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

CCASS holding changes from 2021-08-05 to 2021-08-06

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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 1091 South Manganese Investment Limited:O 9,484,000 4,989,000 0.28 0.15 6,535,590 2021-08-06
2 1951 Jinxin Fertility Group Limited:O 608,000 344,000 0.02 0.01 4,926,080 2021-08-06
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,096,298 223,500 0.03 0.01 3,012,780 2021-08-06
4 2160 MicroPort CardioFlow Medtech Corporation:O 410,013 300,000 0.02 0.01 2,640,000 2021-08-06
5 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,541,000 730,000 0.23 0.07 2,095,100 2021-08-06
6 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 218,200 202,200 0.09 0.08 1,738,920 2021-08-06
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 299,300 27,000 0.05 0.00 1,424,250 2021-08-06
8 3333 China Evergrande Group:O 461,000 263,000 0.00 0.00 1,367,600 2021-08-06
9 1085 HENGXIN TECHNOLOGY LTD.:O 45,424,000 394,000 11.71 0.10 1,028,340 2021-08-06
10 1799 Xinte Energy Co., Ltd.:H 676,400 35,200 0.22 0.01 739,200 2021-08-06
11 1846 EuroEyes International Eye Clinic Limited:O 3,861,000 53,000 1.17 0.02 631,760 2021-08-06
12 0384 CHINA GAS HOLDINGS LIMITED:O 110,600 20,000 0.00 0.00 497,000 2021-08-06
13 0438 IRICO Group New Energy Company Limited:H 854,700 14,600 0.89 0.02 487,640 2021-08-06
14 9988 Alibaba Group Holding Limited (KY):O 328,300 2,300 0.00 0.00 445,050 2021-08-06
15 2282 MGM China Holdings Limited:O 1,794,000 50,000 0.05 0.00 414,500 2021-08-06
16 0863 OSL Group Limited (KY):O 293,500 26,000 0.07 0.01 351,000 2021-08-06
17 0667 China East Education Holdings Limited:O 224,500 41,000 0.01 0.00 336,200 2021-08-06
18 2400 XD Inc.:O 50,000 6,800 0.01 0.00 320,620 2021-08-06
19 0558 L.K. Technology Holdings Limited:O 187,500 12,500 0.01 0.00 255,625 2021-08-06
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,083,600 31,600 0.07 0.00 236,684 2021-08-06
21 9618 JD.com, Inc.:A 33,150 700 0.00 0.00 193,480 2021-08-06
22 0708 China Evergrande New Energy Vehicle Group Limited:O 2,122,000 13,500 0.02 0.00 159,300 2021-08-06
23 1661 China Frontier Technology Group:O 712,000 612,000 0.04 0.04 138,924 2021-08-06
24 2150 Nayuki Holdings Limited:O 584,500 14,000 0.03 0.00 136,220 2021-08-06
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 119,000 5,000 0.00 0.00 119,500 2021-08-06
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 180,055 6,000 0.00 0.00 104,280 2021-08-06
27 0013 HUTCHMED (China) Limited:O 19,000 1,500 0.00 0.00 99,000 2021-08-06
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 357,000 2,000 0.03 0.00 98,200 2021-08-06
29 0241 Alibaba Health Information Technology Limited:O 976,000 8,000 0.01 0.00 92,640 2021-08-06
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 125,000 14,000 0.01 0.00 63,840 2021-08-06
31 0763 ZTE CORPORATION:H 342,200 2,000 0.05 0.00 59,900 2021-08-06
32 0082 Crazy Sports Group Limited:O 29,581,000 100,000 0.65 0.00 58,000 2021-08-06
33 9923 YEAHKA LIMITED:O 3,200 1,600 0.00 0.00 56,880 2021-08-06
