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

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 1610 COFCO Joycome Foods Limited:O 12,025,000 4,281,000 0.31 0.11 10,702,500 2021-07-19
2 2282 MGM China Holdings Limited:O 757,200 570,000 0.02 0.01 5,859,600 2021-07-19
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,098,500 83,000 0.20 0.02 5,548,550 2021-07-19
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 557,000 110,000 0.04 0.01 4,328,500 2021-07-19
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,800 220,200 0.01 0.01 2,589,552 2021-07-19
6 0189 DONGYUE GROUP LIMITED:O 224,000 200,000 0.01 0.01 2,452,000 2021-07-19
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,050,000 400,000 0.03 0.01 1,932,000 2021-07-19
8 0956 China Suntien Green Energy Corporation Limited:H 1,425,000 400,000 0.08 0.02 1,612,000 2021-07-19
9 0580 Sun.King Technology Group Limited:O 11,192,000 442,000 0.68 0.03 1,392,300 2021-07-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,500 13,500 0.00 0.00 978,075 2021-07-19
11 1789 AK Medical Holdings Limited:O 574,000 60,000 0.05 0.01 777,600 2021-07-19
12 0438 IRICO Group New Energy Company Limited:H 839,700 27,000 0.87 0.03 669,600 2021-07-19
13 6185 CanSino Biologics Inc.:H 534,000 2,000 0.40 0.00 633,200 2021-07-19
14 1053 Chongqing Iron & Steel Company Limited:H 386,000 320,000 0.07 0.06 630,400 2021-07-19
15 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,527,000 71,000 0.44 0.01 585,040 2021-07-19
16 2899 ZIJIN MINING GROUP CO., LTD.:H 7,665,000 50,000 0.13 0.00 532,000 2021-07-19
17 9868 XPeng Inc.:A 29,400 2,100 0.00 0.00 318,570 2021-07-19
18 1052 Yuexiu Transport Infrastructure Limited:O 70,000 70,000 0.00 0.00 299,600 2021-07-19
19 1316 Nexteer Automotive Group Limited:O 1,562,000 30,000 0.06 0.00 299,100 2021-07-19
20 6855 Ascentage Pharma Group International:O 357,476 6,200 0.14 0.00 294,500 2021-07-19
21 0361 SINO GOLF HOLDINGS LIMITED:O 86,310,000 1,080,000 1.66 0.02 243,000 2021-07-19
22 2137 Brii Biosciences Limited:O 193,000 11,500 0.03 0.00 239,200 2021-07-19
23 3396 Legend Holdings Corporation:H 44,200 20,000 0.00 0.00 237,200 2021-07-19
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 650,000 23,000 0.18 0.01 213,670 2021-07-19
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,225,940 220,000 1.63 0.01 213,400 2021-07-19
26 1618 Metallurgical Corporation of China Ltd.:H 1,470,000 100,000 0.05 0.00 195,000 2021-07-19
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 336,135 10,000 0.00 0.00 156,000 2021-07-19
28 6998 Genor Biopharma Holdings Limited:O 178,500 10,000 0.04 0.00 147,000 2021-07-19
29 1860 Mobvista Inc.:O 1,328,000 16,000 0.08 0.00 146,880 2021-07-19
30 6611 Sanxun Holdings Group Limited:O 29,000 29,000 0.00 0.00 137,750 2021-07-19
31 0853 MicroPort Scientific Corporation:O 574,932 2,000 0.03 0.00 134,600 2021-07-19
32 1208 MMG Limited (HK):O 100,000 40,000 0.00 0.00 133,600 2021-07-19
33 1024 Kuaishou Technology:B 67,600 900 0.00 0.00 128,070 2021-07-19
34 1753 Duiba Group Limited:O 321,200 64,000 0.03 0.01 126,080 2021-07-19
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 25,000 0.00 0.00 124,000 2021-07-19
36 2188 China Titans Energy Technology Group Co., Limited:O 996,000 276,000 0.11 0.03 122,820 2021-07-19
37 3309 C-MER Medical Holdings Limited:O 128,000 12,000 0.01 0.00 111,480 2021-07-19
38 0700 TENCENT HOLDINGS LIMITED:O 262,450 200 0.00 0.00 109,900 2021-07-19
39 3669 China Yongda Automobiles Services Holdings Limited:O 88,500 6,500 0.00 0.00 105,950 2021-07-19
40 2337 United Strength Power Holdings Limited:O 3,013,000 12,000 0.80 0.00 103,200 2021-07-19
