ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 6030 | CITIC Securities Company Limited:H | 552,937 | 200,000 | 0.02 | 0.01 | 3,184,000 | 2022-08-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 842,011 | 5,100 | 0.01 | 0.00 | 1,527,960 | 2022-08-01 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 78,200 | 24,000 | 0.03 | 0.01 | 1,189,920 | 2022-08-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,217,000 | 80,000 | 0.00 | 0.00 | 803,200 | 2022-08-01 | |
| 5 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 35,700 | 9,000 | 0.03 | 0.01 | 722,250 | 2022-08-01 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 2,872,400 | 106,400 | 0.20 | 0.01 | 487,312 | 2022-08-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 481,500 | 6,000 | 0.01 | 0.00 | 442,800 | 2022-08-01 | |
| 8 | 1516 | Sunac Services Holdings Limited:O | 257,038 | 116,000 | 0.01 | 0.00 | 359,600 | 2022-08-01 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 36,414,000 | 78,000 | 0.13 | 0.00 | 262,080 | 2022-08-01 | |
| 10 | 1860 | Mobvista Inc.:O | 61,000 | 50,000 | 0.00 | 0.00 | 236,000 | 2022-08-01 | |
| 11 | 1735 | Central New Energy Holding Group Limited:O | 162,000 | 15,000 | 0.02 | 0.00 | 233,400 | 2022-08-01 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 652,252 | 2,300 | 0.00 | 0.00 | 206,080 | 2022-08-01 | |
| 13 | 1263 | PC Partner Group Limited:O | 318,000 | 28,000 | 0.08 | 0.01 | 199,360 | 2022-08-01 | |
| 14 | 3690 | Meituan:B | 196,700 | 1,000 | 0.00 | 0.00 | 180,000 | 2022-08-01 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 2,318,000 | 66,000 | 0.08 | 0.00 | 128,040 | 2022-08-01 | |
| 16 | 2399 | China Anchu Energy Storage Group Limited:O | 218,000 | 203,000 | 0.01 | 0.01 | 119,770 | 2022-08-01 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 345,400 | 1,600 | 0.26 | 0.00 | 101,040 | 2022-08-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,000 | 2,000 | 0.00 | 0.00 | 92,300 | 2022-08-01 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 4,590,000 | 504,000 | 0.02 | 0.00 | 67,536 | 2022-08-01 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 15,750 | 5,000 | 0.00 | 0.00 | 60,500 | 2022-08-01 | |
| 21 | 1520 | Virtual Mind Holding Company Limited:O | 46,200,000 | 234,000 | 2.34 | 0.01 | 53,586 | 2022-08-01 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 863,000 | 14,000 | 0.02 | 0.00 | 46,760 | 2022-08-01 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,087,552 | 20,000 | 0.01 | 0.00 | 41,600 | 2022-08-01 | |
| 24 | 1810 | Xiaomi Corporation:B | 5,191,800 | 2,800 | 0.03 | 0.00 | 33,992 | 2022-08-01 | |
| 25 | 2150 | Nayuki Holdings Limited:O | 449,000 | 5,500 | 0.03 | 0.00 | 31,955 | 2022-08-01 | |
| 26 | 0978 | China Merchants Land Limited:O | 764,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2022-08-01 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,017,750 | 7,000 | 0.01 | 0.00 | 31,430 | 2022-08-01 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 153,000 | 1,000 | 0.05 | 0.00 | 29,450 | 2022-08-01 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 143,000 | 41,000 | 0.00 | 0.00 | 25,420 | 2022-08-01 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 53,200 | 3,600 | 0.00 | 0.00 | 21,636 | 2022-08-01 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 17,520 | 100 | 0.01 | 0.00 | 19,100 | 2022-08-01 | |
| 32 | 0695 | Dongwu Cement International Limited:O | 20,896,000 | 4,000 | 3.79 | 0.00 | 18,880 | 2022-08-01 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 1,362,400 | 8,000 | 0.01 | 0.00 | 17,360 | 2022-08-01 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 123,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2022-08-01 | |
| 35 | 9888 | Baidu, Inc.:A | 114,150 | 100 | 0.01 | 0.00 | 13,440 | 2022-08-01 | |
| 36 | 3958 | Orient Securities Company Limited:H | 31,486,800 | 3,200 | 3.07 | 0.00 | 11,968 | 2022-08-01 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 340,013 | 100,000 | 0.02 | 0.01 | 8,000 | 2022-08-01 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,600 | 1,200 | 0.00 | 0.00 | 7,020 | 2022-08-01 | |
| 39 | 0976 | Chiho Environmental Group Limited:O | 2,412,000 | 10,000 | 0.15 | 0.00 | 6,900 | 2022-08-01 | |
| 40 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 224,600 | 200 | 0.10 | 0.00 | 6,480 | 2022-08-01 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 18,400 | 200 | 0.00 | 0.00 | 4,970 | 2022-08-01 | |
| 42 | 8250 | Du Du Holdings Limited (KY):O | 2,700,000 | 300,000 | 0.04 | 0.00 | 4,800 | 2022-08-01 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,400 | 400 | 0.00 | 0.00 | 3,904 | 2022-08-01 | |
| 44 | 1210 | Christine International Holdings Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 2,418 | 2022-08-01 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,632,000 | 1,000 | 0.01 | 0.00 | 1,810 | 2022-08-01 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2022-08-01 | |
| 47 | 6628 | Transcenta Holding Limited:O | 868,849 | -500 | 0.20 | -0.00 | -2,095 | 2022-08-01 | |
