ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2020-02-03 to 2020-02-04
"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 | 1810 | Xiaomi Corporation:B | 2,763,600 | 147,200 | 0.02 | 0.00 | 1,845,888 | 2020-02-04 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 286,300 | 60,000 | 0.03 | 0.01 | 1,821,000 | 2020-02-04 | |
| 3 | 6158 | Zhenro Properties Group Limited:O | 6,616,000 | 358,000 | 0.15 | 0.01 | 1,772,100 | 2020-02-04 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 162,300 | 7,400 | 0.00 | 0.00 | 1,577,680 | 2020-02-04 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,450,000 | 400,000 | 0.02 | 0.01 | 1,272,000 | 2020-02-04 | |
| 6 | 1762 | Wanka Online Inc.:O | 54,762,130 | 560,000 | 4.22 | 0.04 | 974,400 | 2020-02-04 | |
| 7 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,944,000 | 1,440,000 | 0.05 | 0.04 | 936,000 | 2020-02-04 | |
| 8 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 29,000 | 19,800 | 0.01 | 0.01 | 908,820 | 2020-02-04 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 538,000 | 17,000 | 0.01 | 0.00 | 679,150 | 2020-02-04 | |
| 10 | 8225 | China Health Group Inc.:O | 640,000 | 420,000 | 0.06 | 0.04 | 659,400 | 2020-02-04 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 224,000 | 157,000 | 0.02 | 0.01 | 657,830 | 2020-02-04 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 418,000 | 36,000 | 0.04 | 0.00 | 437,040 | 2020-02-04 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,600 | 18,600 | 0.03 | 0.01 | 426,870 | 2020-02-04 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 391,000 | 2020-02-04 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 548,400 | 22,000 | 0.02 | 0.00 | 374,000 | 2020-02-04 | |
| 16 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 35,000 | 5,000 | 0.02 | 0.00 | 283,750 | 2020-02-04 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | 20,000 | 0.00 | 0.00 | 280,800 | 2020-02-04 | |
| 18 | 1622 | Redco Properties Group Limited:O | 51,130,000 | 68,000 | 1.44 | 0.00 | 242,760 | 2020-02-04 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 205,400 | 2020-02-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,087,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2020-02-04 | |
| 21 | 1628 | Yuzhou Group Holdings Company Limited:O | 254,000 | 46,000 | 0.00 | 0.00 | 172,500 | 2020-02-04 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 149,820 | 2020-02-04 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2020-02-04 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 38,200 | 2,000 | 0.10 | 0.01 | 119,800 | 2020-02-04 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2020-02-04 | |
| 26 | 0799 | IGG Inc:O | 22,000 | 12,000 | 0.00 | 0.00 | 68,880 | 2020-02-04 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,700 | 500 | 0.02 | 0.00 | 67,300 | 2020-02-04 | |
| 28 | 3323 | China National Building Material Company Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 63,440 | 2020-02-04 | |
| 29 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 4,484,400 | 15,000 | 0.45 | 0.00 | 59,850 | 2020-02-04 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,160,000 | 360,000 | 0.05 | 0.02 | 55,800 | 2020-02-04 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 48,888,351 | 16,000 | 3.95 | 0.00 | 55,360 | 2020-02-04 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 21,500 | 12,500 | 0.00 | 0.00 | 53,625 | 2020-02-04 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 330,091 | 10,000 | 0.00 | 0.00 | 52,900 | 2020-02-04 | |
| 34 | 1345 | Shanghai Pioneer Holding Ltd:O | 54,000 | 43,000 | 0.00 | 0.00 | 52,460 | 2020-02-04 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,861 | 1,000 | 0.00 | 0.00 | 38,200 | 2020-02-04 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 185,400 | 1,200 | 0.01 | 0.00 | 32,460 | 2020-02-04 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 153,800 | 3,800 | 0.02 | 0.00 | 26,486 | 2020-02-04 | |
