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

CCASS holding changes from 2021-07-08 to 2021-07-09

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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 5,053,000 1,953,000 0.13 0.05 5,253,570 2021-07-09
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 510,000 107,000 0.04 0.01 4,317,450 2021-07-09
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 835,500 31,000 0.15 0.01 1,697,250 2021-07-09
4 1521 Frontage Holdings Corporation:O 398,000 220,000 0.02 0.01 1,502,600 2021-07-09
5 0291 China Resources Beer (Holdings) Company Limited:O 66,000 22,000 0.00 0.00 1,389,300 2021-07-09
6 0438 IRICO Group New Energy Company Limited:H 852,700 49,000 0.89 0.05 1,195,600 2021-07-09
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 240,000 0.02 0.01 1,120,800 2021-07-09
8 1378 China Hongqiao Group Limited:O 955,500 100,000 0.01 0.00 1,062,000 2021-07-09
9 3690 Meituan:B 135,800 2,900 0.00 0.00 809,680 2021-07-09
10 2623 Add New Energy Investment Holdings Group Limited:O 6,848,000 3,000,000 0.13 0.06 594,000 2021-07-09
11 1846 EuroEyes International Eye Clinic Limited:O 3,672,000 39,000 1.12 0.01 531,180 2021-07-09
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 75,300 6,200 0.01 0.00 519,870 2021-07-09
13 1798 China Datang Corporation Renewable Power Co., Limited:H 228,000 220,000 0.01 0.01 492,800 2021-07-09
14 0700 TENCENT HOLDINGS LIMITED:O 244,750 900 0.00 0.00 484,650 2021-07-09
15 1873 VIVA BIOTECH HOLDINGS:O 514,000 51,500 0.03 0.00 469,680 2021-07-09
16 1789 AK Medical Holdings Limited:O 926,000 36,000 0.08 0.00 453,600 2021-07-09
17 1316 Nexteer Automotive Group Limited:O 1,532,000 40,000 0.06 0.00 419,200 2021-07-09
18 0956 China Suntien Green Energy Corporation Limited:H 1,461,000 100,000 0.08 0.01 356,000 2021-07-09
19 2669 China Overseas Property Holdings Limited:O 490,000 40,000 0.01 0.00 310,000 2021-07-09
20 2127 Huisen Shares Group Limited:O 170,000 114,000 0.01 0.00 302,100 2021-07-09
21 9909 Powerlong Commercial Management Holdings Limited:O 12,000 10,000 0.00 0.00 266,000 2021-07-09
22 6185 CanSino Biologics Inc.:H 509,000 800 0.38 0.00 261,760 2021-07-09
23 2359 WuXi AppTec Co., Ltd.:H 34,540 1,500 0.01 0.00 256,200 2021-07-09
24 9888 Baidu, Inc.:A 104,200 1,450 0.00 0.00 252,880 2021-07-09
25 1865 Pengo Holdings Group Limited:O 20,848,000 184,000 2.27 0.02 217,120 2021-07-09
26 1211 BYD COMPANY LIMITED:H 343,000 1,000 0.03 0.00 216,200 2021-07-09
27 1755 S-Enjoy Service Group Co., Limited:O 41,000 10,000 0.00 0.00 211,000 2021-07-09
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 355,000 4,000 0.03 0.00 207,000 2021-07-09
29 0558 L.K. Technology Holdings Limited:O 187,500 12,500 0.01 0.00 194,000 2021-07-09
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 190,000 2021-07-09
31 1896 Maoyan Entertainment:O 358,800 16,000 0.03 0.00 184,640 2021-07-09