41 1945 Zero2IPO Holdings Inc.:O 1,014,800 23,200 0.33 0.01 96,976 2021-07-19
42 1378 China Hongqiao Group Limited:O 845,500 9,000 0.01 0.00 94,500 2021-07-19
43 0596 Inspur Digital Enterprise Technology Limited:O 495,000 30,000 0.04 0.00 93,600 2021-07-19
44 1817 Mulsanne Group Holding Limited:O 75,500 13,000 0.01 0.00 85,800 2021-07-19
45 1749 Shanshan Brand Management Co., Ltd.:H 85,000 71,000 0.25 0.21 80,230 2021-07-19
46 2269 WuXi Biologics (Cayman) Inc.:O 69,000 500 0.00 0.00 69,800 2021-07-19
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,463,170 800 3.24 0.00 54,800 2021-07-19
48 1250 Shandong Hi-Speed New Energy Group Limited:O 26,128,572 500,000 0.04 0.00 52,000 2021-07-19
49 1658 Postal Savings Bank of China Co., Ltd.:H 219,000 10,000 0.00 0.00 50,500 2021-07-19
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 47,150 2021-07-19
51 8349 Yunhong Guixin Group Holdings Limited:O 250,000 10,000 0.06 0.00 44,800 2021-07-19
52 1143 China Energy Storage Technology Development Limited:O 364,000 148,000 0.06 0.02 41,440 2021-07-19
53 6820 FriendTimes Inc.:O 2,532,000 20,000 0.12 0.00 41,400 2021-07-19
54 2400 XD Inc.:O 29,200 600 0.01 0.00 39,450 2021-07-19
55 9990 Archosaur Games Inc.:O 233,000 3,000 0.03 0.00 34,140 2021-07-19
56 0857 PETROCHINA COMPANY LIMITED:H 2,388,000 10,000 0.01 0.00 33,600 2021-07-19
57 1951 Jinxin Fertility Group Limited:O 88,000 2,000 0.00 0.00 32,440 2021-07-19
58 8357 Republic Healthcare Limited:O 730,000 100,000 0.14 0.02 26,000 2021-07-19
59 0708 China Evergrande New Energy Vehicle Group Limited:O 807,500 1,500 0.01 0.00 24,150 2021-07-19
60 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 6,000 0.00 0.00 23,340 2021-07-19
61 2382 Sunny Optical Technology (Group) Company Limited:O 21,400 100 0.00 0.00 22,220 2021-07-19
62 9988 Alibaba Group Holding Limited (KY):O 277,000 100 0.00 0.00 20,260 2021-07-19
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,540 1,600 0.01 0.00 18,656 2021-07-19
64 1716 Most Kwai Chung Limited:O 20,000 14,000 0.01 0.01 15,260 2021-07-19
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,083,000 5,000 0.01 0.00 14,900 2021-07-19
66 0756 Summi (Group) Holdings Limited:O 2,652,000 84,000 0.12 0.00 14,196 2021-07-19
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,936,000 1,000 0.03 0.00 13,740 2021-07-19
68 0151 Want Want China Holdings Limited:O 98,622 2,000 0.00 0.00 10,840 2021-07-19
69 2170 Suzhou Basecare Medical Corporation Limited:H 89,500 500 0.11 0.00 10,375 2021-07-19
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 9,200 2021-07-19
71 6030 CITIC Securities Company Limited:H 226,500 500 0.01 0.00 8,840 2021-07-19
72 0883 CNOOC LIMITED:O 965,000 1,000 0.00 0.00 7,980 2021-07-19
73 2369 Coolpad Group Limited:O 2,339,400 28,000 0.02 0.00 7,980 2021-07-19
74 1797 East Buy Holding Limited:O 465,500 1,000 0.05 0.00 7,540 2021-07-19
75 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 6,000 0.00 0.00 7,080 2021-07-19
76 1429 Skymission Group Holdings Limited:O 96,000 32,000 0.01 0.00 4,736 2021-07-19
77 2202 China Vanke Company Limited:H 130,700 200 0.01 0.00 4,530 2021-07-19
78 6993 Blue Moon Group Holdings Limited:O 363,000 500 0.01 0.00 4,210 2021-07-19
79 6666 Evergrande Property Services Group Limited:O 588,588 500 0.01 0.00 3,365 2021-07-19
80 2866 COSCO SHIPPING Development Co., Ltd.:H 174,000 2,000 0.00 0.00 3,180 2021-07-19
81 0928 King International Investment Limited (KY):O 109,600 20,000 0.01 0.00 2,260 2021-07-19
82 1958 BAIC Motor Corporation Limited:H 86,000 500 0.00 0.00 1,505 2021-07-19
