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

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 553,600 324,000 0.02 0.01 2,174,040 2021-05-14
2 3323 China National Building Material Company Limited:H 1,140,000 174,000 0.03 0.00 1,833,960 2021-05-14
3 0612 Carmen Century Investment Limited (KY):O 50,376,351 544,000 3.78 0.04 1,496,000 2021-05-14
4 3690 Meituan:B 172,100 5,100 0.00 0.00 1,244,400 2021-05-14
5 9969 InnoCare Pharma Limited:O 294,000 56,000 0.02 0.00 1,201,200 2021-05-14
6 0580 Sun.King Technology Group Limited:O 7,584,000 494,000 0.46 0.03 1,136,200 2021-05-14
7 1815 Mount Everest Gold Group Company Limited (KY):O 19,028,600 1,056,000 1.54 0.09 1,087,680 2021-05-14
8 6855 Ascentage Pharma Group International:O 512,176 22,800 0.20 0.01 1,026,000 2021-05-14
9 9995 RemeGen Co., Ltd.:H 30,500 11,000 0.03 0.01 1,021,350 2021-05-14
10 1622 Redco Properties Group Limited:O 4,148,000 310,000 0.12 0.01 700,600 2021-05-14
11 3669 China Yongda Automobiles Services Holdings Limited:O 134,000 50,000 0.01 0.00 656,000 2021-05-14
12 9983 Central China New Life Limited:O 522,000 100,000 0.04 0.01 610,000 2021-05-14
13 0856 VSTECS Holdings Limited:O 96,000 86,000 0.01 0.01 609,740 2021-05-14
14 6820 FriendTimes Inc.:O 3,690,000 212,000 0.17 0.01 572,400 2021-05-14
15 0857 PETROCHINA COMPANY LIMITED:H 8,080,000 160,000 0.04 0.00 496,000 2021-05-14
16 6881 China Galaxy Securities Co., Ltd.:H 810,500 100,000 0.02 0.00 480,000 2021-05-14
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,500 5,500 0.00 0.00 446,600 2021-05-14
18 1696 SISRAM MEDICAL LTD:O 32,000 26,800 0.01 0.01 420,224 2021-05-14
19 1766 CRRC Corporation Limited:H 2,122,300 123,000 0.05 0.00 410,820 2021-05-14
20 1022 Feiyu Technology International Company Ltd.:O 3,837,000 420,000 0.22 0.02 386,400 2021-05-14
21 1846 EuroEyes International Eye Clinic Limited:O 3,326,000 35,000 1.01 0.01 381,500 2021-05-14
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 70,000 0.00 0.00 282,100 2021-05-14
23 3300 CHINA GLASS HOLDINGS LIMITED:O 252,000 238,000 0.01 0.01 238,000 2021-05-14
24 0941 China Mobile Limited (HK):O 930,000 4,500 0.00 0.00 218,475 2021-05-14
25 0622 Oshidori International Holdings Limited:O 5,499,600 339,000 0.09 0.01 206,790 2021-05-14
26 2170 Suzhou Basecare Medical Corporation Limited:H 86,500 7,500 0.11 0.01 203,250 2021-05-14
27 1866 CHINA XLX FERTILISER LTD.:O 138,000 50,000 0.01 0.00 181,500 2021-05-14
28 0695 Dongwu Cement International Limited:O 9,724,000 90,000 1.76 0.02 177,300 2021-05-14
29 2135 Raily Aesthetic Medicine International Holdings Limited:O 210,000 160,000 0.01 0.01 145,600 2021-05-14
30 2138 EC Healthcare:O 13,000 13,000 0.00 0.00 140,400 2021-05-14
31 0509 Century Sunshine Group Holdings Limited:O 9,695,000 2,365,000 0.21 0.05 132,440 2021-05-14
32 0291 China Resources Beer (Holdings) Company Limited:O 138,000 2,000 0.00 0.00 131,600 2021-05-14
33 1128 Wynn Macau, Limited:O 38,400 10,000 0.00 0.00 129,400 2021-05-14
34 2331 LI NING COMPANY LIMITED:O 129,000 2,000 0.01 0.00 128,600 2021-05-14
35 1658 Postal Savings Bank of China Co., Ltd.:H 452,000 22,000 0.00 0.00 116,380 2021-05-14
36 6099 China Merchants Securities Co., Ltd.:H 29,000 10,000 0.00 0.00 111,600 2021-05-14
37 2883 China Oilfield Services Limited:H 128,000 14,000 0.01 0.00 107,520 2021-05-14
