ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-03-06 to 2020-03-09
"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 | 3328 | Bank of Communications Co., Ltd.:H | 968,130 | 968,130 | 0.00 | 0.00 | 4,734,156 | 2020-03-09 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 330,600 | 38,000 | 0.25 | 0.03 | 2,929,800 | 2020-03-09 | |
| 3 | 1622 | Redco Properties Group Limited:O | 50,154,000 | 770,000 | 1.41 | 0.02 | 2,856,700 | 2020-03-09 | |
| 4 | 6186 | China Feihe Limited:O | 2,544,000 | 236,000 | 0.03 | 0.00 | 2,751,760 | 2020-03-09 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,840,000 | 2,840,000 | 0.16 | 0.16 | 2,470,800 | 2020-03-09 | |
| 6 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 67,500 | 50,000 | 0.04 | 0.03 | 2,220,000 | 2020-03-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,500 | 22,000 | 0.00 | 0.00 | 1,850,200 | 2020-03-09 | |
| 8 | 2282 | MGM China Holdings Limited:O | 198,000 | 176,800 | 0.01 | 0.00 | 1,617,720 | 2020-03-09 | |
| 9 | 3380 | Logan Group Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,202,400 | 2020-03-09 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 117,000 | 34,800 | 0.06 | 0.02 | 977,880 | 2020-03-09 | |
| 11 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 458,000 | 458,000 | 0.11 | 0.11 | 929,740 | 2020-03-09 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 722,000 | 340,000 | 0.02 | 0.01 | 707,200 | 2020-03-09 | |
| 13 | 6158 | Zhenro Properties Group Limited:O | 17,669,000 | 129,000 | 0.40 | 0.00 | 635,970 | 2020-03-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 111,091 | 9,600 | 0.00 | 0.00 | 468,000 | 2020-03-09 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 170,000 | 0.00 | 0.00 | 462,400 | 2020-03-09 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 692,000 | 10,000 | 0.01 | 0.00 | 412,000 | 2020-03-09 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 10,000 | 0.00 | 0.00 | 325,500 | 2020-03-09 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 724,000 | 25,000 | 0.01 | 0.00 | 288,500 | 2020-03-09 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,254,800 | 20,500 | 0.08 | 0.00 | 286,180 | 2020-03-09 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 2,640,000 | 890,000 | 0.03 | 0.01 | 280,350 | 2020-03-09 | |
| 21 | 0880 | SJM Holdings Limited:O | 148,000 | 33,000 | 0.00 | 0.00 | 265,980 | 2020-03-09 | |
| 22 | 1762 | Wanka Online Inc.:O | 53,690,130 | 145,000 | 4.13 | 0.01 | 253,750 | 2020-03-09 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,800 | 2,000 | 0.00 | 0.00 | 245,000 | 2020-03-09 | |
| 24 | 1565 | Virscend Education Company Limited:O | 1,165,000 | 114,000 | 0.04 | 0.00 | 192,660 | 2020-03-09 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 186,600 | 2020-03-09 | |
| 26 | 0763 | ZTE CORPORATION:H | 32,600 | 4,200 | 0.00 | 0.00 | 129,780 | 2020-03-09 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2020-03-09 | |
| 28 | 3690 | Meituan:B | 205,900 | 800 | 0.00 | 0.00 | 76,800 | 2020-03-09 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 84,500 | 5,000 | 0.00 | 0.00 | 70,300 | 2020-03-09 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 78,000 | 9,000 | 0.01 | 0.00 | 62,550 | 2020-03-09 | |
| 31 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 1,600 | 1,200 | 0.01 | 0.01 | 51,720 | 2020-03-09 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2020-03-09 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,268,000 | 10,000 | 0.05 | 0.00 | 45,500 | 2020-03-09 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,100,000 | 130,000 | 0.08 | 0.01 | 43,550 | 2020-03-09 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 6,521 | 1,000 | 0.00 | 0.00 | 41,350 | 2020-03-09 | |
| 36 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 64,200 | 600 | 0.04 | 0.00 | 39,780 | 2020-03-09 | |
| 37 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 120,000 | 2,000 | 0.02 | 0.00 | 33,000 | 2020-03-09 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 229,500 | 1,000 | 0.02 | 0.00 | 32,550 | 2020-03-09 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 434,216 | 2,000 | 0.03 | 0.00 | 27,400 | 2020-03-09 | |
