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

CCASS holding changes from 2021-06-04 to 2021-06-07

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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 1302 LifeTech Scientific Corporation:O 176,974,000 850,000 3.82 0.02 4,190,500 2021-06-07
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,118,000 170,000 0.11 0.01 1,859,800 2021-06-07
3 1530 3SBio Inc.:O 464,000 150,000 0.02 0.01 1,407,000 2021-06-07
4 9911 Newborn Town Inc.:O 9,378,000 192,000 0.94 0.02 1,278,720 2021-06-07
5 0580 Sun.King Technology Group Limited:O 9,358,000 350,000 0.57 0.02 952,000 2021-06-07
6 0883 CNOOC LIMITED:O 1,623,000 88,000 0.00 0.00 767,360 2021-06-07
7 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 129,000 100,000 0.02 0.02 746,000 2021-06-07
8 0826 Tiangong International Company Limited:O 9,208,000 192,000 0.33 0.01 695,040 2021-06-07
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 798,000 178,000 0.01 0.00 623,000 2021-06-07
10 0493 GOME Retail Holdings Limited:O 20,575,520 500,000 0.09 0.00 600,000 2021-06-07
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,653 30,000 0.01 0.00 500,400 2021-06-07
12 0297 Sinofert Holdings Limited:O 1,614,000 384,000 0.02 0.01 445,440 2021-06-07
13 1521 Frontage Holdings Corporation:O 118,000 60,000 0.01 0.00 371,400 2021-06-07
14 3877 CSSC (Hong Kong) Shipping Company Limited:O 220,000 220,000 0.00 0.00 325,600 2021-06-07
15 0763 ZTE CORPORATION:H 404,600 13,200 0.05 0.00 293,700 2021-06-07
16 1810 Xiaomi Corporation:B 4,544,800 8,000 0.02 0.00 226,800 2021-06-07
17 6998 Genor Biopharma Holdings Limited:O 196,000 12,000 0.04 0.00 201,360 2021-06-07
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 749,500 3,000 0.14 0.00 184,650 2021-06-07
19 0700 TENCENT HOLDINGS LIMITED:O 274,350 300 0.00 0.00 180,150 2021-06-07
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,000 72,000 0.01 0.00 151,920 2021-06-07
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 570,500 15,000 0.16 0.00 147,150 2021-06-07
22 0169 Wanda Hotel Development Company Limited:O 1,215,200 298,000 0.03 0.01 144,530 2021-06-07
23 1696 SISRAM MEDICAL LTD:O 26,000 6,000 0.01 0.00 119,400 2021-06-07
24 0756 Summi (Group) Holdings Limited:O 2,052,000 700,000 0.09 0.03 119,000 2021-06-07
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 67,000 2,000 0.01 0.00 84,100 2021-06-07
26 1951 Jinxin Fertility Group Limited:O 130,000 4,000 0.01 0.00 77,520 2021-06-07
27 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 9,200 6,000 0.02 0.01 68,580 2021-06-07
28 0853 MicroPort Scientific Corporation:O 533,932 1,000 0.03 0.00 63,000 2021-06-07
29 6118 Austar Lifesciences Limited:O 10,000 5,000 0.00 0.00 58,200 2021-06-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 740,000 2,500 0.02 0.00 57,875 2021-06-07
31 0819 Tianneng Power International Limited:O 428,000 4,000 0.04 0.00 56,480 2021-06-07
32 9922 Jiumaojiu International Holdings Limited:O 105,000 2,000 0.01 0.00 55,000 2021-06-07
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 8,000 0.00 0.00 52,640 2021-06-07
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,000 11,500 0.01 0.00 52,555 2021-06-07
35 1085 HENGXIN TECHNOLOGY LTD.:O 43,130,000 20,000 11.12 0.01 42,600 2021-06-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,500 500 0.00 0.00 40,775 2021-06-07
37 0241 Alibaba Health Information Technology Limited:O 912,000 2,000 0.01 0.00 37,440 2021-06-07
38 2338 WEICHAI POWER CO., LTD.:H 171,000 2,000 0.01 0.00 34,840 2021-06-07
39 1336 New China Life Insurance Company Ltd.:H 436,300 1,200 0.04 0.00 33,900 2021-06-07
40 1686 SUNEVISION HOLDINGS LTD.:O 4,000 4,000 0.00 0.00 30,320 2021-06-07
