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

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,200 200,000 0.01 0.01 2,812,000 2021-05-20
2 9626 Bilibili Inc.:Z ord 9,240 2,660 0.00 0.00 2,153,270 2021-05-20
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 133,600 20,000 0.06 0.01 1,940,000 2021-05-20
4 9988 Alibaba Group Holding Limited (KY):O 277,800 5,300 0.00 0.00 1,091,800 2021-05-20
5 1336 New China Life Insurance Company Ltd.:H 244,800 30,000 0.02 0.00 882,000 2021-05-20
6 8493 Dragon King Group Holdings Limited:O 4,476,000 4,476,000 0.31 0.31 760,920 2021-05-20
7 0700 TENCENT HOLDINGS LIMITED:O 247,850 1,100 0.00 0.00 669,900 2021-05-20
8 1800 China Communications Construction Company Limited:H 811,000 167,000 0.02 0.00 634,600 2021-05-20
9 2359 WuXi AppTec Co., Ltd.:H 27,540 2,600 0.01 0.00 483,600 2021-05-20
10 9633 Nongfu Spring Co., Ltd:H 181,200 10,000 0.00 0.00 389,000 2021-05-20
11 6178 Everbright Securities Company Limited:H 540,800 54,800 0.08 0.01 364,420 2021-05-20
12 0580 Sun.King Technology Group Limited:O 8,322,000 110,000 0.51 0.01 262,900 2021-05-20
13 2727 Shanghai Electric Group Company Limited:H 534,000 100,000 0.02 0.00 252,000 2021-05-20
14 0883 CNOOC LIMITED:O 1,022,000 29,000 0.00 0.00 246,500 2021-05-20
15 1696 SISRAM MEDICAL LTD:O 30,400 12,000 0.01 0.00 213,600 2021-05-20
16 8026 China Brilliant Global Limited:O 922,000 327,000 0.06 0.02 206,010 2021-05-20
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 659,500 8,500 0.02 0.00 172,975 2021-05-20
18 3600 MODERN DENTAL GROUP LIMITED:O 1,911,000 28,000 0.20 0.00 144,760 2021-05-20
19 6969 Smoore International Holdings Limited:O 244,000 2,000 0.00 0.00 118,800 2021-05-20
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 106,900 2021-05-20
21 2400 XD Inc.:O 34,600 1,800 0.01 0.00 106,560 2021-05-20
22 1860 Mobvista Inc.:O 202,000 16,000 0.01 0.00 105,600 2021-05-20
23 0728 CHINA TELECOM CORPORATION LIMITED:H 3,866,000 36,000 0.03 0.00 91,440 2021-05-20
24 0622 Oshidori International Holdings Limited:O 5,823,600 147,000 0.10 0.00 89,670 2021-05-20
25 1611 Sinohope Technology Holdings Limited:O 83,000 4,500 0.03 0.00 87,840 2021-05-20
26 6886 Huatai Securities Co., Ltd.:H 800,800 7,600 0.05 0.00 84,968 2021-05-20
27 3690 Meituan:B 179,200 200 0.00 -0.00 54,640 2021-05-20
28 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 160,000 0.02 0.02 52,000 2021-05-20
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,509 100 0.00 0.00 45,760 2021-05-20
30 6186 China Feihe Limited:O 90,000 2,000 0.00 0.00 44,400 2021-05-20
31 9969 InnoCare Pharma Limited:O 293,000 2,000 0.02 0.00 42,100 2021-05-20
32 8098 CL Group (Holdings) Limited:O 510,000 510,000 0.02 0.02 39,780 2021-05-20
33 1530 3SBio Inc.:O 119,000 5,000 0.00 0.00 38,400 2021-05-20
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,000 2,000 0.02 0.00 38,160 2021-05-20
35 1643 Modern Chinese Medicine Group Co., Ltd.:O 348,000 33,000 0.06 0.01 36,960 2021-05-20
36 6978 Immunotech Biopharm Ltd:O 85,000 2,000 0.02 0.00 34,160 2021-05-20
37 0384 CHINA GAS HOLDINGS LIMITED:O 66,600 1,200 0.00 0.00 33,660 2021-05-20
38 0509 Century Sunshine Group Holdings Limited:O 12,420,000 590,000 0.27 0.01 33,040 2021-05-20
39 0695 Dongwu Cement International Limited:O 9,778,000 14,000 1.77 0.00 27,720 2021-05-20
40 2170 Suzhou Basecare Medical Corporation Limited:H 76,500 1,000 0.09 0.00 24,700 2021-05-20
41 3344 GTI Holdings Limited (KY):O 4,489,250 710,000 0.07 0.01 23,430 2021-05-20
42 1024 Kuaishou Technology:B 79,800 100 0.00 0.00 22,680 2021-05-20
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 8,000 0.00 0.00 22,160 2021-05-20
