ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,200,500 | 618,500 | 0.15 | 0.01 | 2,412,150 | 2022-01-03 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 11,058,000 | 814,000 | 0.38 | 0.03 | 2,035,000 | 2022-01-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 571,599 | 13,800 | 0.00 | 0.00 | 1,587,000 | 2022-01-03 | |
| 4 | 1622 | Redco Properties Group Limited:O | 8,066,000 | 596,000 | 0.23 | 0.02 | 1,525,760 | 2022-01-03 | |
| 5 | 1797 | East Buy Holding Limited:O | 339,500 | 234,500 | 0.03 | 0.02 | 1,125,600 | 2022-01-03 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,329,800 | 179,700 | 0.15 | 0.02 | 559,945 | 2022-01-03 | |
| 7 | 8406 | China Oral Industry Group Holdings Limited:O | 590,000 | 580,000 | 0.07 | 0.07 | 510,400 | 2022-01-03 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 190,118 | 70,000 | 0.01 | 0.00 | 485,100 | 2022-01-03 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 502,000 | 27,000 | 0.01 | 0.00 | 466,560 | 2022-01-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 758,547 | 800 | 0.01 | 0.00 | 363,040 | 2022-01-03 | |
| 11 | 0347 | Angang Steel Company Limited:H | 72,000 | 70,000 | 0.01 | 0.00 | 245,000 | 2022-01-03 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 3,196,088 | 89,000 | 0.03 | 0.00 | 233,180 | 2022-01-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | 3,500 | 0.00 | 0.00 | 195,125 | 2022-01-03 | |
| 14 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 214,000 | 204,000 | 0.04 | 0.04 | 161,160 | 2022-01-03 | |
| 15 | 1617 | Nanfang Communication Holdings Limited:O | 1,532,000 | 1,016,000 | 0.10 | 0.07 | 148,336 | 2022-01-03 | |
| 16 | 2127 | Huisen Shares Group Limited:O | 302,000 | 62,000 | 0.01 | 0.00 | 130,200 | 2022-01-03 | |
| 17 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 46,900,000 | 30,000 | 12.09 | 0.01 | 121,500 | 2022-01-03 | |
| 18 | 0989 | Hua Yin International Holdings Limited:O | 1,310,000 | 245,000 | 0.02 | 0.00 | 120,050 | 2022-01-03 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 114,300 | 2022-01-03 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,800 | 20,400 | 0.05 | 0.01 | 110,160 | 2022-01-03 | |
| 21 | 2156 | C&D Property Management Group Co., Ltd:O | 31,000 | 25,000 | 0.00 | 0.00 | 109,750 | 2022-01-03 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,000 | 800 | 0.02 | 0.00 | 100,480 | 2022-01-03 | |
| 23 | 1450 | Be Friends Holding Limited:O | 292,000 | 80,000 | 0.03 | 0.01 | 96,800 | 2022-01-03 | |
| 24 | 1823 | Huayu Expressway Group Limited:O | 82,000 | 22,000 | 0.02 | 0.01 | 82,280 | 2022-01-03 | |
| 25 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 248,400 | 10,200 | 0.10 | 0.00 | 81,396 | 2022-01-03 | |
| 26 | 2068 | China Aluminum International Engineering Corporation Limited:H | 60,000 | 29,000 | 0.02 | 0.01 | 74,820 | 2022-01-03 | |
| 27 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 33,420 | 1,000 | 0.06 | 0.00 | 61,150 | 2022-01-03 | |
| 28 | 2117 | Datang Group Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 48,600 | 2022-01-03 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 63,500 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-03 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 5,880 | 120 | 0.00 | 0.00 | 42,960 | 2022-01-03 | |
| 31 | 1760 | Intron Technology Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 39,480 | 2022-01-03 | |