83 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,775,350 3,000 0.29 0.00 1,140 2021-07-19
84 0389 China Tontine Wines Group Limited:O 2,664,000 4,000 0.13 0.00 412 2021-07-19
85 8121 Guoen Holdings Limited:O 12,000 0 0.01 -0.06 0 2021-07-19
86 1539 Unity Group Holdings International Limited:O 0 -2,000 0.00 -0.00 -1,120 2021-07-19
87 1927 Jiujiuwang Food International Limited:O 160,000 -5,000 0.02 -0.00 -1,775 2021-07-19
88 6913 South China Vocational Education Group Company Limited:O 96,000 -2,000 0.01 -0.00 -2,220 2021-07-19
89 8291 Hong Kong Entertainment International Holdings Limited:O 200,000 -32,000 0.06 -0.01 -2,496 2021-07-19
90 2177 UNQ HOLDINGS LIMITED:O 15,200 -400 0.01 -0.00 -3,364 2021-07-19
91 2618 JD Logistics, Inc.:O 229,400 -100 0.00 -0.00 -3,715 2021-07-19
92 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,000 -1,000 0.00 -0.00 -4,150 2021-07-19
93 0164 China Baoli Technologies Holdings Limited:O 0 -110,000 0.00 -0.00 -4,400 2021-07-19
94 9858 China Youran Dairy Group Limited:O 167,000 -1,000 0.00 -0.00 -5,210 2021-07-19
95 2159 Mediwelcome Healthcare Management & Technology Inc.:O 68,000 -3,200 0.03 -0.00 -6,656 2021-07-19
96 0697 Shoucheng Holdings Limited:O 72,000 -4,000 0.00 -0.00 -7,200 2021-07-19
97 2219 Chaoju Eye Care Holdings Limited:O 104,500 -500 0.02 -0.00 -7,250 2021-07-19
98 6601 Cheerwin Group Limited:O 306,000 -1,000 0.02 -0.00 -7,280 2021-07-19
99 2158 Yidu Tech Inc.:O 60,500 -200 0.01 -0.00 -7,670 2021-07-19
100 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 2,000 -8,000 0.00 -0.00 -10,480 2021-07-19
101 0636 KLN Logistics Group Limited (BM):O 13,000 -500 0.00 -0.00 -11,825 2021-07-19
102 6885 Henan Jinma Energy Company Limited:H 0 -3,000 0.00 -0.00 -11,940 2021-07-19
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,405,000 -130,000 0.11 -0.00 -11,960 2021-07-19
104 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,500 -100 0.06 -0.00 -12,570 2021-07-19
105 2005 SSY Group Limited (KY):O 18,241 -2,000 0.00 -0.00 -13,120 2021-07-19
106 1398 Industrial and Commercial Bank of China Limited:H 348,091 -3,000 0.00 -0.00 -13,350 2021-07-19
107 6600 SciClone Pharmaceuticals (Holdings) Limited:O 54,500 -1,000 0.01 -0.00 -14,400 2021-07-19
108 3788 China Hanking Holdings Limited:O 10,907,666 -10,000 0.56 -0.00 -14,900 2021-07-19
109 0136 China Ruyi Holdings Limited:O 1,407,600 -4,000 0.02 -0.00 -16,200 2021-07-19
110 9633 Nongfu Spring Co., Ltd:H 156,800 -400 0.00 -0.00 -17,660 2021-07-19
111 1368 Xtep International Holdings Limited:O 66,500 -1,500 0.00 -0.00 -20,880 2021-07-19
112 1455 Fourace Industries Group Holdings Limited:O 5,000 -60,000 0.00 -0.00 -21,300 2021-07-19
113 0941 China Mobile Limited (HK):O 841,000 -500 0.00 -0.00 -24,225 2021-07-19
114 8367 Simplicity Holding Limited:O 6,630,000 -20,000 0.69 -0.00 -28,400 2021-07-19
115 0013 HUTCHMED (China) Limited:O 4,000 -500 0.00 -0.00 -31,825 2021-07-19
116 1253 China Greenland Broad Greenstate Group Company Limited:O 14,648,000 -108,000 0.44 -0.00 -31,860 2021-07-19
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 536,153 -2,500 0.02 -0.00 -35,050 2021-07-19
118 1343 Wei Yuan Holdings Limited:O 0 -315,000 0.00 -0.03 -38,745 2021-07-19
119 2878 Solomon Systech (International) Limited:O 76,000 -50,000 0.00 -0.00 -44,000 2021-07-19
120 0976 Chiho Environmental Group Limited:O 2,086,000 -52,000 0.13 -0.00 -44,200 2021-07-19
121 1696 SISRAM MEDICAL LTD:O 16,000 -1,600 0.00 -0.00 -47,520 2021-07-19
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 556,000 -2,000 0.02 -0.00 -55,400 2021-07-19
123 0656 FOSUN INTERNATIONAL LIMITED:O 272,711 -5,000 0.00 -0.00 -57,100 2021-07-19
