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

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 2171 CARsgen Therapeutics Holdings Limited:O 257,000 257,000 0.05 0.05 7,710,000 2021-06-18
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,330,000 506,000 0.11 0.02 6,780,400 2021-06-18
3 1211 BYD COMPANY LIMITED:H 370,000 26,000 0.04 0.00 6,042,400 2021-06-18
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,354,800 205,000 0.04 0.00 5,002,000 2021-06-18
5 0580 Sun.King Technology Group Limited:O 12,236,000 1,150,000 0.75 0.07 3,772,000 2021-06-18
6 1810 Xiaomi Corporation:B 4,627,400 88,000 0.02 0.00 2,534,400 2021-06-18
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,900 49,200 0.05 0.01 2,125,440 2021-06-18
8 9858 China Youran Dairy Group Limited:O 317,000 317,000 0.01 0.01 1,949,550 2021-06-18
9 3690 Meituan:B 146,800 6,300 0.00 0.00 1,893,780 2021-06-18
10 0512 Grand Pharmaceutical Group Limited:O 672,000 260,000 0.02 0.01 1,840,800 2021-06-18
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 786,000 50,000 0.03 0.00 1,170,000 2021-06-18
12 1888 Kingboard Laminates Holdings Limited:O 493,000 60,000 0.02 0.00 1,009,200 2021-06-18
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,737,000 33,000 0.02 0.00 792,000 2021-06-18
14 2616 CStone Pharmaceuticals:O 81,000 36,000 0.01 0.00 611,280 2021-06-18
15 0522 ASMPT Limited:O 7,300 5,000 0.00 0.00 497,500 2021-06-18
16 9979 Greentown Management Holdings Company Limited:O 149,000 100,000 0.01 0.01 469,000 2021-06-18
17 0708 China Evergrande New Energy Vehicle Group Limited:O 465,500 14,500 0.00 0.00 412,525 2021-06-18
18 0853 MicroPort Scientific Corporation:O 568,932 6,000 0.03 0.00 399,000 2021-06-18
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,861 5,000 0.00 0.00 331,750 2021-06-18
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 778,500 6,000 0.14 0.00 331,200 2021-06-18
21 2618 JD Logistics, Inc.:O 279,900 7,600 0.00 0.00 318,440 2021-06-18
22 1113 CK Asset Holdings Limited (KY):O 16,000 6,000 0.00 0.00 317,400 2021-06-18
23 9988 Alibaba Group Holding Limited (KY):O 270,300 1,300 0.00 0.00 269,100 2021-06-18
24 3303 Jutal Offshore Oil Services Limited:O 294,000 138,000 0.02 0.01 208,380 2021-06-18
25 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,800 1,200 0.02 0.00 198,000 2021-06-18
26 9995 RemeGen Co., Ltd.:H 20,000 1,500 0.01 0.00 191,850 2021-06-18
27 0327 PAX Global Technology Limited:O 68,000 18,000 0.01 0.00 174,780 2021-06-18
28 1766 CRRC Corporation Limited:H 2,417,300 45,000 0.06 0.00 166,950 2021-06-18
29 1622 Redco Properties Group Limited:O 4,444,000 64,000 0.13 0.00 165,760 2021-06-18
30 6606 New Horizon Health Limited:O 14,000 2,000 0.00 0.00 164,300 2021-06-18
31 0384 CHINA GAS HOLDINGS LIMITED:O 80,800 6,200 0.00 0.00 145,700 2021-06-18
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 851,440 12,000 0.01 0.00 139,440 2021-06-18
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 1,000 0.00 0.00 138,600 2021-06-18
34 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,467,770 2,000 3.24 0.00 132,500 2021-06-18
35 3883 China Aoyuan Group Limited:O 26,000 20,000 0.00 0.00 132,200 2021-06-18
36 0751 Skyworth Group Limited:O 241,226 60,000 0.01 0.00 131,400 2021-06-18
37 1022 Feiyu Technology International Company Ltd.:O 6,063,000 120,000 0.35 0.01 118,800 2021-06-18
38 0169 Wanda Hotel Development Company Limited:O 2,481,200 224,000 0.05 0.00 108,640 2021-06-18
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 174,000 70,000 0.01 0.00 107,800 2021-06-18