38 8026 China Brilliant Global Limited:O 513,000 150,000 0.04 0.01 99,000 2021-05-14
39 6865 Flat Glass Group Co., Ltd.:H 104,000 5,000 0.02 0.00 97,300 2021-05-14
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,409 200 0.00 0.00 88,440 2021-05-14
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 679,000 5,000 0.02 0.00 88,400 2021-05-14
42 1108 Triumph New Energy Company Limited:H 18,000 14,000 0.01 0.01 79,520 2021-05-14
43 1456 Guolian Minsheng Securities Company Limited:H 35,500 20,000 0.01 0.00 75,800 2021-05-14
44 1610 COFCO Joycome Foods Limited:O 18,484,000 21,000 0.47 0.00 75,390 2021-05-14
45 0358 Jiangxi Copper Company Limited:H 56,000 4,000 0.00 0.00 72,800 2021-05-14
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 133,600 10,800 0.07 0.00 66,744 2021-05-14
47 1072 Dongfang Electric Corporation Limited:H 481,600 10,000 0.14 0.00 65,800 2021-05-14
48 1929 Chow Tai Fook Jewellery Group Limited:O 11,000 5,000 0.00 0.00 65,400 2021-05-14
49 0884 CIFI Holdings (Group) Co. Ltd.:O 381,587 10,000 0.00 0.00 65,300 2021-05-14
50 3313 ArtGo Holdings Limited:O 3,480,000 1,000,000 0.08 0.02 65,000 2021-05-14
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,270,000 100,000 0.34 0.01 58,000 2021-05-14
52 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 200,000 0.02 0.02 54,000 2021-05-14
53 6969 Smoore International Holdings Limited:O 232,000 1,000 0.00 0.00 51,400 2021-05-14
54 2357 AviChina Industry & Technology Company Limited:H 835,000 10,000 0.01 0.00 50,500 2021-05-14
55 2623 Add New Energy Investment Holdings Group Limited:O 5,278,000 200,000 0.10 0.00 50,000 2021-05-14
56 6666 Evergrande Property Services Group Limited:O 447,088 4,000 0.00 0.00 48,720 2021-05-14
57 0708 China Evergrande New Energy Vehicle Group Limited:O 293,500 1,000 0.00 0.00 46,500 2021-05-14
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 666,000 10,000 0.00 0.00 44,400 2021-05-14
59 0384 CHINA GAS HOLDINGS LIMITED:O 65,400 1,600 0.00 0.00 43,040 2021-05-14
60 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 10,800 5,300 0.02 0.01 35,961 2021-05-14
61 1787 Shandong Gold Mining Co., Ltd.:H 26,830 2,250 0.00 0.00 35,640 2021-05-14
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 282,000 157,000 0.01 0.01 33,441 2021-05-14
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,361 500 0.00 0.00 33,075 2021-05-14
64 9626 Bilibili Inc.:Z ord 6,200 40 0.00 0.00 28,220 2021-05-14
65 0883 CNOOC LIMITED:O 993,000 3,000 0.00 0.00 25,800 2021-05-14
66 1812 Shandong Chenming Paper Holdings Limited:H 288,500 3,500 0.05 0.00 23,415 2021-05-14
67 9633 Nongfu Spring Co., Ltd:H 170,800 600 0.00 0.00 22,830 2021-05-14
68 3818 China Dongxiang (Group) Co., Ltd.:O 849,000 24,000 0.01 0.00 22,800 2021-05-14
69 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 8,000 0.00 0.00 22,320 2021-05-14
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,000 400 0.01 0.00 22,120 2021-05-14
71 1368 Xtep International Holdings Limited:O 28,000 3,000 0.00 0.00 19,860 2021-05-14
72 1028 C.banner International Holdings Limited:O 61,050,000 50,000 2.94 0.00 19,000 2021-05-14
73 2880 Liaoning Port Co., Ltd.:H 35,800 20,000 0.00 0.00 16,400 2021-05-14
74 9999 NetEase, Inc.:O 9,700 100 0.00 0.00 16,060 2021-05-14