32 9979 Greentown Management Holdings Company Limited:O 79,000 37,000 0.00 0.00 180,560 2021-07-09
33 1801 Innovent Biologics, Inc.:O 160,500 2,000 0.01 0.00 164,600 2021-07-09
34 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,200 1,300 0.05 0.00 137,410 2021-07-09
35 2168 Kaisa Prosperity Holdings Limited:O 29,250 5,000 0.02 0.00 134,000 2021-07-09
36 2866 COSCO SHIPPING Development Co., Ltd.:H 198,000 74,000 0.01 0.00 124,320 2021-07-09
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 749,000 40,000 0.01 0.00 115,600 2021-07-09
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 583,653 7,500 0.02 0.00 108,750 2021-07-09
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 144,000 0.04 0.00 99,360 2021-07-09
40 3886 Town Health International Medical Group Limited:O 146,000 146,000 0.00 0.00 97,820 2021-07-09
41 9626 Bilibili Inc.:Z ord 1,640 120 0.00 0.00 95,760 2021-07-09
42 2006 Shanghai Jin Jiang Capital Company Limited:H 546,000 50,000 0.04 0.00 85,000 2021-07-09
43 1749 Shanshan Brand Management Co., Ltd.:H 83,000 62,000 0.25 0.19 84,320 2021-07-09
44 3888 Kingsoft Corporation Limited:O 168,200 2,000 0.01 0.00 83,200 2021-07-09
45 0710 BOE Varitronix Limited:O 9,000 9,000 0.00 0.00 81,900 2021-07-09
46 6066 CSC Financial Co., Ltd.:H 1,485,000 9,500 0.12 0.00 80,750 2021-07-09
47 1995 Ever Sunshine Services Group Limited:O 254,000 4,000 0.02 0.00 70,560 2021-07-09
48 0622 Oshidori International Holdings Limited:O 6,816,600 117,000 0.11 0.00 69,030 2021-07-09
49 1161 WATER OASIS GROUP LIMITED:O 84,000 48,000 0.01 0.01 67,680 2021-07-09
50 0612 Carmen Century Investment Limited (KY):O 52,256,351 24,000 3.92 0.00 67,200 2021-07-09
51 2209 YesAsia Holdings Limited:O 19,000 19,000 0.00 0.00 65,740 2021-07-09
52 0933 Viva Goods Company Limited:O 64,000 32,000 0.00 0.00 60,160 2021-07-09
53 3800 GCL Technology Holdings Limited (KY):O 24,341,000 30,000 0.10 0.00 59,400 * 2021-07-09
54 6993 Blue Moon Group Holdings Limited:O 271,000 6,000 0.00 0.00 54,780 2021-07-09
55 6622 Zhaoke Ophthalmology Limited:O 123,500 5,000 0.02 0.00 54,100 2021-07-09
56 2170 Suzhou Basecare Medical Corporation Limited:H 80,000 2,500 0.10 0.00 49,650 2021-07-09
57 1866 CHINA XLX FERTILISER LTD.:O 326,000 10,000 0.03 0.00 49,000 2021-07-09
58 1528 Red Star Macalline Group Corporation Ltd.:H 148,616 8,200 0.02 0.00 46,576 2021-07-09
59 6998 Genor Biopharma Holdings Limited:O 167,000 3,000 0.03 0.00 46,020 2021-07-09
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 397,000 1,000 0.01 0.00 44,150 2021-07-09
61 1515 China Resources Medical Holdings Company Limited:O 25,500 5,000 0.00 0.00 40,500 2021-07-09
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,090 6,000 0.00 0.00 40,200 2021-07-09
63 1490 AI X Tech Inc.:O 284,000 48,000 0.02 0.00 39,840 2021-07-09
64 2357 AviChina Industry & Technology Company Limited:H 882,000 8,000 0.01 0.00 39,760 2021-07-09
