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

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 2337 United Strength Power Holdings Limited:O 3,000,000 3,000,000 0.80 0.80 29,100,000 2021-06-02
2 0700 TENCENT HOLDINGS LIMITED:O 278,350 12,900 0.00 0.00 8,107,650 2021-06-02
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,824,000 610,000 0.10 0.02 6,002,400 2021-06-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 5,547,000 300,000 0.10 0.01 3,582,000 2021-06-02
5 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,173,000 446,000 0.20 0.08 2,292,440 2021-06-02
6 1877 Shanghai Junshi Biosciences Co., Ltd.:H 111,800 24,800 0.06 0.01 1,967,880 2021-06-02
7 2357 AviChina Industry & Technology Company Limited:H 1,832,000 299,000 0.03 0.00 1,524,900 2021-06-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,929,800 45,000 0.04 0.00 1,111,500 2021-06-02
9 6690 Haier Smart Home Co., Ltd.:H 127,400 30,000 0.00 0.00 991,500 2021-06-02
10 6818 China Everbright Bank Company Limited:H 1,059,000 264,000 0.01 0.00 863,280 2021-06-02
11 1799 Xinte Energy Co., Ltd.:H 918,800 52,000 0.29 0.02 860,080 2021-06-02
12 6618 JD Health International Inc.:O 39,900 4,350 0.00 0.00 450,225 2021-06-02
13 0286 Aidigong Maternal & Child Health Limited (BM):O 8,426,000 538,000 0.22 0.01 408,880 2021-06-02
14 0512 Grand Pharmaceutical Group Limited:O 458,000 44,000 0.01 0.00 358,600 2021-06-02
15 1086 Goodbaby International Holdings Limited:O 283,000 152,000 0.02 0.01 308,560 2021-06-02
16 2866 COSCO SHIPPING Development Co., Ltd.:H 1,698,000 200,000 0.05 0.01 302,000 2021-06-02
17 3662 Starjoy Wellness and Travel Company Limited:O 89,000 51,000 0.01 0.01 297,840 2021-06-02
18 1810 Xiaomi Corporation:B 4,518,200 9,000 0.02 -0.00 263,700 2021-06-02
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,653 12,000 0.00 0.00 188,400 2021-06-02
20 0622 Oshidori International Holdings Limited:O 6,690,600 330,000 0.11 0.01 184,800 2021-06-02
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,000 2,000 0.01 0.00 179,400 2021-06-02
22 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,000 5,500 0.00 0.00 150,700 2021-06-02
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 830,000 41,000 0.01 0.00 147,190 2021-06-02
24 1022 Feiyu Technology International Company Ltd.:O 5,983,500 120,000 0.35 0.01 127,200 2021-06-02
25 3600 MODERN DENTAL GROUP LIMITED:O 1,904,000 14,000 0.20 0.00 123,200 2021-06-02
26 1696 SISRAM MEDICAL LTD:O 27,600 6,000 0.01 0.00 119,400 2021-06-02
27 3888 Kingsoft Corporation Limited:O 166,000 2,000 0.01 0.00 110,200 2021-06-02
28 1530 3SBio Inc.:O 128,000 11,500 0.01 0.00 106,375 2021-06-02
29 6998 Genor Biopharma Holdings Limited:O 190,500 6,500 0.04 0.00 105,820 2021-06-02
30 1091 South Manganese Investment Limited:O 641,000 200,000 0.02 0.01 100,000 2021-06-02
31 3319 A-Living Smart City Services Co., Ltd.:H 5,750 2,500 0.00 0.00 94,250 2021-06-02
32 6820 FriendTimes Inc.:O 2,554,000 40,000 0.12 0.00 92,400 2021-06-02
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 738,500 4,000 0.02 0.00 91,000 2021-06-02