| 48 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,500 | -500 | 0.00 | -0.00 | -2,825 | 2022-08-01 | |
| 49 | 2391 | Tuya Inc.:A | 200 | -200 | 0.00 | -0.00 | -2,836 | 2022-08-01 | |
| 50 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 19,000 | -400 | 0.01 | -0.00 | -2,876 | 2022-08-01 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 634,000 | -2,000 | 0.04 | -0.00 | -3,920 | 2022-08-01 | |
| 52 | 9955 | ClouDr Group Limited:O | 1,200 | -200 | 0.00 | -0.00 | -4,530 | 2022-08-01 | |
| 53 | 2418 | DEEWIN TIANXIA CO., LTD:H | 9,000 | -3,000 | 0.00 | -0.00 | -5,040 | 2022-08-01 | |
| 54 | 6686 | Noah Holdings Limited (KY):A | 120 | -20 | 0.00 | -0.00 | -5,560 | 2022-08-01 | |
| 55 | 2385 | Readboy Education Holding Company Limited:O | 2,000 | -800 | 0.00 | -0.00 | -5,960 | 2022-08-01 | |
| 56 | 6885 | Henan Jinma Energy Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2022-08-01 | |
| 57 | 2393 | Yestar Healthcare Holdings Company Limited:O | 13,763,532 | -10,000 | 0.59 | -0.00 | -8,300 | 2022-08-01 | |
| 58 | 2167 | TI Cloud Inc.:O | 1,800 | -800 | 0.00 | -0.00 | -8,320 | 2022-08-01 | |
| 59 | 8003 | Great World Company Holdings Ltd:O | 3,200 | -18,000 | 0.00 | -0.01 | -9,000 | 2022-08-01 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 156,900 | -1,700 | 0.05 | 0.01 | -10,158 | 2022-08-01 | |
| 61 | 9896 | MINISO Group Holding Limited:O | 3,400 | -800 | 0.00 | -0.00 | -10,288 | 2022-08-01 | |
| 62 | 9696 | Tianqi Lithium Corporation:H | 305,400 | -200 | 0.19 | -0.00 | -15,970 | 2022-08-01 | |
| 63 | 6655 | Huaxin Cement Co., Ltd.:H | 243,700 | -3,000 | 0.03 | -0.00 | -29,880 | 2022-08-01 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -33,120 | 2022-08-01 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -36,320 | 2022-08-01 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 195,500 | -3,000 | 0.05 | -0.00 | -43,080 | 2022-08-01 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 15,662,000 | -20,000 | 0.96 | -0.00 | -46,400 | 2022-08-01 | |
| 68 | 1024 | Kuaishou Technology:B | 321,700 | -600 | 0.01 | -0.00 | -47,490 | 2022-08-01 | |
| 69 | 1817 | Mulsanne Group Holding Limited:O | 36,000 | -13,000 | 0.00 | -0.00 | -55,250 | 2022-08-01 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 83,600 | -6,700 | 0.07 | 0.01 | -61,339 | 2022-08-01 | |
| 71 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,010,000 | -760,000 | 0.38 | -0.01 | -61,560 | 2022-08-01 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,844,300 | -4,000 | 0.07 | -0.00 | -64,400 | 2022-08-01 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 47,200 | -3,000 | 0.00 | -0.00 | -65,100 | 2022-08-01 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 132,000 | -10,000 | 0.02 | -0.00 | -77,400 | 2022-08-01 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 750,055 | -6,000 | 0.01 | -0.00 | -79,320 | 2022-08-01 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 625,000 | -6,000 | 0.01 | -0.00 | -96,120 | 2022-08-01 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 51,400 | -10,200 | 0.02 | -0.00 | -98,532 | 2022-08-01 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 279,500 | -5,000 | 0.01 | -0.00 | -103,500 | 2022-08-01 | |
| 79 | 9979 | Greentown Management Holdings Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -133,400 | 2022-08-01 | |
| 80 | 0033 | International Genius Company:O | 327,340 | -72,000 | 0.06 | -0.01 | -151,920 | 2022-08-01 | |
| 81 | 9911 | Newborn Town Inc.:O | 3,902,000 | -80,000 | 0.33 | -0.01 | -168,800 | 2022-08-01 | |
| 82 | 1797 | East Buy Holding Limited:O | 116,500 | -8,500 | 0.01 | -0.00 | -178,500 | 2022-08-01 | |
| 83 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,631,000 | -720,000 | 0.18 | -0.05 | -216,000 | 2022-08-01 | |
| 84 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,647,360 | -226,000 | 2.42 | -0.33 | -232,780 | 2022-08-01 | |
| 85 | 0020 | SenseTime Group Inc.:B | 46,471,000 | -113,000 | 0.18 | -0.00 | -257,640 | 2022-08-01 | |
| 86 | 1302 | LifeTech Scientific Corporation:O | 164,128,000 | -110,000 | 3.54 | -0.00 | -282,700 | 2022-08-01 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 117,500 | -1,000 | 0.01 | -0.00 | -295,800 | 2022-08-01 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 558,000 | -32,500 | 0.02 | -0.00 | -442,650 | 2022-08-01 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -140,000 | 0.01 | -0.06 | -494,200 | 2022-08-01 | |
| 90 | 1316 | Nexteer Automotive Group Limited:O | 111,000 | -100,000 | 0.00 | -0.00 | -636,000 | 2022-08-01 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 126,400 | -40,000 | 0.03 | -0.01 | -798,400 | 2022-08-01 | |
| 92 | 1164 | CGN Mining Company Limited:O | 635,000 | -1,800,000 | 0.01 | -0.02 | -1,512,000 | 2022-08-01 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,757,970 | -94,000 | 3.27 | -0.01 | -1,680,720 | 2022-08-01 |
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