ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 0082 Crazy Sports Group Limited:O 1,177,600 600,000 0.03 0.01 324,000 2021-03-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,100 600 0.00 0.00 273,240 2021-03-08
3 2038 FIH Mobile Limited:O 510,000 200,000 0.01 0.00 212,000 2021-03-08
4 0285 BYD Electronic (International) Company Limited:O 3,000 3,000 0.00 0.00 123,000 2021-03-08
5 1022 Feiyu Technology International Company Ltd.:O 856,500 303,000 0.06 0.02 119,685 2021-03-08
6 3800 GCL Technology Holdings Limited (KY):O 273,000 50,000 0.00 0.00 107,000 2021-03-08
7 2327 Meilleure Health International Industry Group Limited:O 822,000 168,000 0.02 0.00 85,680 2021-03-08
8 6606 New Horizon Health Limited:O 1,500 1,500 0.00 0.00 77,700 2021-03-08
9 1108 Triumph New Energy Company Limited:H 36,000 10,000 0.01 0.00 62,800 2021-03-08
10 1610 COFCO Joycome Foods Limited:O 20,000 11,000 0.00 0.00 45,210 2021-03-08
11 1745 Lvji Technology Holdings Inc.:O 32,000 32,000 0.00 0.00 35,520 2021-03-08
12 8075 Media Asia Group Holdings Limited:O 24,075 24,000 0.00 0.00 32,640 2021-03-08
13 0788 China Tower Corporation Limited:H 770,000 20,000 0.00 0.00 24,600 2021-03-08
14 1920 China Wacan Group Company Limited:O 470,000 100,000 0.02 0.00 16,700 2021-03-08
15 6128 Graphex Group Limited:O 18,000 10,000 0.00 0.00 12,200 2021-03-08
16 1340 Huisheng International Holdings Limited:O 92,000 92,000 0.01 0.01 10,856 2021-03-08
17 6999 Leading Holdings Group Limited:O 1,000 1,000 0.00 0.00 5,690 2021-03-08
18 6036 Apex Ace Holding Limited:O 3,450,000 10,000 0.35 0.00 1,880 2021-03-08
19 8260 Yin He Holdings Limited:O 5,700,000 20,000 0.33 0.00 1,800 2021-03-08
20 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -1,980 2021-03-08
21 3886 Town Health International Medical Group Limited:O 30,000 -20,000 0.00 -0.00 -6,900 2021-03-08
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,600 -5,000 0.01 -0.00 -10,290 2021-03-08
23 1766 CRRC Corporation Limited:H 10,000 -3,000 0.00 -0.00 -10,440 2021-03-08
24 1810 Xiaomi Corporation:B 410,800 -600 0.00 -0.00 -13,410 2021-03-08
25 0493 GOME Retail Holdings Limited:O 44,446 -12,000 0.00 -0.00 -18,000 2021-03-08
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2021-03-08
27 1909 Fire Rock Holdings Limited:O 22,000 -4,000 0.00 -0.00 -20,400 2021-03-08
28 3700 Inkeverse Group Limited:O 100,000 -10,000 0.00 -0.00 -21,000 2021-03-08
29 9988 Alibaba Group Holding Limited (KY):O 2,000 -100 0.00 -0.00 -22,060 2021-03-08
30 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,600 0.00 -0.00 -23,616 2021-03-08
31 0390 CHINA RAILWAY GROUP LIMITED:H 76,000 -6,000 0.00 -0.00 -24,240 2021-03-08
32 2009 BBMG Corporation:H 72,000 -20,000 0.00 -0.00 -32,200 2021-03-08
33 9618 JD.com, Inc.:A 1,300 -100 0.00 -0.00 -33,620 2021-03-08
34 0419 Hony Media Group:O 52,500 -200,000 0.00 -0.00 -88,000 2021-03-08
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -234,000 0.00 -0.01 -159,120 2021-03-08

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