40 1726 HKE Holdings Limited:O 200,000 195,000 0.03 0.02 107,250 2021-06-18
41 2170 Suzhou Basecare Medical Corporation Limited:H 84,000 4,500 0.10 0.01 105,075 2021-06-18
42 9969 InnoCare Pharma Limited:O 301,000 4,000 0.02 0.00 96,400 2021-06-18
43 0941 China Mobile Limited (HK):O 679,500 2,000 0.00 0.00 94,700 2021-06-18
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,153 4,500 0.01 0.00 91,125 2021-06-18
45 2158 Yidu Tech Inc.:O 103,900 1,900 0.01 0.00 90,250 2021-06-18
46 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 23,800 8,100 0.05 0.02 85,860 2021-06-18
47 0695 Dongwu Cement International Limited:O 10,720,000 46,000 1.94 0.01 81,880 2021-06-18
48 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 5,000 0.00 0.00 79,800 2021-06-18
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,839,500 10,000 0.01 0.00 77,300 2021-06-18
50 0763 ZTE CORPORATION:H 381,400 3,200 0.05 0.00 74,080 2021-06-18
51 9888 Baidu, Inc.:A 50,500 400 0.00 0.00 72,560 2021-06-18
52 0612 Carmen Century Investment Limited (KY):O 51,144,351 24,000 3.84 0.00 67,920 2021-06-18
53 2269 WuXi Biologics (Cayman) Inc.:O 106,000 500 0.00 0.00 66,050 2021-06-18
54 0700 TENCENT HOLDINGS LIMITED:O 270,050 100 0.00 0.00 60,300 2021-06-18
55 3333 China Evergrande Group:O 163,000 6,000 0.00 0.00 59,460 2021-06-18
56 2002 China Sunshine Paper Holdings Company Limited:O 35,500 30,000 0.00 0.00 58,200 2021-06-18
57 0282 NEXT DIGITAL LIMITED:O 400,000 200,000 0.02 0.01 58,000 * 2021-06-18
58 1672 Ascletis Pharma Inc.:O 592,000 17,000 0.05 0.00 55,760 2021-06-18
59 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 10,000 0.01 0.00 53,100 2021-06-18
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 21,000 0.01 0.00 50,610 2021-06-18
61 1034 Fullwealth International Group Holdings Limited:O 1,224,000 32,000 0.08 0.00 49,600 2021-06-18
62 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 159,000 22,000 0.00 0.00 49,500 2021-06-18
63 6666 Evergrande Property Services Group Limited:O 532,088 6,000 0.00 0.00 49,140 2021-06-18
64 1425 Justin Allen Holdings Limited:O 70,000 70,000 0.01 0.01 46,200 2021-06-18
65 1801 Innovent Biologics, Inc.:O 151,500 500 0.01 0.00 43,275 2021-06-18
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 173,200 6,000 0.08 0.00 41,490 2021-06-18
67 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 420,500 4,000 0.19 0.00 41,280 2021-06-18
68 9923 YEAHKA LIMITED:O 2,800 800 0.00 0.00 40,520 2021-06-18
69 1561 Pan Asia Data Holdings Inc.:O 136,000 16,000 0.02 0.00 33,280 2021-06-18
70 2359 WuXi AppTec Co., Ltd.:H 30,228 200 0.01 -0.00 33,060 2021-06-18
71 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,400 400 0.03 0.00 31,660 2021-06-18
72 2148 Vesync Co., Ltd:O 24,000 3,000 0.00 0.00 28,380 2021-06-18
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 247,000 1,000 0.01 0.00 27,600 2021-06-18
74 6830 Huazhong In-Vehicle Holdings Company Limited:O 23,078,000 12,000 1.30 0.00 26,160 2021-06-18
75 0915 Daohe Global Group Limited:O 1,455,000 70,000 0.10 0.00 24,850 2021-06-18
76 1647 Grandshores Technology Group Limited:O 1,170,000 75,000 0.11 0.01 24,000 2021-06-18
77 1966 China SCE Group Holdings Limited:O 6,000 6,000 0.00 0.00 19,920 2021-06-18
78 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 0.00 19,200 2021-06-18
79 1024 Kuaishou Technology:B 77,600 100 0.00 0.00 19,200 2021-06-18
80 9626 Bilibili Inc.:Z ord 3,760 20 0.00 0.00 18,020 2021-06-18
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,466,000 1,000 0.02 0.00 15,560 2021-06-18