65 9988 Alibaba Group Holding Limited (KY):O 274,700 200 0.00 0.00 39,100 2021-07-09
66 0763 ZTE CORPORATION:H 768,000 1,600 0.10 0.00 35,040 2021-07-09
67 1951 Jinxin Fertility Group Limited:O 74,000 2,000 0.00 0.00 33,160 2021-07-09
68 1250 Shandong Hi-Speed New Energy Group Limited:O 24,028,572 300,000 0.04 0.00 31,500 2021-07-09
69 1024 Kuaishou Technology:B 67,300 200 0.00 0.00 30,560 2021-07-09
70 1302 LifeTech Scientific Corporation:O 175,840,000 6,000 3.80 0.00 29,640 2021-07-09
71 0819 Tianneng Power International Limited:O 430,000 2,000 0.04 0.00 29,240 2021-07-09
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,961,000 2,000 0.03 0.00 27,840 2021-07-09
73 0357 Hainan Meilan International Airport Company Limited:H 28,000 1,000 0.01 0.00 26,600 2021-07-09
74 6666 Evergrande Property Services Group Limited:O 533,088 3,000 0.00 0.00 26,460 2021-07-09
75 3678 Soho Holly Futures Co., Ltd.:H 3,925,000 30,000 1.57 0.01 26,400 2021-07-09
76 2400 XD Inc.:O 47,400 400 0.01 0.00 24,080 2021-07-09
77 9633 Nongfu Spring Co., Ltd:H 154,400 600 0.00 0.00 23,430 2021-07-09
78 2282 MGM China Holdings Limited:O 15,200 2,000 0.00 0.00 20,920 2021-07-09
79 8125 China New Holdings Limited:O 352,000 80,000 0.22 0.05 18,400 2021-07-09
80 3309 C-MER Medical Holdings Limited:O 74,000 2,000 0.01 0.00 18,140 2021-07-09
81 0880 SJM Holdings Limited:O 75,000 2,000 0.00 0.00 16,340 2021-07-09
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,422 8,000 0.01 0.00 16,240 2021-07-09
83 1513 Livzon Pharmaceutical Group Inc.:H 14,560 500 0.00 0.00 16,175 2021-07-09
84 2013 Weimob Inc.:O 16,071,000 1,000 0.66 0.00 14,760 2021-07-09
85 1622 Redco Properties Group Limited:O 4,592,000 6,000 0.13 0.00 14,580 2021-07-09
86 0708 China Evergrande New Energy Vehicle Group Limited:O 617,000 500 0.01 0.00 13,650 2021-07-09
87 2699 Xinming China Holdings Limited:O 642,000 182,000 0.03 0.01 13,286 2021-07-09
88 0990 Deep Source Holdings Limited:O 780,000 10,000 0.01 0.00 13,000 2021-07-09
89 6626 YUEXIU SERVICES GROUP LIMITED:O 43,500 2,500 0.00 0.00 12,500 2021-07-09
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,740 1,000 0.01 0.00 12,100 2021-07-09
91 1085 HENGXIN TECHNOLOGY LTD.:O 43,146,000 4,000 11.12 0.00 9,120 2021-07-09
92 0799 IGG Inc:O 58,000 1,000 0.00 0.00 9,110 2021-07-09
93 2186 Luye Pharma Group Ltd.:O 546,000 2,000 0.02 0.00 9,040 2021-07-09
94 9983 Central China New Life Limited:O 582,000 1,000 0.05 0.00 6,920 2021-07-09
95 1345 Shanghai Pioneer Holding Ltd:O 10,000 5,000 0.00 0.00 6,550 2021-07-09
96 8462 Omnibridge Holdings Limited:O 680,000 20,000 0.11 0.00 5,900 2021-07-09
97 8026 China Brilliant Global Limited:O 1,005,000 10,000 0.07 0.00 5,800 2021-07-09
98 0580 Sun.King Technology Group Limited:O 10,902,000 2,000 0.67 0.00 5,660 2021-07-09
99 2153 Tat Hong Equipment Service Co., Ltd.:O 14,000 4,000 0.00 0.00 5,560 2021-07-09
