ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2137 | Brii Biosciences Limited:O | 383,000 | 320,000 | 0.05 | 0.04 | 3,468,800 | 2022-03-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 571,697 | 27,700 | 0.00 | 0.00 | 3,257,520 | 2022-03-23 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 2,020,500 | 2022-03-23 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 14,456,000 | 934,000 | 0.49 | 0.03 | 1,989,420 | 2022-03-23 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 306,400 | 11,000 | 0.23 | 0.01 | 1,574,100 | 2022-03-23 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 79,000 | 0.00 | 0.00 | 1,561,040 | 2022-03-23 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 2,398,400 | 512,000 | 0.03 | 0.01 | 1,105,920 | 2022-03-23 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,042,300 | 57,500 | 0.05 | 0.00 | 1,043,050 | 2022-03-23 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 1,878,118 | 240,000 | 0.06 | 0.01 | 972,000 | 2022-03-23 | |
| 10 | 3690 | Meituan:B | 227,900 | 4,300 | 0.00 | 0.00 | 671,660 | 2022-03-23 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 84,400 | 5,000 | 0.03 | 0.00 | 549,000 | 2022-03-23 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 595,200 | 30,000 | 0.16 | 0.01 | 530,400 | 2022-03-23 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 608,000 | 106,000 | 0.05 | 0.01 | 496,080 | 2022-03-23 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 30,272,000 | 1,598,000 | 0.31 | 0.02 | 479,400 | 2022-03-23 | |
| 15 | 1119 | iDreamSky Technology Holdings Limited:O | 3,085,200 | 98,400 | 0.22 | 0.01 | 469,368 | 2022-03-23 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 200,500 | 18,500 | 0.01 | 0.00 | 402,375 | 2022-03-23 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 36,745,000 | 123,000 | 0.14 | 0.00 | 314,880 | 2022-03-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 778,428 | 800 | 0.01 | 0.00 | 311,200 | 2022-03-23 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 3,365,000 | 26,000 | 0.87 | 0.01 | 309,400 | 2022-03-23 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 231,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2022-03-23 | |
| 21 | 1735 | Central New Energy Holding Group Limited:O | 139,000 | 15,000 | 0.01 | 0.00 | 200,400 | 2022-03-23 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 266,000 | 40,000 | 0.00 | 0.00 | 164,400 | 2022-03-23 | |
| 23 | 1810 | Xiaomi Corporation:B | 4,178,400 | 10,000 | 0.02 | 0.00 | 147,800 | 2022-03-23 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | 30,000 | 0.01 | 0.00 | 142,200 | 2022-03-23 | |
| 25 | 1672 | Ascletis Pharma Inc.:O | 203,000 | 25,000 | 0.02 | 0.00 | 136,250 | 2022-03-23 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 115,400 | 2,200 | 0.05 | 0.00 | 131,670 | 2022-03-23 | |
| 27 | 1622 | Redco Properties Group Limited:O | 2,290,000 | 50,000 | 0.06 | 0.00 | 124,500 | 2022-03-23 | |
| 28 | 1992 | Fosun Tourism Group:O | 117,800 | 9,600 | 0.01 | 0.00 | 115,200 | 2022-03-23 | |
| 29 | 1448 | Fu Shou Yuan International Group Limited:O | 1,264,000 | 20,000 | 0.05 | 0.00 | 107,400 | 2022-03-23 | |
| 30 | 0695 | Dongwu Cement International Limited:O | 19,780,000 | 18,000 | 3.58 | 0.00 | 91,080 | 2022-03-23 | |
| 31 | 2699 | Xinming China Holdings Limited:O | 2,896,000 | 2,832,000 | 0.15 | 0.15 | 90,624 | 2022-03-23 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 509,000 | 19,000 | 0.02 | 0.00 | 82,460 | 2022-03-23 | |
| 33 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 33,500 | 5,000 | 0.01 | 0.00 | 80,700 | 2022-03-23 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 1,878,000 | 1,622,000 | 0.13 | 0.11 | 77,856 | 2022-03-23 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,681,200 | 38,100 | 0.21 | 0.00 | 75,590 | 2022-03-23 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,610,000 | 110,000 | 0.01 | 0.00 | 73,700 | 2022-03-23 | |
| 37 | 1873 | VIVA BIOTECH HOLDINGS:O | 839,500 | 20,000 | 0.04 | 0.00 | 63,600 | 2022-03-23 | |
