ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,000 | 386,000 | 0.01 | 0.01 | 3,790,520 | 2022-10-14 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,196,091 | 650,000 | 0.00 | 0.00 | 2,346,500 | 2022-10-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 644,148 | 9,800 | 0.00 | 0.00 | 717,850 | 2022-10-14 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 383,600 | 15,000 | 0.29 | 0.01 | 715,500 | 2022-10-14 | |
| 5 | 0856 | VSTECS Holdings Limited:O | 246,400 | 174,000 | 0.02 | 0.01 | 711,660 | 2022-10-14 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 553,250 | 85,000 | 0.04 | 0.01 | 662,150 | 2022-10-14 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 873,000 | 50,000 | 0.02 | 0.00 | 348,500 | 2022-10-14 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,520 | 5,400 | 0.01 | 0.00 | 285,660 | 2022-10-14 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 44,000 | 16,000 | 0.00 | 0.00 | 260,800 | 2022-10-14 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,910,000 | 3,100,000 | 0.40 | 0.06 | 260,400 | 2022-10-14 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 2,010,200 | 172,000 | 0.02 | 0.00 | 251,120 | 2022-10-14 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 105,000 | 51,000 | 0.02 | 0.01 | 218,790 | 2022-10-14 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 198,000 | 10,000 | 0.04 | 0.00 | 188,200 | 2022-10-14 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 133,700 | 6,300 | 0.01 | 0.00 | 185,850 | 2022-10-14 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,600 | 9,000 | 0.00 | 0.00 | 171,720 | 2022-10-14 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 819,720 | 43,200 | 0.08 | -0.00 | 167,616 | 2022-10-14 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 334,000 | 6,000 | 0.02 | 0.00 | 159,900 | 2022-10-14 | |
| 18 | 0941 | China Mobile Limited (HK):O | 335,500 | 3,000 | 0.00 | 0.00 | 150,150 | 2022-10-14 | |
| 19 | 1797 | East Buy Holding Limited:O | 88,500 | 4,000 | 0.01 | 0.00 | 128,000 | 2022-10-14 | |
| 20 | 3709 | EEKA Fashion Holdings Limited:O | 313,500 | 12,500 | 0.04 | 0.00 | 125,000 | 2022-10-14 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,700 | 6,000 | 0.13 | 0.03 | 91,500 | 2022-10-14 | |
| 22 | 9911 | Newborn Town Inc.:O | 4,482,000 | 60,000 | 0.38 | 0.01 | 83,400 | 2022-10-14 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 314,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2022-10-14 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 468,000 | 24,000 | 0.01 | 0.00 | 63,840 | 2022-10-14 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,361 | 2,000 | 0.00 | 0.00 | 61,300 | 2022-10-14 | |
| 26 | 1143 | China Energy Storage Technology Development Limited:O | 8,094,000 | 708,000 | 0.67 | 0.06 | 59,472 | 2022-10-14 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 97,300 | 300 | 0.01 | 0.00 | 58,470 | 2022-10-14 | |
| 28 | 0753 | Air China Limited:H | 820,000 | 10,000 | 0.02 | 0.00 | 55,300 | 2022-10-14 | |
| 29 | 2400 | XD Inc.:O | 42,800 | 3,000 | 0.01 | 0.00 | 46,680 | 2022-10-14 | |
| 30 | 3690 | Meituan:B | 171,200 | 300 | 0.00 | 0.00 | 44,700 | 2022-10-14 | |
| 31 | 6606 | New Horizon Health Limited:O | 1,236,078 | 3,000 | 0.29 | 0.00 | 43,860 | 2022-10-14 | |
| 32 | 0020 | SenseTime Group Inc.:B | 46,527,000 | 34,000 | 0.18 | 0.00 | 42,160 | 2022-10-14 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 2,066,000 | 11,000 | 0.36 | 0.00 | 41,800 | 2022-10-14 | |
| 34 | 0695 | Dongwu Cement International Limited:O | 21,374,000 | 10,000 | 3.87 | 0.00 | 40,000 | 2022-10-14 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 304,000 | 4,000 | 0.01 | 0.00 | 37,600 | 2022-10-14 | |
