ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0612 | Carmen Century Investment Limited (KY):O | 53,224,351 | 496,000 | 3.95 | 0.04 | 1,616,960 | 2021-11-23 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,932,000 | 158,000 | 0.12 | 0.01 | 1,052,280 | 2021-11-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 378,500 | 7,900 | 0.00 | 0.00 | 1,050,700 | 2021-11-23 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 777,600 | 50,400 | 0.21 | 0.01 | 931,392 | 2021-11-23 | |
| 5 | 2096 | Simcere Pharmaceutical Group Limited:O | 352,000 | 77,000 | 0.01 | 0.00 | 712,250 | 2021-11-23 | |
| 6 | 1622 | Redco Properties Group Limited:O | 5,588,000 | 288,000 | 0.16 | 0.01 | 659,520 | 2021-11-23 | |
| 7 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,997,000 | 121,000 | 0.52 | 0.02 | 590,480 | 2021-11-23 | |
| 8 | 2282 | MGM China Holdings Limited:O | 2,168,000 | 100,000 | 0.06 | 0.00 | 590,000 | 2021-11-23 | |
| 9 | 3690 | Meituan:B | 119,900 | 2,000 | 0.00 | 0.00 | 530,800 | 2021-11-23 | |
| 10 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 335,000 | 316,000 | 0.01 | 0.01 | 483,480 | 2021-11-23 | |
| 11 | 0751 | Skyworth Group Limited:O | 963,226 | 92,000 | 0.04 | 0.00 | 464,600 | 2021-11-23 | |
| 12 | 0772 | China Literature Limited:O | 23,023 | 7,200 | 0.00 | 0.00 | 408,240 | 2021-11-23 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 93,800 | 28,800 | 0.01 | 0.00 | 400,320 | 2021-11-23 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,511,300 | 17,500 | 0.06 | 0.00 | 386,750 | 2021-11-23 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 129,000 | 22,000 | 0.00 | 0.00 | 330,440 | 2021-11-23 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 216,000 | 5,000 | 0.00 | 0.00 | 234,250 | 2021-11-23 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 233,000 | 2021-11-23 | |
| 18 | 2142 | HBM Holdings Limited (KY):O | 55,000 | 22,000 | 0.01 | 0.00 | 214,720 | 2021-11-23 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 647,500 | 5,000 | 0.02 | 0.00 | 177,500 | 2021-11-23 | |
| 20 | 9888 | Baidu, Inc.:A | 341,650 | 1,200 | 0.02 | 0.00 | 173,520 | 2021-11-23 | |
| 21 | 1337 | Razer Inc.:O | 305,000 | 60,000 | 0.00 | 0.00 | 167,400 | 2021-11-23 | |
| 22 | 2150 | Nayuki Holdings Limited:O | 482,500 | 16,500 | 0.03 | 0.00 | 159,555 | 2021-11-23 | |
| 23 | 0288 | WH Group Limited (KY):O | 241,819 | 30,000 | 0.00 | 0.00 | 156,000 | 2021-11-23 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 111,960 | 2021-11-23 | |
| 25 | 0400 | Ingdan, Inc.:O | 3,374,000 | 32,000 | 0.24 | 0.00 | 97,280 | 2021-11-23 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 935,100 | 4,000 | 0.97 | 0.00 | 80,600 | 2021-11-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 328,000 | 5,000 | 0.01 | 0.00 | 78,200 | 2021-11-23 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 43,900 | 4,300 | 0.00 | 0.00 | 77,744 | 2021-11-23 | |
| 29 | 0763 | ZTE CORPORATION:H | 274,800 | 3,000 | 0.04 | 0.00 | 69,000 | 2021-11-23 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,443,770 | 1,200 | 3.24 | 0.00 | 67,500 | 2021-11-23 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2021-11-23 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2021-11-23 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 25,151 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-11-23 | |
| 34 | 2337 | United Strength Power Holdings Limited:O | 6,848,000 | 3,000 | 1.83 | 0.00 | 41,040 | 2021-11-23 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,337,000 | 27,000 | 0.02 | 0.00 | 40,770 | 2021-11-23 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 66,200 | 3,000 | 0.02 | 0.00 | 35,460 | 2021-11-23 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 1,072,000 | 4,000 | 0.01 | 0.00 | 34,040 | 2021-11-23 | |