| 38 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 53,000 | 15,500 | 0.06 | 0.02 | 60,605 | 2022-03-23 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 245,000 | 11,400 | 0.01 | 0.00 | 53,352 | 2022-03-23 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 24,600,000 | 168,000 | 1.37 | 0.01 | 50,400 | 2022-03-23 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,970 | 3,100 | 0.02 | 0.00 | 39,990 | 2022-03-23 | |
| 42 | 1909 | Fire Rock Holdings Limited:O | 338,000 | 76,000 | 0.01 | 0.00 | 38,000 | 2022-03-23 | |
| 43 | 1817 | Mulsanne Group Holding Limited:O | 40,000 | 8,500 | 0.00 | 0.00 | 36,465 | 2022-03-23 | |
| 44 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,500 | 2,500 | 0.00 | 0.00 | 36,250 | 2022-03-23 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 320,400 | 3,200 | 0.01 | 0.00 | 31,360 | 2022-03-23 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 87,790,000 | 360,000 | 1.74 | 0.01 | 29,160 | 2022-03-23 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 754,055 | 2,000 | 0.01 | 0.00 | 28,120 | 2022-03-23 | |
| 48 | 9995 | RemeGen Co., Ltd.:H | 1,400,294 | 500 | 0.74 | 0.00 | 27,325 | 2022-03-23 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 628,000 | 5,000 | 0.20 | 0.00 | 24,950 | 2022-03-23 | |
| 50 | 1091 | South Manganese Investment Limited:O | 1,138,000 | 23,000 | 0.03 | 0.00 | 22,310 | 2022-03-23 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 192,400 | 2,000 | 0.00 | 0.00 | 20,760 | 2022-03-23 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 286,132 | 6,500 | 0.00 | 0.00 | 19,370 | 2022-03-23 | |
| 53 | 2219 | Chaoju Eye Care Holdings Limited:O | 53,500 | 4,500 | 0.01 | 0.00 | 18,045 | 2022-03-23 | |
| 54 | 6998 | Genor Biopharma Holdings Limited:O | 181,500 | 4,000 | 0.04 | 0.00 | 17,720 | 2022-03-23 | |
| 55 | 0726 | DIT Group Limited:O | 215,000 | 25,000 | 0.01 | 0.00 | 17,500 | 2022-03-23 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 800,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2022-03-23 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 648,000 | 130,000 | 0.03 | 0.01 | 15,600 | 2022-03-23 | |
| 58 | 9888 | Baidu, Inc.:A | 337,800 | 100 | 0.01 | 0.00 | 15,380 | 2022-03-23 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 86,000 | 1,000 | 0.01 | 0.00 | 15,160 | 2022-03-23 | |
| 60 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,077 | 3,000 | 0.00 | 0.00 | 14,670 | 2022-03-23 | |
| 61 | 9618 | JD.com, Inc.:A | 32,950 | 50 | 0.00 | 0.00 | 12,600 | 2022-03-23 | |
| 62 | 3958 | Orient Securities Company Limited:H | 31,320,800 | 2,000 | 3.05 | 0.00 | 10,360 | 2022-03-23 | |
| 63 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 150,000 | 2,000 | 0.19 | 0.00 | 10,180 | 2022-03-23 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2022-03-23 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,053,000 | 80,000 | 0.13 | 0.00 | 9,120 | 2022-03-23 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2022-03-23 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,300 | 1,100 | 0.01 | 0.00 | 6,573 | 2022-03-23 | |
| 68 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 5,760 | 2022-03-23 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 169,200 | 200 | 0.01 | 0.00 | 5,370 | 2022-03-23 | |
| 70 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,600 | 200 | 0.04 | 0.00 | 5,110 | 2022-03-23 | |
| 71 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,300 | 100 | 0.00 | 0.00 | 4,060 | 2022-03-23 | |
| 72 | 9960 | Kindstar Globalgene Technology, Inc.:O | 270,000 | 1,500 | 0.03 | 0.00 | 3,960 | 2022-03-23 | |
| 73 | 1406 | Clarity Medical Group Holding Limited:O | 216,250 | 2,500 | 0.04 | 0.00 | 3,500 | 2022-03-23 | |
| 74 | 3600 | MODERN DENTAL GROUP LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 3,230 | 2022-03-23 | |
| 75 | 2696 | Shanghai Henlius Biotech, Inc.:H | 12,800 | 100 | 0.01 | 0.00 | 2,145 | 2022-03-23 | |
| 76 | 1759 | Sino Gas Holdings Group Limited:O | 183,000 | 1,000 | 0.08 | 0.00 | 950 | 2022-03-23 | |
| 77 | 8237 | Link Holdings Limited (KY):O | 1,904,000 | 2,000 | 0.05 | 0.00 | 28 | 2022-03-23 | |