124 9618 JD.com, Inc.:A 34,450 -200 0.00 -0.00 -57,920 2021-07-19
125 9997 Kangji Medical Holdings Limited:O 271,000 -4,500 0.02 -0.00 -61,380 2021-07-19
126 0286 Aidigong Maternal & Child Health Limited (BM):O 9,678,000 -48,000 0.23 -0.00 -62,400 2021-07-19
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 994,500 -9,000 0.01 -0.00 -64,440 2021-07-19
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 855,440 -6,000 0.01 -0.00 -64,800 2021-07-19
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,354,000 -200,000 0.04 -0.00 -66,000 2021-07-19
130 3908 China International Capital Corporation Limited:H 185,600 -3,200 0.01 -0.00 -66,880 2021-07-19
131 2215 Dexin Services Group Limited:O 44,000 -24,000 0.00 -0.00 -73,440 2021-07-19
132 6978 Immunotech Biopharm Ltd:O 77,000 -4,000 0.01 -0.00 -76,240 2021-07-19
133 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 24,500 -1,500 0.02 -0.00 -77,475 2021-07-19
134 2150 Nayuki Holdings Limited:O 632,000 -6,000 0.04 -0.00 -87,360 2021-07-19
135 0707 Asia Television Holdings Limited:O 54,374,000 -2,064,000 0.55 -0.02 -88,752 2021-07-19
136 1119 iDreamSky Technology Holdings Limited:O 346,400 -14,400 0.03 -0.00 -100,800 2021-07-19
137 2616 CStone Pharmaceuticals:O 73,500 -6,000 0.01 -0.00 -105,600 2021-07-19
138 0622 Oshidori International Holdings Limited:O 6,402,600 -186,000 0.10 -0.00 -107,880 2021-07-19
139 0763 ZTE CORPORATION:H 357,000 -4,000 0.05 -0.00 -108,000 2021-07-19
140 1830 Perfect Medical Health Management Limited (KY):O 57,000 -11,000 0.00 -0.00 -108,570 2021-07-19
141 1810 Xiaomi Corporation:B 4,438,200 -4,600 0.02 -0.00 -129,260 2021-07-19
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,857,000 -8,000 0.02 -0.00 -189,600 2021-07-19
143 1965 Landsea Green Life Service Company Limited:O 266,000 -74,000 0.07 -0.02 -236,800 2021-07-19
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,800 -5,700 0.00 -0.00 -257,070 2021-07-19
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 234,000 -10,000 0.08 -0.00 -262,500 2021-07-19
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 397,000 -10,000 0.01 -0.00 -433,000 2021-07-19
147 6909 BetterLife Holding Limited:O 19,000 -78,000 0.00 -0.01 -546,000 2021-07-19
148 1799 Xinte Energy Co., Ltd.:H 969,600 -32,800 0.31 -0.01 -587,776 2021-07-19
149 6865 Flat Glass Group Co., Ltd.:H 72,000 -23,000 0.02 -0.01 -770,500 2021-07-19
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,200 -14,000 0.03 -0.00 -782,600 2021-07-19
151 0989 Hua Yin International Holdings Limited:O 340,000 -2,320,000 0.01 -0.03 -870,000 2021-07-19
152 3738 Vobile Group Limited:O 100,000 -100,000 0.01 -0.01 -899,000 2021-07-19
153 8083 Youzan Technology Limited:O 3,984,000 -936,000 0.02 -0.01 -982,800 2021-07-19
154 2162 Keymed Biosciences Inc.:O 42,000 -17,500 0.02 -0.01 -1,210,125 2021-07-19
155 3690 Meituan:B 115,600 -5,800 0.00 -0.00 -1,601,960 2021-07-19
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,439,300 -83,000 0.04 -0.00 -1,776,200 2021-07-19
157 1622 Redco Properties Group Limited:O 3,866,000 -912,000 0.11 -0.03 -2,115,840 2021-07-19
158 1211 BYD COMPANY LIMITED:H 200,500 -13,000 0.02 -0.00 -2,706,600 2021-07-19
159 2669 China Overseas Property Holdings Limited:O 120,000 -370,000 0.00 -0.01 -3,237,500 2021-07-19
160 1302 LifeTech Scientific Corporation:O 173,228,000 -598,000 3.74 -0.01 -3,360,760 2021-07-19
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,332,000 -980,000 0.08 -0.03 -14,033,600 2021-07-19
162 2192 Medlive Technology Co., Ltd.:O 140,500 -552,500 0.02 -0.08 -16,906,500 2021-07-19

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