| 40 | 6111 | DaFa Properties Group Limited:O | 4,346,000 | 4,000 | 0.52 | 0.00 | 18,920 | 2020-03-09 | |
| 41 | 1573 | Southern Energy Holdings Group Limited:O | 44,000 | 24,000 | 0.01 | 0.00 | 18,240 | 2020-03-09 | |
| 42 | 2086 | Leadway Technology Investment Group Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 16,005 | 2020-03-09 | |
| 43 | 1870 | Acme International Holdings Limited:O | 32,500 | 32,500 | 0.01 | 0.01 | 15,113 | 2020-03-09 | |
| 44 | 1332 | Touyun Biotech Group Limited:O | 31,112,500 | 30,000 | 1.27 | 0.00 | 12,600 | 2020-03-09 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 753,600 | 2,000 | 0.01 | 0.00 | 11,560 | 2020-03-09 | |
| 46 | 0842 | Leoch International Technology Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2020-03-09 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,300 | 400 | 0.00 | 0.00 | 5,544 | 2020-03-09 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 7,457,500 | 40,000 | 1.02 | 0.01 | 4,760 | 2020-03-09 | |
| 49 | 0695 | Dongwu Cement International Limited:O | 3,058,000 | 2,000 | 0.55 | 0.00 | 3,000 | 2020-03-09 | |
| 50 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,384,000 | 2,000 | 0.31 | 0.00 | 2,360 | 2020-03-09 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,162,000 | 4,000 | 0.33 | 0.00 | 1,140 | 2020-03-09 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.01 | -0.00 | -300 | 2020-03-09 | |
| 53 | 1739 | Qeeka Home (Cayman) Inc.:O | 10,500 | -500 | 0.00 | -0.00 | -1,200 | 2020-03-09 | |
| 54 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 19,500 | -1,000 | 0.03 | -0.00 | -1,950 | 2020-03-09 | |
| 55 | 1756 | China Science and Education Industry Group Limited (KY):O | 232,000 | -1,000 | 0.02 | -0.00 | -3,300 | 2020-03-09 | |
| 56 | 1525 | Shanghai Gench Education Group Limited:O | 9,000 | -500 | 0.00 | -0.00 | -3,700 | 2020-03-09 | |
| 57 | 0895 | Dongjiang Environmental Company Limited:H | 200 | -600 | 0.00 | -0.00 | -4,008 | 2020-03-09 | |
| 58 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2020-03-09 | |
| 59 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,640 | 2020-03-09 | |
| 60 | 1640 | Qian Xun Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2020-03-09 | |
| 61 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2020-03-09 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 2,892,600 | -9,000 | 0.05 | -0.00 | -6,660 | 2020-03-09 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -100 | 0.00 | -0.00 | -7,380 | 2020-03-09 | |
| 64 | 2263 | Fu Shek Financial Holdings Limited:O | 380,000 | -30,000 | 0.04 | -0.00 | -8,850 | 2020-03-09 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -10,250 | 2020-03-09 | |
| 66 | 1131 | Agritrade Resources Limited:O | 320,000 | -60,000 | 0.01 | -0.00 | -15,000 | 2020-03-09 | |
| 67 | 1872 | Guan Chao Holdings Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -16,920 | 2020-03-09 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 1,182,500 | -40,000 | 0.09 | -0.00 | -19,600 | 2020-03-09 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100 | -2,900 | 0.00 | -0.00 | -22,881 | 2020-03-09 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 100 | -300 | 0.00 | -0.00 | -24,975 | 2020-03-09 | |
| 71 | 1680 | Macau Legend Development Limited:O | 57,000 | -28,000 | 0.00 | -0.00 | -26,040 | 2020-03-09 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -26,790 | 2020-03-09 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2020-03-09 | |
| 74 | 2400 | XD Inc.:O | 10,837,315 | -1,200 | 2.53 | -0.00 | -30,900 | 2020-03-09 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 313,000 | -4,000 | 0.02 | -0.00 | -35,720 | 2020-03-09 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 104,400 | -4,400 | 0.00 | -0.00 | -35,772 | 2020-03-09 | |
| 77 | 3396 | Legend Holdings Corporation:H | 14,900 | -3,000 | 0.00 | -0.00 | -37,500 | 2020-03-09 | |