| 38 | 3958 | Orient Securities Company Limited:H | 193,564,000 | 6,000 | 18.85 | 0.00 | 26,340 | 2020-02-04 | |
| 39 | 0928 | King International Investment Limited (KY):O | 808,000 | 400,000 | 0.02 | 0.01 | 24,800 | 2020-02-04 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 24,240 | 2020-02-04 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 1,220,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2020-02-04 | |
| 42 | 8296 | Sino-Life Group Limited:O | 128,000 | 80,000 | 0.02 | 0.01 | 15,440 | 2020-02-04 | |
| 43 | 1740 | Values Cultural Investment Limited:O | 55,000 | 40,000 | 0.01 | 0.00 | 14,800 | 2020-02-04 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 953,000 | 181,000 | 0.02 | 0.00 | 11,765 | 2020-02-04 | |
| 45 | 2400 | XD Inc.:O | 4,800 | 400 | 0.00 | 0.00 | 9,340 | 2020-02-04 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 190,064,000 | 6,000 | 4.40 | 0.00 | 8,220 | 2020-02-04 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 368,000 | 2,000 | 0.01 | 0.00 | 7,620 | 2020-02-04 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 522,500 | 1,500 | 0.02 | 0.00 | 7,500 | 2020-02-04 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 1,074,000 | 500 | 0.07 | 0.00 | 6,970 | 2020-02-04 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2020-02-04 | |
| 51 | 1257 | China Everbright Greentech Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 3,800 | 2020-02-04 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 256,400 | 60,000 | 0.00 | 0.00 | 3,360 | 2020-02-04 | |
| 53 | 0695 | Dongwu Cement International Limited:O | 2,742,000 | 2,000 | 0.50 | 0.00 | 3,200 | 2020-02-04 | |
| 54 | 2202 | China Vanke Company Limited:H | 84,100 | 100 | 0.01 | 0.00 | 2,865 | 2020-02-04 | |
| 55 | 0348 | China Healthwise Holdings Limited:O | 3,672,000 | 50,000 | 0.05 | 0.00 | 2,000 | 2020-02-04 | |
| 56 | 0574 | Pa Shun International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 1,460 | 2020-02-04 | |
| 57 | 8152 | M&L Holdings Group Limited:O | 420,000 | 10,000 | 0.07 | 0.00 | 1,100 | 2020-02-04 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,214,000 | 1,000 | 0.02 | 0.00 | 900 | 2020-02-04 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 176,640,000 | 10,000 | 1.23 | 0.00 | 290 | 2020-02-04 | |
| 60 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,240 | 2020-02-04 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 39,494,000 | -142,000 | 0.19 | -0.00 | -1,988 | 2020-02-04 | |
| 62 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2020-02-04 | |
| 63 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 20,500 | -1,000 | 0.03 | -0.00 | -2,880 | 2020-02-04 | |
| 64 | 6818 | China Everbright Bank Company Limited:H | 254,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2020-02-04 | |
| 65 | 0383 | Tian An Medicare Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -3,380 | 2020-02-04 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 3,329,250 | -50,000 | 0.05 | -0.00 | -3,950 | 2020-02-04 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 1,127,000 | -20,000 | 0.06 | -0.00 | -4,980 | 2020-02-04 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -7,440 | 2020-02-04 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 13,024,000 | -20,000 | 0.43 | -0.00 | -15,200 | 2020-02-04 | |
| 70 | 1797 | East Buy Holding Limited:O | 185,500 | -500 | 0.02 | -0.00 | -15,450 | 2020-02-04 | |
| 71 | 1763 | China Isotope & Radiation Corporation:H | 14,200 | -800 | 0.02 | -0.00 | -18,440 | 2020-02-04 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 7,786,000 | -28,000 | 0.14 | -0.00 | -21,840 | 2020-02-04 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 1,852,500 | -50,000 | 0.14 | -0.00 | -23,000 | 2020-02-04 | |
| 74 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,768,572 | -440,000 | 0.03 | -0.00 | -23,320 | 2020-02-04 | |
| 75 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -23,850 | 2020-02-04 | |
