ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,300 | 5,300 | 0.03 | 0.03 | 1,961,000 | 2021-12-10 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 521,899 | 12,500 | 0.00 | 0.00 | 1,515,000 | 2021-12-10 | |
| 3 | 0751 | Skyworth Group Limited:O | 1,775,226 | 202,000 | 0.07 | 0.01 | 1,187,760 | 2021-12-10 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 600,000 | 596,000 | 0.03 | 0.03 | 1,108,560 | 2021-12-10 | |
| 5 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 49,454,000 | 166,000 | 12.75 | 0.04 | 571,040 | 2021-12-10 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 144,000 | 35,000 | 0.00 | 0.00 | 539,000 | 2021-12-10 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 5,548,000 | 200,000 | 0.19 | 0.01 | 454,000 | 2021-12-10 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,119,000 | 63,000 | 0.19 | 0.00 | 379,260 | 2021-12-10 | |
| 9 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 10,800 | 10,800 | 0.00 | 0.00 | 313,200 | 2021-12-10 | |
| 10 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 29,000 | 29,000 | 0.01 | 0.01 | 258,100 | 2021-12-10 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 176,240,000 | 58,000 | 3.81 | 0.00 | 220,400 | 2021-12-10 | |
| 12 | 2337 | United Strength Power Holdings Limited:O | 7,085,000 | 16,000 | 1.89 | 0.00 | 212,160 | 2021-12-10 | |
| 13 | 1850 | HSC Resources Group Limited:O | 660,000 | 560,000 | 0.08 | 0.07 | 196,000 | 2021-12-10 | |
| 14 | 6616 | Global New Material International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 156,000 | 2021-12-10 | |
| 15 | 1810 | Xiaomi Corporation:B | 4,367,800 | 7,600 | 0.02 | 0.00 | 145,920 | 2021-12-10 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 44,400 | 1,000 | 0.00 | 0.00 | 129,000 | 2021-12-10 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 370,000 | 800 | 0.28 | 0.00 | 124,000 | 2021-12-10 | |
| 18 | 3773 | Yinsheng Digifavor Company Limited:O | 182,000 | 182,000 | 0.04 | 0.04 | 123,760 | 2021-12-10 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,065,000 | 39,000 | 0.15 | 0.00 | 120,900 | 2021-12-10 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,800 | 400 | 0.00 | 0.00 | 98,080 | 2021-12-10 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 105,500 | 9,000 | 0.00 | 0.00 | 94,680 | 2021-12-10 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 750,049 | 200 | 0.01 | 0.00 | 92,680 | 2021-12-10 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,354,998 | 6,000 | 0.04 | 0.00 | 91,200 | 2021-12-10 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,532,000 | 20,000 | 0.03 | 0.00 | 76,800 | 2021-12-10 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 23,774,600 | 19,000 | 0.54 | 0.00 | 73,910 | 2021-12-10 | |
| 26 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 78,500 | 20,000 | 0.00 | 0.00 | 68,200 | 2021-12-10 | |
| 27 | 2048 | E-House (China) Enterprise Holdings Limited:O | 682,800 | 26,100 | 0.04 | 0.00 | 67,860 | 2021-12-10 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 19,130,000 | 14,000 | 3.47 | 0.00 | 65,520 | 2021-12-10 | |
| 29 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,764,000 | 38,000 | 0.47 | 0.01 | 50,540 | 2021-12-10 | |
| 30 | 1937 | JiaChen Holding Group Limited:O | 1,670,000 | 40,000 | 0.17 | 0.00 | 50,400 | 2021-12-10 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 140,000 | 28,000 | 0.00 | 0.00 | 44,240 | 2021-12-10 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,912,000 | 228,000 | 0.14 | 0.00 | 42,180 | 2021-12-10 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 459,000 | 2,000 | 0.01 | 0.00 | 36,120 | 2021-12-10 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2021-12-10 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 937,000 | 13,000 | 0.00 | 0.00 | 34,710 | 2021-12-10 | |
| 36 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 33,120 | 2021-12-10 | |
| 37 | 9983 | Central China New Life Limited:O | 250,000 | 6,000 | 0.02 | 0.00 | 33,000 | 2021-12-10 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 102,000 | 2,000 | 0.01 | 0.00 | 31,000 | 2021-12-10 | |
| 39 | 0745 | China National Culture Group Limited:O | 1,157,750 | 150,000 | 0.16 | 0.02 | 27,750 | 2021-12-10 | |
| 40 | 8316 | China Hongbao Holdings Limited:O | 330,000 | 20,000 | 0.04 | 0.00 | 26,600 | 2021-12-10 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 283,076 | 900 | 0.11 | 0.00 | 25,380 | 2021-12-10 | |