| 36 | 2013 | Weimob Inc.:O | 5,357,000 | 15,000 | 0.21 | 0.00 | 36,300 | 2022-10-14 | |
| 37 | 2237 | China Graphite Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2022-10-14 | |
| 38 | 3997 | Telecom Service One Holdings Limited:O | 806,000 | 6,000 | 0.63 | 0.00 | 34,260 | 2022-10-14 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 599,000 | 11,000 | 0.01 | 0.00 | 33,440 | 2022-10-14 | |
| 40 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,000 | 3,000 | 0.08 | 0.04 | 28,680 | 2022-10-14 | |
| 41 | 8245 | Shanyu Group Holdings Company Limited:O | 751,500 | 80,000 | 0.10 | 0.01 | 27,200 | 2022-10-14 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2022-10-14 | |
| 43 | 1810 | Xiaomi Corporation:B | 5,298,800 | 2,800 | 0.03 | 0.00 | 24,136 | 2022-10-14 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 461,600 | 32,000 | 0.16 | 0.01 | 24,000 | 2022-10-14 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,377,500 | 1,500 | 0.06 | 0.00 | 22,980 | 2022-10-14 | |
| 46 | 2350 | MTT Group Holdings Limited:O | 315,000 | 45,000 | 0.05 | 0.01 | 22,275 | 2022-10-14 | |
| 47 | 0772 | China Literature Limited:O | 17,423 | 1,000 | 0.00 | 0.00 | 20,350 | 2022-10-14 | |
| 48 | 2623 | Add New Energy Investment Holdings Group Limited:O | 11,424,000 | 312,000 | 0.22 | 0.01 | 18,408 | 2022-10-14 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 234,000 | 1,000 | 0.00 | 0.00 | 17,230 | 2022-10-14 | |
| 50 | 6699 | Angelalign Technology Inc.:O | 5,200 | 200 | 0.00 | 0.00 | 15,140 | 2022-10-14 | |
| 51 | 1303 | Huili Resources (Group) Limited:O | 946,000 | 50,000 | 0.06 | 0.00 | 15,000 | 2022-10-14 | |
| 52 | 3037 | CSOP Hang Seng Index ETF:Unit | 19,700 | 800 | 0.02 | 0.00 | 13,880 | 2022-10-14 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 496,000 | 1,000 | 0.01 | 0.00 | 13,720 | 2022-10-14 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 2,000 | 0.01 | 0.00 | 12,320 | 2022-10-14 | |
| 55 | 1859 | China Bright Culture Group:O | 3,405,000 | 33,000 | 0.21 | 0.00 | 12,045 | 2022-10-14 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2022-10-14 | |
| 57 | 8316 | China Hongbao Holdings Limited:O | 400,000 | 20,000 | 0.05 | 0.00 | 11,400 | 2022-10-14 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 156,800 | 1,300 | 0.09 | 0.01 | 10,862 | 2022-10-14 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,144,100 | 4,000 | 0.01 | 0.00 | 10,240 | 2022-10-14 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 18,620 | 100 | 0.01 | 0.00 | 9,295 | 2022-10-14 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 39,600 | 200 | 0.01 | 0.00 | 8,940 | 2022-10-14 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2022-10-14 | |
| 63 | 2199 | Regina Miracle International (Holdings) Limited:O | 170,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2022-10-14 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 102,000 | 6,000 | 0.05 | 0.00 | 8,160 | 2022-10-14 | |
| 65 | 1024 | Kuaishou Technology:B | 300,200 | 100 | 0.01 | 0.00 | 4,875 | 2022-10-14 | |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,556,000 | 40,000 | 0.20 | 0.00 | 4,800 | 2022-10-14 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,817,000 | 18,000 | 0.03 | 0.00 | 4,356 | 2022-10-14 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 843,000 | 1,000 | 0.01 | 0.00 | 3,120 | 2022-10-14 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 18,340,520 | 20,000 | 0.05 | 0.00 | 2,780 | 2022-10-14 | |
| 70 | 2202 | China Vanke Company Limited:H | 94,037 | 100 | 0.00 | 0.00 | 1,382 | 2022-10-14 | |