| 32 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 230,000 | 110,000 | 0.01 | 0.01 | 32,450 | 2022-01-03 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 120,000 | 4,000 | 0.02 | 0.00 | 31,480 | 2022-01-03 | |
| 34 | 1566 | CA Cultural Technology Group Limited:O | 191,000 | 66,000 | 0.02 | 0.01 | 30,030 | 2022-01-03 | |
| 35 | 1810 | Xiaomi Corporation:B | 4,356,000 | 1,600 | 0.02 | 0.00 | 29,760 | 2022-01-03 | |
| 36 | 1119 | iDreamSky Technology Holdings Limited:O | 2,610,800 | 4,000 | 0.19 | 0.00 | 24,400 | 2022-01-03 | |
| 37 | 3690 | Meituan:B | 149,200 | 100 | 0.00 | 0.00 | 22,340 | 2022-01-03 | |
| 38 | 3996 | China Energy Engineering Corporation Limited (CN):H | 316,000 | 14,000 | 0.00 | 0.00 | 19,460 | 2022-01-03 | |
| 39 | 6099 | China Merchants Securities Co., Ltd.:H | 6,200 | 1,600 | 0.00 | 0.00 | 18,944 | 2022-01-03 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 731,700 | 10,200 | 0.04 | 0.00 | 18,054 | 2022-01-03 | |
| 41 | 2616 | CStone Pharmaceuticals:O | 174,000 | 2,000 | 0.01 | 0.00 | 16,640 | 2022-01-03 | |
| 42 | 1991 | Ta Yang Group Holdings Limited:O | 1,136,000 | 86,000 | 0.09 | 0.01 | 16,426 | 2022-01-03 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,349,198 | 1,000 | 0.04 | 0.00 | 16,080 | 2022-01-03 | |
| 44 | 9888 | Baidu, Inc.:A | 357,400 | 100 | 0.02 | 0.00 | 14,360 | 2022-01-03 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 154,000 | 500 | 0.01 | 0.00 | 14,050 | 2022-01-03 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 146,600 | 400 | 0.01 | 0.00 | 13,860 | 2022-01-03 | |
| 47 | 9923 | YEAHKA LIMITED:O | 6,800 | 400 | 0.00 | 0.00 | 10,800 | 2022-01-03 | |
| 48 | 6878 | Differ Group Auto Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2022-01-03 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,070 | 2022-01-03 | |
| 50 | 0695 | Dongwu Cement International Limited:O | 19,290,000 | 2,000 | 3.49 | 0.00 | 8,980 | 2022-01-03 | |
| 51 | 6958 | Zhenro Services Group Limited:O | 6,898,000 | 2,000 | 0.66 | 0.00 | 8,740 | 2022-01-03 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 161,500 | 300 | 0.01 | 0.00 | 8,370 | 2022-01-03 | |
| 53 | 1024 | Kuaishou Technology:B | 284,200 | 100 | 0.01 | -0.00 | 7,460 | 2022-01-03 | |
| 54 | 2199 | Regina Miracle International (Holdings) Limited:O | 161,000 | 1,000 | 0.01 | 0.00 | 7,180 | 2022-01-03 | |
| 55 | 1953 | Rimbaco Group Global Limited:O | 975,000 | 30,000 | 0.08 | 0.00 | 6,780 | 2022-01-03 | |
| 56 | 2840 | SPDR Gold Trust:Unit | 180 | 5 | 0.00 | 0.00 | 6,640 | 2022-01-03 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,580 | 500 | 0.00 | 0.00 | 6,620 | 2022-01-03 | |
| 58 | 6618 | JD Health International Inc.:O | 64,150 | 100 | 0.00 | 0.00 | 5,885 | 2022-01-03 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 36,264,000 | 2,000 | 0.13 | 0.00 | 5,880 | 2022-01-03 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,000 | 1,000 | 0.00 | 0.00 | 5,575 | 2022-01-03 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 608,131 | 200 | 0.03 | 0.00 | 5,480 | 2022-01-03 | |
| 62 | 1909 | Fire Rock Holdings Limited:O | 738,000 | 4,000 | 0.02 | 0.00 | 4,080 | 2022-01-03 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 3,130 | 2022-01-03 | |
| 64 | 8281 | China Golden Classic Group Limited:O | 120,000 | 16,000 | 0.01 | 0.00 | 2,784 | 2022-01-03 | |