44 0708 China Evergrande New Energy Vehicle Group Limited:O 327,500 500 0.00 0.00 20,600 2021-05-20
45 0285 BYD Electronic (International) Company Limited:O 102,500 500 0.00 0.00 20,575 2021-05-20
46 1812 Shandong Chenming Paper Holdings Limited:H 293,500 3,000 0.06 0.00 19,290 2021-05-20
47 6855 Ascentage Pharma Group International:O 558,276 400 0.22 0.00 18,460 2021-05-20
48 6618 JD Health International Inc.:O 38,050 100 0.00 0.00 11,350 2021-05-20
49 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 90,000 0.01 0.00 10,350 2021-05-20
50 1539 Unity Group Holdings International Limited:O 26,000 24,000 0.00 0.00 9,360 2021-05-20
51 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,400 100 0.00 0.00 9,000 2021-05-20
52 0757 Solargiga Energy Holdings Limited:O 281,000 21,000 0.01 0.00 8,190 2021-05-20
53 8083 Youzan Technology Limited:O 4,840,000 4,000 0.03 0.00 6,600 2021-05-20
54 6666 Evergrande Property Services Group Limited:O 446,588 500 0.00 0.00 6,340 2021-05-20
55 1817 Mulsanne Group Holding Limited:O 133,000 1,000 0.01 0.00 6,060 2021-05-20
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 712,000 2,000 0.01 0.00 5,760 2021-05-20
57 2195 Unity Enterprise Holdings Limited:O 135,000 10,000 0.01 0.00 3,850 2021-05-20
58 2100 BAIOO Family Interactive Limited:O 328,000 2,000 0.01 0.00 3,360 2021-05-20
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,100 200 0.00 0.00 3,292 2021-05-20
60 1343 Wei Yuan Holdings Limited:O 315,000 15,000 0.03 0.00 2,100 2021-05-20
61 1439 Mobile Internet (China) Holdings Limited:O 4,040,000 5,000 0.29 0.00 320 2021-05-20
62 8153 Jiading International Group Holdings Limited:O 16,786,450 -5,000 0.24 -0.00 -425 2021-05-20
63 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,853,350 -3,000 0.29 -0.00 -1,170 2021-05-20
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 -10,000 0.04 -0.00 -1,490 2021-05-20
65 8146 Grace Wine Holdings Limited:O 0 -10,000 0.00 -0.00 -2,000 2021-05-20
66 1647 Grandshores Technology Group Limited:O 1,030,000 -10,000 0.09 -0.00 -2,900 2021-05-20
67 6988 Joy Spreader Group Inc.:O 78,000 -1,000 0.00 -0.00 -2,900 2021-05-20
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,601,940 -4,000 1.61 -0.00 -3,680 2021-05-20
69 2822 CSOP FTSE China A50 ETF:Unit 600 -200 0.00 -0.00 -4,000 2021-05-20
70 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 236,024,057 -5,000 15.80 -0.00 -4,000 2021-05-20
71 1867 Standard Development Group Limited:O 250,000 -10,000 0.02 -0.00 -4,150 2021-05-20
72 3378 Xiamen International Port Co., Ltd:H 28,000 -4,000 0.00 -0.00 -4,720 2021-05-20
73 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 -2,500 0.00 -0.00 -5,800 2021-05-20
74 0371 Beijing Enterprises Water Group Limited:O 152,000 -2,000 0.00 -0.00 -6,200 2021-05-20
75 1797 East Buy Holding Limited:O 453,500 -500 0.05 -0.00 -6,460 2021-05-20
76 1766 CRRC Corporation Limited:H 2,120,300 -2,000 0.05 -0.00 -6,680 2021-05-20
77 6600 SciClone Pharmaceuticals (Holdings) Limited:O 65,000 -500 0.01 -0.00 -7,400 2021-05-20
78 2381 SMC Electric Limited:O 10,000 -50,000 0.00 -0.00 -7,450 2021-05-20
79 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -7,550 2021-05-20
80 2135 Raily Aesthetic Medicine International Holdings Limited:O 160,000 -10,000 0.01 -0.00 -7,900 2021-05-20
81 1686 SUNEVISION HOLDINGS LTD.:O 0 -1,000 0.00 -0.00 -7,950 2021-05-20
82 0596 Inspur Digital Enterprise Technology Limited:O 373,000 -4,000 0.03 -0.00 -8,000 2021-05-20
83 1097 i-CABLE Communications Limited:O 120,000 -100,000 0.00 -0.00 -8,700 2021-05-20