34 1368 Xtep International Holdings Limited:O 23,500 9,000 0.00 0.00 80,280 2021-06-02
35 1299 AIA Group Limited:O 24,600 800 0.00 0.00 79,320 2021-06-02
36 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 291,300 3,000 0.07 0.00 78,150 2021-06-02
37 3998 Bosideng International Holdings Limited:O 36,000 18,000 0.00 0.00 77,400 2021-06-02
38 2186 Luye Pharma Group Ltd.:O 226,500 13,500 0.01 0.00 71,010 2021-06-02
39 2393 Yestar Healthcare Holdings Company Limited:O 14,751,032 60,000 0.63 0.00 68,400 2021-06-02
40 2727 Shanghai Electric Group Company Limited:H 708,000 32,000 0.02 0.00 67,200 2021-06-02
41 1072 Dongfang Electric Corporation Limited:H 492,000 10,000 0.14 0.00 66,800 2021-06-02
42 6881 China Galaxy Securities Co., Ltd.:H 864,000 14,000 0.02 0.00 66,500 2021-06-02
43 2135 Raily Aesthetic Medicine International Holdings Limited:O 230,000 80,000 0.01 0.00 66,400 2021-06-02
44 1024 Kuaishou Technology:B 79,400 300 0.00 0.00 63,660 2021-06-02
45 9983 Central China New Life Limited:O 518,000 9,000 0.04 0.00 63,180 2021-06-02
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 111,000 800 0.01 0.00 59,160 2021-06-02
47 9888 Baidu, Inc.:A 47,450 300 0.00 0.00 58,860 2021-06-02
48 2798 Perennial Energy Holdings Limited:O 20,000 20,000 0.00 0.00 58,000 2021-06-02
49 1161 WATER OASIS GROUP LIMITED:O 36,000 36,000 0.01 0.01 55,440 2021-06-02
50 0708 China Evergrande New Energy Vehicle Group Limited:O 407,000 1,500 0.00 0.00 55,350 2021-06-02
51 0956 China Suntien Green Energy Corporation Limited:H 547,000 16,000 0.03 0.00 52,480 2021-06-02
52 0695 Dongwu Cement International Limited:O 10,194,000 24,000 1.85 0.00 45,840 2021-06-02
53 0728 CHINA TELECOM CORPORATION LIMITED:H 3,794,000 18,000 0.03 0.00 44,100 2021-06-02
54 0305 Wuling Motors Holdings Limited:O 300,000 20,000 0.01 0.00 39,400 2021-06-02
55 1830 Perfect Medical Health Management Limited (KY):O 8,000 4,000 0.00 0.00 37,120 2021-06-02
56 2338 WEICHAI POWER CO., LTD.:H 169,000 2,000 0.01 0.00 35,680 2021-06-02
57 2359 WuXi AppTec Co., Ltd.:H 25,240 200 0.01 0.00 33,800 2021-06-02
58 1055 China Southern Airlines Company Limited:H 212,000 6,000 0.00 0.00 32,760 2021-06-02
59 1758 Bojun Education Company Limited:O 66,000 50,000 0.01 0.01 32,500 2021-06-02
60 0011 HANG SENG BANK, LIMITED:O 200 200 0.00 0.00 32,460 2021-06-02
61 0756 Summi (Group) Holdings Limited:O 1,160,000 200,000 0.05 0.01 32,000 2021-06-02
62 0136 China Ruyi Holdings Limited:O 1,275,000 4,000 0.01 0.00 30,880 2021-06-02
63 2360 Best Mart 360 Holdings Limited:O 40,000 14,000 0.00 0.00 30,800 2021-06-02
64 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 5,000 0.00 0.00 30,550 2021-06-02
65 8367 Simplicity Holding Limited:O 510,000 310,000 0.05 0.03 27,280 2021-06-02
66 0285 BYD Electronic (International) Company Limited:O 122,000 500 0.01 0.00 25,475 2021-06-02
67 0006 Power Assets Holdings Limited:O 500 500 0.00 0.00 24,000 2021-06-02
68 0169 Wanda Hotel Development Company Limited:O 863,200 48,000 0.02 0.00 23,520 2021-06-02
