ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2021-02-01 to 2021-02-02

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"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 1610 COFCO Joycome Foods Limited:O 13,443,000 3,300,000 0.34 0.08 10,527,000 2021-02-02
2 0438 IRICO Group New Energy Company Limited:H 17,678,000 2,960,000 0.92 0.15 6,186,400 2021-02-02
3 9911 Newborn Town Inc.:O 5,448,000 908,000 0.55 0.09 3,523,040 2021-02-02
4 0941 China Mobile Limited (HK):O 644,000 53,500 0.00 0.00 2,584,050 2021-02-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,242,000 75,000 0.01 0.00 2,250,000 2021-02-02
6 3958 Orient Securities Company Limited:H 118,482,000 364,800 11.54 0.04 2,031,936 2021-02-02
7 3700 Inkeverse Group Limited:O 3,964,000 698,000 0.20 0.03 1,814,800 2021-02-02
8 3908 China International Capital Corporation Limited:H 250,400 80,400 0.01 0.00 1,708,500 2021-02-02
9 2038 FIH Mobile Limited:O 4,800,000 1,000,000 0.06 0.01 1,230,000 2021-02-02
10 6066 CSC Financial Co., Ltd.:H 787,000 98,000 0.06 0.01 1,140,720 2021-02-02
11 3328 Bank of Communications Co., Ltd.:H 287,130 230,000 0.00 0.00 970,600 2021-02-02
12 3318 China Boton Group Company Limited:O 178,000 100,000 0.02 0.01 760,000 2021-02-02
13 1302 LifeTech Scientific Corporation:O 182,254,000 132,000 3.94 0.00 658,680 2021-02-02
14 1108 Triumph New Energy Company Limited:H 114,000 70,000 0.05 0.03 600,600 2021-02-02
15 0291 China Resources Beer (Holdings) Company Limited:O 50,000 8,000 0.00 0.00 579,600 2021-02-02
16 9633 Nongfu Spring Co., Ltd:H 166,200 9,000 0.00 0.00 551,250 2021-02-02
17 1801 Innovent Biologics, Inc.:O 385,000 6,000 0.03 0.00 548,100 2021-02-02
18 1945 Zero2IPO Holdings Inc.:O 336,400 71,600 0.11 0.02 476,856 2021-02-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,709 900 0.00 0.00 468,900 2021-02-02
20 6078 Hygeia Healthcare Holdings Co., Limited:O 62,200 7,200 0.01 0.00 464,400 2021-02-02
21 1113 CK Asset Holdings Limited (KY):O 185,500 10,000 0.01 0.00 390,500 2021-02-02
22 6666 Evergrande Property Services Group Limited:O 278,088 23,500 0.00 0.00 387,750 2021-02-02
23 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,580 280 0.00 0.00 384,160 2021-02-02
24 1658 Postal Savings Bank of China Co., Ltd.:H 322,000 58,000 0.00 0.00 315,520 2021-02-02
25 0819 Tianneng Power International Limited:O 484,000 20,000 0.04 0.00 306,400 2021-02-02
26 0700 TENCENT HOLDINGS LIMITED:O 161,750 400 0.00 0.00 289,800 2021-02-02
27 1339 People's Insurance Company (Group) of China Limited (The):H 1,866,000 100,000 0.02 0.00 241,000 2021-02-02
28 1760 Intron Technology Holdings Limited:O 542,000 30,000 0.05 0.00 240,000 2021-02-02
29 0788 China Tower Corporation Limited:H 5,044,000 190,000 0.01 0.00 216,600 2021-02-02
30 2382 Sunny Optical Technology (Group) Company Limited:O 34,900 1,000 0.00 0.00 215,200 2021-02-02
31 3032 Hang Seng TECH Index ETF:Unit 101,200 20,600 0.12 0.02 204,970 2021-02-02
32 1638 Kaisa Group Holdings Ltd.:O 236,896 50,000 0.00 0.00 184,000 2021-02-02
33 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 7,000 0.00 0.00 179,200 2021-02-02
34 9997 Kangji Medical Holdings Limited:O 194,500 15,000 0.02 0.00 177,000 2021-02-02
