ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,559,000 | 720,000 | 0.01 | 0.00 | 6,084,000 | 2021-04-23 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,120,000 | 460,000 | 0.07 | 0.02 | 4,264,200 | 2021-04-23 | |
| 3 | 3690 | Meituan:B | 225,300 | 12,000 | 0.00 | 0.00 | 3,676,800 | 2021-04-23 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,660,800 | 120,000 | 0.03 | 0.00 | 3,084,000 | 2021-04-23 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,331,000 | 500,000 | 0.02 | 0.01 | 2,700,000 | 2021-04-23 | |
| 6 | 2013 | Weimob Inc.:O | 16,597,000 | 130,000 | 0.73 | 0.01 | 2,334,800 | 2021-04-23 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 19,786,000 | 487,000 | 0.51 | 0.01 | 2,006,440 | 2021-04-23 | |
| 8 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 662,000 | 119,000 | 0.05 | 0.01 | 1,211,420 | 2021-04-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,617,000 | 46,000 | 0.02 | 0.00 | 1,021,200 | 2021-04-23 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 214,500 | 46,000 | 0.01 | 0.00 | 1,007,400 | 2021-04-23 | |
| 11 | 6066 | CSC Financial Co., Ltd.:H | 1,312,500 | 100,000 | 0.10 | 0.01 | 967,000 | 2021-04-23 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 300,500 | 15,000 | 0.00 | 0.00 | 915,000 | 2021-04-23 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 1,268,000 | 30,000 | 0.01 | 0.00 | 714,000 | 2021-04-23 | |
| 14 | 1810 | Xiaomi Corporation:B | 4,752,000 | 26,200 | 0.02 | 0.00 | 708,710 | 2021-04-23 | |
| 15 | 1622 | Redco Properties Group Limited:O | 3,598,000 | 244,000 | 0.10 | 0.01 | 641,720 | 2021-04-23 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 381,000 | 11,000 | 0.01 | 0.00 | 575,850 | 2021-04-23 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 556,500 | 30,000 | 0.02 | 0.00 | 556,200 | 2021-04-23 | |
| 18 | 0438 | IRICO Group New Energy Company Limited:H | 767,600 | 18,000 | 0.80 | 0.02 | 495,000 | 2021-04-23 | |
| 19 | 2156 | C&D Property Management Group Co., Ltd:O | 978,000 | 83,000 | 0.08 | 0.01 | 372,670 | 2021-04-23 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 232,000 | 20,000 | 0.01 | 0.00 | 341,200 | 2021-04-23 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 257,250 | 500 | 0.00 | 0.00 | 316,000 | 2021-04-23 | |
| 22 | 6855 | Ascentage Pharma Group International:O | 401,776 | 6,300 | 0.16 | 0.00 | 241,920 | 2021-04-23 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 811,000 | 70,000 | 0.01 | 0.00 | 217,000 | 2021-04-23 | |
| 24 | 0941 | China Mobile Limited (HK):O | 955,000 | 3,000 | 0.00 | 0.00 | 157,350 | 2021-04-23 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 9,314,000 | 76,000 | 1.69 | 0.01 | 142,880 | 2021-04-23 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 137,600 | 2021-04-23 | |
| 27 | 1696 | SISRAM MEDICAL LTD:O | 18,800 | 14,000 | 0.00 | 0.00 | 131,180 | 2021-04-23 | |
| 28 | 1024 | Kuaishou Technology:B | 81,000 | 500 | 0.00 | 0.00 | 128,400 | 2021-04-23 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,307,000 | 12,000 | 0.01 | 0.00 | 115,680 | 2021-04-23 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 7,580 | 120 | 0.00 | 0.00 | 103,200 | 2021-04-23 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 15,340 | 500 | 0.00 | 0.00 | 86,600 | 2021-04-23 | |
| 32 | 9986 | Dashan Education Holdings Limited (KY):O | 366,000 | 80,000 | 0.05 | 0.01 | 64,000 | 2021-04-23 | |
| 33 | 9888 | Baidu, Inc.:A | 52,900 | 300 | 0.00 | 0.00 | 63,120 | 2021-04-23 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 71,200 | 600 | 0.03 | 0.00 | 59,400 | 2021-04-23 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 176,000 | 3,000 | 0.01 | 0.00 | 58,260 | 2021-04-23 | |