69 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 2,000 0.00 0.00 22,600 2021-06-02
70 1961 Infinities Technology International (Cayman) Holding Limited:O 36,000 36,000 0.01 0.01 21,600 2021-06-02
71 1458 Zhou Hei Ya International Holdings Company Limited:O 312,500 2,000 0.01 0.00 20,160 2021-06-02
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 4,000 0.00 0.00 17,880 2021-06-02
73 0772 China Literature Limited:O 24,423 200 0.00 0.00 16,650 2021-06-02
74 1778 Colour Life Services Group Co., Limited:O 371,423 5,000 0.03 0.00 16,600 2021-06-02
75 0418 FOUNDER HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 12,780 2021-06-02
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 404,100 300 0.07 0.00 11,115 2021-06-02
77 2127 Huisen Shares Group Limited:O 288,000 4,000 0.01 0.00 10,920 2021-06-02
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 555,500 1,000 0.16 0.00 9,720 2021-06-02
79 2280 HC Group Inc.:O 98,500 9,000 0.01 0.00 9,000 2021-06-02
80 0990 Deep Source Holdings Limited:O 2,620,000 10,000 0.02 0.00 8,700 2021-06-02
81 1448 Fu Shou Yuan International Group Limited:O 99,000 1,000 0.00 0.00 8,390 2021-06-02
82 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 28,000 1,500 0.00 0.00 7,140 2021-06-02
83 3033 CSOP Hang Seng TECH Index ETF:Unit 22,400 800 0.00 0.00 6,544 2021-06-02
84 0722 UMP Healthcare Holdings Limited:O 38,000 6,000 0.00 0.00 6,120 2021-06-02
85 8086 Sino Vision Worldwide Holdings Limited:O 2,257,140 40,000 0.84 0.01 4,960 2021-06-02
86 1450 Be Friends Holding Limited:O 3,804,000 16,000 0.37 0.00 2,400 2021-06-02
87 0493 GOME Retail Holdings Limited:O 20,054,520 2,000 0.08 0.00 2,400 2021-06-02
88 1776 GF Securities Co., Ltd.:H 11,600 200 0.00 0.00 2,112 2021-06-02
89 1788 Guotai Junan International Holdings Limited:O 478,866 1,000 0.00 0.00 1,360 2021-06-02
90 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 810,000 10,000 0.01 0.00 1,170 2021-06-02
91 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,763,350 1,000 0.29 0.00 400 2021-06-02
92 8493 Dragon King Group Holdings Limited:O 447,600 0 0.31 -2.80 0 2021-06-02
93 9600 Newlink Technology Inc.:O 252,800 -800 0.03 -0.00 -1,664 2021-06-02
94 6677 Sino-Ocean Service Holding Limited:O 17,500 -500 0.00 -0.00 -2,940 2021-06-02
95 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -500 0.00 -0.00 -3,165 2021-06-02
96 1921 Dalipal Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -3,980 2021-06-02
97 6600 SciClone Pharmaceuticals (Holdings) Limited:O 64,500 -500 0.01 -0.00 -7,210 2021-06-02
98 2233 WEST CHINA CEMENT LIMITED:O 8,000 -6,000 0.00 -0.00 -7,440 2021-06-02
99 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,000 -2,000 0.00 -0.00 -7,760 2021-06-02
100 1587 Shineroad International Holdings Limited:O 240,000 -20,000 0.04 -0.00 -7,900 2021-06-02
101 0880 SJM Holdings Limited:O 10,000 -1,000 0.00 -0.00 -8,990 2021-06-02
102 6608 Bairong Inc.:B 135,500 -500 0.03 -0.00 -11,300 2021-06-02
103 1034 Fullwealth International Group Holdings Limited:O 1,200,000 -8,000 0.08 -0.00 -12,080 2021-06-02