| 38 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 510,000 | 340,000 | 0.06 | 0.04 | 29,240 | 2021-11-23 | |
| 39 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 28,000 | 2021-11-23 | |
| 40 | 0695 | Dongwu Cement International Limited:O | 19,036,000 | 6,000 | 3.45 | 0.00 | 27,960 | 2021-11-23 | |
| 41 | 0997 | Chinlink International Holdings Limited:O | 1,217,680 | 288,000 | 0.10 | 0.02 | 27,936 | 2021-11-23 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 281,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2021-11-23 | |
| 43 | 2127 | Huisen Shares Group Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2021-11-23 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2021-11-23 | |
| 45 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,760,000 | 244,000 | 0.04 | 0.00 | 23,912 | 2021-11-23 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,118,000 | 500 | 0.20 | 0.00 | 19,575 | 2021-11-23 | |
| 47 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2021-11-23 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2021-11-23 | |
| 49 | 3323 | China National Building Material Company Limited:H | 162,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2021-11-23 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 420,000 | 6,000 | 0.01 | 0.00 | 17,820 | 2021-11-23 | |
| 51 | 8187 | Jimu Group Limited:O | 315,000 | 145,000 | 0.06 | 0.03 | 16,965 | 2021-11-23 | |
| 52 | 6998 | Genor Biopharma Holdings Limited:O | 174,500 | 2,000 | 0.03 | 0.00 | 16,780 | 2021-11-23 | |
| 53 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 37,500 | 500 | 0.01 | 0.00 | 16,750 | 2021-11-23 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | 500 | 0.01 | 0.00 | 16,275 | 2021-11-23 | |
| 55 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,400 | 400 | 0.00 | 0.00 | 15,660 | 2021-11-23 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,916,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2021-11-23 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 695,000 | 8,000 | 0.02 | 0.00 | 15,040 | 2021-11-23 | |
| 58 | 3333 | China Evergrande Group:O | 736,000 | 5,000 | 0.01 | 0.00 | 14,650 | 2021-11-23 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 325,500 | 2,000 | 0.01 | 0.00 | 14,320 | 2021-11-23 | |
| 60 | 2100 | BAIOO Family Interactive Limited:O | 490,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2021-11-23 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 658,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2021-11-23 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 227,000 | 1,000 | 0.02 | 0.00 | 13,480 | 2021-11-23 | |
| 63 | 2015 | Li Auto Inc.:A | 23,200 | 100 | 0.00 | 0.00 | 12,220 | 2021-11-23 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 466,000 | 2,000 | 0.01 | 0.00 | 11,540 | 2021-11-23 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,500 | 2,000 | 0.00 | 0.00 | 11,380 | 2021-11-23 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 560,866 | 10,000 | 0.01 | 0.00 | 11,200 | 2021-11-23 | |
| 67 | 0788 | China Tower Corporation Limited:H | 2,734,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2021-11-23 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 4,100,000 | 250,000 | 0.01 | 0.00 | 9,750 | 2021-11-23 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,500 | 2021-11-23 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,600 | 1,000 | 0.01 | -0.00 | 7,610 | 2021-11-23 | |
| 71 | 1917 | Doumob:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,180 | 2021-11-23 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 10,204,000 | 20,000 | 0.05 | 0.00 | 6,100 | 2021-11-23 | |
