ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,500 13,890 0.01 0.01 179,181 2022-03-23
2 0166 New Times Corporation Limited (BM):O 2,557,846 924,000 0.03 0.01 73,920 2022-03-23
3 3690 Meituan:B 4,600 200 0.00 0.00 31,240 2022-03-23
4 0622 Oshidori International Holdings Limited:O 156,210 60,000 0.00 0.00 30,000 2022-03-23
5 0176 Superactive Group Company Limited:O 2,350,000 350,000 0.12 0.02 19,250 2022-03-23
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,000 10,000 0.00 0.00 17,100 2022-03-23
7 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,120,000 980,000 0.01 0.01 16,660 2022-03-23
8 0334 China Display Optoelectronics Technology Holdings Limited:O 765,000 16,000 0.04 0.00 7,520 2022-03-23
9 0700 TENCENT HOLDINGS LIMITED:O 4,100 -100 0.00 -0.00 -38,900 2022-03-23
10 6185 CanSino Biologics Inc.:H 400 -400 0.00 -0.00 -57,240 2022-03-23
11 0860 Apollo Future Mobility Group Limited:O 100,000 -240,000 0.00 -0.00 -87,600 2022-03-23
12 8238 Winto Group (Holdings) Limited:O 31,064,000 -24,376,000 5.99 -4.70 -4,582,688 2022-03-23

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