| 65 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 543,300 | 600 | 0.05 | 0.00 | 1,728 | 2022-01-03 | |
| 66 | 1555 | MIE Holdings Corporation:O | 720,000 | 22,000 | 0.02 | 0.00 | 1,276 | 2022-01-03 | |
| 67 | 1091 | South Manganese Investment Limited:O | 1,317,000 | 1,000 | 0.04 | 0.00 | 1,170 | 2022-01-03 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 1,226,000 | 4,000 | 0.01 | 0.00 | 996 | 2022-01-03 | |
| 69 | 2129 | Legion Consortium Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 615 | 2022-01-03 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,121,117 | 42,000 | 0.03 | 0.00 | 420 | 2022-01-03 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 5,344,000 | 2,000 | 0.36 | 0.00 | 116 | 2022-01-03 | |
| 72 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 29,000 | -500 | 0.01 | -0.00 | -2,245 | 2022-01-03 | |
| 73 | 2618 | JD Logistics, Inc.:O | 252,100 | -100 | 0.00 | -0.00 | -2,670 | 2022-01-03 | |
| 74 | 8428 | CBK Holdings Limited:O | 1,200 | -12,000 | 0.00 | -0.00 | -3,000 | 2022-01-03 | |
| 75 | 0997 | Chinlink International Holdings Limited:O | 2,161,680 | -56,000 | 0.18 | -0.00 | -3,696 | 2022-01-03 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,979,000 | -5,000 | 0.11 | -0.00 | -4,150 | 2022-01-03 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 175,200 | -200 | 0.02 | -0.00 | -4,200 | 2022-01-03 | |
| 78 | 9898 | Weibo Corporation:A | 1,180 | -20 | 0.00 | -0.00 | -4,744 | 2022-01-03 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 935,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2022-01-03 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,422 | -4,000 | 0.00 | -0.00 | -6,480 | 2022-01-03 | |
| 81 | 8055 | China E-Information Technology Group Limited:O | 8,000 | -600,000 | 0.00 | -0.02 | -6,600 | * | 2022-01-03 |
| 82 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 133,000 | -500 | 0.01 | -0.00 | -6,600 | 2022-01-03 | |
| 83 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -7,200 | 2022-01-03 | |
| 84 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,280 | 2022-01-03 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,927,000 | -7,000 | 0.03 | -0.00 | -10,430 | 2022-01-03 | |
| 86 | 1850 | HSC Resources Group Limited:O | 100,000 | -40,000 | 0.01 | -0.01 | -10,600 | 2022-01-03 | |
| 87 | 6633 | Qingci Games Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2022-01-03 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 296,000 | -1,000 | 0.01 | -0.00 | -12,560 | 2022-01-03 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,500 | -500 | 0.02 | -0.00 | -13,400 | 2022-01-03 | |
| 90 | 2686 | AAG Energy Holdings Limited:O | 1,048,024 | -10,000 | 0.03 | -0.00 | -14,500 | 2022-01-03 | |
| 91 | 1539 | Unity Group Holdings International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-01-03 | |
| 92 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 37,600 | -400 | 0.01 | -0.00 | -16,240 | 2022-01-03 | |
| 93 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 60,900 | -400 | 0.03 | -0.00 | -17,740 | 2022-01-03 | |
| 94 | 6996 | Antengene Corporation Limited:O | 57,000 | -2,000 | 0.01 | -0.00 | -19,520 | 2022-01-03 | |
| 95 | 2158 | Yidu Tech Inc.:O | 73,200 | -1,000 | 0.01 | -0.00 | -21,650 | 2022-01-03 | |