84 0267 CITIC Limited (HK):O 115,000 -1,000 0.00 -0.00 -8,750 2021-05-20
85 9600 Newlink Technology Inc.:O 253,600 -4,000 0.03 -0.00 -8,800 2021-05-20
86 0956 China Suntien Green Energy Corporation Limited:H 3,730,000 -3,000 0.20 -0.00 -9,300 2021-05-20
87 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 -2,000 0.01 -0.00 -9,660 2021-05-20
88 2357 AviChina Industry & Technology Company Limited:H 833,000 -2,000 0.01 -0.00 -10,340 2021-05-20
89 9997 Kangji Medical Holdings Limited:O 294,000 -1,000 0.02 -0.00 -12,420 2021-05-20
90 8413 Asia Grocery Distribution Limited:O 6,200,000 -40,000 0.53 -0.00 -14,600 2021-05-20
91 6068 Wisdom Education International Holdings Company Limited:O 4,000 -6,000 0.00 -0.00 -15,120 2021-05-20
92 2186 Luye Pharma Group Ltd.:O 229,500 -3,000 0.01 -0.00 -15,300 2021-05-20
93 9979 Greentown Management Holdings Company Limited:O 20,000 -3,000 0.00 -0.00 -15,390 2021-05-20
94 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,000 -1,500 0.00 -0.00 -16,620 2021-05-20
95 9999 NetEase, Inc.:O 9,900 -100 0.00 -0.00 -17,860 2021-05-20
96 9966 Alphamab Oncology:O 7,000 -1,000 0.00 -0.00 -17,940 2021-05-20
97 2158 Yidu Tech Inc.:O 79,100 -500 0.01 -0.00 -18,350 2021-05-20
98 1490 AI X Tech Inc.:O 184,000 -20,000 0.01 -0.00 -19,600 2021-05-20
99 2127 Huisen Shares Group Limited:O 284,000 -10,000 0.01 -0.00 -21,200 2021-05-20
100 6998 Genor Biopharma Holdings Limited:O 189,500 -1,500 0.04 -0.00 -23,550 2021-05-20
101 0857 PETROCHINA COMPANY LIMITED:H 8,152,000 -8,000 0.04 -0.00 -25,120 2021-05-20
102 0990 Deep Source Holdings Limited:O 2,540,000 -30,000 0.02 -0.00 -25,500 2021-05-20
103 3958 Orient Securities Company Limited:H 99,163,600 -5,200 9.65 -0.00 -25,688 2021-05-20
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 385,000 -1,000 0.01 -0.00 -26,050 2021-05-20
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 57,700 -300 0.01 -0.00 -26,070 2021-05-20
106 6608 Bairong Inc.:B 144,500 -1,500 0.04 -0.00 -26,820 2021-05-20
107 1191 China Gem Holdings Limited:O 51,096,600 -1,000,000 1.20 -0.02 -32,000 2021-05-20
108 1055 China Southern Airlines Company Limited:H 206,000 -6,000 0.00 -0.00 -32,580 2021-05-20
109 1265 Tianjin Jinran Public Utilities Company Limited:H 940,000 -50,000 0.19 -0.01 -33,000 2021-05-20
110 1952 Everest Medicines Limited:O 39,500 -500 0.01 -0.00 -35,700 2021-05-20
111 1610 COFCO Joycome Foods Limited:O 18,474,000 -10,000 0.47 -0.00 -35,900 2021-05-20
112 0815 China Silver Group Limited:O 140,000 -42,000 0.01 -0.00 -43,680 2021-05-20
113 2191 SF Real Estate Investment Trust:Unit 41,000 -10,000 0.01 -0.00 -45,100 2021-05-20
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 -38,000 0.00 -0.00 -46,360 2021-05-20
115 1382 Pacific Textiles Holdings Limited:O 0 -10,000 0.00 -0.00 -50,100 2021-05-20
116 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 379,000 -10,000 0.11 -0.00 -51,000 2021-05-20
117 9926 Akeso, Inc.:O 27,000 -1,000 0.00 -0.00 -54,750 2021-05-20
118 0853 MicroPort Scientific Corporation:O 472,932 -1,000 0.03 -0.00 -57,300 2021-05-20
119 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 79,000 -12,000 0.01 -0.00 -65,040 2021-05-20
120 1896 Maoyan Entertainment:O 329,000 -5,000 0.03 -0.00 -67,400 2021-05-20
121 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,200 -500 0.01 -0.00 -77,000 2021-05-20
122 9961 TRIP.COM GROUP LIMITED:O 1,550 -250 0.00 -0.00 -78,450 2021-05-20
123 6160 BeiGene, Ltd.:O 10,000 -400 0.00 -0.00 -78,720 2021-05-20
124 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 104,000 -3,000 0.11 -0.00 -81,300 2021-05-20
125 1801 Innovent Biologics, Inc.:O 336,000 -1,000 0.02 -0.00 -91,000 2021-05-20