| 36 | 0883 | CNOOC LIMITED:O | 884,000 | 6,000 | 0.00 | 0.00 | 49,080 | 2021-04-23 | |
| 37 | 1592 | Anchorstone Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 45,500 | 2021-04-23 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 631,000 | 8,000 | 0.03 | 0.00 | 40,960 | 2021-04-23 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 20,453,520 | 30,000 | 0.09 | 0.00 | 39,300 | 2021-04-23 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 128,000 | 2,000 | 0.01 | 0.00 | 39,240 | 2021-04-23 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 135,500 | 500 | 0.01 | 0.00 | 31,700 | 2021-04-23 | |
| 42 | 1128 | Wynn Macau, Limited:O | 26,400 | 2,000 | 0.00 | 0.00 | 29,240 | 2021-04-23 | |
| 43 | 1950 | Diwang Industrial Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 28,000 | 2021-04-23 | |
| 44 | 1565 | Virscend Education Company Limited:O | 2,109,000 | 15,000 | 0.07 | 0.00 | 24,000 | 2021-04-23 | |
| 45 | 2107 | First Service Holding Limited:O | 212,500 | 20,000 | 0.02 | 0.00 | 21,400 | 2021-04-23 | |
| 46 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,231,700 | 5,000 | 1.81 | 0.00 | 21,000 | 2021-04-23 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 950,000 | 22,000 | 0.02 | 0.00 | 19,360 | 2021-04-23 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 450,500 | 4,000 | 0.01 | 0.00 | 19,160 | 2021-04-23 | |
| 49 | 3918 | NagaCorp Ltd.:O | 118,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2021-04-23 | |
| 50 | 9698 | GDS Holdings Limited (KY):A | 40,900 | 200 | 0.00 | 0.00 | 16,170 | 2021-04-23 | |
| 51 | 0745 | China National Culture Group Limited:O | 1,067,750 | 80,000 | 0.18 | 0.01 | 15,200 | 2021-04-23 | |
| 52 | 0419 | Hony Media Group:O | 1,620,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2021-04-23 | |
| 53 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 115,000 | 500 | 0.14 | 0.00 | 12,200 | 2021-04-23 | |
| 54 | 8231 | PFC Device Inc.:O | 510,000 | 230,000 | 0.03 | 0.01 | 11,500 | 2021-04-23 | |
| 55 | 6618 | JD Health International Inc.:O | 36,350 | 100 | 0.00 | 0.00 | 11,260 | 2021-04-23 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 34,500 | 3,500 | 0.00 | 0.00 | 8,890 | 2021-04-23 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 1,000 | 0.01 | 0.00 | 8,810 | 2021-04-23 | |
| 58 | 1448 | Fu Shou Yuan International Group Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2021-04-23 | |
| 59 | 8026 | China Brilliant Global Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2021-04-23 | |
| 60 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2021-04-23 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 4,266,600 | 10,000 | 0.13 | 0.00 | 3,050 | 2021-04-23 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2021-04-23 | |
| 63 | 8125 | China New Holdings Limited:O | 264,000 | 8,000 | 0.17 | 0.01 | 1,680 | 2021-04-23 | |
| 64 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,268,350 | 1,000 | 0.28 | 0.00 | 445 | 2021-04-23 | |
| 65 | 0526 | Lisi Group (Holdings) Limited (BM):O | 536,000 | 2,000 | 0.01 | 0.00 | 172 | 2021-04-23 | |
| 66 | 2195 | Unity Enterprise Holdings Limited:O | 155,000 | -5,000 | 0.02 | -0.00 | -2,075 | 2021-04-23 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -3,660 | 2021-04-23 | |
| 68 | 0832 | Central China Real Estate Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2021-04-23 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 5,640,000 | -300,000 | 0.07 | -0.00 | -5,100 | 2021-04-23 | |
| 70 | 0055 | Neway Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2021-04-23 | |