34 6186 China Feihe Limited:O 90,000 4,000 0.00 0.00 56,240 2021-08-06
35 6118 Austar Lifesciences Limited:O 10,000 3,000 0.00 0.00 55,320 2021-08-06
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,715 100 0.00 0.00 52,950 2021-08-06
37 0272 SHUI ON LAND LIMITED:O 490,000 40,000 0.01 0.00 50,000 2021-08-06
38 0493 GOME Retail Holdings Limited:O 20,862,520 49,000 0.09 0.00 41,160 2021-08-06
39 9979 Greentown Management Holdings Company Limited:O 94,000 10,000 0.00 0.00 39,800 2021-08-06
40 1530 3SBio Inc.:O 259,000 6,000 0.01 0.00 39,660 2021-08-06
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 780,000 3,000 0.01 0.00 38,880 2021-08-06
42 2346 Universal Star (Holdings) Limited:O 1,110,000 16,000 0.21 0.00 38,560 2021-08-06
43 8066 Phoenitron Holdings Limited:O 17,423,500 500,000 3.32 0.10 34,000 2021-08-06
44 1477 Ocumension Therapeutics:O 53,500 1,500 0.01 0.00 33,600 2021-08-06
45 2162 Keymed Biosciences Inc.:O 37,500 500 0.01 0.00 32,650 2021-08-06
46 6878 Differ Group Auto Limited:O 194,000 10,000 0.00 0.00 29,900 2021-08-06
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 403,000 1,000 0.01 0.00 27,650 2021-08-06
48 1760 Intron Technology Holdings Limited:O 12,000 6,000 0.00 0.00 27,480 2021-08-06
49 0853 MicroPort Scientific Corporation:O 588,732 500 0.03 0.00 26,725 2021-08-06
50 2156 C&D Property Management Group Co., Ltd:O 1,301,000 6,000 0.11 0.00 25,500 2021-08-06
51 3174 CSOP China Healthcare Disruption Index ETF:Unit 3,600 3,600 0.02 0.02 24,966 2021-08-06
52 1797 East Buy Holding Limited:O 804,500 5,000 0.08 0.00 24,450 2021-08-06
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 2,000 0.00 0.00 22,880 2021-08-06
54 1161 WATER OASIS GROUP LIMITED:O 140,000 18,000 0.02 0.00 21,600 2021-08-06
55 1877 Shanghai Junshi Biosciences Co., Ltd.:H 90,600 400 0.04 0.00 20,880 2021-08-06
56 0842 Leoch International Technology Limited:O 185,000 17,000 0.01 0.00 19,720 2021-08-06
57 2828 Hang Seng China Enterprises Index ETF:Unit 6,000 200 0.00 0.00 18,888 2021-08-06
58 1561 Pan Asia Data Holdings Inc.:O 152,000 8,000 0.02 0.00 18,400 2021-08-06
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,500 500 0.02 0.00 18,125 2021-08-06
60 2359 WuXi AppTec Co., Ltd.:H 36,340 100 0.01 0.00 16,430 2021-08-06
61 1769 Scholar Education Group:O 16,000 8,000 0.00 0.00 16,160 2021-08-06
62 0358 Jiangxi Copper Company Limited:H 15,000 1,000 0.00 0.00 15,900 2021-08-06
63 8367 Simplicity Holding Limited:O 6,750,000 10,000 0.70 0.00 14,700 2021-08-06
64 6993 Blue Moon Group Holdings Limited:O 311,500 2,000 0.01 0.00 13,520 2021-08-06
65 8026 China Brilliant Global Limited:O 1,035,000 30,000 0.07 0.00 13,500 2021-08-06
66 1461 ZHONGTAI FUTURES Company Limited:H 176,000 20,000 0.06 0.01 11,800 2021-08-06
67 3989 Capital Environment Holdings Limited:O 2,840,000 66,000 0.02 0.00 11,022 2021-08-06
68 1378 China Hongqiao Group Limited:O 901,500 1,000 0.01 0.00 9,920 2021-08-06
69 2488 LAUNCH TECH COMPANY LIMITED:H 3,199,200 2,500 1.79 0.00 9,825 2021-08-06
