6969 Smoore International Holdings Limited:O 282,000 7,000 0.00 0.00 431,900 2021-03-04
12 1810 Xiaomi Corporation:B 4,115,400 17,000 0.02 0.00 431,800 2021-03-04
13 9923 YEAHKA LIMITED:O 39,200 5,200 0.01 0.00 417,040 2021-03-04
14 9618 JD.com, Inc.:A 35,650 1,100 0.00 0.00 399,080 2021-03-04
15 2107 First Service Holding Limited:O 770,000 290,000 0.08 0.03 397,300 2021-03-04
16 0883 CNOOC LIMITED:O 523,000 38,000 0.00 0.00 345,420 2021-03-04
17 1789 AK Medical Holdings Limited:O 512,000 30,000 0.05 0.00 313,200 2021-03-04
18 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 3,000 0.01 0.00 309,000 2021-03-04
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 49,155,940 246,000 2.10 0.01 297,660 2021-03-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,809 600 0.00 0.00 289,800 2021-03-04
21 2148 Vesync Co., Ltd:O 64,000 16,000 0.01 0.00 286,720 2021-03-04
22 3700 Inkeverse Group Limited:O 9,029,000 100,000 0.45 0.00 237,000 2021-03-04
23 2269 WuXi Biologics (Cayman) Inc.:O 101,500 2,500 0.00 0.00 230,000 2021-03-04
24 1709 DL Holdings Group Limited (KY):O 77,000 77,000 0.01 0.01 213,290 2021-03-04
25 3718 Beijing Enterprises Urban Resources Group Limited:O 1,020,000 168,000 0.03 0.00 204,960 2021-03-04
26 2013 Weimob Inc.:O 16,899,000 10,000 0.74 0.00 204,500 2021-03-04
27 0357 Hainan Meilan International Airport Company Limited:H 132,000 5,000 0.06 0.00 153,500 2021-03-04
28 1941 Ye Xing Group Holdings Limited:O 230,000 190,000 0.06 0.05 148,200 2021-03-04
29 0728 CHINA TELECOM CORPORATION LIMITED:H 4,902,000 50,000 0.04 0.00 136,500 2021-03-04
30 3680 Ruihe Data Technology Holdings Limited (KY):O 106,000 18,000 0.03 0.00 131,760 2021-03-04
31 1302 LifeTech Scientific Corporation:O 182,164,000 36,000 3.94 0.00 130,320 2021-03-04
32 0695 Dongwu Cement International Limited:O 7,584,000 44,000 1.37 0.01 102,960 2021-03-04
33 0305 Wuling Motors Holdings Limited:O 310,000 50,000 0.01 0.00 91,000 2021-03-04
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 736,810 20,000 0.01 0.00 89,600 2021-03-04
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,767,000 30,000 0.01 0.00 88,200 2021-03-04
36 0288 WH Group Limited (KY):O 227,000 12,000 0.00 0.00 84,240 2021-03-04
37 2359 WuXi AppTec Co., Ltd.:H 10,040 500 0.00 0.00 78,550 2021-03-04
38 6618 JD Health International Inc.:O 31,400 600 0.00 0.00 76,800 2021-03-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 1,000 0.00 0.00 73,400 2021-03-04
40 1171 Yankuang Energy Group Company Limited:H 432,000 8,000 0.02 0.00 73,200 2021-03-04
41 8078 China Creative Digital Entertainment Limited:O 1,020,822 1,008,000 0.38 0.37 71,568 2021-03-04
42 3868 Xinyi Energy Holdings Limited:O 56,000 18,000 0.00 0.00 70,200 2021-03-04
43 9913 Chi Kan Holdings Limited:O 40,000 24,000 0.00 0.00 66,000 2021-03-04
44 2158 Yidu Tech Inc.:O 69,700 1,500 0.01 0.00 64,950 2021-03-04
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 64,300 2021-03-04
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 372,000 1,000 0.01 0.00 61,650 2021-03-04
47 1024 Kuaishou Technology:B 86,100 200 0.00 0.00 59,920 2021-03-04
48 1896 Maoyan Entertainment:O 337,400 4,000 0.03 0.00 55,840 2021-03-04
49 1183 MECOM Power and Construction Limited:O 148,000 8,000 0.01 0.00 55,600 2021-03-04
50 1398 Industrial and Commercial Bank of China Limited:H 359,091 10,000 0.00 0.00 52,800 2021-03-04
51 9995 RemeGen Co., Ltd.:H 23,000 500 0.02 0.00 51,500 2021-03-04
52 2008 Phoenix Media Investment (Holdings) Limited:O 808,000 60,000 0.02 0.00 49,800 2021-03-04
53 0818 Hi Sun Technology (China) Limited:O 51,000 30,000 0.00 0.00 48,600 2021-03-04
54 0535 Gemdale Properties and Investment Corporation Limited:O 178,000 40,000 0.00 0.00 48,000 2021-03-04