| 73 | 2616 | CStone Pharmaceuticals:O | 151,000 | 500 | 0.01 | 0.00 | 5,410 | 2021-11-23 | |
| 74 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 155,000 | 5,000 | 0.02 | 0.00 | 5,000 | 2021-11-23 | |
| 75 | 1368 | Xtep International Holdings Limited:O | 96,000 | 500 | 0.00 | 0.00 | 4,985 | 2021-11-23 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2021-11-23 | |
| 77 | 8066 | Phoenitron Holdings Limited:O | 19,689,500 | 76,000 | 3.75 | 0.01 | 2,964 | 2021-11-23 | |
| 78 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 183,000 | 3,000 | 0.03 | 0.00 | 2,850 | 2021-11-23 | |
| 79 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 36,100 | 100 | 0.05 | 0.00 | 2,750 | 2021-11-23 | |
| 80 | 2312 | China Financial Leasing Group Limited:O | 168,000 | 10,000 | 0.07 | 0.00 | 2,480 | 2021-11-23 | |
| 81 | 1143 | China Energy Storage Technology Development Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 2,440 | 2021-11-23 | |
| 82 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 692,000 | 4,000 | 0.01 | 0.00 | 1,640 | 2021-11-23 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,800 | 200 | 0.00 | 0.00 | 1,248 | 2021-11-23 | |
| 84 | 0915 | Daohe Global Group Limited:O | 1,391,000 | 6,000 | 0.09 | 0.00 | 1,020 | 2021-11-23 | |
| 85 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,177,117 | 28,000 | 0.03 | 0.00 | 308 | 2021-11-23 | |
| 86 | 1130 | China Environmental Resources Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 186 | 2021-11-23 | |
| 87 | 0471 | Silkwave Inc:O | 13,100 | 300 | 0.00 | 0.00 | 117 | 2021-11-23 | |
| 88 | 1555 | MIE Holdings Corporation:O | 698,000 | -18,000 | 0.02 | -0.00 | -1,170 | 2021-11-23 | |
| 89 | 3700 | Inkeverse Group Limited:O | 106,000 | -1,000 | 0.01 | -0.00 | -1,360 | 2021-11-23 | |
| 90 | 6601 | Cheerwin Group Limited:O | 246,500 | -500 | 0.02 | -0.00 | -1,585 | 2021-11-23 | |
| 91 | 8297 | Ocean Star Technology Group Limited:O | 115,000 | -5,000 | 0.02 | -0.00 | -1,750 | 2021-11-23 | |
| 92 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 542,400 | -900 | 0.05 | -0.00 | -2,835 | 2021-11-23 | |
| 93 | 2217 | Tam Jai International Co. Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2021-11-23 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 85,200 | -800 | 0.00 | -0.00 | -3,600 | 2021-11-23 | |
| 95 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | -2,000 | 0.04 | -0.00 | -4,040 | 2021-11-23 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 292,000 | -1,000 | 0.01 | -0.00 | -4,190 | 2021-11-23 | |
| 97 | 1963 | Bank of Chongqing Co., Ltd.:H | 80,000 | -1,000 | 0.01 | -0.00 | -4,380 | 2021-11-23 | |
| 98 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 53,000 | -500 | 0.01 | -0.00 | -4,705 | 2021-11-23 | |
| 99 | 9858 | China Youran Dairy Group Limited:O | 152,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2021-11-23 | |
| 100 | 2618 | JD Logistics, Inc.:O | 149,600 | -200 | 0.00 | -0.00 | -5,660 | 2021-11-23 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 142,363 | -1,000 | 0.00 | -0.00 | -7,340 | 2021-11-23 | |
| 102 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 13,450 | -100 | 0.04 | -0.00 | -7,370 | 2021-11-23 | |
| 103 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 93,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-11-23 | |
| 104 | 1896 | Maoyan Entertainment:O | 166,400 | -1,600 | 0.01 | -0.00 | -14,976 | 2021-11-23 | |
| 105 | 9977 | Shandong Fengxiang Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2021-11-23 | |
| 106 | 6118 | Austar Lifesciences Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2021-11-23 | |