| 71 | 2833 | Hang Seng Index ETF:Unit | 4,000 | -200 | 0.00 | -0.00 | -5,912 | 2021-04-23 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -6,800 | 2021-04-23 | |
| 73 | 2158 | Yidu Tech Inc.:O | 76,100 | -200 | 0.01 | -0.00 | -8,080 | 2021-04-23 | |
| 74 | 0196 | Honghua Group Limited:O | 250,000 | -39,000 | 0.00 | -0.00 | -9,750 | 2021-04-23 | |
| 75 | 2809 | Global X China Clean Energy ETF:Unit | 150 | -100 | 0.00 | -0.00 | -10,760 | 2021-04-23 | |
| 76 | 6608 | Bairong Inc.:B | 181,000 | -500 | 0.04 | -0.00 | -11,375 | 2021-04-23 | |
| 77 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 232,000 | -30,000 | 0.07 | -0.01 | -11,550 | 2021-04-23 | |
| 78 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,900 | 2021-04-23 | |
| 79 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,050 | -100 | 0.00 | -0.00 | -12,080 | 2021-04-23 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 109,500 | -500 | 0.11 | -0.00 | -12,150 | 2021-04-23 | |
| 81 | 0799 | IGG Inc:O | 71,000 | -1,000 | 0.01 | -0.00 | -12,900 | 2021-04-23 | |
| 82 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 116,200 | -200 | 0.01 | -0.00 | -13,710 | 2021-04-23 | |
| 83 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 123,038 | -1,000 | 0.01 | -0.00 | -16,000 | 2021-04-23 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 180,200 | -400 | 0.00 | -0.00 | -16,540 | 2021-04-23 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 26,000 | -140,000 | 0.00 | -0.01 | -17,500 | 2021-04-23 | |
| 86 | 9959 | Linklogis Inc.:B | 131,000 | -1,000 | 0.01 | -0.00 | -23,000 | 2021-04-23 | |
| 87 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2021-04-23 | |
| 88 | 1357 | Meitu, Inc.:O | 335,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2021-04-23 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,810,000 | -10,000 | 0.03 | -0.00 | -26,800 | 2021-04-23 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 426,000 | -16,000 | 0.03 | -0.00 | -28,960 | 2021-04-23 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 414,000 | -8,000 | 0.01 | -0.00 | -29,920 | 2021-04-23 | |
| 92 | 9996 | Peijia Medical Limited:O | 87,000 | -1,000 | 0.01 | -0.00 | -30,100 | 2021-04-23 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 2,950 | -150 | 0.00 | -0.00 | -45,300 | 2021-04-23 | |
| 94 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2021-04-23 | |
| 95 | 1499 | OKG Technology Holdings Limited:O | 1,530,000 | -90,000 | 0.03 | -0.00 | -49,500 | 2021-04-23 | |
| 96 | 0305 | Wuling Motors Holdings Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -61,500 | 2021-04-23 | |
| 97 | 1817 | Mulsanne Group Holding Limited:O | 177,000 | -9,000 | 0.02 | -0.00 | -64,710 | 2021-04-23 | |
| 98 | 1981 | Cathay Group Holdings Inc.:O | 381,000 | -10,000 | 0.02 | -0.00 | -70,500 | 2021-04-23 | |
| 99 | 1234 | China Lilang Limited:O | 7,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2021-04-23 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 696,640 | -11,600 | 0.01 | -0.00 | -115,072 | 2021-04-23 | |
| 101 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 58,100 | -800 | 0.13 | -0.00 | -115,200 | 2021-04-23 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,550,000 | -110,000 | 0.01 | -0.00 | -125,400 | 2021-04-23 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,929,000 | -20,000 | 0.00 | -0.00 | -130,800 | 2021-04-23 | |
| 104 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 448,000 | -1,572,000 | 0.05 | -0.16 | -138,336 | 2021-04-23 | |
| 105 | 0926 | Besunyen Holdings Company Limited:O | 16,000 | -423,000 | 0.00 | -0.03 | -145,935 | 2021-04-23 | |