41 1351 Bright Future Technology Holdings Limited:O 130,000 18,000 0.03 0.00 30,240 2021-06-07
42 9939 Kintor Pharmaceutical Limited:O 4,851,580 500 1.25 0.00 28,125 2021-06-07
43 0884 CIFI Holdings (Group) Co. Ltd.:O 389,587 4,000 0.00 0.00 27,440 2021-06-07
44 2233 WEST CHINA CEMENT LIMITED:O 28,000 20,000 0.00 0.00 23,800 2021-06-07
45 1755 S-Enjoy Service Group Co., Limited:O 29,000 1,000 0.00 0.00 22,850 2021-06-07
46 0451 GCL New Energy Holdings Limited:O 10,248,000 100,000 0.05 0.00 22,800 2021-06-07
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 8,000 0.00 0.00 22,800 2021-06-07
48 6865 Flat Glass Group Co., Ltd.:H 99,000 1,000 0.02 0.00 22,100 2021-06-07
49 6978 Immunotech Biopharm Ltd:O 81,000 1,000 0.02 0.00 20,600 2021-06-07
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 312,000 10,000 0.03 0.00 18,000 2021-06-07
51 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,900 200 0.03 0.00 17,440 2021-06-07
52 0708 China Evergrande New Energy Vehicle Group Limited:O 407,500 500 0.00 0.00 17,125 2021-06-07
53 6078 Hygeia Healthcare Holdings Co., Limited:O 27,200 200 0.00 0.00 16,910 2021-06-07
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,623,940 16,000 1.61 0.00 14,560 2021-06-07
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 14,280 2021-06-07
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,940 1,000 0.01 0.00 12,700 2021-06-07
57 1787 Shandong Gold Mining Co., Ltd.:H 26,580 750 0.00 0.00 11,805 2021-06-07
58 0695 Dongwu Cement International Limited:O 10,204,000 6,000 1.85 0.00 11,700 2021-06-07
59 1338 BaWang International (Group) Holding Limited:O 216,000 100,000 0.01 0.00 10,800 2021-06-07
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,443,000 3,000 0.00 0.00 9,300 2021-06-07
61 2191 SF Real Estate Investment Trust:Unit 38,000 2,000 0.00 0.00 9,040 2021-06-07
62 9633 Nongfu Spring Co., Ltd:H 158,800 200 0.00 0.00 8,660 2021-06-07
63 3998 Bosideng International Holdings Limited:O 46,000 2,000 0.00 0.00 8,640 2021-06-07
64 1561 Pan Asia Data Holdings Inc.:O 16,000 4,000 0.00 0.00 8,360 2021-06-07
65 6988 Joy Spreader Group Inc.:O 81,000 3,000 0.00 0.00 7,980 2021-06-07
66 9959 Linklogis Inc.:B 31,500 500 0.00 0.00 7,950 2021-06-07
67 1728 China ZhengTong Auto Services Holdings Limited:O 10,500 10,000 0.00 0.00 7,600 2021-06-07
68 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 6,486,200 7,800 3.02 0.00 5,616 2021-06-07
69 1683 Hope Life International Holdings Limited:O 40,000 40,000 0.01 0.01 5,200 2021-06-07
70 1963 Bank of Chongqing Co., Ltd.:H 58,500 1,000 0.00 0.00 5,150 2021-06-07
71 2115 CM Hi-Tech Cleanroom Limited:O 630,000 30,000 0.05 0.00 4,320 2021-06-07
72 3681 SINOMAB BIOSCIENCE LIMITED:O 550,800 1,200 0.05 0.00 4,188 2021-06-07
73 0815 China Silver Group Limited:O 144,000 4,000 0.01 0.00 3,960 2021-06-07
74 1636 China Metal Resources Utilization Limited:O 7,460,000 16,000 0.23 0.00 3,920 2021-06-07
75 3368 Parkson Retail Group Limited:O 53,000 14,500 0.00 0.00 3,625 2021-06-07
76 2202 China Vanke Company Limited:H 130,500 100 0.01 0.00 2,570 2021-06-07
77 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,384,000 4,000 0.35 0.00 2,200 2021-06-07
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 152,000 2,000 0.00 0.00 1,760 2021-06-07
79 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 300 -100 0.00 -0.00 -445 2021-06-07
80 2110 Tian Cheng Holdings Limited:O 340,000 -10,000 0.02 -0.00 -1,280 2021-06-07
81 2230 MEDIALINK GROUP LIMITED:O 0 -5,000 0.00 -0.00 -1,325 2021-06-07
82 1815 Mount Everest Gold Group Company Limited (KY):O 19,922,600 -2,000 1.61 -0.00 -1,420 2021-06-07
83 1413 FEG Holdings Corporation Limited:O 80,000 -5,000 0.01 -0.00 -1,675 2021-06-07
84 2195 Unity Enterprise Holdings Limited:O 135,000 -5,000 0.01 -0.00 -1,750 2021-06-07
