ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 327,000 | 2021-01-22 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,340,000 | 1,330,000 | 0.06 | 0.06 | 224,770 | 2021-01-22 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 366,000 | 332,000 | 0.02 | 0.01 | 219,120 | 2021-01-22 | |
| 4 | 1164 | CGN Mining Company Limited:O | 405,000 | 300,000 | 0.01 | 0.00 | 133,500 | 2021-01-22 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-01-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 5,000 | 0.00 | 0.00 | 87,000 | 2021-01-22 | |
| 7 | 2188 | China Titans Energy Technology Group Co., Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 77,350 | 2021-01-22 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,280,000 | 2,280,000 | 0.04 | 0.04 | 70,680 | 2021-01-22 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-01-22 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2021-01-22 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 63,320 | 1,000 | 0.00 | 0.00 | 29,620 | 2021-01-22 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,008,877 | 1,008,000 | 0.04 | 0.01 | 29,232 | 2021-01-22 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2021-01-22 | |
| 14 | 2131 | Netjoy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-01-22 | |
| 15 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 7,160 | 2021-01-22 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 103,000 | -3,000 | 0.00 | -0.00 | -8,790 | 2021-01-22 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2021-01-22 | |
| 18 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | -5,000 | 0.00 | -0.00 | -17,090 | 2021-01-22 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-01-22 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2021-01-22 | |
| 21 | 1208 | MMG Limited (HK):O | 52,000 | -12,000 | 0.00 | -0.00 | -42,600 | 2021-01-22 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2021-01-22 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 400 | -1,000 | 0.00 | -0.00 | -68,750 | 2021-01-22 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,400 | -10,000 | 0.00 | -0.00 | -86,000 | 2021-01-22 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -93,400 | 2021-01-22 | |
| 26 | 2369 | Coolpad Group Limited:O | 40,000 | -504,000 | 0.00 | -0.01 | -148,680 | 2021-01-22 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 190,000 | -564,000 | 0.01 | -0.03 | -169,200 | 2021-01-22 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 474,000 | -344,000 | 0.04 | -0.03 | -178,880 | 2021-01-22 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -319,200 | 2021-01-22 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -700 | 0.00 | -0.00 | -483,700 | 2021-01-22 |
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