70 1302 LifeTech Scientific Corporation:O 176,112,000 2,000 3.80 0.00 8,360 2021-08-06
71 9888 Baidu, Inc.:A 135,100 50 0.01 0.00 8,050 2021-08-06
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,500 1,000 0.01 0.00 6,940 2021-08-06
73 3300 CHINA GLASS HOLDINGS LIMITED:O 262,000 2,000 0.01 0.00 6,660 2021-08-06
74 1572 China Art Financial Holdings Limited:O 560,000 16,000 0.03 0.00 6,560 2021-08-06
75 0288 WH Group Limited (KY):O 210,500 1,000 0.00 0.00 6,290 2021-08-06
76 0728 CHINA TELECOM CORPORATION LIMITED:H 4,072,000 2,000 0.03 0.00 5,840 2021-08-06
77 2618 JD Logistics, Inc.:O 188,300 200 0.00 0.00 5,730 2021-08-06
78 1372 China Carbon Neutral Development Group Limited:O 1,000 1,000 0.00 0.00 5,000 2021-08-06
79 0817 China Jinmao Holdings Group Limited:O 148,000 2,000 0.00 0.00 4,600 2021-08-06
80 3737 Zhongzhi Pharmaceutical Holdings Limited:O 264,000 3,000 0.03 0.00 4,080 2021-08-06
81 1119 iDreamSky Technology Holdings Limited:O 1,472,000 800 0.11 0.00 3,776 2021-08-06
82 2177 UNQ HOLDINGS LIMITED:O 16,000 600 0.01 0.00 3,000 2021-08-06
83 0989 Hua Yin International Holdings Limited:O 345,000 5,000 0.01 0.00 1,800 2021-08-06
84 8363 SDM Education Group Holdings Limited:O 2,000 2,000 0.00 0.00 960 2021-08-06
85 8428 CBK Holdings Limited:O 1,200 1,200 0.00 0.00 204 2021-08-06
86 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,329,117 14,000 0.01 0.00 196 2021-08-06
87 1022 Feiyu Technology International Company Ltd.:O 6,060,000 -4,500 0.35 -0.00 -2,880 2021-08-06
88 2215 Dexin Services Group Limited:O 23,000 -1,000 0.00 -0.00 -3,190 2021-08-06
89 2051 Vala Inc. (KY):O 212,000 -4,000 0.02 -0.00 -4,000 2021-08-06
90 1812 Shandong Chenming Paper Holdings Limited:H 9,500 -1,000 0.00 -0.00 -4,420 2021-08-06
91 1290 China Huirong Financial Holdings Limited:O 32,816,000 -4,000 3.02 -0.00 -4,480 2021-08-06
92 2175 China General Education Group Limited:O 24,000 -1,000 0.00 -0.00 -4,610 2021-08-06
93 6666 Evergrande Property Services Group Limited:O 549,088 -1,000 0.01 -0.00 -5,070 2021-08-06
94 0670 China Eastern Airlines Corporation Limited:H 446,000 -2,000 0.01 -0.00 -5,400 2021-08-06
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 122,000 -4,000 0.00 -0.00 -6,120 2021-08-06
96 3888 Kingsoft Corporation Limited:O 168,200 -200 0.01 -0.00 -7,040 2021-08-06
97 0439 KuangChi Science Limited:O 517,000 -29,000 0.01 -0.00 -7,163 2021-08-06
98 1024 Kuaishou Technology:B 70,500 -100 0.00 -0.00 -8,490 2021-08-06
99 9961 TRIP.COM GROUP LIMITED:O 1,600 -50 0.00 -0.00 -9,645 2021-08-06
100 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 38,780 -80 0.06 -0.00 -10,080 2021-08-06
101 0622 Oshidori International Holdings Limited:O 2,544,600 -24,000 0.04 -0.00 -11,520 2021-08-06
102 0933 Viva Goods Company Limited:O 56,000 -8,000 0.00 -0.00 -11,920 2021-08-06
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,500 -300 0.00 -0.00 -12,480 2021-08-06
104 6989 Excellence Commercial Property & Facilities Management Group Limited:O 124,000 -2,000 0.01 -0.00 -12,840 2021-08-06
105 2171 CARsgen Therapeutics Holdings Limited:O 57,000 -500 0.01 -0.00 -13,325 2021-08-06