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,240,000 20,000 0.01 0.00 46,000 2021-03-04
56 1611 Sinohope Technology Holdings Limited:O 40,000 2,000 0.01 0.00 45,900 2021-03-04
57 2051 Vala Inc. (KY):O 38,500 38,000 0.00 0.00 45,600 2021-03-04
58 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 149,000 40,000 0.01 0.00 44,000 2021-03-04
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 10,000 0.00 0.00 43,300 2021-03-04
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 102,200 800 0.01 0.00 40,480 2021-03-04
61 1365 China Rundong Auto Group Limited:O 76,223,000 90,000 7.78 0.01 39,600 2021-03-04
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 186,400 400 0.01 0.00 33,440 2021-03-04
63 2138 EC Healthcare:O 21,000 5,000 0.00 0.00 33,400 2021-03-04
64 1257 China Everbright Greentech Limited:O 317,160 10,000 0.02 0.00 33,100 2021-03-04
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,981,000 5,000 0.00 0.00 31,900 2021-03-04
66 1060 Damai Entertainment Holdings Limited (BM):O 2,520,000 30,000 0.01 0.00 30,900 2021-03-04
67 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,600 500 0.03 0.00 28,100 2021-03-04
68 0941 China Mobile Limited (HK):O 669,000 500 0.00 0.00 27,500 2021-03-04
69 0082 Crazy Sports Group Limited:O 29,713,000 44,000 0.66 0.00 26,840 2021-03-04
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 218,000 2,000 0.00 0.00 26,280 2021-03-04
71 9988 Alibaba Group Holding Limited (KY):O 356,400 100 0.00 0.00 22,720 2021-03-04
72 6878 Differ Group Auto Limited:O 204,000 20,000 0.00 0.00 22,400 2021-03-04
73 0285 BYD Electronic (International) Company Limited:O 385,000 500 0.02 0.00 21,500 2021-03-04
74 8153 Jiading International Group Holdings Limited:O 16,766,450 165,000 0.23 0.00 18,810 2021-03-04
75 3958 Orient Securities Company Limited:H 99,012,800 3,600 9.64 0.00 18,144 2021-03-04
76 6160 BeiGene, Ltd.:O 8,500 100 0.00 0.00 17,800 2021-03-04
77 1773 Tianli International Holdings Limited:O 183,000 2,000 0.01 0.00 17,660 2021-03-04
78 0086 SUN HUNG KAI & CO. LIMITED:O 80,000 5,000 0.00 0.00 16,950 2021-03-04
79 0612 Carmen Century Investment Limited (KY):O 49,832,351 8,000 3.75 0.00 15,040 2021-03-04
80 1022 Feiyu Technology International Company Ltd.:O 78,000 27,000 0.01 0.00 13,500 2021-03-04
81 2186 Luye Pharma Group Ltd.:O 507,000 2,500 0.01 0.00 13,125 2021-03-04
82 0694 Beijing Capital International Airport Company Limited:H 122,000 2,000 0.01 0.00 12,620 2021-03-04
83 2170 Suzhou Basecare Medical Corporation Limited:H 82,500 500 0.11 0.00 12,600 2021-03-04
84 1185 China Energine International (Holdings) Limited:O 360,000 100,000 0.01 0.00 12,400 2021-03-04
85 2820 Global X China Biotech ETF:Unit 950 100 0.00 0.00 12,000 2021-03-04
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,000 500 0.02 0.00 11,175 2021-03-04
87 1945 Zero2IPO Holdings Inc.:O 1,067,200 1,600 0.35 0.00 10,592 2021-03-04
88 1473 Pangaea Connectivity Technology Limited (KY):O 132,000 20,000 0.01 0.00 10,400 2021-03-04
89 0547 Digital Domain Holdings Limited:O 2,550,000 80,000 0.01 0.00 7,040 2021-03-04
90 1860 Mobvista Inc.:O 471,000 1,000 0.03 0.00 6,660 2021-03-04
91 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,300 50 0.00 0.00 5,933 2021-03-04
92 1502 Financial Street Property Co., Limited:H 4,000 1,000 0.00 0.00 5,140 2021-03-04
93 1265 Tianjin Jinran Public Utilities Company Limited:H 1,890,000 10,000 0.38 0.00 4,850 2021-03-04
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 803,200 400 0.05 0.00 4,680 2021-03-04
95 0633 China All Access (Holdings) Limited:O 76,000 38,000 0.00 0.00 4,370 2021-03-04
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 482,000 30,000 0.00 0.00 4,050 2021-03-04