104 0656 FOSUN INTERNATIONAL LIMITED:O 273,711 -1,000 0.00 -0.00 -12,360 2021-06-02
105 1572 China Art Financial Holdings Limited:O 820,000 -88,000 0.05 -0.01 -13,640 2021-06-02
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 813,440 -1,200 0.01 -0.00 -14,664 2021-06-02
107 2101 Fulu Holdings Limited:O 19,500 -1,500 0.00 -0.00 -15,990 2021-06-02
108 0371 Beijing Enterprises Water Group Limited:O 146,000 -6,000 0.00 -0.00 -18,720 2021-06-02
109 9966 Alphamab Oncology:O 28,000 -1,000 0.00 -0.00 -19,020 2021-06-02
110 6622 Zhaoke Ophthalmology Limited:O 136,000 -1,500 0.03 -0.00 -20,850 2021-06-02
111 1191 China Gem Holdings Limited:O 51,136,600 -460,000 1.20 -0.01 -21,160 2021-06-02
112 9988 Alibaba Group Holding Limited (KY):O 266,000 -100 0.00 -0.00 -21,440 2021-06-02
113 6601 Cheerwin Group Limited:O 397,000 -2,500 0.03 -0.00 -22,750 2021-06-02
114 9969 InnoCare Pharma Limited:O 292,000 -1,000 0.02 -0.00 -24,200 2021-06-02
115 0196 Honghua Group Limited:O 50,000 -100,000 0.00 -0.00 -27,000 2021-06-02
116 0580 Sun.King Technology Group Limited:O 8,696,000 -10,000 0.53 -0.00 -27,400 2021-06-02
117 6996 Antengene Corporation Limited:O 62,000 -2,000 0.01 -0.00 -32,280 2021-06-02
118 2623 Add New Energy Investment Holdings Group Limited:O 5,044,000 -134,000 0.10 -0.00 -35,510 2021-06-02
119 1611 Sinohope Technology Holdings Limited:O 56,000 -2,500 0.02 -0.00 -36,900 2021-06-02
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,422 -20,000 0.01 -0.00 -39,200 2021-06-02
121 1995 Ever Sunshine Services Group Limited:O 206,000 -2,000 0.01 -0.00 -42,500 2021-06-02
122 2096 Simcere Pharmaceutical Group Limited:O 429,000 -4,000 0.02 -0.00 -42,640 2021-06-02
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,521,000 -2,000 0.02 -0.00 -42,800 2021-06-02
124 9633 Nongfu Spring Co., Ltd:H 159,600 -1,000 0.00 -0.00 -44,450 2021-06-02
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -44,850 2021-06-02
126 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 374,000 -1,000 0.01 -0.00 -45,100 2021-06-02
127 3958 Orient Securities Company Limited:H 99,056,800 -9,200 9.64 -0.00 -48,208 2021-06-02
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,315 -100 0.00 -0.00 -48,440 2021-06-02
129 6185 CanSino Biologics Inc.:H 500,600 -200 0.38 -0.00 -63,880 2021-06-02
130 1290 China Huirong Financial Holdings Limited:O 33,164,000 -60,000 3.05 -0.01 -67,200 2021-06-02
131 2160 MicroPort CardioFlow Medtech Corporation:O 110,038 -4,000 0.00 -0.00 -70,880 2021-06-02
132 9618 JD.com, Inc.:A 37,200 -250 0.00 -0.00 -74,950 2021-06-02
133 6098 Country Garden Services Holdings Company Limited:O 17,151 -1,000 0.00 -0.00 -81,250 2021-06-02
134 1951 Jinxin Fertility Group Limited:O 120,000 -4,000 0.00 -0.00 -86,800 2021-06-02
135 1211 BYD COMPANY LIMITED:H 194,500 -500 0.02 -0.00 -96,500 2021-06-02
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -16,000 0.00 -0.00 -103,840 2021-06-02
137 6606 New Horizon Health Limited:O 20,000 -1,500 0.00 -0.00 -116,175 2021-06-02
138 1772 GANFENG LITHIUM GROUP CO., LTD.:H 138,800 -1,000 0.06 -0.00 -119,300 2021-06-02