| 76 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,280 | 2020-02-04 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 12,408,000 | -20,000 | 0.18 | -0.00 | -31,200 | 2020-02-04 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 906,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2020-02-04 | |
| 79 | 0522 | ASMPT Limited:O | 17,500 | -300 | 0.00 | -0.00 | -31,650 | 2020-02-04 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 968,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2020-02-04 | |
| 81 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,400 | -8,000 | 0.01 | -0.00 | -33,920 | 2020-02-04 | |
| 82 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -540,000 | 0.00 | -0.04 | -35,640 | 2020-02-04 | |
| 83 | 0756 | Summi (Group) Holdings Limited:O | 3,440,000 | -300,000 | 0.26 | -0.02 | -49,800 | 2020-02-04 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,660,000 | -40,000 | 0.19 | -0.00 | -52,400 | 2020-02-04 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,210 | -200 | 0.00 | -0.00 | -52,800 | 2020-02-04 | |
| 86 | 9966 | Alphamab Oncology:O | 8,000 | -4,000 | 0.00 | -0.00 | -55,920 | 2020-02-04 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 977,000 | -10,000 | 0.07 | -0.00 | -58,000 | 2020-02-04 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 364,000 | -4,000 | 0.02 | -0.00 | -61,840 | 2020-02-04 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | -4,000 | 0.00 | -0.00 | -63,040 | 2020-02-04 | |
| 90 | 0941 | China Mobile Limited (HK):O | 12,000 | -1,000 | 0.00 | -0.00 | -63,800 | 2020-02-04 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 190,500 | -1,500 | 0.02 | -0.00 | -65,850 | 2020-02-04 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,631,000 | -20,000 | 0.03 | -0.00 | -68,200 | 2020-02-04 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 196,940 | -8,800 | 0.03 | -0.00 | -73,128 | 2020-02-04 | |
| 94 | 1769 | Scholar Education Group:O | 0 | -8,000 | 0.00 | -0.00 | -81,920 | 2020-02-04 | |
| 95 | 9922 | Jiumaojiu International Holdings Limited:O | 364,000 | -12,000 | 0.03 | -0.00 | -101,400 | 2020-02-04 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2020-02-04 | |
| 97 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 7,208,000 | -89,000 | 1.44 | -0.02 | -113,030 | 2020-02-04 | |
| 98 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 68,000 | -12,000 | 0.00 | -0.00 | -117,720 | 2020-02-04 | |
| 99 | 1765 | XJ International Holdings Co., Ltd.:O | 82,000 | -114,000 | 0.00 | -0.00 | -189,240 | 2020-02-04 | |
| 100 | 1875 | BioDlink International Company Limited:O | 7,413,450 | -50,000 | 1.30 | -0.01 | -201,500 | 2020-02-04 | |
| 101 | 0763 | ZTE CORPORATION:H | 18,160 | -14,400 | 0.00 | -0.00 | -387,360 | 2020-02-04 | |
| 102 | 1168 | Z Fin Limited:O | 1,954,000 | -990,000 | 0.06 | -0.03 | -396,000 | 2020-02-04 | |
| 103 | 1787 | Shandong Gold Mining Co., Ltd.:H | 200 | -27,500 | 0.00 | -0.01 | -491,150 | 2020-02-04 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,800 | -8,900 | 0.01 | -0.00 | -602,085 | 2020-02-04 | |
| 105 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 106,000 | -165,000 | 0.02 | -0.03 | -1,204,500 | 2020-02-04 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 257,000 | -498,000 | 0.01 | -0.01 | -1,494,000 | 2020-02-04 | |
| 107 | 0839 | China Education Group Holdings Limited (KY):O | 31,000 | -150,000 | 0.00 | -0.01 | -1,503,000 | 2020-02-04 | |
| 108 | 3690 | Meituan:B | 135,600 | -20,900 | 0.00 | -0.00 | -2,110,900 | 2020-02-04 | |
| 109 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 658,000 | -800,000 | 0.02 | -0.03 | -2,352,000 | 2020-02-04 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,950 | -11,000 | 0.00 | -0.00 | -4,323,000 | 2020-02-04 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,799,800 | -283,000 | 0.06 | -0.01 | -4,380,840 | 2020-02-04 | |
| 112 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 236,466,057 | -2,306,000 | 15.83 | -0.15 | -6,964,120 | 2020-02-04 |
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