| 106 | 9618 | JD.com, Inc.:A | 36,800 | -500 | 0.00 | -0.00 | -148,500 | 2021-04-23 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,300 | -3,400 | 0.00 | -0.00 | -161,160 | 2021-04-23 | |
| 108 | 2623 | Add New Energy Investment Holdings Group Limited:O | 5,978,000 | -834,000 | 0.11 | -0.02 | -161,796 | 2021-04-23 | |
| 109 | 1801 | Innovent Biologics, Inc.:O | 420,000 | -2,000 | 0.03 | -0.00 | -180,000 | 2021-04-23 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -48,000 | 0.00 | -0.00 | -188,160 | 2021-04-23 | |
| 111 | 2138 | EC Healthcare:O | 2,000 | -21,000 | 0.00 | -0.00 | -191,520 | 2021-04-23 | |
| 112 | 1611 | Sinohope Technology Holdings Limited:O | 78,000 | -10,000 | 0.03 | -0.00 | -207,000 | 2021-04-23 | |
| 113 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -448,000 | 0.00 | -0.04 | -264,320 | 2021-04-23 | |
| 114 | 1302 | LifeTech Scientific Corporation:O | 183,526,000 | -60,000 | 3.97 | -0.00 | -267,000 | 2021-04-23 | |
| 115 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 71,800 | -2,800 | 0.01 | -0.00 | -279,300 | 2021-04-23 | |
| 116 | 1755 | S-Enjoy Service Group Co., Limited:O | 28,000 | -11,000 | 0.00 | -0.00 | -282,150 | 2021-04-23 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,653 | -22,000 | 0.00 | -0.00 | -294,800 | 2021-04-23 | |
| 118 | 2669 | China Overseas Property Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -300,400 | 2021-04-23 | |
| 119 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -292,000 | 0.00 | -0.00 | -350,400 | 2021-04-23 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 1,148,100 | -120,000 | 0.00 | -0.00 | -376,800 | 2021-04-23 | |
| 121 | 9923 | YEAHKA LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -390,000 | 2021-04-23 | |
| 122 | 0756 | Summi (Group) Holdings Limited:O | 988,000 | -1,920,000 | 0.05 | -0.10 | -403,200 | 2021-04-23 | |
| 123 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,700 | -23,800 | 0.00 | -0.01 | -420,308 | 2021-04-23 | |
| 124 | 1299 | AIA Group Limited:O | 21,800 | -7,000 | 0.00 | -0.00 | -684,950 | 2021-04-23 | |
| 125 | 0678 | Genting Hong Kong Limited:O | 18,000 | -1,123,000 | 0.00 | -0.01 | -685,030 | 2021-04-23 | |
| 126 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,220,000 | -326,000 | 0.18 | -0.02 | -942,140 | 2021-04-23 | |
| 127 | 9939 | Kintor Pharmaceutical Limited:O | 4,839,580 | -20,000 | 1.31 | -0.01 | -986,000 | 2021-04-23 | |
| 128 | 1257 | China Everbright Greentech Limited:O | 70,160 | -320,000 | 0.00 | -0.02 | -1,011,200 | 2021-04-23 | |
| 129 | 1516 | Sunac Services Holdings Limited:O | 214,923 | -42,000 | 0.01 | -0.00 | -1,050,000 | 2021-04-23 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 558,810 | -220,000 | 0.01 | -0.00 | -1,100,000 | 2021-04-23 | |
| 131 | 0522 | ASMPT Limited:O | 6,300 | -9,700 | 0.00 | -0.00 | -1,141,690 | 2021-04-23 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 308,000 | -140,000 | 0.01 | -0.00 | -1,439,200 | 2021-04-23 | |
| 133 | 3700 | Inkeverse Group Limited:O | 8,367,000 | -637,000 | 0.42 | -0.03 | -1,541,540 | 2021-04-23 | |
| 134 | 9911 | Newborn Town Inc.:O | 2,766,000 | -238,000 | 0.28 | -0.02 | -1,701,700 | 2021-04-23 | |
| 135 | 1789 | AK Medical Holdings Limited:O | 544,000 | -268,000 | 0.05 | -0.02 | -3,264,240 | 2021-04-23 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 125,000 | -59,000 | 0.01 | -0.01 | -10,649,500 | 2021-04-23 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 276,400 | -53,800 | 0.00 | -0.00 | -12,072,720 | 2021-04-23 |
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