| 96 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -204,000 | 0.00 | -0.05 | -23,664 | 2022-01-03 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 787,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2022-01-03 | |
| 98 | 3333 | China Evergrande Group:O | 3,739,000 | -17,000 | 0.03 | -0.00 | -27,030 | * | 2022-01-03 |
| 99 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,600 | -800 | 0.00 | -0.00 | -28,360 | 2022-01-03 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 146,333 | -40,000 | 0.00 | -0.00 | -29,200 | 2022-01-03 | |
| 101 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,400 | -100 | 0.01 | -0.00 | -30,160 | 2022-01-03 | |
| 102 | 9960 | Kindstar Globalgene Technology, Inc.:O | 300,000 | -5,000 | 0.03 | -0.00 | -30,500 | 2022-01-03 | |
| 103 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 90,000 | -8,000 | 0.09 | -0.01 | -30,720 | 2022-01-03 | |
| 104 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 17,100 | -132,000 | 0.01 | -0.05 | -30,756 | 2022-01-03 | |
| 105 | 0751 | Skyworth Group Limited:O | 1,381,226 | -6,000 | 0.05 | -0.00 | -31,920 | 2022-01-03 | |
| 106 | 6669 | Acotec Scientific Holdings Limited:O | 143,000 | -3,000 | 0.05 | -0.00 | -33,960 | 2022-01-03 | |
| 107 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -34,550 | 2022-01-03 | |
| 108 | 6969 | Smoore International Holdings Limited:O | 245,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2022-01-03 | |
| 109 | 9939 | Kintor Pharmaceutical Limited:O | 3,350,000 | -3,500 | 0.86 | -0.00 | -46,690 | 2022-01-03 | |
| 110 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 46,928,572 | -500,000 | 0.07 | -0.00 | -53,000 | 2022-01-03 | |
| 111 | 3958 | Orient Securities Company Limited:H | 31,276,400 | -8,800 | 3.05 | -0.00 | -58,784 | 2022-01-03 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 84,000 | -4,200 | 0.00 | -0.00 | -67,872 | 2022-01-03 | |
| 113 | 1777 | Fantasia Holdings Group Co., Limited:O | 81,000 | -247,500 | 0.00 | -0.00 | -76,725 | 2022-01-03 | |
| 114 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 50,000 | -120,000 | 0.01 | -0.01 | -80,400 | 2022-01-03 | |
| 115 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 210,000 | -30,000 | 0.02 | -0.00 | -87,600 | 2022-01-03 | |
| 116 | 2096 | Simcere Pharmaceutical Group Limited:O | 274,000 | -12,000 | 0.01 | -0.00 | -106,800 | 2022-01-03 | |
| 117 | 2279 | Yonghe Medical Group Co., Ltd.:O | 182,500 | -8,500 | 0.04 | -0.00 | -134,300 | 2022-01-03 | |
| 118 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,423,370 | -3,000 | 3.24 | -0.00 | -141,000 | 2022-01-03 | |
| 119 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 19,444,600 | -80,000 | 1.57 | -0.01 | -150,400 | 2022-01-03 | |
| 120 | 0076 | Elate Holdings Limited:O | 8,508,000 | -3,540,000 | 0.12 | -0.05 | -208,860 | 2022-01-03 | |
| 121 | 0852 | Strong Petrochemical Holdings Limited:O | 2,642,000 | -1,000,000 | 0.12 | -0.05 | -245,000 | 2022-01-03 | |
| 122 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 11,500 | -110,000 | 0.00 | -0.00 | -292,600 | 2022-01-03 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | -58,000 | 0.00 | -0.00 | -316,100 | 2022-01-03 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 950,400 | -196,000 | 0.01 | -0.00 | -599,760 | 2022-01-03 | |
| 125 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 109,800 | -28,600 | 0.05 | -0.01 | -1,605,890 | 2022-01-03 |
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