| 71 | 2686 | AAG Energy Holdings Limited:O | 1,727,024 | 1,000 | 0.05 | 0.00 | 1,370 | 2022-10-14 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,923,117 | 56,000 | 0.01 | 0.00 | 1,120 | 2022-10-14 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 15,302,538 | -4,000 | 0.07 | -0.00 | -156 | 2022-10-14 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 1,382,500 | -130,000 | 0.05 | -0.00 | -1,820 | 2022-10-14 | |
| 75 | 2137 | Brii Biosciences Limited:O | 384,500 | -500 | 0.05 | -0.00 | -2,610 | 2022-10-14 | |
| 76 | 1406 | Clarity Medical Group Holding Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -2,800 | 2022-10-14 | |
| 77 | 9618 | JD.com, Inc.:A | 64,369 | -19 | 0.00 | -0.00 | -3,321 | 2022-10-14 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 97,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2022-10-14 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2022-10-14 | |
| 80 | 1773 | Tianli International Holdings Limited:O | 273,000 | -3,000 | 0.01 | -0.00 | -4,530 | 2022-10-14 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,441,970 | -400 | 3.29 | -0.00 | -5,120 | 2022-10-14 | |
| 82 | 9888 | Baidu, Inc.:A | 226,200 | -50 | 0.01 | -0.00 | -5,220 | 2022-10-14 | |
| 83 | 0763 | ZTE CORPORATION:H | 355,200 | -400 | 0.05 | -0.00 | -5,640 | 2022-10-14 | |
| 84 | 9868 | XPeng Inc.:A | 53,700 | -300 | 0.00 | -0.00 | -10,665 | 2022-10-14 | |
| 85 | 9696 | Tianqi Lithium Corporation:H | 29,800 | -200 | 0.02 | -0.00 | -12,350 | 2022-10-14 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 656,000 | -2,000 | 0.02 | -0.00 | -14,440 | 2022-10-14 | |
| 87 | 3996 | China Energy Engineering Corporation Limited (CN):H | 240,000 | -18,000 | 0.00 | -0.00 | -15,480 | 2022-10-14 | |
| 88 | 8446 | Brightstar Technology Group Co., Ltd:O | 106,000 | -2,000 | 0.01 | -0.00 | -16,440 | 2022-10-14 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -17,820 | 2022-10-14 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | -500 | 0.00 | -0.00 | -19,075 | 2022-10-14 | |
| 91 | 1817 | Mulsanne Group Holding Limited:O | 55,500 | -6,000 | 0.01 | -0.00 | -24,780 | 2022-10-14 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 44,300 | -1,500 | 0.00 | -0.00 | -27,480 | 2022-10-14 | |
| 93 | 2107 | First Service Holding Limited:O | 127,500 | -52,500 | 0.01 | -0.01 | -35,700 | 2022-10-14 | |
| 94 | 6958 | Zhenro Services Group Limited:O | 5,898,000 | -97,000 | 0.57 | -0.01 | -40,255 | 2022-10-14 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 14,780,000 | -60,000 | 0.90 | -0.00 | -91,800 | 2022-10-14 | |
| 96 | 1808 | Enterprise Development Holdings Limited (KY):O | 565,360 | -90,000 | 0.69 | -0.11 | -115,200 | 2022-10-14 | |
| 97 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,770 | -8,200 | 0.01 | -0.01 | -157,194 | 2022-10-14 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 30,901,000 | -97,000 | 0.11 | -0.00 | -220,190 | 2022-10-14 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 714,055 | -40,000 | 0.01 | -0.00 | -320,000 | 2022-10-14 | |
| 100 | 1119 | iDreamSky Technology Holdings Limited:O | 2,781,600 | -186,000 | 0.20 | -0.01 | -641,700 | 2022-10-14 | |
| 101 | 1709 | DL Holdings Group Limited (KY):O | 155,216 | -275,784 | 0.01 | -0.02 | -744,617 | 2022-10-14 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 899,205 | -4,700 | 0.01 | -0.00 | -1,171,240 | 2022-10-14 | |
| 103 | 3868 | Xinyi Energy Holdings Limited:O | 122,130 | -634,000 | 0.00 | -0.01 | -1,420,160 | 2022-10-14 | |
| 104 | 1610 | COFCO Joycome Foods Limited:O | 7,249,000 | -1,825,000 | 0.19 | -0.05 | -3,704,750 | 2022-10-14 |
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