| 78 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | -220,000 | 0.00 | -0.00 | -39,600 | 2020-03-09 | |
| 79 | 2009 | BBMG Corporation:H | 93,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2020-03-09 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 239,500 | -1,000 | 0.03 | -0.00 | -44,100 | 2020-03-09 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -14,500 | 0.00 | -0.00 | -44,950 | 2020-03-09 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 160,000 | -3,480,000 | 0.00 | -0.02 | -48,720 | 2020-03-09 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 868,000 | -141,000 | 0.00 | -0.00 | -51,465 | 2020-03-09 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,800 | -2,000 | 0.02 | -0.00 | -57,100 | 2020-03-09 | |
| 85 | 1302 | LifeTech Scientific Corporation:O | 189,638,000 | -40,000 | 4.39 | -0.00 | -61,200 | 2020-03-09 | |
| 86 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -62,240 | 2020-03-09 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -74,900 | 2020-03-09 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,450 | -200 | 0.00 | -0.00 | -75,480 | 2020-03-09 | |
| 89 | 0302 | CMGE Technology Group Limited:O | 13,896,934 | -24,000 | 0.60 | -0.00 | -81,600 | 2020-03-09 | |
| 90 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 18,300 | -2,500 | 0.04 | -0.01 | -110,125 | 2020-03-09 | |
| 91 | 0431 | Greater China Financial Holdings Limited:O | 338,311,235 | -584,000 | 4.89 | -0.01 | -119,720 | 2020-03-09 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 712,711 | -13,500 | 0.01 | -0.00 | -124,470 | 2020-03-09 | |
| 93 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,600 | -2,500 | 0.00 | -0.00 | -127,875 | 2020-03-09 | |
| 94 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,600 | -4,000 | 0.00 | -0.00 | -182,000 | 2020-03-09 | |
| 95 | 2168 | Kaisa Prosperity Holdings Limited:O | 31,000 | -7,250 | 0.02 | -0.01 | -201,550 | 2020-03-09 | |
| 96 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 40,362,000 | -100,000 | 10.40 | -0.03 | -210,000 | 2020-03-09 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 141,800 | -3,000 | 0.01 | -0.00 | -211,200 | 2020-03-09 | |
| 98 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 736,000 | -60,000 | 0.09 | -0.01 | -225,600 | 2020-03-09 | |
| 99 | 1636 | China Metal Resources Utilization Limited:O | 14,932,000 | -80,000 | 0.57 | -0.00 | -236,000 | 2020-03-09 | |
| 100 | 1548 | Genscript Biotech Corporation:O | 56,000 | -16,000 | 0.00 | -0.00 | -270,080 | 2020-03-09 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,810 | -1,100 | 0.00 | -0.00 | -272,800 | 2020-03-09 | |
| 102 | 2779 | China Xinhua Education Group Limited:O | 1,002,000 | -129,000 | 0.06 | -0.01 | -297,990 | 2020-03-09 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -306,600 | 2020-03-09 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 222,000 | -1,600 | 0.00 | -0.00 | -309,600 | 2020-03-09 | |
| 105 | 1810 | Xiaomi Corporation:B | 2,289,800 | -35,000 | 0.01 | -0.00 | -422,100 | 2020-03-09 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -487,500 | 2020-03-09 | |
| 107 | 1951 | Jinxin Fertility Group Limited:O | 288,000 | -90,000 | 0.01 | -0.00 | -901,800 | 2020-03-09 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 405,500 | -100,000 | 0.02 | -0.00 | -1,600,000 | 2020-03-09 | |
| 109 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 6,840,000 | -934,000 | 1.37 | -0.19 | -1,662,520 | 2020-03-09 | |
| 110 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 75,619,000 | -1,650,000 | 1.99 | -0.04 | -1,947,000 | 2020-03-09 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,000 | -45,500 | 0.02 | -0.00 | -2,263,625 | 2020-03-09 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,361 | -83,500 | 0.00 | -0.00 | -3,018,525 | 2020-03-09 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,374,000 | -490,000 | 0.02 | -0.01 | -8,761,200 | 2020-03-09 |
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