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 20,000 0.04 0.00 15,200 2021-05-14
76 1057 Zhejiang Shibao Company Limited:H 72,000 6,000 0.03 0.00 13,320 2021-05-14
77 3309 C-MER Medical Holdings Limited:O 214,000 2,000 0.02 0.00 11,360 2021-05-14
78 1958 BAIC Motor Corporation Limited:H 48,500 4,000 0.00 0.00 10,920 2021-05-14
79 8086 Sino Vision Worldwide Holdings Limited:O 2,217,140 40,000 0.82 0.01 10,800 2021-05-14
80 8228 National Arts Group Holdings Limited:O 200,000 200,000 0.00 0.00 8,800 2021-05-14
81 8083 Youzan Technology Limited:O 4,852,000 4,000 0.03 0.00 6,440 2021-05-14
82 2198 China Sanjiang Fine Chemicals Company Limited:O 394,000 2,000 0.03 0.00 6,400 2021-05-14
83 1797 East Buy Holding Limited:O 454,500 500 0.05 0.00 6,140 2021-05-14
84 6119 Tian Yuan Group Holdings Limited:O 15,000 12,000 0.00 0.00 5,520 2021-05-14
85 2660 Zengame Technology Holding Limited:O 38,000 4,000 0.00 0.00 5,000 2021-05-14
86 1053 Chongqing Iron & Steel Company Limited:H 18,000 2,000 0.00 0.00 4,760 2021-05-14
87 8277 Steed Oriental (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 3,800 2021-05-14
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,411,940 4,000 1.60 0.00 3,640 2021-05-14
89 1672 Ascletis Pharma Inc.:O 188,000 1,000 0.02 0.00 3,130 2021-05-14
90 2186 Luye Pharma Group Ltd.:O 232,500 500 0.01 0.00 2,415 2021-05-14
91 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 1,000 0.00 0.00 1,520 2021-05-14
92 8368 Creative China Holdings Limited:O 31,533,667 12,000 1.99 0.00 864 2021-05-14
93 0076 Elate Holdings Limited:O 15,904,000 4,000 0.23 0.00 80 2021-05-14
94 0166 New Times Corporation Limited (BM):O 0 -24,000 0.00 -0.00 -1,752 2021-05-14
95 0476 Ev Dynamics (Holdings) Limited:O 70,000 -30,000 0.00 -0.00 -4,200 2021-05-14
96 6622 Zhaoke Ophthalmology Limited:O 157,500 -500 0.03 -0.00 -5,710 2021-05-14
97 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -7,170 2021-05-14
98 8172 Lajin Entertainment Network Group Limited:O 20,000 -20,000 0.00 -0.00 -7,500 2021-05-14
99 6608 Bairong Inc.:B 146,000 -500 0.04 -0.00 -9,270 2021-05-14
100 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,400 -2,000 0.01 -0.00 -9,400 2021-05-14
101 9959 Linklogis Inc.:B 58,000 -500 0.00 -0.00 -10,100 2021-05-14
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 -8,000 0.00 -0.00 -10,320 2021-05-14
103 3333 China Evergrande Group:O 70,000 -1,000 0.00 -0.00 -12,480 2021-05-14
104 1530 3SBio Inc.:O 117,000 -2,000 0.00 -0.00 -15,380 2021-05-14
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,252,000 -2,000 0.08 -0.00 -16,600 2021-05-14
106 3759 Pharmaron Beijing Co., Ltd.:H 12,100 -100 0.01 -0.00 -16,890 2021-05-14
107 9988 Alibaba Group Holding Limited (KY):O 262,100 -100 0.00 -0.00 -20,460 2021-05-14
108 6601 Cheerwin Group Limited:O 453,500 -3,000 0.03 -0.00 -23,880 2021-05-14
109 0136 China Ruyi Holdings Limited:O 1,275,000 -4,000 0.01 -0.00 -30,000 2021-05-14
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 861,000 -4,000 0.03 -0.00 -34,080 2021-05-14
111 1816 CGN Power Co., Ltd.:H 947,000 -20,000 0.01 -0.00 -36,400 2021-05-14
112 1995 Ever Sunshine Services Group Limited:O 238,000 -2,000 0.01 -0.00 -37,200 2021-05-14
113 1060 Damai Entertainment Holdings Limited (BM):O 2,130,000 -40,000 0.01 -0.00 -40,400 2021-05-14
