ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6969 | Smoore International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 893,750 | 2021-09-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 882,000 | 2021-10-04 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | 23,000 | 0.00 | 0.00 | 657,800 | 2021-09-20 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,039 | 40,000 | 0.00 | 0.00 | 468,800 | 2021-09-30 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,210,000 | 400,000 | 0.32 | 0.03 | 332,000 | 2021-10-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 6,000 | 0.00 | 0.00 | 306,000 | 2021-09-28 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 6,860,000 | 6,700,000 | 0.16 | 0.15 | 301,500 | 2021-10-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 359,940 | 50,000 | 0.00 | 0.00 | 215,500 | 2021-09-16 | |
| 9 | 2148 | Vesync Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2021-09-20 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 15,000 | 5,000 | 0.00 | 0.00 | 198,000 | 2021-09-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 400 | 0.00 | 0.00 | 180,000 | 2021-09-30 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 39,000 | 36,000 | 0.00 | 0.00 | 176,400 | 2021-09-28 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,080,877 | 5,080,000 | 0.05 | 0.05 | 142,240 | 2021-10-05 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 1,453,846 | 1,438,000 | 0.02 | 0.02 | 136,610 | 2021-10-05 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 1,105,000 | 1,105,000 | 0.01 | 0.01 | 122,655 | 2021-10-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,350 | 2,000 | 0.00 | 0.00 | 117,900 | 2021-09-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 96,000 | 2021-10-04 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 600 | 0.00 | 0.00 | 86,820 | 2021-10-05 | |
| 19 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 83,160 | 2021-09-08 | |
| 20 | 0076 | Elate Holdings Limited:O | 3,100,220 | 3,000,000 | 0.04 | 0.04 | 81,000 | 2021-10-05 | |
| 21 | 1928 | Sands China Ltd.:O | 6,000 | 5,200 | 0.00 | 0.00 | 80,496 | 2021-09-17 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 71,840 | 2021-09-23 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 25,000 | 15,000 | 0.00 | 0.00 | 71,550 | 2021-09-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 151,590 | 1,600 | 0.00 | 0.00 | 65,760 | 2021-09-13 | |
| 25 | 8627 | Orange Tour Cultural Holding Limited:O | 264,000 | 264,000 | 0.03 | 0.03 | 65,736 | 2021-09-30 | |
| 26 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 3,000 | 3,000 | 0.01 | 0.01 | 62,850 | 2021-09-08 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2021-10-05 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2021-09-17 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 2,700 | 400 | 0.00 | 0.00 | 54,120 | 2021-10-05 | |
| 30 | 3333 | China Evergrande Group:O | 90,000 | 18,000 | 0.00 | 0.00 | 53,100 | * | 2021-09-24 |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 56,600 | 15,000 | 0.00 | 0.00 | 51,900 | 2021-09-03 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,200 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-23 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2021-09-30 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2021-09-29 | |
| 35 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2021-09-09 | |
| 36 | 1982 | NAMESON HOLDINGS LIMITED:O | 94,000 | 76,000 | 0.00 | 0.00 | 37,620 | 2021-09-03 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2021-09-03 | |
| 38 | 1299 | AIA Group Limited:O | 3,800 | 400 | 0.00 | 0.00 | 35,980 | 2021-09-20 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | 8,000 | 0.00 | 0.00 | 31,760 | 2021-09-30 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2021-10-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,050 | 2,000 | 0.00 | 0.00 | 22,600 | 2021-09-29 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2021-09-21 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-09-14 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-28 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2021-09-23 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2021-09-28 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 53,500 | 3,500 | 0.00 | 0.00 | 13,300 | 2021-09-23 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 11,000 | 2021-10-05 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | -0.00 | 4,800 | 2021-09-14 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 2,480 | 2021-09-23 | |
| 51 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 920 | 2021-09-23 | |
| 52 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 450 | 2021-09-27 | |