85 1357 Meitu, Inc.:O 342,500 -1,000 0.01 -0.00 -2,040 2021-06-07
86 3913 KWG Living Group Holdings Limited:O 340,000 -1,000 0.02 -0.00 -7,870 2021-06-07
87 3600 MODERN DENTAL GROUP LIMITED:O 1,898,000 -1,000 0.20 -0.00 -8,060 2021-06-07
88 6993 Blue Moon Group Holdings Limited:O 263,000 -1,000 0.00 -0.00 -10,500 2021-06-07
89 6608 Bairong Inc.:B 133,500 -500 0.03 -0.00 -10,750 2021-06-07
90 2127 Huisen Shares Group Limited:O 26,000 -4,000 0.00 -0.00 -11,760 2021-06-07
91 0817 China Jinmao Holdings Group Limited:O 142,000 -4,000 0.00 -0.00 -12,200 2021-06-07
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 81,200 -2,000 0.03 -0.00 -12,400 2021-06-07
93 2170 Suzhou Basecare Medical Corporation Limited:H 76,000 -500 0.09 -0.00 -12,600 2021-06-07
94 3309 C-MER Medical Holdings Limited:O 230,000 -2,000 0.02 -0.00 -13,320 2021-06-07
95 6600 SciClone Pharmaceuticals (Holdings) Limited:O 64,000 -1,000 0.01 -0.00 -14,640 2021-06-07
96 9961 TRIP.COM GROUP LIMITED:O 800 -50 0.00 -0.00 -15,010 2021-06-07
97 0772 China Literature Limited:O 24,223 -200 0.00 -0.00 -18,190 2021-06-07
98 9888 Baidu, Inc.:A 48,100 -100 0.00 -0.00 -18,520 2021-06-07
99 2382 Sunny Optical Technology (Group) Company Limited:O 24,800 -100 0.00 -0.00 -20,020 2021-06-07
100 0876 Kaisa Health Group Holdings Limited:O 92,840,000 -130,000 1.84 -0.00 -20,540 2021-06-07
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,592,000 -1,000 0.02 -0.00 -21,100 2021-06-07
102 6160 BeOne Medicine Ltd.:O 11,900 -100 0.00 -0.00 -21,240 2021-06-07
103 0914 Anhui Conch Cement Company Limited:H 13,500 -500 0.00 -0.00 -21,450 2021-06-07
104 3658 New Hope Service Holdings Limited:O 21,000 -6,000 0.00 -0.00 -23,280 2021-06-07
105 1811 CGN New Energy Holdings Co., Ltd.:O 1,312,000 -10,000 0.03 -0.00 -23,300 2021-06-07
106 2158 Yidu Tech Inc.:O 73,800 -600 0.01 -0.00 -23,520 2021-06-07
107 6622 Zhaoke Ophthalmology Limited:O 113,000 -2,000 0.02 -0.00 -26,160 2021-06-07
108 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 121,000 -10,000 0.00 -0.00 -27,300 2021-06-07
109 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -30,000 0.00 -0.00 -30,900 2021-06-07
110 0182 Concord New Energy Group Limited:O 90,000 -60,000 0.00 -0.00 -32,400 2021-06-07
111 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,900 -200 0.02 -0.00 -33,060 2021-06-07
112 1643 Modern Chinese Medicine Group Co., Ltd.:O 312,000 -36,000 0.05 -0.01 -33,840 2021-06-07
113 9988 Alibaba Group Holding Limited (KY):O 267,200 -200 0.00 -0.00 -42,400 2021-06-07
114 6601 Cheerwin Group Limited:O 372,500 -5,000 0.03 -0.00 -43,250 2021-06-07
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,500 -500 0.01 -0.00 -44,750 2021-06-07
116 1772 GANFENG LITHIUM GROUP CO., LTD.:H 90,800 -400 0.04 -0.00 -45,840 2021-06-07
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,315 -100 0.00 -0.00 -47,140 2021-06-07
118 3380 Logan Group Company Limited:O 0 -4,000 0.00 -0.00 -48,960 2021-06-07
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 809,440 -4,000 0.01 -0.00 -49,120 2021-06-07
120 2096 Simcere Pharmaceutical Group Limited:O 379,000 -5,000 0.01 -0.00 -54,800 2021-06-07
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 145,000 -2,000 0.00 -0.00 -57,100 2021-06-07
122 1477 Ocumension Therapeutics:O 47,500 -2,000 0.01 -0.00 -57,600 2021-06-07
123 6666 Evergrande Property Services Group Limited:O 460,588 -6,500 0.00 -0.00 -58,565 2021-06-07
124 0033 International Genius Company:O 999,340 -42,000 0.19 -0.01 -65,940 2021-06-07
125 9997 Kangji Medical Holdings Limited:O 287,500 -5,000 0.02 -0.00 -66,600 2021-06-07
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 363,000 -5,000 0.01 -0.00 -67,000 2021-06-07
