ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1024 | Kuaishou Technology:B | 382,400 | 33,000 | 0.01 | 0.00 | 2,805,000 | 2022-06-07 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 324,600 | 23,800 | 0.24 | 0.02 | 1,963,500 | 2022-06-07 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,165,000 | 50,500 | 0.21 | 0.01 | 1,626,100 | 2022-06-07 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 359,500 | 140,000 | 0.00 | 0.00 | 1,398,600 | 2022-06-07 | |
| 5 | 3690 | Meituan:B | 187,600 | 6,000 | 0.00 | 0.00 | 1,194,000 | 2022-06-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 571,172 | 8,500 | 0.00 | 0.00 | 839,800 | 2022-06-07 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 340,500 | 12,500 | 0.01 | 0.00 | 808,125 | 2022-06-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 462,500 | 30,000 | 0.01 | 0.00 | 781,500 | 2022-06-07 | |
| 9 | 2137 | Brii Biosciences Limited:O | 361,000 | 80,000 | 0.05 | 0.01 | 672,000 | 2022-06-07 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 15,270,000 | 152,000 | 0.93 | 0.01 | 393,680 | 2022-06-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 518,000 | 50,000 | 0.01 | 0.00 | 372,500 | 2022-06-07 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 71,000 | 40,000 | 0.01 | 0.00 | 302,000 | 2022-06-07 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 268,000 | 10,000 | 0.00 | 0.00 | 203,500 | 2022-06-07 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 3,591,200 | 35,200 | 0.25 | 0.00 | 181,280 | 2022-06-07 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,173,800 | 10,000 | 0.08 | 0.00 | 179,000 | 2022-06-07 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2022-06-07 | |
| 17 | 0695 | Dongwu Cement International Limited:O | 20,642,000 | 34,000 | 3.74 | 0.01 | 146,540 | 2022-06-07 | |
| 18 | 1950 | Diwang Industrial Holdings Limited:O | 608,000 | 552,000 | 0.05 | 0.05 | 99,912 | 2022-06-07 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 50,000,351 | 16,000 | 3.59 | 0.00 | 79,680 | 2022-06-07 | |
| 20 | 1520 | Virtual Mind Holding Company Limited:O | 40,662,000 | 312,000 | 2.27 | 0.02 | 77,688 | 2022-06-07 | |
| 21 | 2156 | C&D Property Management Group Co., Ltd:O | 474,000 | 20,000 | 0.04 | 0.00 | 77,600 | 2022-06-07 | |
| 22 | 1987 | Beng Soon Machinery Holdings Limited:O | 228,000 | 200,000 | 0.02 | 0.02 | 73,000 | 2022-06-07 | |
| 23 | 9888 | Baidu, Inc.:A | 331,700 | 400 | 0.01 | 0.00 | 57,360 | 2022-06-07 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,312,000 | 12,000 | 0.01 | 0.00 | 51,960 | 2022-06-07 | |
| 25 | 3323 | China National Building Material Company Limited:H | 120,000 | 6,000 | 0.00 | 0.00 | 49,500 | 2022-06-07 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 3,912,000 | 80,000 | 0.05 | 0.00 | 41,600 | 2022-06-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,513 | 100 | 0.00 | 0.00 | 35,220 | 2022-06-07 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 1,220,000 | 9,000 | 0.11 | 0.00 | 34,110 | 2022-06-07 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 474,900 | 6,000 | 0.12 | 0.00 | 33,180 | 2022-06-07 | |
| 30 | 1282 | Renze Harvest International Limited:O | 16,524,000 | 932,000 | 0.05 | 0.00 | 32,620 | 2022-06-07 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,293,500 | 53,000 | 0.08 | 0.00 | 30,210 | 2022-06-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,972,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2022-06-07 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 81,000 | 1,000 | 0.01 | 0.00 | 18,560 | 2022-06-07 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 853,000 | 1,000 | 0.01 | 0.00 | 14,900 | 2022-06-07 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,059,100 | 8,300 | 0.13 | 0.00 | 14,459 | 2022-06-07 | |
| 36 | 9868 | XPeng Inc.:A | 8,600 | 100 | 0.00 | 0.00 | 9,865 | 2022-06-07 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2022-06-07 | |
| 38 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 251,800 | 200 | 0.11 | 0.00 | 8,860 | 2022-06-07 | |