106 2158 Yidu Tech Inc.:O 64,500 -500 0.01 -0.00 -14,450 2021-08-06
107 2192 Medlive Technology Co., Ltd.:O 53,000 -500 0.01 -0.00 -14,900 2021-08-06
108 1121 Golden Solar New Energy Technology Holdings Limited:O 116,000 -2,000 0.01 -0.00 -15,020 2021-08-06
109 0883 CNOOC LIMITED:O 1,047,000 -2,000 0.00 -0.00 -16,180 2021-08-06
110 2298 Cosmo Lady (China) Holdings Company Limited:O 238,000 -20,000 0.01 -0.00 -19,000 2021-08-06
111 6913 South China Vocational Education Group Company Limited:O 68,000 -16,000 0.01 -0.00 -22,560 2021-08-06
112 2899 ZIJIN MINING GROUP CO., LTD.:H 5,883,000 -2,000 0.10 -0.00 -22,920 2021-08-06
113 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 25,500 -500 0.02 -0.00 -24,250 2021-08-06
114 1368 Xtep International Holdings Limited:O 80,000 -2,000 0.00 -0.00 -24,880 2021-08-06
115 9600 Newlink Technology Inc.:O 243,200 -9,600 0.03 -0.00 -24,960 2021-08-06
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,242,000 -6,000 0.03 -0.00 -25,620 2021-08-06
117 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 414,500 -3,000 0.19 -0.00 -30,120 2021-08-06
118 9993 Radiance Holdings (Group) Company Limited:O 24,000 -7,000 0.00 -0.00 -30,450 2021-08-06
119 9986 Dashan Education Holdings Limited (KY):O 316,000 -50,000 0.04 -0.01 -32,000 2021-08-06
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,981,940 -38,000 1.62 -0.00 -36,480 2021-08-06
121 0451 GCL New Energy Holdings Limited:O 10,178,000 -100,000 0.05 -0.00 -37,000 2021-08-06
122 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,868,000 -12,000 1.41 -0.00 -40,200 2021-08-06
123 6616 Global New Material International Holdings Limited:O 9,000 -7,000 0.00 -0.00 -41,440 2021-08-06
124 1817 Mulsanne Group Holding Limited:O 29,000 -6,000 0.00 -0.00 -42,780 2021-08-06
125 6837 Haitong Securities Co., Ltd.:H 1,454,000 -6,800 0.04 -0.00 -45,356 2021-08-06
126 0580 Sun.King Technology Group Limited:O 7,372,000 -12,000 0.45 -0.00 -47,400 2021-08-06
127 1937 JiaChen Holding Group Limited:O 1,145,000 -65,000 0.11 -0.01 -50,700 2021-08-06
128 1810 Xiaomi Corporation:B 4,338,800 -2,000 0.02 -0.00 -52,700 2021-08-06
129 8513 MaxWin International Holdings Limited (KY):O 560,000 -120,000 0.12 -0.03 -52,800 2021-08-06
130 8368 Creative China Holdings Limited:O 4,714,333 -100,000 1.42 -0.03 -56,000 2021-08-06
131 9633 Nongfu Spring Co., Ltd:H 148,800 -1,400 0.00 -0.00 -57,960 2021-08-06
132 6618 JD Health International Inc.:O 95,800 -800 0.00 -0.00 -61,080 2021-08-06
133 2269 WuXi Biologics (Cayman) Inc.:O 115,500 -500 0.00 -0.00 -61,750 2021-08-06
134 2168 Kaisa Prosperity Holdings Limited:O 17,500 -3,500 0.01 -0.00 -82,950 2021-08-06
135 2688 ENN Energy Holdings Limited:O 0 -500 0.00 -0.00 -83,250 2021-08-06
136 0788 China Tower Corporation Limited:H 2,824,000 -92,000 0.01 -0.00 -100,280 2021-08-06
137 2357 AviChina Industry & Technology Company Limited:H 907,000 -16,000 0.01 -0.00 -106,720 2021-08-06
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 105,400 -6,500 0.01 -0.00 -107,250 2021-08-06
139 6690 Haier Smart Home Co., Ltd.:H 8,800 -3,800 0.00 -0.00 -107,730 2021-08-06