97 0282 NEXT DIGITAL LIMITED:O 220,000 10,000 0.01 0.00 2,140 2021-03-04
98 0526 Lisi Group (Holdings) Limited (BM):O 514,000 10,000 0.01 0.00 960 2021-03-04
99 8357 Republic Healthcare Limited:O 520,000 5,000 0.10 0.00 690 2021-03-04
100 8368 Creative China Holdings Limited:O 30,689,667 -3,000 1.94 -0.00 -219 2021-03-04
101 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 740,000 -14,000 0.03 -0.00 -1,120 2021-03-04
102 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 479,000 -1,000 0.05 -0.00 -3,860 2021-03-04
103 9616 Neutech Group Limited:O 114,400 -800 0.02 -0.00 -3,864 2021-03-04
104 1762 Wanka Online Inc.:O 18,142,000 -5,000 1.25 -0.00 -4,500 2021-03-04
105 0788 China Tower Corporation Limited:H 2,480,000 -4,000 0.01 -0.00 -4,680 2021-03-04
106 1375 Central China Securities Co., Ltd.:H 37,000 -3,000 0.00 -0.00 -4,740 2021-03-04
107 3378 Xiamen International Port Co., Ltd:H 32,000 -4,000 0.00 -0.00 -5,360 2021-03-04
108 6993 Blue Moon Group Holdings Limited:O 392,500 -500 0.01 -0.00 -7,600 2021-03-04
109 0959 Century Entertainment International Holdings Limited:O 600 -15,600 0.00 -0.13 -7,644 2021-03-04
110 9600 Newlink Technology Inc.:O 203,200 -3,200 0.03 -0.00 -7,712 2021-03-04
111 2131 Netjoy Holdings Limited:O 78,000 -1,000 0.01 -0.00 -8,040 2021-03-04
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,012,000 -1,000 0.01 -0.00 -8,480 2021-03-04
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -8,880 2021-03-04
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 584,000 -2,000 0.00 -0.00 -10,280 2021-03-04
115 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -10,800 2021-03-04
116 1769 Scholar Education Group:O 11,000 -1,000 0.00 -0.00 -12,780 2021-03-04
117 1351 Bright Future Technology Holdings Limited:O 118,000 -6,000 0.02 -0.00 -12,960 2021-03-04
118 0772 China Literature Limited:O 28,223 -200 0.00 -0.00 -13,740 2021-03-04
119 1119 iDreamSky Technology Holdings Limited:O 37,600 -3,600 0.00 -0.00 -14,040 2021-03-04
120 2130 CN Logistics International Holdings Limited (KY):O 1,000 -2,000 0.00 -0.00 -15,240 2021-03-04
121 6030 CITIC Securities Company Limited:H 501,500 -1,000 0.02 -0.00 -16,420 2021-03-04
122 9979 Greentown Management Holdings Company Limited:O 56,000 -6,000 0.00 -0.00 -16,920 2021-03-04
123 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 101,800 -2,000 0.02 -0.00 -18,500 2021-03-04
124 1372 China Carbon Neutral Development Group Limited:O 7,000 -3,000 0.00 -0.00 -18,600 2021-03-04
125 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,200 -400 0.03 -0.00 -19,940 2021-03-04
126 0189 DONGYUE GROUP LIMITED:O 27,000 -3,000 0.00 -0.00 -21,030 2021-03-04
127 6606 New Horizon Health Limited:O 30,000 -500 0.01 -0.00 -27,325 2021-03-04
128 0894 Man Yue Technology Holdings Limited:O 352,000 -30,000 0.07 -0.01 -28,800 2021-03-04
129 1765 XJ International Holdings Co., Ltd.:O 2,696,000 -12,000 0.03 -0.00 -31,800 2021-03-04
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,200 -1,000 0.02 -0.00 -32,550 2021-03-04
131 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 523,000 -2,000 0.08 -0.00 -33,600 2021-03-04
132 8083 Youzan Technology Limited:O 6,512,000 -12,000 0.04 -0.00 -34,920 2021-03-04
133 0763 ZTE CORPORATION:H 394,600 -1,800 0.05 -0.00 -36,990 2021-03-04
134 6989 Excellence Commercial Property & Facilities Management Group Limited:O 174,000 -4,000 0.01 -0.00 -39,120 2021-03-04
135 1952 Everest Medicines Limited:O 39,500 -500 0.01 -0.00 -39,200 2021-03-04
136 1299 AIA Group Limited:O 20,400 -400 0.00 -0.00 -39,940 2021-03-04
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 151,400 -400 0.06 -0.00 -40,400 2021-03-04
138 0853 MicroPort Scientific Corporation:O 437,932 -1,000 0.02 -0.00 -41,950 2021-03-04