| 39 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,548,000 | 120,000 | 0.15 | 0.00 | 8,160 | 2022-06-07 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 93,000 | 3,000 | 0.01 | 0.00 | 8,070 | 2022-06-07 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 34,612,500 | 10,000 | 1.23 | 0.00 | 7,500 | 2022-06-07 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,441,170 | 200 | 3.25 | 0.00 | 6,890 | 2022-06-07 | |
| 43 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 8,760,000 | 50,000 | 0.39 | 0.00 | 4,300 | 2022-06-07 | |
| 44 | 1516 | Sunac Services Holdings Limited:O | 139,038 | 1,000 | 0.00 | 0.00 | 4,200 | 2022-06-07 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2022-06-07 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 277,500 | 500 | 0.00 | 0.00 | 3,050 | 2022-06-07 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 1,117,500 | 500 | 0.04 | 0.00 | 2,970 | 2022-06-07 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,345,000 | 35,000 | 0.09 | 0.00 | 2,555 | 2022-06-07 | |
| 49 | 2051 | Vala Inc. (KY):O | 110,500 | 7,000 | 0.01 | 0.00 | 1,855 | 2022-06-07 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,215 | 1,000 | 0.00 | 0.00 | 1,020 | 2022-06-07 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,463,000 | 2,000 | 0.02 | 0.00 | 700 | 2022-06-07 | |
| 52 | 9600 | Newlink Technology Inc.:O | 224,800 | -800 | 0.03 | -0.00 | -1,992 | 2022-06-07 | |
| 53 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 85,000 | -200 | 0.07 | -0.00 | -4,600 | 2022-06-07 | |
| 54 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,580 | 2022-06-07 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 26,600 | -40 | 0.01 | -0.00 | -7,912 | 2022-06-07 | |
| 56 | 0228 | China Energy Development Holdings Limited:O | 136,000 | -66,000 | 0.00 | -0.00 | -9,372 | 2022-06-07 | |
| 57 | 2150 | Nayuki Holdings Limited:O | 440,000 | -1,500 | 0.03 | -0.00 | -9,735 | 2022-06-07 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 101,800 | -2,600 | 0.00 | -0.00 | -11,825 | 2022-06-07 | |
| 59 | 2618 | JD Logistics, Inc.:O | 1,667,300 | -800 | 0.03 | -0.00 | -12,800 | 2022-06-07 | |
| 60 | 0020 | SenseTime Group Inc.:B | 195,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2022-06-07 | |
| 61 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -92,500 | 0.00 | -0.01 | -23,588 | 2022-06-07 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,580,000 | -100,000 | 0.28 | -0.01 | -32,500 | 2022-06-07 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 34,187,000 | -12,000 | 0.13 | -0.00 | -35,040 | 2022-06-07 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 795,617 | -100 | 0.01 | -0.00 | -36,760 | 2022-06-07 | |
| 65 | 1991 | Ta Yang Group Holdings Limited:O | 2,818,000 | -156,000 | 0.22 | -0.01 | -45,240 | 2022-06-07 | |
| 66 | 0883 | CNOOC LIMITED:O | 2,154,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2022-06-07 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 158,900 | -2,000 | 0.04 | -0.00 | -50,300 | 2022-06-07 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2022-06-07 | |
| 69 | 1817 | Mulsanne Group Holding Limited:O | 40,500 | -29,000 | 0.00 | -0.00 | -108,460 | 2022-06-07 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,288,848 | -10,300 | 0.04 | -0.00 | -148,732 | 2022-06-07 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 432,000 | -45,000 | 0.00 | -0.00 | -178,650 | 2022-06-07 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 66,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2022-06-07 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 687,000 | -26,000 | 0.02 | -0.00 | -379,600 | 2022-06-07 | |
| 74 | 3316 | Binjiang Service Group Co. Ltd.:O | 320,000 | -20,000 | 0.12 | -0.01 | -453,000 | 2022-06-07 | |
| 75 | 1302 | LifeTech Scientific Corporation:O | 168,084,000 | -340,000 | 3.63 | -0.01 | -822,800 | 2022-06-07 | |
| 76 | 1799 | Xinte Energy Co., Ltd.:H | 492,800 | -40,000 | 0.13 | -0.01 | -840,000 | 2022-06-07 | |
| 77 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,452,600 | -2,197,000 | 1.49 | -0.18 | -900,770 | 2022-06-07 | |
| 78 | 1735 | Central New Energy Holding Group Limited:O | 14,000 | -158,000 | 0.00 | -0.01 | -2,414,240 | 2022-06-07 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 767,600 | -460,000 | 0.02 | -0.01 | -3,583,400 | 2022-06-07 |
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