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -25,000 0.00 -0.00 -119,250 2021-08-06
141 0876 Kaisa Health Group Holdings Limited:O 85,860,000 -420,000 1.70 -0.01 -119,700 2021-08-06
142 0285 BYD Electronic (International) Company Limited:O 122,000 -3,000 0.01 -0.00 -120,000 2021-08-06
143 9969 InnoCare Pharma Limited:O 292,000 -5,000 0.02 -0.00 -120,750 2021-08-06
144 9960 Kindstar Globalgene Technology, Inc.:O 368,000 -13,500 0.04 -0.00 -122,175 2021-08-06
145 1622 Redco Properties Group Limited:O 4,774,000 -54,000 0.13 -0.00 -123,660 2021-08-06
146 2137 Brii Biosciences Limited:O 118,000 -5,000 0.02 -0.00 -144,000 2021-08-06
147 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 -10,000 0.00 -0.00 -164,000 2021-08-06
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,284,800 -6,000 0.03 -0.00 -168,900 2021-08-06
149 1086 Goodbaby International Holdings Limited:O 80,000 -123,000 0.00 -0.01 -220,170 2021-08-06
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 188,000 -16,000 0.00 -0.00 -234,240 2021-08-06
151 0286 Aidigong Maternal & Child Health Limited (BM):O 8,816,000 -180,000 0.21 -0.00 -255,600 2021-08-06
152 2013 Weimob Inc.:O 16,060,000 -33,000 0.62 -0.00 -325,710 2021-08-06
153 2331 LI NING COMPANY LIMITED:O 131,500 -4,500 0.01 -0.00 -374,850 2021-08-06
154 9911 Newborn Town Inc.:O 7,494,000 -84,000 0.75 -0.01 -396,480 2021-08-06
155 1426 Spring Real Estate Investment Trust:Unit 0 -140,000 0.00 -0.01 -399,000 2021-08-06
156 3396 Legend Holdings Corporation:H 46,200 -38,000 0.00 -0.00 -458,280 2021-08-06
157 0189 DONGYUE GROUP LIMITED:O 370,000 -36,000 0.02 -0.00 -569,520 2021-08-06
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,500 -4,300 0.02 -0.00 -647,580 2021-08-06
159 0695 Dongwu Cement International Limited:O 13,076,000 -102,000 2.37 -0.02 -684,420 2021-08-06
160 6185 CanSino Biologics Inc.:H 547,200 -2,000 0.41 -0.00 -748,000 2021-08-06
161 9868 XPeng Inc.:A 11,900 -5,700 0.00 -0.00 -961,590 2021-08-06
162 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,000 -8,000 0.02 -0.00 -1,363,200 2021-08-06
163 3690 Meituan:B 110,600 -7,000 0.00 -0.00 -1,496,600 2021-08-06
164 6969 Smoore International Holdings Limited:O 204,000 -52,000 0.00 -0.00 -2,061,800 2021-08-06
165 0700 TENCENT HOLDINGS LIMITED:O 296,850 -5,100 0.00 -0.00 -2,313,360 2021-08-06
166 3600 MODERN DENTAL GROUP LIMITED:O 73,000 -346,000 0.01 -0.04 -2,387,400 2021-08-06
167 1347 HUA HONG SEMICONDUCTOR LIMITED:O 402,000 -76,000 0.03 -0.01 -4,142,000 2021-08-06
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,027,000 -63,000 0.19 -0.01 -4,224,150 2021-08-06
169 1211 BYD COMPANY LIMITED:H 132,000 -27,500 0.01 -0.00 -7,573,500 2021-08-06
170 9939 Kintor Pharmaceutical Limited:O 3,894,580 -117,500 1.00 -0.03 -8,289,625 2021-08-06
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,078,000 -492,000 0.01 -0.01 -13,431,600 2021-08-06
172 3958 Orient Securities Company Limited:H 90,148,400 -3,302,800 8.78 -0.32 -24,605,860 2021-08-06

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