ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 9888 | Baidu, Inc.:A | 281,850 | 54,900 | 0.01 | 0.00 | 8,893,800 | 2021-10-29 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,097,000 | 883,000 | 0.08 | 0.01 | 3,302,420 | 2021-10-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 737,950 | 4,000 | 0.01 | 0.00 | 1,924,000 | 2021-10-29 | |
| 4 | 3690 | Meituan:B | 134,100 | 5,100 | 0.00 | 0.00 | 1,374,960 | 2021-10-29 | |
| 5 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 369,000 | 59,000 | 0.05 | 0.01 | 1,056,100 | 2021-10-29 | |
| 6 | 2337 | United Strength Power Holdings Limited:O | 6,137,000 | 80,000 | 1.64 | 0.02 | 757,600 | 2021-10-29 | |
| 7 | 9939 | Kintor Pharmaceutical Limited:O | 3,346,500 | 19,500 | 0.86 | 0.01 | 756,600 | 2021-10-29 | |
| 8 | 9911 | Newborn Town Inc.:O | 5,210,000 | 160,000 | 0.52 | 0.02 | 708,800 | 2021-10-29 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 448,000 | 21,000 | 0.01 | 0.00 | 457,800 | 2021-10-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 972,000 | 9,000 | 0.01 | 0.00 | 243,450 | 2021-10-29 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 365,000 | 5,000 | 0.03 | 0.00 | 228,750 | 2021-10-29 | |
| 12 | 1450 | Be Friends Holding Limited:O | 1,848,000 | 124,000 | 0.17 | 0.01 | 208,320 | 2021-10-29 | |
| 13 | 1337 | Razer Inc.:O | 360,000 | 105,000 | 0.00 | 0.00 | 205,800 | * | 2021-10-29 |
| 14 | 1622 | Redco Properties Group Limited:O | 1,922,000 | 74,000 | 0.05 | 0.00 | 176,860 | 2021-10-29 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 315,000 | 53,000 | 0.01 | 0.00 | 175,430 | 2021-10-29 | |
| 16 | 0726 | DIT Group Limited:O | 505,000 | 200,000 | 0.02 | 0.01 | 162,000 | 2021-10-29 | |
| 17 | 8367 | Simplicity Holding Limited:O | 9,040,000 | 190,000 | 0.94 | 0.02 | 142,500 | 2021-10-29 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,861 | 2,000 | 0.00 | 0.00 | 131,100 | 2021-10-29 | |
| 19 | 2686 | AAG Energy Holdings Limited:O | 1,859,024 | 66,000 | 0.05 | 0.00 | 115,500 | 2021-10-29 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,767,600 | 14,000 | 0.06 | 0.00 | 103,040 | 2021-10-29 | |
| 21 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 628,900 | 3,700 | 0.16 | 0.00 | 86,025 | 2021-10-29 | |
| 22 | 6169 | China YuHua Education Corporation Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2021-10-29 | |
| 23 | 1765 | XJ International Holdings Co., Ltd.:O | 2,196,000 | 50,000 | 0.03 | 0.00 | 70,000 | 2021-10-29 | |
| 24 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 48,776,000 | 20,000 | 12.57 | 0.01 | 69,200 | 2021-10-29 | |
| 25 | 0839 | China Education Group Holdings Limited (KY):O | 392,000 | 5,000 | 0.02 | 0.00 | 66,800 | 2021-10-29 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | 14,000 | 0.02 | 0.00 | 65,100 | 2021-10-29 | |
| 27 | 0695 | Dongwu Cement International Limited:O | 18,864,000 | 12,000 | 3.42 | 0.00 | 57,600 | 2021-10-29 | |
| 28 | 3333 | China Evergrande Group:O | 1,029,000 | 24,000 | 0.01 | 0.00 | 55,680 | 2021-10-29 | |
| 29 | 6186 | China Feihe Limited:O | 101,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2021-10-29 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,015 | 100 | 0.00 | 0.00 | 47,080 | 2021-10-29 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,574,300 | 2,000 | 0.05 | 0.00 | 44,000 | 2021-10-29 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 166,000 | 2,000 | 0.06 | 0.00 | 42,600 | 2021-10-29 | |
| 33 | 1115 | Tibet Water Resources Ltd.:O | 95,000 | 85,000 | 0.00 | 0.00 | 42,500 | 2021-10-29 | |
| 34 | 1937 | JiaChen Holding Group Limited:O | 2,230,000 | 30,000 | 0.22 | 0.00 | 36,000 | 2021-10-29 | |
| 35 | 0327 | PAX Global Technology Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 32,400 | * | 2021-10-29 |
| 36 | 1024 | Kuaishou Technology:B | 260,000 | 300 | 0.01 | 0.00 | 31,050 | 2021-10-29 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 936,588 | 7,500 | 0.01 | 0.00 | 29,850 | 2021-10-29 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 915,000 | 3,000 | 0.04 | 0.00 | 28,800 | 2021-10-29 | |
| 39 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-10-29 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 258,500 | 1,500 | 0.01 | 0.00 | 25,140 | 2021-10-29 | |
| 41 | 8153 | Jiading International Group Holdings Limited:O | 17,126,950 | 315,000 | 0.24 | 0.00 | 22,365 | 2021-10-29 | |
| 42 | 1817 | Mulsanne Group Holding Limited:O | 31,000 | 3,500 | 0.00 | 0.00 | 22,085 | 2021-10-29 | |