| 42 | 1119 | iDreamSky Technology Holdings Limited:O | 2,615,600 | 4,000 | 0.20 | 0.00 | 25,120 | 2021-12-10 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-12-10 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 142,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2021-12-10 | |
| 45 | 3380 | Logan Group Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 20,550 | 2021-12-10 | |
| 46 | 6998 | Genor Biopharma Holdings Limited:O | 178,000 | 2,500 | 0.04 | 0.00 | 20,125 | 2021-12-10 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 1,190,000 | 7,000 | 0.01 | 0.00 | 19,390 | 2021-12-10 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2021-12-10 | |
| 49 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 38,400 | 400 | 0.01 | 0.00 | 17,040 | 2021-12-10 | |
| 50 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 367,000 | 4,000 | 0.11 | 0.00 | 16,200 | 2021-12-10 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,500 | 500 | 0.02 | 0.00 | 15,050 | 2021-12-10 | |
| 52 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 87,000 | 800 | 0.01 | 0.00 | 13,680 | 2021-12-10 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,046,750 | 2,000 | 0.01 | 0.00 | 11,300 | 2021-12-10 | |
| 54 | 3333 | China Evergrande Group:O | 2,697,000 | 6,000 | 0.02 | 0.00 | 10,620 | 2021-12-10 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,328,000 | 140,000 | 0.05 | 0.00 | 10,080 | 2021-12-10 | |
| 56 | 1991 | Ta Yang Group Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 9,950 | 2021-12-10 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 123,200 | 200 | 0.00 | 0.00 | 9,450 | 2021-12-10 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 1,360,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2021-12-10 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 747,600 | 2,000 | 0.10 | 0.00 | 7,164 | 2021-12-10 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 601,131 | 200 | 0.03 | 0.00 | 6,720 | 2021-12-10 | |
| 61 | 1652 | Fusen Pharmaceutical Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 5,950 | 2021-12-10 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2021-12-10 | |
| 63 | 2080 | AUX International Holdings Limited:O | 744,000 | 6,000 | 0.20 | 0.00 | 5,580 | 2021-12-10 | |
| 64 | 6608 | Bairong Inc.:B | 101,500 | 500 | 0.02 | 0.00 | 5,300 | 2021-12-10 | |
| 65 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,700 | 100 | 0.01 | 0.00 | 4,800 | 2021-12-10 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2021-12-10 | |
| 67 | 0929 | IPE GROUP LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 4,450 | 2021-12-10 | |
| 68 | 2686 | AAG Energy Holdings Limited:O | 1,518,024 | 2,000 | 0.04 | 0.00 | 2,720 | 2021-12-10 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,132,000 | 4,000 | 0.04 | 0.00 | 2,160 | 2021-12-10 | |
| 70 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -430 | 2021-12-10 | |
| 71 | 6601 | Cheerwin Group Limited:O | 263,000 | -500 | 0.02 | -0.00 | -1,580 | 2021-12-10 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 37,365,940 | -2,000 | 1.60 | -0.00 | -1,760 | 2021-12-10 | |
| 73 | 9960 | Kindstar Globalgene Technology, Inc.:O | 312,500 | -500 | 0.03 | -0.00 | -2,255 | 2021-12-10 | |
| 74 | 3958 | Orient Securities Company Limited:H | 31,393,600 | -400 | 3.06 | -0.00 | -2,936 | 2021-12-10 | |
| 75 | 1450 | Be Friends Holding Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -2,980 | 2021-12-10 | |
| 76 | 2205 | Kangqiao Service Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2021-12-10 | |
| 77 | 9956 | ANE (CAYMAN) INC.:O | 27,000 | -500 | 0.00 | -0.00 | -4,575 | 2021-12-10 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 140,100 | -100 | 0.03 | -0.00 | -4,640 | 2021-12-10 | |
| 79 | 3996 | China Energy Engineering Corporation Limited (CN):H | 468,000 | -4,000 | 0.01 | -0.00 | -4,840 | 2021-12-10 | |
| 80 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 109,000 | -1,000 | 0.01 | -0.00 | -4,900 | 2021-12-10 | |
| 81 | 1817 | Mulsanne Group Holding Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -5,590 | 2021-12-10 | |
| 82 | 3636 | Poly Culture Group Corporation Limited:H | 210,600 | -1,500 | 0.24 | -0.00 | -6,900 | 2021-12-10 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 2,628,088 | -2,000 | 0.02 | -0.00 | -7,020 | 2021-12-10 | |