35 0772 China Literature Limited:O 28,823 1,800 0.00 0.00 147,420 2021-02-02
36 0285 BYD Electronic (International) Company Limited:O 67,000 2,500 0.00 0.00 142,625 2021-02-02
37 6886 Huatai Securities Co., Ltd.:H 583,000 10,000 0.03 0.00 123,800 2021-02-02
38 9922 Jiumaojiu International Holdings Limited:O 33,000 4,000 0.00 0.00 123,400 2021-02-02
39 3316 Binjiang Service Group Co. Ltd.:O 19,500 8,000 0.01 0.00 118,080 2021-02-02
40 2800 Tracker Fund of Hong Kong:Unit 238,500 4,000 0.01 0.00 117,680 2021-02-02
41 9996 Peijia Medical Limited:O 91,000 4,000 0.01 0.00 116,400 2021-02-02
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,200 600 0.01 0.00 114,240 2021-02-02
43 8489 Grand Power Logistics Group Limited:O 150,000 100,000 0.05 0.03 108,000 2021-02-02
44 6993 Blue Moon Group Holdings Limited:O 336,000 6,500 0.01 0.00 106,990 2021-02-02
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 16,000 0.00 0.00 101,760 2021-02-02
46 6969 Smoore International Holdings Limited:O 168,000 1,000 0.00 0.00 79,500 2021-02-02
47 6989 Excellence Commercial Property & Facilities Management Group Limited:O 215,000 8,000 0.02 0.00 78,880 2021-02-02
48 3333 China Evergrande Group:O 67,000 5,000 0.00 0.00 77,400 2021-02-02
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 403,000 1,000 0.01 0.00 76,250 2021-02-02
50 8083 Youzan Technology Limited:O 4,796,000 20,000 0.03 0.00 70,800 2021-02-02
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,200 2,000 0.01 0.00 67,400 2021-02-02
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 198,600 800 0.01 0.00 64,000 2021-02-02
53 2359 WuXi AppTec Co., Ltd.:H 23,540 300 0.01 0.00 58,680 2021-02-02
54 1907 China Risun Group Limited (KY):O 296,000 13,000 0.01 0.00 56,550 2021-02-02
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 1,000 0.00 0.00 51,200 2021-02-02
56 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 418,000 10,000 0.12 0.00 51,000 2021-02-02
57 1787 Shandong Gold Mining Co., Ltd.:H 26,830 3,000 0.00 0.00 50,220 2021-02-02
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,000 6,000 0.01 0.00 49,380 2021-02-02
59 3799 Dali Foods Group Company Limited:O 10,500 10,000 0.00 0.00 47,000 2021-02-02
60 0622 Oshidori International Holdings Limited:O 3,429,600 66,000 0.06 0.00 41,580 2021-02-02
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,153 5,000 0.00 0.00 39,550 2021-02-02
62 1299 AIA Group Limited:O 21,000 400 0.00 0.00 39,100 2021-02-02
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 10,000 0.00 0.00 37,500 2021-02-02
64 6865 Flat Glass Group Co., Ltd.:H 434,000 1,000 0.10 0.00 34,100 2021-02-02
65 1951 Jinxin Fertility Group Limited:O 74,000 2,000 0.00 0.00 34,000 2021-02-02
66 2826 Global X China Cloud Computing ETF:Unit 350 200 0.00 0.00 28,300 2021-02-02
67 2115 CM Hi-Tech Cleanroom Limited:O 180,000 110,000 0.01 0.01 20,900 2021-02-02
68 2899 ZIJIN MINING GROUP CO., LTD.:H 2,951,000 2,000 0.05 0.00 20,200 2021-02-02
69 0992 LENOVO GROUP LIMITED:O 170,000 2,000 0.00 0.00 19,420 2021-02-02
70 0220 Uni-President China Holdings Ltd.:O 2,000 2,000 0.00 0.00 18,820 2021-02-02
71 1825 Sterling Group Holdings Limited (KY):O 240,000 240,000 0.03 0.03 18,480 2021-02-02