| 43 | 1810 | Xiaomi Corporation:B | 4,220,600 | 1,000 | 0.02 | 0.00 | 21,350 | 2021-10-29 | |
| 44 | 2155 | Morimatsu International Holdings Company Limited:O | 61,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2021-10-29 | |
| 45 | 1299 | AIA Group Limited:O | 22,000 | 200 | 0.00 | 0.00 | 17,570 | 2021-10-29 | |
| 46 | 1164 | CGN Mining Company Limited:O | 1,625,000 | 15,000 | 0.02 | 0.00 | 15,300 | 2021-10-29 | |
| 47 | 0853 | MicroPort Scientific Corporation:O | 599,869 | 400 | 0.03 | 0.00 | 14,680 | 2021-10-29 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 111,000 | 1,000 | 0.01 | 0.00 | 13,980 | 2021-10-29 | |
| 49 | 6618 | JD Health International Inc.:O | 65,200 | 200 | 0.00 | 0.00 | 13,780 | 2021-10-29 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,600 | 1,600 | 0.01 | 0.00 | 13,048 | 2021-10-29 | |
| 51 | 2616 | CStone Pharmaceuticals:O | 145,500 | 1,000 | 0.01 | 0.00 | 9,660 | 2021-10-29 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2021-10-29 | |
| 53 | 0222 | MIN XIN HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.01 | 0.00 | 8,640 | 2021-10-29 | |
| 54 | 1058 | NAMYUE HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2021-10-29 | |
| 55 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 94,000 | 200 | 0.04 | 0.00 | 7,830 | 2021-10-29 | |
| 56 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2021-10-29 | |
| 57 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 96,160 | 500 | 0.02 | 0.00 | 7,160 | 2021-10-29 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,071,498 | 500 | 0.03 | 0.00 | 6,040 | 2021-10-29 | |
| 59 | 1951 | Jinxin Fertility Group Limited:O | 206,500 | 500 | 0.01 | 0.00 | 5,510 | 2021-10-29 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 133,200 | 17,000 | 0.00 | 0.00 | 5,440 | 2021-10-29 | |
| 61 | 6996 | Antengene Corporation Limited:O | 59,000 | 500 | 0.01 | 0.00 | 5,160 | 2021-10-29 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 91,500 | 500 | 0.00 | 0.00 | 5,120 | 2021-10-29 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 298,700 | 1,000 | 0.04 | 0.00 | 4,960 | 2021-10-29 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 4,950 | 2021-10-29 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2021-10-29 | |
| 66 | 6878 | Differ Group Auto Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2021-10-29 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 26,500 | 1,000 | 0.01 | 0.00 | 3,750 | 2021-10-29 | |
| 68 | 0381 | AOM International Group Company Limited:O | 386,000 | 50,000 | 0.03 | 0.00 | 3,000 | 2021-10-29 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 86,000 | 2,000 | 0.04 | 0.00 | 2,980 | 2021-10-29 | |
| 70 | 0646 | China Environmental Technology Holdings Limited:O | 215,200 | 8,000 | 0.10 | 0.00 | 2,680 | 2021-10-29 | |
| 71 | 0788 | China Tower Corporation Limited:H | 2,704,000 | 2,000 | 0.01 | 0.00 | 2,020 | 2021-10-29 | |
| 72 | 8281 | China Golden Classic Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 1,936 | 2021-10-29 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 874,111 | 2,000 | 0.02 | 0.00 | 810 | 2021-10-29 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,809 | -4,000 | 0.00 | -0.00 | -676 | 2021-10-29 | |
| 75 | 2068 | China Aluminum International Engineering Corporation Limited:H | 34,000 | -1,000 | 0.01 | -0.00 | -1,960 | 2021-10-29 | |
| 76 | 9960 | Kindstar Globalgene Technology, Inc.:O | 343,000 | -500 | 0.04 | -0.00 | -2,400 | 2021-10-29 | |
| 77 | 1778 | Colour Life Services Group Co., Limited:O | 383,517 | -3,000 | 0.03 | -0.00 | -4,110 | 2021-10-29 | |
| 78 | 2051 | Vala Inc. (KY):O | 205,500 | -6,000 | 0.02 | -0.00 | -4,260 | 2021-10-29 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 21,610,520 | -6,000 | 0.06 | -0.00 | -4,740 | 2021-10-29 | |
| 80 | 6628 | Transcenta Holding Limited:O | 873,349 | -500 | 0.20 | -0.00 | -4,985 | 2021-10-29 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -5,400 | 2021-10-29 | |
| 82 | 2216 | Broncus Holding Corporation:O | 14,500 | -500 | 0.00 | -0.00 | -5,650 | 2021-10-29 | |
| 83 | 6601 | Cheerwin Group Limited:O | 247,500 | -1,500 | 0.02 | -0.00 | -5,745 | 2021-10-29 | |
| 84 | 2618 | JD Logistics, Inc.:O | 149,700 | -200 | 0.00 | -0.00 | -6,150 | 2021-10-29 | |
| 85 | 3996 | China Energy Engineering Corporation Limited (CN):H | 234,000 | -6,000 | 0.00 | -0.00 | -6,900 | 2021-10-29 | |
| 86 | 2400 | XD Inc.:O | 49,200 | -200 | 0.01 | -0.00 | -8,860 | 2021-10-29 | |