100 1339 People's Insurance Company (Group) of China Limited (The):H 478,000 2,000 0.01 0.00 5,080 2021-07-09
101 6601 Cheerwin Group Limited:O 306,000 500 0.02 0.00 3,940 2021-07-09
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 13,000 0.00 0.00 2,665 2021-07-09
103 2159 Mediwelcome Healthcare Management & Technology Inc.:O 71,200 800 0.04 0.00 1,680 2021-07-09
104 8028 Timeless Resources Holdings Limited:O 46,000 20,000 0.00 0.00 880 2021-07-09
105 2160 MicroPort CardioFlow Medtech Corporation:O 131,023 -15 0.01 -0.00 -218 2021-07-09
106 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,320 2021-07-09
107 2158 Yidu Tech Inc.:O 61,000 -100 0.01 -0.00 -3,855 2021-07-09
108 0400 Ingdan, Inc.:O 93,000 -2,000 0.01 -0.00 -5,720 2021-07-09
109 1817 Mulsanne Group Holding Limited:O 63,500 -1,000 0.01 -0.00 -6,260 2021-07-09
110 0606 SCE Intelligent Commercial Management Holdings Limited:O 16,000 -2,000 0.00 -0.00 -8,280 2021-07-09
111 1361 361 Degrees International Limited:O 61,000 -2,000 0.00 -0.00 -8,340 2021-07-09
112 1119 iDreamSky Technology Holdings Limited:O 487,600 -2,400 0.04 -0.00 -14,856 2021-07-09
113 2238 Guangzhou Automobile Group Co., Ltd.:H 241,600 -2,000 0.01 -0.00 -15,380 2021-07-09
114 1810 Xiaomi Corporation:B 4,606,200 -600 0.02 -0.00 -16,020 2021-07-09
115 0085 China Electronics Huada Technology Company Limited:O 766,000 -20,000 0.04 -0.00 -17,800 2021-07-09
116 1022 Feiyu Technology International Company Ltd.:O 6,039,000 -24,000 0.35 -0.00 -19,440 2021-07-09
117 0189 DONGYUE GROUP LIMITED:O 25,000 -2,000 0.00 -0.00 -19,980 2021-07-09
118 0941 China Mobile Limited (HK):O 640,500 -500 0.00 -0.00 -23,350 2021-07-09
119 6618 JD Health International Inc.:O 37,350 -250 0.00 -0.00 -24,613 2021-07-09
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,861 -500 0.00 -0.00 -30,775 2021-07-09
121 1696 SISRAM MEDICAL LTD:O 16,400 -1,600 0.00 -0.00 -30,848 2021-07-09
122 1691 JS Global Lifestyle Company Limited:O 20,000 -1,500 0.00 -0.00 -31,575 2021-07-09
123 1308 SITC International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -32,350 2021-07-09
124 1585 Yadea Group Holdings Ltd.:O 162,000 -2,000 0.01 -0.00 -34,240 2021-07-09
125 9911 Newborn Town Inc.:O 9,882,000 -6,000 0.99 -0.00 -38,700 2021-07-09
126 1898 China Coal Energy Company Limited:H 354,000 -10,000 0.01 -0.00 -43,800 2021-07-09
127 1638 Kaisa Group Holdings Ltd.:O 50,896 -17,000 0.00 -0.00 -44,030 2021-07-09
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 248,000 -2,000 0.09 -0.00 -44,500 2021-07-09
129 0285 BYD Electronic (International) Company Limited:O 114,000 -1,000 0.01 -0.00 -45,350 2021-07-09
130 0365 Sino ICT Holdings Limited:O 30,000 -48,000 0.00 -0.00 -50,880 2021-07-09
131 8367 Simplicity Holding Limited:O 5,100,000 -100,000 0.53 -0.01 -54,000 2021-07-09
132 2618 JD Logistics, Inc.:O 229,100 -1,500 0.00 -0.00 -58,050 2021-07-09
133 1191 China Gem Holdings Limited:O 49,616,600 -1,540,000 1.17 -0.04 -61,600 2021-07-09