72 1293 Grand Baoxin Auto Group Limited:O 1,697,365 20,000 0.06 0.00 16,400 2021-02-02
73 1709 DL Holdings Group Limited (KY):O 56,000 6,000 0.00 0.00 16,200 2021-02-02
74 0695 Dongwu Cement International Limited:O 9,168,000 10,000 1.66 0.00 13,800 2021-02-02
75 1798 China Datang Corporation Renewable Power Co., Limited:H 7,000 7,000 0.00 0.00 12,390 2021-02-02
76 1057 Zhejiang Shibao Company Limited:H 98,000 6,000 0.05 0.00 12,240 2021-02-02
77 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,600 200 0.02 0.00 11,580 2021-02-02
78 3393 Wasion Holdings Limited:O 8,000 4,000 0.00 0.00 9,720 2021-02-02
79 9979 Greentown Management Holdings Company Limited:O 65,000 3,000 0.00 0.00 9,210 2021-02-02
80 0976 Chiho Environmental Group Limited:O 206,000 40,000 0.01 0.00 9,000 2021-02-02
81 3396 Legend Holdings Corporation:H 4,000 700 0.00 0.00 8,750 2021-02-02
82 1209 China Resources Mixc Lifestyle Services Limited:O 7,000 200 0.00 0.00 8,440 2021-02-02
83 6618 JD Health International Inc.:O 42,100 50 0.00 0.00 8,075 2021-02-02
84 1530 3SBio Inc.:O 273,500 1,000 0.01 0.00 7,980 2021-02-02
85 1099 SINOPHARM GROUP CO. LTD.:H 71,200 400 0.01 0.00 7,720 2021-02-02
86 1988 China Minsheng Banking Corp., Ltd.:H 104,912 1,500 0.00 0.00 6,765 2021-02-02
87 1950 Diwang Industrial Holdings Limited:O 56,000 20,000 0.01 0.00 6,000 2021-02-02
88 8513 MaxWin International Holdings Limited (KY):O 772,000 12,000 0.17 0.00 5,880 2021-02-02
89 1675 AsiaInfo Technologies Limited:O 11,200 400 0.00 0.00 4,936 2021-02-02
90 0818 Hi Sun Technology (China) Limited:O 21,000 3,000 0.00 0.00 4,920 2021-02-02
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 638,810 1,000 0.01 0.00 4,620 2021-02-02
92 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,300 300 0.01 0.00 4,362 2021-02-02
93 0361 SINO GOLF HOLDINGS LIMITED:O 110,000 100,000 0.00 0.00 4,100 2021-02-02
94 1612 Vincent Medical Holdings Limited:O 142,000 2,000 0.02 0.00 4,020 2021-02-02
95 6988 Joy Spreader Group Inc.:O 69,000 1,000 0.00 0.00 3,680 2021-02-02
96 0486 UNITED COMPANY RUSAL, IPJSC:O 361,000 1,000 0.00 0.00 3,520 2021-02-02
97 8545 Amuse Group Holding Limited:O 2,744,000 24,000 0.27 0.00 2,760 2021-02-02
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 2,000 0.00 0.00 2,760 2021-02-02
99 9600 Newlink Technology Inc.:O 200,000 800 0.03 0.00 2,608 2021-02-02
100 0231 Ping An Securities Group (Holdings) Limited:O 8,700,000 160,000 0.17 0.00 2,400 2021-02-02
101 3067 iShares Hang Seng TECH ETF:Unit 4,700 100 0.00 0.00 2,084 2021-02-02
102 8646 China Hongguang Holdings Limited:O 57,000 6,000 0.02 0.00 1,740 2021-02-02
103 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,239,350 3,000 0.28 0.00 1,680 2021-02-02
104 1854 China Wantian Holdings Limited:O 160,000 10,000 0.01 0.00 920 2021-02-02
105 1980 Tian Ge Interactive Holdings Limited:O 52,000 1,000 0.00 0.00 850 2021-02-02
106 0846 Mingfa Group (International) Company Limited:O 2,959,000 1,000 0.05 0.00 740 2021-02-02
107 2885 Peiport Holdings Ltd.:O 10,000 2,000 0.00 0.00 730 2021-02-02
108 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 4,000 0.00 0.00 668 2021-02-02
109 1188 Hybrid Kinetic Group Limited:O 45,080,000 10,000 0.22 0.00 220 2021-02-02