| 53 | 8173 | Hephaestus Holdings Limited:O | 1 | 1 | 0.00 | -0.00 | 0 | 2021-09-03 | |
| 54 | 0646 | China Environmental Technology Holdings Limited:O | 9,200 | -0 | 0.01 | 0.00 | -0 | 2021-09-30 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 255,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,980 | -216 | 0.00 | -0.00 | -130 | 2021-09-17 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 10,440 | -2,600 | 0.00 | -0.00 | -3,744 | 2021-09-17 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -3,900 | 2021-09-23 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 370,600 | -11,000 | 0.01 | -0.00 | -4,730 | 2021-09-17 | |
| 60 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,950 | 2021-09-15 | |
| 61 | 8360 | Basic House New Life Group Limited:O | 0 | -16,000 | 0.00 | -0.02 | -7,120 | 2021-09-20 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 272,064 | -2,000 | 0.01 | -0.00 | -8,320 | 2021-09-15 | |
| 63 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -11,750 | 2021-09-20 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2021-09-09 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -19,230 | 2021-09-06 | |
| 66 | 0008 | PCCW LIMITED:O | 129,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2021-09-14 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -4,000 | 0.00 | -0.00 | -22,220 | 2021-09-20 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 0 | -500 | 0.00 | -0.00 | -23,150 | 2021-09-03 | |
| 69 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -25,560 | 2021-09-06 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,800 | 2021-09-06 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -27,500 | 2021-09-03 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,120 | 2021-09-27 | |
| 73 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -38,000 | 0.00 | -0.01 | -37,620 | 2021-09-03 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -41,820 | 2021-09-14 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -4,000 | 0.00 | -0.00 | -46,160 | 2021-09-09 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 132,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2021-09-13 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2021-09-03 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -58,100 | 2021-09-08 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -58,860 | 2021-09-17 | |
| 80 | 2202 | China Vanke Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2021-09-30 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -5,000 | 0.00 | -0.00 | -62,900 | 2021-09-13 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2021-10-05 | |
| 83 | 2358 | Jiu Rong Holdings Limited:O | 0 | -770,000 | 0.00 | -0.01 | -74,690 | 2021-09-06 | |
| 84 | 1024 | Kuaishou Technology:B | 6,900 | -1,000 | 0.00 | -0.00 | -79,350 | 2021-09-09 | |
| 85 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -385,000 | 0.00 | -0.01 | -83,160 | 2021-09-06 | |
| 86 | 2638 | HK Electric Investments Limited:O | 14,000 | -11,500 | 0.00 | -0.00 | -88,205 | 2021-10-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 20,500 | -2,000 | 0.00 | -0.00 | -93,800 | 2021-09-17 | |
| 88 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -504,000 | 0.00 | -0.03 | -98,784 | 2021-09-07 | |
| 89 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,246 | -300,000 | 0.00 | -0.02 | -112,500 | 2021-09-28 | |
| 90 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 4,000,000 | -2,000,000 | 0.26 | -0.13 | -136,000 | 2021-09-10 | |
| 91 | 0176 | Superactive Group Company Limited:O | 2,000,000 | -600,000 | 0.10 | -0.03 | -142,200 | 2021-10-05 | |
| 92 | 0030 | YNBY International Limited:O | 648,000 | -590,000 | 0.01 | -0.01 | -159,300 | 2021-10-05 | |
| 93 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -400,000 | 0.00 | -0.01 | -160,000 | 2021-09-13 | |
| 94 | 0883 | CNOOC LIMITED:O | 149,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2021-10-04 | |
| 95 | 8178 | China Information Technology Development Limited:O | 23,007,866 | -760,000 | 6.71 | -0.22 | -197,600 | 2021-09-08 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -265,200 | 2021-10-05 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,400 | -76,000 | 0.00 | -0.00 | -297,920 | 2021-09-17 | |
| 98 | 2400 | XD Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -322,400 | 2021-09-06 | |
| 99 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -8,020,000 | 0.00 | -0.18 | -328,820 | 2021-09-10 | |
| 100 | 8111 | China Technology Industry Group Limited:O | 0 | -1,220,000 | 0.00 | -0.27 | -359,900 | 2021-09-09 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,000 | -495,000 | 0.00 | -0.03 | -361,350 | 2021-09-06 |
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