126 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 417,500 -8,500 0.19 -0.00 -91,120 2021-05-20
127 1789 AK Medical Holdings Limited:O 270,000 -8,000 0.02 -0.00 -100,000 2021-05-20
128 0358 Jiangxi Copper Company Limited:H 31,000 -6,000 0.00 -0.00 -105,480 2021-05-20
129 6865 Flat Glass Group Co., Ltd.:H 99,000 -5,000 0.02 -0.00 -110,250 2021-05-20
130 3908 China International Capital Corporation Limited:H 332,800 -6,000 0.02 -0.00 -120,300 2021-05-20
131 1898 China Coal Energy Company Limited:H 83,000 -30,000 0.00 -0.00 -132,000 2021-05-20
132 6622 Zhaoke Ophthalmology Limited:O 147,000 -11,000 0.03 -0.00 -135,520 2021-05-20
133 0005 HSBC HOLDINGS PLC:O 123,491 -2,800 0.00 -0.00 -135,660 2021-05-20
134 1299 AIA Group Limited:O 23,800 -1,400 0.00 -0.00 -142,240 2021-05-20
135 2360 Best Mart 360 Holdings Limited:O 10,000 -60,000 0.00 -0.01 -145,800 2021-05-20
136 3606 Fuyao Glass Industry Group Co., Ltd.:H 51,600 -3,600 0.01 -0.00 -162,900 2021-05-20
137 0975 Mongolian Mining Corporation:O 42,000 -69,000 0.00 -0.01 -165,600 2021-05-20
138 0305 Wuling Motors Holdings Limited:O 280,000 -100,000 0.01 -0.00 -179,000 2021-05-20
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 -882,000 0.00 -0.04 -194,922 2021-05-20
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,600 -40,000 0.04 -0.02 -270,400 2021-05-20
141 0291 China Resources Beer (Holdings) Company Limited:O 138,000 -4,000 0.00 -0.00 -273,000 2021-05-20
142 1810 Xiaomi Corporation:B 4,478,400 -10,000 0.02 -0.00 -273,500 2021-05-20
143 6601 Cheerwin Group Limited:O 420,000 -33,500 0.03 -0.00 -277,380 2021-05-20
144 1830 Perfect Medical Health Management Limited (KY):O 22,184 -36,000 0.00 -0.00 -278,640 2021-05-20
145 2020 ANTA Sports Products Limited:O 23,000 -2,000 0.00 -0.00 -290,200 2021-05-20
146 1951 Jinxin Fertility Group Limited:O 132,000 -16,000 0.01 -0.00 -316,160 2021-05-20
147 2269 WuXi Biologics (Cayman) Inc.:O 114,500 -3,000 0.00 -0.00 -324,600 2021-05-20
148 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 51,900 -2,700 0.12 -0.01 -381,510 2021-05-20
149 2823 iShares FTSE China A50 ETF:Unit 4,300 -20,000 0.00 -0.00 -407,200 2021-05-20
150 2866 COSCO SHIPPING Development Co., Ltd.:H 451,000 -300,000 0.01 -0.01 -444,000 2021-05-20
151 1302 LifeTech Scientific Corporation:O 177,534,000 -124,000 3.84 -0.00 -575,360 2021-05-20
152 2552 Hua Medicine:O 579,000 -130,000 0.05 -0.01 -660,400 2021-05-20
153 9983 Central China New Life Limited:O 422,000 -100,000 0.03 -0.01 -707,000 2021-05-20
154 1622 Redco Properties Group Limited:O 3,996,000 -328,000 0.11 -0.01 -856,080 2021-05-20
155 9888 Baidu, Inc.:A 52,800 -4,650 0.00 -0.00 -864,900 2021-05-20
156 1981 Cathay Group Holdings Inc.:O 101,000 -200,000 0.01 -0.01 -1,324,000 2021-05-20
157 0941 China Mobile Limited (HK):O 872,500 -30,000 0.00 -0.00 -1,495,500 2021-05-20
158 3188 ChinaAMC CSI 300 Index ETF:Unit 4,000 -24,000 0.00 -0.01 -1,536,480 2021-05-20
159 6030 CITIC Securities Company Limited:H 319,000 -80,000 0.01 -0.00 -1,628,000 2021-05-20
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 -92,000 0.00 -0.00 -1,661,520 2021-05-20
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,878,800 -81,500 0.04 -0.00 -1,813,375 2021-05-20
162 3700 Inkeverse Group Limited:O 1,616,000 -840,000 0.08 -0.04 -1,864,800 2021-05-20
163 9995 RemeGen Co., Ltd.:H 10,500 -20,000 0.01 -0.02 -1,984,000 2021-05-20
164 6820 FriendTimes Inc.:O 2,770,000 -920,000 0.13 -0.04 -2,566,800 2021-05-20
165 2899 ZIJIN MINING GROUP CO., LTD.:H 5,173,000 -234,000 0.09 -0.00 -2,751,840 2021-05-20

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