| 87 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 38,600 | -300 | 0.06 | -0.00 | -9,150 | 2021-10-29 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 188,800 | -300 | 0.03 | -0.00 | -11,190 | 2021-10-29 | |
| 89 | 0986 | Dufu Liquor Group Limited:O | 412,100 | -96,000 | 0.03 | -0.01 | -12,000 | 2021-10-29 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 92,622 | -2,000 | 0.00 | -0.00 | -12,060 | 2021-10-29 | |
| 91 | 2015 | Li Auto Inc.:A | 21,700 | -100 | 0.00 | -0.00 | -13,120 | 2021-10-29 | |
| 92 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 0 | -1,600 | 0.00 | -0.01 | -13,160 | 2021-10-29 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,714,000 | -4,000 | 0.04 | -0.00 | -15,040 | 2021-10-29 | |
| 94 | 1755 | S-Enjoy Service Group Co., Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2021-10-29 | |
| 95 | 2150 | Nayuki Holdings Limited:O | 435,500 | -1,500 | 0.03 | -0.00 | -15,450 | 2021-10-29 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 1,034,000 | -2,000 | 0.01 | -0.00 | -19,660 | 2021-10-29 | |
| 97 | 8082 | Sunny Side Up Culture Holdings Limited:O | 72,000 | -150,000 | 0.00 | -0.01 | -19,950 | 2021-10-29 | |
| 98 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,700 | -1,400 | 0.00 | -0.00 | -22,512 | 2021-10-29 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 138,500 | -1,000 | 0.01 | -0.00 | -23,150 | 2021-10-29 | |
| 100 | 1555 | MIE Holdings Corporation:O | 730,000 | -330,000 | 0.02 | -0.01 | -24,090 | 2021-10-29 | |
| 101 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2021-10-29 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 160,800 | -800 | 0.00 | -0.00 | -31,560 | 2021-10-29 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 364,400 | -200 | 0.00 | -0.00 | -32,600 | 2021-10-29 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 638,000 | -1,000 | 0.02 | -0.00 | -35,100 | 2021-10-29 | |
| 105 | 8536 | TL Natural Gas Holdings Limited:O | 385,000 | -55,000 | 0.22 | -0.03 | -36,300 | 2021-10-29 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 203,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2021-10-29 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 173,200 | -9,800 | 0.04 | -0.00 | -39,984 | 2021-10-29 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 252,000 | -2,000 | 0.01 | -0.00 | -40,200 | 2021-10-29 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -42,100 | 2021-10-29 | |
| 110 | 6669 | Acotec Scientific Holdings Limited:O | 172,000 | -5,000 | 0.05 | -0.00 | -70,100 | 2021-10-29 | |
| 111 | 2156 | C&D Property Management Group Co., Ltd:O | 538,000 | -16,000 | 0.05 | -0.00 | -70,400 | 2021-10-29 | |
| 112 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 308,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2021-10-29 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 35,800 | -600 | 0.00 | -0.00 | -72,960 | 2021-10-29 | |
| 114 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -7,000 | 0.00 | -0.00 | -102,340 | 2021-10-29 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 8,400 | -3,800 | 0.00 | -0.00 | -110,580 | 2021-10-29 | |
| 116 | 1801 | Innovent Biologics, Inc.:O | 152,000 | -2,000 | 0.01 | -0.00 | -139,600 | 2021-10-29 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | -2,500 | 0.00 | -0.00 | -139,750 | 2021-10-29 | |
| 118 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,800 | -1,600 | 0.03 | -0.00 | -233,440 | 2021-10-29 | |
| 119 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,300 | -5,000 | 0.01 | -0.01 | -290,000 | 2021-10-29 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,940 | -21,200 | 0.02 | -0.00 | -369,728 | 2021-10-29 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 361,000 | -98,000 | 0.00 | -0.00 | -383,180 | 2021-10-29 | |
| 122 | 1091 | South Manganese Investment Limited:O | 1,195,000 | -500,000 | 0.03 | -0.01 | -615,000 | 2021-10-29 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 57,600 | -30,000 | 0.02 | -0.01 | -751,500 | 2021-10-29 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 96,000 | -800,000 | 0.00 | -0.01 | -976,000 | 2021-10-29 | |
| 125 | 3958 | Orient Securities Company Limited:H | 33,392,000 | -280,400 | 3.25 | -0.03 | -1,791,756 | 2021-10-29 | |
| 126 | 1119 | iDreamSky Technology Holdings Limited:O | 2,344,400 | -800,000 | 0.18 | -0.06 | -4,440,000 | 2021-10-29 |
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