| 78 | 6601 | Cheerwin Group Limited:O | 276,500 | -500 | 0.02 | -0.00 | -1,035 | 2022-03-23 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 990,000 | -12,000 | 0.03 | -0.00 | -1,596 | 2022-03-23 | |
| 80 | 2118 | Tian Shan Development (Holding) Limited:O | 8,920,000 | -2,000 | 0.89 | -0.00 | -3,960 | 2022-03-23 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 600 | -500 | 0.00 | -0.00 | -4,940 | 2022-03-23 | |
| 82 | 2051 | Vala Inc. (KY):O | 72,500 | -14,500 | 0.01 | -0.00 | -5,148 | 2022-03-23 | |
| 83 | 0816 | Jinmao Property Services Co., Limited:O | 13,906 | -1,000 | 0.00 | -0.00 | -5,320 | 2022-03-23 | |
| 84 | 0020 | SenseTime Group Inc.:B | 551,000 | -1,000 | 0.00 | -0.00 | -6,670 | 2022-03-23 | |
| 85 | 3989 | Capital Environment Holdings Limited:O | 2,830,000 | -38,000 | 0.02 | -0.00 | -6,688 | 2022-03-23 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 588,000 | -9,000 | 0.00 | -0.00 | -10,890 | 2022-03-23 | |
| 87 | 9868 | XPeng Inc.:A | 13,600 | -100 | 0.00 | -0.00 | -11,210 | 2022-03-23 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -12,275 | 2022-03-23 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 635,500 | -2,000 | 0.01 | -0.00 | -20,520 | 2022-03-23 | |
| 90 | 2048 | E-House (China) Enterprise Holdings Limited:O | 130,200 | -22,500 | 0.01 | -0.00 | -22,050 | 2022-03-23 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 399,000 | -2,000 | 0.02 | -0.00 | -22,080 | 2022-03-23 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 996,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2022-03-23 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2022-03-23 | |
| 94 | 0975 | Mongolian Mining Corporation:O | 135,000 | -9,000 | 0.01 | -0.00 | -27,180 | 2022-03-23 | |
| 95 | 9866 | NIO Inc.:A | 420 | -160 | 0.00 | -0.00 | -27,680 | 2022-03-23 | |
| 96 | 1302 | LifeTech Scientific Corporation:O | 171,852,000 | -12,000 | 3.71 | -0.00 | -32,760 | 2022-03-23 | |
| 97 | 2096 | Simcere Pharmaceutical Group Limited:O | 197,000 | -3,000 | 0.01 | -0.00 | -33,120 | 2022-03-23 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | -1,000 | 0.01 | -0.00 | -34,800 | 2022-03-23 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2022-03-23 | |
| 100 | 1530 | 3SBio Inc.:O | 225,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2022-03-23 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 664,000 | -10,000 | 0.02 | -0.00 | -62,600 | 2022-03-23 | |
| 102 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 66,800 | -2,400 | 0.01 | -0.00 | -74,040 | 2022-03-23 | |
| 103 | 8367 | Simplicity Holding Limited:O | 7,630,000 | -260,000 | 0.79 | -0.03 | -100,100 | 2022-03-23 | |
| 104 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,518,970 | -5,000 | 3.25 | -0.00 | -177,000 | 2022-03-23 | |
| 105 | 3893 | CROSSTEC Group Holdings Limited:O | 360,000 | -2,180,000 | 0.05 | -0.30 | -185,300 | 2022-03-23 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 19,023,520 | -500,000 | 0.06 | -0.00 | -250,000 | 2022-03-23 | |
| 107 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 67,300 | -10,000 | 0.03 | -0.00 | -307,500 | 2022-03-23 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 1,110,000 | -140,000 | 0.01 | -0.00 | -709,800 | 2022-03-23 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 600,800 | -80,000 | 0.18 | -0.02 | -714,400 | 2022-03-23 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 79,000 | -5,000 | 0.01 | -0.00 | -1,128,000 | 2022-03-23 | |
| 111 | 9698 | GDS Holdings Limited (KY):A | 17,100 | -29,800 | 0.00 | -0.00 | -1,197,960 | 2022-03-23 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 927,500 | -40,000 | 0.17 | -0.01 | -1,430,000 | 2022-03-23 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -40,000 | 0.00 | -0.00 | -1,552,000 | 2022-03-23 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 29,800 | -18,000 | 0.00 | -0.00 | -1,762,200 | 2022-03-23 | |
| 115 | 0883 | CNOOC LIMITED:O | 1,813,000 | -302,000 | 0.00 | -0.00 | -3,080,400 | 2022-03-23 |
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