139 2068 China Aluminum International Engineering Corporation Limited:H 0 -30,000 0.00 -0.01 -43,500 2021-03-04
140 9688 Zai Lab Limited:O 200 -50 0.00 -0.00 -54,500 2021-03-04
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,000 -25,000 0.00 -0.00 -54,500 2021-03-04
142 3303 Jutal Offshore Oil Services Limited:O 166,000 -60,000 0.01 -0.00 -59,400 2021-03-04
143 1477 Ocumension Therapeutics:O 23,500 -2,500 0.00 -0.00 -62,750 2021-03-04
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,949,000 -6,000 0.05 -0.00 -64,320 2021-03-04
145 1801 Innovent Biologics, Inc.:O 321,000 -1,000 0.02 -0.00 -78,500 2021-03-04
146 1797 East Buy Holding Limited:O 96,000 -4,000 0.01 -0.00 -80,200 2021-03-04
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,726,240 -10,000 0.01 -0.00 -84,000 2021-03-04
148 9922 Jiumaojiu International Holdings Limited:O 55,000 -3,000 0.00 -0.00 -86,250 2021-03-04
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,200 -10,000 0.02 -0.01 -87,250 2021-03-04
150 0817 China Jinmao Holdings Group Limited:O 118,000 -32,000 0.00 -0.00 -102,400 2021-03-04
151 6078 Hygeia Healthcare Holdings Co., Limited:O 63,800 -2,000 0.01 -0.00 -108,300 2021-03-04
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 -32,000 0.01 -0.00 -125,760 2021-03-04
153 0297 Sinofert Holdings Limited:O 1,088,000 -120,000 0.02 -0.00 -141,600 2021-03-04
154 1199 COSCO SHIPPING Ports Limited:O 20,000 -24,000 0.00 -0.00 -142,320 2021-03-04
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 -1,500 0.00 -0.00 -146,400 2021-03-04
156 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -32,000 0.00 -0.01 -155,520 2021-03-04
157 1918 Sunac China Holdings Limited:O 393,000 -5,000 0.01 -0.00 -160,500 2021-03-04
158 2866 COSCO SHIPPING Development Co., Ltd.:H 124,000 -135,000 0.00 -0.00 -167,400 2021-03-04
159 9698 GDS Holdings Limited (KY):A 25,400 -1,800 0.00 -0.00 -171,900 2021-03-04
160 1691 JS Global Lifestyle Company Limited:O 73,000 -10,000 0.00 -0.00 -204,000 2021-03-04
161 1610 COFCO Joycome Foods Limited:O 14,643,000 -44,000 0.38 -0.00 -204,600 2021-03-04
162 3709 EEKA Fashion Holdings Limited:O 14,568,000 -20,000 2.13 -0.00 -210,000 2021-03-04
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,560,000 -9,000 0.02 -0.00 -221,850 2021-03-04
164 6186 China Feihe Limited:O 152,000 -12,000 0.00 -0.00 -239,040 2021-03-04
165 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -263,400 2021-03-04
166 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 92,500 -2,300 0.21 -0.01 -315,100 2021-03-04
167 0708 China Evergrande New Energy Vehicle Group Limited:O 266,500 -6,500 0.00 -0.00 -341,250 2021-03-04
168 0975 Mongolian Mining Corporation:O 0 -198,000 0.00 -0.02 -479,160 2021-03-04
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 201,153 -60,500 0.01 -0.00 -504,570 2021-03-04
170 1817 Mulsanne Group Holding Limited:O 191,000 -86,000 0.02 -0.01 -559,860 2021-03-04
171 1499 OKG Technology Holdings Limited:O 3,900,000 -980,000 0.07 -0.02 -705,600 2021-03-04
172 2202 China Vanke Company Limited:H 103,000 -23,000 0.01 -0.00 -749,800 2021-03-04
173 3993 CMOC Group Limited (CN):H 1,307,000 -138,000 0.03 -0.00 -796,260 2021-03-04
174 9911 Newborn Town Inc.:O 4,844,000 -174,000 0.48 -0.02 -796,920 2021-03-04
175 2357 AviChina Industry & Technology Company Limited:H 1,620,000 -186,000 0.03 -0.00 -1,021,140 2021-03-04
176 1622 Redco Properties Group Limited:O 1,572,000 -944,000 0.04 -0.03 -2,737,600 2021-03-04
177 0358 Jiangxi Copper Company Limited:H 1,319,000 -300,000 0.10 -0.02 -5,184,000 2021-03-04
178 0780 Tongcheng Travel Holdings Limited (KY):O 804,000 -500,000 0.04 -0.02 -8,410,000 2021-03-04

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