110 8022 Evershine Group Holdings Limited:O 138,000 3,000 0.01 0.00 33 2021-02-02
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -368 2021-02-02
112 8087 China 33 Media Group Limited:O 119,200 -40,000 0.02 -0.01 -2,600 2021-02-02
113 2153 Tat Hong Equipment Service Co., Ltd.:O 14,000 -2,000 0.00 -0.00 -2,980 2021-02-02
114 2107 First Service Holding Limited:O 227,500 -2,500 0.02 -0.00 -3,000 2021-02-02
115 0763 ZTE CORPORATION:H 381,600 -200 0.05 -0.00 -4,510 2021-02-02
116 2125 Strawbear Entertainment Group:O 7,000 -1,000 0.00 -0.00 -6,100 2021-02-02
117 0451 GCL New Energy Holdings Limited:O 1,034,000 -16,000 0.01 -0.00 -6,320 2021-02-02
118 9939 Kintor Pharmaceutical Limited:O 5,871,580 -500 1.59 -0.00 -6,850 2021-02-02
119 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 -2,000 0.00 -0.00 -7,220 2021-02-02
120 1647 Grandshores Technology Group Limited:O 60,000 -20,000 0.01 -0.00 -8,000 2021-02-02
121 0672 Zhong An Group Limited:O 528,000 -30,000 0.01 -0.00 -8,550 2021-02-02
122 2142 HBM Holdings Limited (KY):O 42,000 -1,000 0.01 -0.00 -9,310 2021-02-02
123 6996 Antengene Corporation Limited:O 81,000 -500 0.01 -0.00 -9,850 2021-02-02
124 1269 China First Capital Group Limited:O 6,098,000 -102,000 0.12 -0.00 -12,444 2021-02-02
125 1477 Ocumension Therapeutics:O 24,500 -500 0.00 -0.00 -12,500 2021-02-02
126 1478 Q Technology (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -16,600 2021-02-02
127 0857 PETROCHINA COMPANY LIMITED:H 6,768,000 -8,000 0.03 -0.00 -18,720 2021-02-02
128 2016 CHINA ZHESHANG BANK CO., LTD.:H 17,000 -5,000 0.00 -0.00 -19,350 2021-02-02
129 6998 Genor Biopharma Holdings Limited:O 143,500 -1,000 0.03 -0.00 -21,600 2021-02-02
130 3191 Global X China Semiconductor ETF:Unit 4,550 -500 0.02 -0.00 -30,160 2021-02-02
131 3900 Greentown China Holdings Limited:O 359,500 -3,000 0.01 -0.00 -31,020 2021-02-02
132 3309 C-MER Medical Holdings Limited:O 12,000 -6,000 0.00 -0.00 -38,160 2021-02-02
133 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 117,300 -1,800 0.02 -0.00 -38,430 2021-02-02
134 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,182,000 -190,000 0.09 -0.01 -45,410 2021-02-02
135 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 571,000 -12,000 0.06 -0.00 -47,760 2021-02-02
136 2158 Yidu Tech Inc.:O 106,300 -900 0.01 -0.00 -50,040 2021-02-02
137 0728 CHINA TELECOM CORPORATION LIMITED:H 5,126,000 -22,000 0.04 -0.00 -51,260 2021-02-02
138 2101 Fulu Holdings Limited:O 65,500 -8,000 0.02 -0.00 -65,120 2021-02-02
139 0817 China Jinmao Holdings Group Limited:O 118,000 -20,000 0.00 -0.00 -65,400 2021-02-02
140 2807 Global X China Robotics and AI ETF:Unit 1,750 -1,000 0.03 -0.02 -66,940 2021-02-02
141 1432 China Shengmu Organic Milk Limited:O 266,000 -91,000 0.00 -0.00 -70,980 2021-02-02
142 1877 Shanghai Junshi Biosciences Co., Ltd.:H 89,600 -800 0.05 -0.00 -71,880 2021-02-02
143 9969 InnoCare Pharma Limited:O 392,000 -5,000 0.03 -0.00 -78,600 2021-02-02
144 1290 China Huirong Financial Holdings Limited:O 34,166,000 -80,000 3.14 -0.01 -80,000 2021-02-02
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,782,300 -3,000 0.02 -0.00 -84,150 2021-02-02
146 9983 Central China New Life Limited:O 337,000 -12,000 0.03 -0.00 -95,880 2021-02-02