114 0756 Summi (Group) Holdings Limited:O 376,000 -200,000 0.02 -0.01 -42,000 2021-05-14
115 1490 AI X Tech Inc.:O 256,000 -44,000 0.02 -0.00 -43,120 2021-05-14
116 0267 CITIC Limited (HK):O 116,000 -5,000 0.00 -0.00 -43,300 2021-05-14
117 1265 Tianjin Jinran Public Utilities Company Limited:H 990,000 -80,000 0.20 -0.02 -46,400 2021-05-14
118 2359 WuXi AppTec Co., Ltd.:H 24,940 -300 0.01 -0.00 -52,560 2021-05-14
119 0700 TENCENT HOLDINGS LIMITED:O 244,950 -100 0.00 -0.00 -58,300 2021-05-14
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,713,000 -8,000 0.01 -0.00 -67,920 2021-05-14
121 1878 SOUTHGOBI RESOURCES LTD.:O 86,350 -40,000 0.03 -0.01 -71,200 2021-05-14
122 8413 Asia Grocery Distribution Limited:O 6,440,000 -200,000 0.55 -0.02 -75,000 2021-05-14
123 2048 E-House (China) Enterprise Holdings Limited:O 31,200 -11,100 0.00 -0.00 -93,240 2021-05-14
124 0005 HSBC HOLDINGS PLC:O 126,291 -2,000 0.00 -0.00 -97,500 2021-05-14
125 1817 Mulsanne Group Holding Limited:O 115,000 -14,500 0.01 -0.00 -99,325 2021-05-14
126 0956 China Suntien Green Energy Corporation Limited:H 3,733,000 -36,000 0.20 -0.00 -105,840 2021-05-14
127 0853 MicroPort Scientific Corporation:O 473,932 -2,000 0.03 -0.00 -114,900 2021-05-14
128 2233 WEST CHINA CEMENT LIMITED:O 14,000 -98,000 0.00 -0.00 -131,320 2021-05-14
129 2020 ANTA Sports Products Limited:O 24,000 -1,000 0.00 -0.00 -138,300 2021-05-14
130 9888 Baidu, Inc.:A 57,500 -1,200 0.00 -0.00 -211,320 2021-05-14
131 0389 China Tontine Wines Group Limited:O 5,640,000 -3,000,000 0.28 -0.15 -240,000 2021-05-14
132 1171 Yankuang Energy Group Company Limited:H 338,000 -24,000 0.02 -0.00 -241,440 2021-05-14
133 1810 Xiaomi Corporation:B 4,598,800 -9,400 0.02 -0.00 -242,990 2021-05-14
134 1799 Xinte Energy Co., Ltd.:H 808,400 -20,000 0.26 -0.01 -301,200 2021-05-14
135 1516 Sunac Services Holdings Limited:O 176,923 -18,000 0.01 -0.00 -384,300 2021-05-14
136 1898 China Coal Energy Company Limited:H 93,000 -90,000 0.00 -0.00 -404,100 2021-05-14
137 1336 New China Life Insurance Company Ltd.:H 214,800 -14,000 0.02 -0.00 -420,000 2021-05-14
138 3188 ChinaAMC CSI 300 Index ETF:Unit 28,000 -10,000 0.01 -0.00 -628,200 2021-05-14
139 1449 Leader Education Limited (KY):O 21,000 -821,000 0.00 -0.12 -632,170 2021-05-14
140 0990 Deep Source Holdings Limited:O 2,570,000 -920,000 0.02 -0.01 -662,400 2021-05-14
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,527,000 -51,000 0.02 -0.00 -896,580 2021-05-14
142 3692 Hansoh Pharmaceutical Group Company Limited:O 50,000 -32,000 0.00 -0.00 -961,600 2021-05-14
143 3700 Inkeverse Group Limited:O 1,986,000 -690,000 0.10 -0.03 -1,421,400 2021-05-14
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,965,800 -66,000 0.04 -0.00 -1,567,500 2021-05-14
145 3933 United Laboratories International Holdings Limited (The):O 630,000 -250,000 0.03 -0.01 -1,672,500 2021-05-14
146 6158 Zhenro Properties Group Limited:O 188,000 -389,000 0.00 -0.01 -1,968,340 2021-05-14
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 836,000 -686,000 0.01 -0.01 -1,996,260 2021-05-14
148 1302 LifeTech Scientific Corporation:O 177,708,000 -748,000 3.84 -0.02 -3,223,880 2021-05-14
149 6958 Zhenro Services Group Limited:O 3,138,000 -1,238,000 0.30 -0.12 -6,177,620 2021-05-14

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