| 84 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 133,500 | -500 | 0.01 | -0.00 | -10,425 | 2021-12-10 | |
| 85 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 105,000 | -15,000 | 0.01 | -0.00 | -13,050 | 2021-12-10 | |
| 86 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -13,930 | 2021-12-10 | |
| 87 | 9959 | Linklogis Inc.:B | 31,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2021-12-10 | |
| 88 | 8086 | Sino Vision Worldwide Holdings Limited:O | 390,628 | -16,000 | 0.73 | -0.03 | -14,720 | 2021-12-10 | |
| 89 | 2101 | Fulu Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2021-12-10 | |
| 90 | 0726 | DIT Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2021-12-10 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 392,000 | -4,000 | 0.01 | -0.00 | -17,160 | 2021-12-10 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 270,000 | -114,000 | 0.01 | -0.00 | -17,214 | * | 2021-12-10 |
| 93 | 0876 | Kaisa Health Group Holdings Limited:O | 87,550,000 | -200,000 | 1.74 | -0.00 | -17,800 | 2021-12-10 | |
| 94 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 110,000 | -330,000 | 0.01 | -0.04 | -18,150 | 2021-12-10 | |
| 95 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 98,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2021-12-10 | |
| 96 | 3690 | Meituan:B | 125,700 | -100 | 0.00 | -0.00 | -24,300 | 2021-12-10 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,300 | -6,600 | 0.04 | -0.00 | -36,102 | 2021-12-10 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 5,900 | -80 | 0.00 | -0.00 | -36,560 | 2021-12-10 | |
| 99 | 2136 | Lifestyle China Group Limited:O | 430,500 | -34,000 | 0.03 | -0.00 | -43,180 | 2021-12-10 | |
| 100 | 9898 | Weibo Corporation:A | 1,420 | -180 | 0.00 | -0.00 | -43,704 | 2021-12-10 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -45,650 | 2021-12-10 | |
| 102 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,600 | 2021-12-10 | |
| 103 | 8349 | Yunhong Guixin Group Holdings Limited:O | 230,000 | -20,000 | 0.06 | -0.01 | -57,200 | 2021-12-10 | |
| 104 | 6820 | FriendTimes Inc.:O | 5,458,000 | -56,000 | 0.25 | -0.00 | -72,800 | 2021-12-10 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 591,920 | -10,000 | 0.00 | -0.00 | -86,000 | 2021-12-10 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 225,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2021-12-10 | |
| 107 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 42,500 | -3,000 | 0.01 | -0.00 | -96,000 | 2021-12-10 | |
| 108 | 1332 | Touyun Biotech Group Limited:O | 34,602,500 | -80,000 | 1.23 | -0.00 | -127,200 | 2021-12-10 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 228,000 | -6,000 | 0.00 | -0.00 | -145,500 | 2021-12-10 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,534,300 | -7,000 | 0.06 | -0.00 | -146,650 | 2021-12-10 | |
| 111 | 1024 | Kuaishou Technology:B | 271,000 | -1,800 | 0.01 | -0.00 | -155,340 | 2021-12-10 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,500 | -1,000 | 0.01 | -0.00 | -174,500 | 2021-12-10 | |
| 113 | 0418 | FOUNDER HOLDINGS LIMITED:O | 872,000 | -200,000 | 0.07 | -0.02 | -180,000 | 2021-12-10 | |
| 114 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,556,000 | -150,000 | 0.41 | -0.01 | -309,000 | 2021-12-10 | |
| 115 | 1622 | Redco Properties Group Limited:O | 6,884,000 | -124,000 | 0.19 | -0.00 | -332,320 | 2021-12-10 | |
| 116 | 1776 | GF Securities Co., Ltd.:H | 75,600 | -32,600 | 0.00 | -0.00 | -504,648 | 2021-12-10 | |
| 117 | 6186 | China Feihe Limited:O | 194,000 | -49,000 | 0.00 | -0.00 | -537,040 | 2021-12-10 | |
| 118 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 5,178,200 | -1,313,800 | 2.41 | -0.61 | -748,866 | 2021-12-10 | |
| 119 | 3868 | Xinyi Energy Holdings Limited:O | 860,000 | -200,000 | 0.01 | -0.00 | -862,000 | 2021-12-10 | |
| 120 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 541,000 | -48,000 | 0.14 | -0.01 | -1,000,800 | 2021-12-10 | |
| 121 | 0400 | Ingdan, Inc.:O | 2,933,000 | -417,000 | 0.21 | -0.03 | -1,221,810 | 2021-12-10 | |
| 122 | 9911 | Newborn Town Inc.:O | 4,164,000 | -320,000 | 0.42 | -0.03 | -1,248,000 | 2021-12-10 | |
| 123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 203,340 | -152,400 | 0.03 | -0.02 | -2,624,328 | 2021-12-10 |
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