147 2298 Cosmo Lady (China) Holdings Company Limited:O 258,000 -75,000 0.01 -0.00 -104,250 2021-02-02
148 0241 Alibaba Health Information Technology Limited:O 932,000 -4,000 0.01 -0.00 -106,000 2021-02-02
149 6030 CITIC Securities Company Limited:H 497,000 -6,000 0.02 -0.00 -107,040 2021-02-02
150 2131 Netjoy Holdings Limited:O 47,000 -10,000 0.01 -0.00 -108,200 2021-02-02
151 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,600 -18,000 0.04 -0.00 -131,580 2021-02-02
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 583,000 -5,000 0.02 -0.00 -169,000 2021-02-02
153 0694 Beijing Capital International Airport Company Limited:H 104,000 -36,000 0.01 -0.00 -190,440 2021-02-02
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,800 -5,900 0.00 -0.00 -300,605 2021-02-02
155 1045 APT SATELLITE HOLDINGS LIMITED:O 230,000 -134,000 0.02 -0.01 -305,520 2021-02-02
156 2357 AviChina Industry & Technology Company Limited:H 1,795,000 -50,000 0.03 -0.00 -310,000 2021-02-02
157 6690 Haier Smart Home Co., Ltd.:H 110,800 -9,200 0.00 -0.00 -315,100 2021-02-02
158 9618 JD.com, Inc.:A 51,100 -850 0.00 -0.00 -316,540 2021-02-02
159 9999 NetEase, Inc.:O 15,100 -1,700 0.00 -0.00 -317,730 2021-02-02
160 0826 Tiangong International Company Limited:O 8,456,000 -88,000 0.33 -0.00 -434,720 2021-02-02
161 2127 Huisen Shares Group Limited:O 50,000 -200,000 0.00 -0.01 -444,000 2021-02-02
162 3738 Vobile Group Limited:O 118,000 -12,000 0.03 -0.00 -489,600 2021-02-02
163 1789 AK Medical Holdings Limited:O 360,000 -40,000 0.03 -0.00 -584,000 2021-02-02
164 2013 Weimob Inc.:O 16,586,000 -25,000 0.73 -0.00 -625,000 2021-02-02
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,360,000 -300,000 0.01 -0.00 -684,000 2021-02-02
166 1799 Xinte Energy Co., Ltd.:H 783,200 -30,000 0.25 -0.01 -739,500 2021-02-02
167 1117 China Modern Dairy Holdings Ltd.:O 1,237,000 -290,000 0.02 -0.00 -754,000 2021-02-02
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,000 -11,000 0.00 -0.00 -1,003,750 2021-02-02
169 2100 BAIOO Family Interactive Limited:O 282,000 -546,000 0.01 -0.02 -1,031,940 2021-02-02
170 6178 Everbright Securities Company Limited:H 730,800 -169,800 0.10 -0.02 -1,156,338 2021-02-02
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,414,000 -124,000 0.05 -0.00 -1,215,200 2021-02-02
172 1622 Redco Properties Group Limited:O 3,532,000 -512,000 0.10 -0.01 -1,423,360 2021-02-02
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 -100,000 0.00 -0.00 -1,662,000 2021-02-02
174 9988 Alibaba Group Holding Limited (KY):O 366,700 -6,500 0.00 -0.00 -1,690,000 2021-02-02
175 9923 YEAHKA LIMITED:O 13,200 -21,600 0.00 -0.00 -1,907,280 2021-02-02
176 0493 GOME Retail Holdings Limited:O 19,599,520 -2,978,000 0.09 -0.01 -3,960,740 2021-02-02
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 814,000 -1,156,000 0.00 -0.00 -5,121,080 2021-02-02
178 1810 Xiaomi Corporation:B 4,081,000 -186,200 0.02 -0.00 -5,530,140 2021-02-02
179 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -390,000 0.00 -0.01 -7,753,200 2021-02-02
180 3800 GCL Technology Holdings Limited (KY):O 44,606,000 -4,416,000 0.18 -0.02 -13,248,000 2021-02-02

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