| 107 | 1797 | East Buy Holding Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -17,700 | 2021-11-23 | |
| 108 | 9618 | JD.com, Inc.:A | 30,700 | -50 | 0.00 | -0.00 | -17,740 | 2021-11-23 | |
| 109 | 8536 | TL Natural Gas Holdings Limited:O | 25,000 | -40,000 | 0.01 | -0.02 | -18,000 | 2021-11-23 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,989,000 | -2,000 | 0.05 | -0.00 | -21,640 | 2021-11-23 | |
| 111 | 1091 | South Manganese Investment Limited:O | 1,063,000 | -28,000 | 0.03 | -0.00 | -27,160 | 2021-11-23 | |
| 112 | 9911 | Newborn Town Inc.:O | 5,330,000 | -10,000 | 0.53 | -0.00 | -37,800 | 2021-11-23 | |
| 113 | 3318 | China Boton Group Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2021-11-23 | |
| 114 | 2552 | Hua Medicine:O | 49,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2021-11-23 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,000 | -500 | 0.00 | -0.00 | -50,650 | 2021-11-23 | |
| 116 | 2137 | Brii Biosciences Limited:O | 42,500 | -1,500 | 0.01 | -0.00 | -60,975 | 2021-11-23 | |
| 117 | 1530 | 3SBio Inc.:O | 223,500 | -10,000 | 0.01 | -0.00 | -65,300 | 2021-11-23 | |
| 118 | 1810 | Xiaomi Corporation:B | 4,232,000 | -4,000 | 0.02 | -0.00 | -82,800 | 2021-11-23 | |
| 119 | 9633 | Nongfu Spring Co., Ltd:H | 131,000 | -1,800 | 0.00 | -0.00 | -83,250 | 2021-11-23 | |
| 120 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,800 | -1,400 | 0.01 | -0.01 | -89,530 | 2021-11-23 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2021-11-23 | |
| 122 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 40,420 | -1,000 | 0.07 | -0.00 | -95,500 | 2021-11-23 | |
| 123 | 1937 | JiaChen Holding Group Limited:O | 2,265,000 | -95,000 | 0.23 | -0.01 | -121,600 | 2021-11-23 | |
| 124 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,772,000 | -131,000 | 0.06 | -0.00 | -129,690 | 2021-11-23 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 2,200 | -4,800 | 0.00 | -0.00 | -140,640 | 2021-11-23 | |
| 126 | 1995 | Ever Sunshine Services Group Limited:O | 462,000 | -10,000 | 0.03 | -0.00 | -144,400 | 2021-11-23 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 796,000 | -100,000 | 0.01 | -0.00 | -212,000 | 2021-11-23 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 737,150 | -600 | 0.01 | -0.00 | -288,720 | 2021-11-23 | |
| 129 | 2400 | XD Inc.:O | 40,200 | -7,000 | 0.01 | -0.00 | -340,550 | 2021-11-23 | |
| 130 | 1450 | Be Friends Holding Limited:O | 914,000 | -250,000 | 0.08 | -0.02 | -392,500 | 2021-11-23 | |
| 131 | 1024 | Kuaishou Technology:B | 252,700 | -4,900 | 0.01 | -0.00 | -464,275 | 2021-11-23 | |
| 132 | 1119 | iDreamSky Technology Holdings Limited:O | 2,726,800 | -88,400 | 0.21 | -0.01 | -567,528 | 2021-11-23 | |
| 133 | 1302 | LifeTech Scientific Corporation:O | 177,214,000 | -160,000 | 3.83 | -0.00 | -588,800 | 2021-11-23 | |
| 134 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 162,400 | -22,600 | 0.01 | -0.00 | -614,720 | 2021-11-23 | |
| 135 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,767,500 | -141,500 | 0.10 | -0.00 | -636,750 | 2021-11-23 | |
| 136 | 6820 | FriendTimes Inc.:O | 2,248,000 | -608,000 | 0.10 | -0.03 | -814,720 | 2021-11-23 | |
| 137 | 0136 | China Ruyi Holdings Limited:O | 2,208,400 | -280,000 | 0.02 | -0.00 | -1,016,400 | 2021-11-23 | |
| 138 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 19,086,600 | -1,311,000 | 1.54 | -0.11 | -2,176,260 | 2021-11-23 | |
| 139 | 9995 | RemeGen Co., Ltd.:H | 1,654,794 | -28,000 | 0.87 | -0.01 | -2,962,400 | 2021-11-23 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 29,976,000 | -1,025,000 | 0.12 | -0.00 | -3,259,500 | 2021-11-23 |
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