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,983,800 -3,000 0.04 -0.00 -71,850 2021-06-07
128 3032 Hang Seng TECH Index ETF:Unit 118,000 -9,400 0.07 -0.01 -75,294 2021-06-07
129 1316 Nexteer Automotive Group Limited:O 900,000 -7,000 0.04 -0.00 -75,460 2021-06-07
130 0788 China Tower Corporation Limited:H 3,266,000 -70,000 0.01 -0.00 -76,300 2021-06-07
131 1831 ShiFang Holding Limited:O 16,470,750 -195,250 1.81 -0.02 -79,076 2021-06-07
132 9923 YEAHKA LIMITED:O 2,000 -1,600 0.00 -0.00 -79,520 2021-06-07
133 1119 iDreamSky Technology Holdings Limited:O 452,000 -16,800 0.04 -0.00 -80,976 2021-06-07
134 1024 Kuaishou Technology:B 78,300 -500 0.00 -0.00 -103,400 2021-06-07
135 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 44,600 -700 0.10 -0.00 -105,280 2021-06-07
136 2331 LI NING COMPANY LIMITED:O 127,000 -1,500 0.01 -0.00 -112,500 2021-06-07
137 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 -92,000 0.00 -0.01 -124,200 2021-06-07
138 1817 Mulsanne Group Holding Limited:O 87,000 -24,000 0.01 -0.00 -135,600 2021-06-07
139 3690 Meituan:B 141,100 -500 0.00 -0.00 -150,000 2021-06-07
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 103,400 -2,200 0.01 -0.00 -156,200 2021-06-07
141 9626 Bilibili Inc.:Z ord 3,780 -200 0.00 -0.00 -166,500 2021-06-07
142 0863 OSL Group Limited (KY):O 164,000 -11,000 0.04 -0.00 -210,100 2021-06-07
143 1622 Redco Properties Group Limited:O 4,158,000 -82,000 0.12 -0.00 -218,940 2021-06-07
144 3323 China National Building Material Company Limited:H 1,166,000 -22,000 0.03 -0.00 -220,880 2021-06-07
145 1565 Virscend Education Company Limited:O 1,906,000 -191,000 0.06 -0.01 -227,290 2021-06-07
146 6186 China Feihe Limited:O 90,000 -11,000 0.00 -0.00 -230,450 2021-06-07
147 6618 JD Health International Inc.:O 38,250 -2,800 0.00 -0.00 -275,240 2021-06-07
148 3306 JNBY Design Limited:O 80,000 -20,000 0.02 -0.00 -295,200 2021-06-07
149 0285 BYD Electronic (International) Company Limited:O 114,000 -5,500 0.01 -0.00 -295,350 2021-06-07
150 1952 Everest Medicines Limited:O 34,500 -5,500 0.01 -0.00 -383,900 2021-06-07
151 0286 Aidigong Maternal & Child Health Limited (BM):O 8,848,000 -360,000 0.23 -0.01 -385,200 2021-06-07
152 0622 Oshidori International Holdings Limited:O 5,928,600 -792,000 0.10 -0.01 -443,520 2021-06-07
153 2618 JD Logistics, Inc.:O 299,000 -12,800 0.00 -0.00 -587,520 2021-06-07
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -26,000 0.00 -0.00 -587,600 2021-06-07
155 1086 Goodbaby International Holdings Limited:O 211,000 -309,000 0.01 -0.02 -618,000 2021-06-07
156 9990 Archosaur Games Inc.:O 298,000 -53,000 0.04 -0.01 -736,700 2021-06-07
157 1211 BYD COMPANY LIMITED:H 187,500 -5,500 0.02 -0.00 -1,043,350 2021-06-07
158 2899 ZIJIN MINING GROUP CO., LTD.:H 5,415,000 -96,000 0.09 -0.00 -1,105,920 2021-06-07
159 2357 AviChina Industry & Technology Company Limited:H 1,537,000 -300,000 0.02 -0.00 -1,533,000 2021-06-07
160 6855 Ascentage Pharma Group International:O 399,776 -46,800 0.16 -0.02 -2,084,940 2021-06-07
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,800 -60,000 0.06 -0.01 -2,244,000 2021-06-07
162 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,706,000 -462,000 0.30 -0.08 -2,679,600 2021-06-07
163 1873 VIVA BIOTECH HOLDINGS:O 95,000 -273,500 0.00 -0.01 -2,849,870 2021-06-07
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,422,500 -390,000 0.01 -0.00 -3,408,600 2021-06-07
165 0728 CHINA TELECOM CORPORATION LIMITED:H 2,024,000 -1,790,000 0.01 -0.01 -4,439,200 2021-06-07
166 0941 China Mobile Limited (HK):O 725,500 -93,500 0.00 -0.00 -4,548,775 2021-06-07
167 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -64,000 0.00 -0.00 -4,720,000 2021-06-07

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