82 9618 JD.com, Inc.:A 36,650 50 0.00 0.00 14,320 2021-06-18
83 6837 Haitong Securities Co., Ltd.:H 432,800 2,000 0.01 0.00 13,720 2021-06-18
84 1293 Grand Baoxin Auto Group Limited:O 1,583,865 6,500 0.06 0.00 10,075 2021-06-18
85 6601 Cheerwin Group Limited:O 350,000 1,000 0.03 0.00 8,500 2021-06-18
86 3032 Hang Seng TECH Index ETF:Unit 122,000 1,000 0.07 -0.00 7,980 2021-06-18
87 0343 CULTURECOM HOLDINGS LIMITED:O 2,040,000 10,000 0.12 0.00 7,000 2021-06-18
88 8083 Youzan Technology Limited:O 4,896,000 4,000 0.03 0.00 6,280 2021-06-18
89 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,000 900 0.01 0.00 6,071 2021-06-18
90 6622 Zhaoke Ophthalmology Limited:O 105,500 500 0.02 0.00 5,870 2021-06-18
91 6993 Blue Moon Group Holdings Limited:O 263,500 500 0.00 0.00 5,710 2021-06-18
92 0656 FOSUN INTERNATIONAL LIMITED:O 274,211 500 0.00 0.00 5,700 2021-06-18
93 0418 FOUNDER HOLDINGS LIMITED:O 58,000 8,000 0.00 0.00 5,680 2021-06-18
94 1799 Xinte Energy Co., Ltd.:H 1,222,400 400 0.39 0.00 5,432 2021-06-18
95 1945 Zero2IPO Holdings Inc.:O 999,200 1,200 0.33 0.00 5,364 2021-06-18
96 2202 China Vanke Company Limited:H 130,700 200 0.01 0.00 4,910 2021-06-18
97 2866 COSCO SHIPPING Development Co., Ltd.:H 201,000 3,000 0.01 0.00 4,710 2021-06-18
98 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000,000 2,000 0.01 0.00 4,660 2021-06-18
99 2100 BAIOO Family Interactive Limited:O 328,000 2,000 0.01 0.00 3,340 2021-06-18
100 2186 Luye Pharma Group Ltd.:O 208,000 500 0.01 0.00 2,625 2021-06-18
101 1812 Shandong Chenming Paper Holdings Limited:H 208,000 500 0.04 0.00 2,560 2021-06-18
102 2051 Vala Inc. (KY):O 202,500 1,000 0.01 0.00 1,380 2021-06-18
103 1143 China Energy Storage Technology Development Limited:O 272,000 4,000 0.05 0.00 1,040 2021-06-18
104 0378 FDG Kinetic Limited:O 46,000 2,000 0.00 0.00 24 2021-06-18
105 8456 Mansion International Holdings Limited:O 200 -0 0.00 -0.01 -0 2021-06-18
106 8163 NOIZ Group Limited:O 212,227 -0 0.15 -1.38 -0 2021-06-18
107 1960 TBK & Sons Holdings Limited:O 0 -5,000 0.00 -0.00 -2,100 2021-06-18
108 6677 Sino-Ocean Service Holding Limited:O 4,000 -500 0.00 -0.00 -2,890 2021-06-18
109 2068 China Aluminum International Engineering Corporation Limited:H 5,000 -2,000 0.00 -0.00 -2,900 2021-06-18
110 3658 New Hope Service Holdings Limited:O 14,000 -1,000 0.00 -0.00 -2,940 2021-06-18
111 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -3,000 2021-06-18
112 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 20,500 -200 0.00 -0.00 -4,350 2021-06-18
113 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 83,700 -300 0.01 -0.00 -5,766 2021-06-18
114 9997 Kangji Medical Holdings Limited:O 287,000 -500 0.02 -0.00 -5,950 2021-06-18
115 1269 China First Capital Group Limited:O 5,936,000 -106,000 0.12 -0.00 -6,572 2021-06-18
116 0303 VTECH HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -8,030 2021-06-18
117 6608 Bairong Inc.:B 131,500 -500 0.03 -0.00 -9,790 2021-06-18
118 1931 IVD Medical Holding Limited:O 0 -3,000 0.00 -0.00 -9,960 2021-06-18
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 85,600 -2,400 0.02 -0.00 -11,112 2021-06-18
120 6988 Joy Spreader Group Inc.:O 81,000 -4,000 0.00 -0.00 -11,640 2021-06-18
121 1797 East Buy Holding Limited:O 465,000 -2,000 0.05 -0.00 -19,820 2021-06-18
122 2899 ZIJIN MINING GROUP CO., LTD.:H 6,081,000 -2,000 0.11 -0.00 -19,900 2021-06-18
123 0857 PETROCHINA COMPANY LIMITED:H 8,132,000 -6,000 0.04 -0.00 -21,480 2021-06-18