134 6169 China YuHua Education Corporation Limited:O 20,000 -10,000 0.00 -0.00 -65,100 2021-07-09
135 2382 Sunny Optical Technology (Group) Company Limited:O 22,100 -400 0.00 -0.00 -92,080 2021-07-09
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,215 -200 0.00 -0.00 -98,000 2021-07-09
137 2171 CARsgen Therapeutics Holdings Limited:O 78,000 -3,000 0.01 -0.00 -98,250 2021-07-09
138 1772 GANFENG LITHIUM GROUP CO., LTD.:H 97,000 -1,000 0.03 -0.00 -132,500 2021-07-09
139 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 42,000 -2,500 0.03 -0.00 -134,125 2021-07-09
140 0695 Dongwu Cement International Limited:O 12,838,000 -48,000 2.33 -0.01 -135,360 2021-07-09
141 1253 China Greenland Broad Greenstate Group Company Limited:O 16,912,000 -464,000 0.51 -0.01 -136,880 2021-07-09
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 618,000 -5,500 0.02 -0.00 -151,250 2021-07-09
143 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,000 -1,100 0.02 -0.00 -171,930 2021-07-09
144 2616 CStone Pharmaceuticals:O 74,000 -12,000 0.01 -0.00 -178,800 2021-07-09
145 2869 Greentown Service Group Co. Ltd.:O 22,000 -20,000 0.00 -0.00 -185,200 2021-07-09
146 0150 Hypebeast Limited:O 267,500 -165,000 0.01 -0.01 -188,100 2021-07-09
147 3603 Xinji Shaxi Group Co., Ltd:O 3,930,000 -198,000 0.26 -0.01 -237,600 2021-07-09
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 250,700 -5,000 0.05 -0.00 -239,500 2021-07-09
149 2269 WuXi Biologics (Cayman) Inc.:O 70,000 -2,000 0.00 -0.00 -268,800 2021-07-09
150 1799 Xinte Energy Co., Ltd.:H 1,137,600 -20,000 0.36 -0.01 -307,600 2021-07-09
151 1860 Mobvista Inc.:O 547,000 -42,000 0.03 -0.00 -376,740 2021-07-09
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,113,940 -408,000 1.58 -0.02 -428,400 2021-07-09
153 0361 SINO GOLF HOLDINGS LIMITED:O 85,810,000 -1,900,000 1.65 -0.04 -452,200 2021-07-09
154 2150 Nayuki Holdings Limited:O 723,500 -31,000 0.04 -0.00 -518,320 2021-07-09
155 3600 MODERN DENTAL GROUP LIMITED:O 22,000 -90,000 0.00 -0.01 -562,500 2021-07-09
156 3662 Starjoy Wellness and Travel Company Limited:O 18,000 -118,000 0.00 -0.02 -601,800 2021-07-09
157 1672 Ascletis Pharma Inc.:O 168,000 -424,000 0.02 -0.04 -1,534,880 2021-07-09
158 9868 XPeng Inc.:A 26,000 -11,900 0.00 -0.00 -1,854,020 2021-07-09
159 2899 ZIJIN MINING GROUP CO., LTD.:H 7,609,000 -194,000 0.13 -0.00 -2,060,280 2021-07-09
160 2331 LI NING COMPANY LIMITED:O 130,000 -24,000 0.01 -0.00 -2,200,800 2021-07-09
161 2155 Morimatsu International Holdings Company Limited:O 8,000 -207,000 0.00 -0.02 -2,715,840 2021-07-09
162 2219 Chaoju Eye Care Holdings Limited:O 175,500 -466,500 0.03 -0.07 -6,941,520 2021-07-09
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,865,800 -452,000 0.05 -0.01 -10,034,400 2021-07-09
164 0883 CNOOC LIMITED:O 900,000 -1,715,000 0.00 -0.00 -14,423,150 2021-07-09

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