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 -16,000 0.00 -0.00 -120,000 2021-06-02
140 1316 Nexteer Automotive Group Limited:O 900,000 -12,000 0.04 -0.00 -124,320 2021-06-02
141 1548 Genscript Biotech Corporation:O 16,000 -4,000 0.00 -0.00 -125,400 2021-06-02
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 111,000 -30,000 0.01 -0.00 -137,400 2021-06-02
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -6,000 0.02 -0.00 -137,700 2021-06-02
144 0509 Century Sunshine Group Holdings Limited:O 2,900,000 -3,660,000 0.06 -0.08 -183,000 2021-06-02
145 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 135,000 -72,000 0.00 -0.00 -196,560 2021-06-02
146 1171 Yankuang Energy Group Company Limited:H 258,000 -20,000 0.01 -0.00 -213,600 2021-06-02
147 6969 Smoore International Holdings Limited:O 179,000 -4,000 0.00 -0.00 -220,800 2021-06-02
148 9626 Bilibili Inc.:Z ord 4,020 -260 0.00 -0.00 -232,570 2021-06-02
149 2269 WuXi Biologics (Cayman) Inc.:O 110,500 -2,000 0.00 -0.00 -241,800 2021-06-02
150 0863 OSL Group Limited (KY):O 193,500 -13,500 0.05 -0.00 -257,040 2021-06-02
151 1860 Mobvista Inc.:O 206,000 -29,000 0.01 -0.00 -263,030 2021-06-02
152 2618 JD Logistics, Inc.:O 365,500 -6,700 0.01 -0.00 -304,180 2021-06-02
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 145,000 -11,000 0.00 -0.00 -328,350 2021-06-02
154 2158 Yidu Tech Inc.:O 71,600 -8,400 0.01 -0.00 -349,020 2021-06-02
155 1088 China Shenhua Energy Company Limited:H 60,500 -20,000 0.00 -0.00 -349,600 2021-06-02
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,000 -1,034,000 0.00 -0.01 -361,900 2021-06-02
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 176,000 -60,000 0.03 -0.01 -452,400 2021-06-02
158 0853 MicroPort Scientific Corporation:O 499,932 -10,000 0.03 -0.00 -641,000 2021-06-02
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 746,000 -12,000 0.14 -0.00 -758,400 2021-06-02
160 0883 CNOOC LIMITED:O 994,000 -96,000 0.00 -0.00 -842,880 2021-06-02
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,818,500 -100,000 0.01 -0.00 -871,000 2021-06-02
162 6078 Hygeia Healthcare Holdings Co., Limited:O 27,200 -10,000 0.00 -0.00 -890,000 2021-06-02
163 6855 Ascentage Pharma Group International:O 495,076 -24,300 0.20 -0.01 -1,125,090 2021-06-02
164 1622 Redco Properties Group Limited:O 4,334,000 -514,000 0.12 -0.01 -1,434,060 2021-06-02
165 2828 Hang Seng China Enterprises Index ETF:Unit 5,600 -17,200 0.00 -0.01 -1,914,360 2021-06-02
166 1302 LifeTech Scientific Corporation:O 176,678,000 -440,000 3.82 -0.01 -2,248,400 2021-06-02
167 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,500 -23,900 0.05 -0.06 -2,258,550 2021-06-02
168 1873 VIVA BIOTECH HOLDINGS:O 355,500 -273,000 0.02 -0.01 -2,710,890 2021-06-02
169 3690 Meituan:B 139,900 -14,500 0.00 -0.00 -4,521,100 2021-06-02
170 1801 Innovent Biologics, Inc.:O 200,500 -50,000 0.01 -0.00 -4,600,000 2021-06-02
171 1610 COFCO Joycome Foods Limited:O 17,363,000 -2,252,000 0.44 -0.06 -7,972,080 2021-06-02

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