124 2039 China International Marine Containers (Group) Co., Ltd.:H 3,400 -1,500 0.00 -0.00 -24,030 2021-06-18
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,680,000 -100,000 0.17 -0.01 -29,000 2021-06-18
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 363,000 -2,000 0.01 -0.00 -29,000 2021-06-18
127 3818 China Dongxiang (Group) Co., Ltd.:O 889,000 -23,000 0.02 -0.00 -29,670 2021-06-18
128 1765 XJ International Holdings Co., Ltd.:O 906,000 -16,000 0.01 -0.00 -29,920 2021-06-18
129 3313 ArtGo Holdings Limited:O 1,560,000 -500,000 0.04 -0.01 -36,000 2021-06-18
130 1817 Mulsanne Group Holding Limited:O 47,000 -7,000 0.00 -0.00 -39,900 2021-06-18
131 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,600 -3,000 0.01 -0.00 -45,360 2021-06-18
132 2096 Simcere Pharmaceutical Group Limited:O 324,000 -4,000 0.01 -0.00 -49,600 2021-06-18
133 9983 Central China New Life Limited:O 576,000 -7,000 0.05 -0.00 -53,130 2021-06-18
134 1611 Sinohope Technology Holdings Limited:O 50,000 -4,000 0.02 -0.00 -53,440 2021-06-18
135 1253 China Greenland Broad Greenstate Group Company Limited:O 20,228,000 -184,000 0.61 -0.01 -54,280 2021-06-18
136 0956 China Suntien Green Energy Corporation Limited:H 411,000 -16,000 0.02 -0.00 -54,720 2021-06-18
137 2400 XD Inc.:O 34,000 -1,000 0.01 -0.00 -55,400 2021-06-18
138 0305 Wuling Motors Holdings Limited:O 250,000 -30,000 0.01 -0.00 -57,600 2021-06-18
139 8367 Simplicity Holding Limited:O 1,200,000 -310,000 0.13 -0.03 -69,750 2021-06-18
140 1250 Shandong Hi-Speed New Energy Group Limited:O 16,508,572 -920,000 0.03 -0.00 -83,720 2021-06-18
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 -22,000 0.00 -0.00 -90,640 2021-06-18
142 6618 JD Health International Inc.:O 69,400 -850 0.00 -0.00 -91,375 2021-06-18
143 1530 3SBio Inc.:O 296,000 -10,000 0.01 -0.00 -110,000 2021-06-18
144 1753 Duiba Group Limited:O 188,400 -67,600 0.02 -0.01 -141,284 2021-06-18
145 1951 Jinxin Fertility Group Limited:O 84,000 -8,000 0.00 -0.00 -147,200 2021-06-18
146 2238 Guangzhou Automobile Group Co., Ltd.:H 731,600 -24,000 0.02 -0.00 -168,000 2021-06-18
147 0329 OCI International Holdings Limited:O 1,956,000 -44,000 0.13 -0.00 -182,600 2021-06-18
148 0826 Tiangong International Company Limited:O 9,156,000 -56,000 0.33 -0.00 -187,600 2021-06-18
149 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 -900 0.00 -0.00 -205,740 2021-06-18
150 9926 Akeso, Inc.:O 20,000 -4,000 0.00 -0.00 -247,200 2021-06-18
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,500 -100,000 0.01 -0.02 -277,000 2021-06-18
152 9922 Jiumaojiu International Holdings Limited:O 101,000 -10,000 0.01 -0.00 -295,500 2021-06-18
153 6855 Ascentage Pharma Group International:O 360,076 -7,400 0.14 -0.00 -316,720 2021-06-18
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 37,300 -2,600 0.09 -0.01 -414,180 2021-06-18
155 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,800 -3,800 0.04 -0.00 -417,240 2021-06-18
156 3309 C-MER Medical Holdings Limited:O 76,000 -72,000 0.01 -0.01 -699,840 2021-06-18
157 0286 Aidigong Maternal & Child Health Limited (BM):O 11,668,000 -716,000 0.30 -0.02 -758,960 2021-06-18
158 6690 Haier Smart Home Co., Ltd.:H 98,200 -30,000 0.00 -0.00 -841,500 2021-06-18
159 0990 Deep Source Holdings Limited:O 1,320,000 -1,000,000 0.01 -0.01 -1,200,000 2021-06-18
160 6699 Angelalign Technology Inc.:O 8,200 -45,600 0.00 -0.03 -17,537,760 2021-06-18
161 1610 COFCO Joycome Foods Limited:O 6,839,000 -9,600,000 0.18 -0.25 -28,320,000 2021-06-18

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