ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 9888 Baidu, Inc.:A 203,950 87,700 0.01 0.00 7,037,925 2022-10-27
2 3800 GCL Technology Holdings Limited (KY):O 33,271,000 2,470,000 0.12 0.01 5,359,900 2022-10-27
3 0700 TENCENT HOLDINGS LIMITED:O 906,104 8,399 0.01 0.00 1,790,667 2022-10-27
4 6069 SY Holdings Group Limited (KY):O 6,520,000 219,000 0.65 0.02 1,191,360 2022-10-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,913 3,400 0.00 0.00 767,720 2022-10-27
6 1898 China Coal Energy Company Limited:H 1,013,000 100,000 0.02 0.00 636,000 2022-10-27
7 1810 Xiaomi Corporation:B 5,390,000 60,800 0.03 0.00 558,752 2022-10-27
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 6,000 0.00 0.00 518,400 2022-10-27
9 1299 AIA Group Limited:O 52,400 8,400 0.00 0.00 509,040 2022-10-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,214,000 56,000 0.01 0.00 504,560 2022-10-27
11 2313 Shenzhou International Group Holdings Limited:O 135,600 8,600 0.01 0.00 503,100 2022-10-27
12 0011 HANG SENG BANK, LIMITED:O 11,800 4,400 0.00 0.00 502,920 2022-10-27
13 2331 LI NING COMPANY LIMITED:O 121,500 11,000 0.00 0.00 502,700 2022-10-27
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 18,000 0.00 0.00 502,200 2022-10-27
15 0857 PETROCHINA COMPANY LIMITED:H 872,000 152,000 0.00 0.00 501,600 2022-10-27
16 2688 ENN Energy Holdings Limited:O 14,000 5,500 0.00 0.00 497,750 2022-10-27
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,500 14,500 0.00 0.00 488,650 2022-10-27
18 0005 HSBC HOLDINGS PLC:O 57,657 12,000 0.00 0.00 488,400 2022-10-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,361 17,500 0.00 0.00 487,375 2022-10-27
20 1109 CHINA RESOURCES LAND LIMITED:O 48,000 18,000 0.00 0.00 483,300 2022-10-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,500 20,000 0.00 0.00 483,000 2022-10-27
22 0291 China Resources Beer (Holdings) Company Limited:O 123,000 12,000 0.00 0.00 476,400 2022-10-27
23 1211 BYD COMPANY LIMITED:H 104,300 2,500 0.01 0.00 459,500 2022-10-27
24 6185 CanSino Biologics Inc.:H 343,000 5,000 0.26 0.00 343,000 2022-10-27
25 1398 Industrial and Commercial Bank of China Limited:H 1,289,091 88,000 0.00 0.00 319,440 2022-10-27
26 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 330,000 330,000 0.01 0.01 277,200 2022-10-27
27 2602 Onewo Inc.:H 9,223 6,700 0.01 0.01 246,225 2022-10-27
28 6066 CSC Financial Co., Ltd.:H 638,000 21,000 0.05 0.00 126,840 2022-10-27
29 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 38,000 0.04 0.02 120,840 2022-10-27
30 0119 Poly Property Group Co., Limited:O 81,000 80,000 0.00 0.00 111,200 2022-10-27
31 0347 Angang Steel Company Limited:H 58,000 56,000 0.00 0.00 103,600 2022-10-27
32 0832 Central China Real Estate Limited:O 654,536 420,000 0.02 0.01 91,140 2022-10-27
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,920 1,600 0.02 0.00 88,960 2022-10-27
34 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 81,800 4,400 0.18 0.01 74,052 2022-10-27
35 3958 Orient Securities Company Limited:H 31,912,400 19,600 3.11 0.00 59,388 2022-10-27
36 1801 Innovent Biologics, Inc.:O 98,500 2,000 0.01 0.00 57,800 2022-10-27
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 957,020 16,800 0.07 0.00 55,238 2022-10-27
38 1709 DL Holdings Group Limited (KY):O 91,216 15,000 0.01 0.00 40,500 2022-10-27
39 1094 Cherish Sunshine International Limited:O 701,600 48,000 0.23 0.01 40,320 2022-10-27
40 0207 Joy City Property Limited:O 1,886,000 188,000 0.01 0.00 40,044 2022-10-27
41 3328 Bank of Communications Co., Ltd.:H 24,130 10,000 0.00 0.00 39,900 2022-10-27
42 2269 WuXi Biologics (Cayman) Inc.:O 595,500 1,000 0.01 0.00 39,750 2022-10-27
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,000 10,000 0.00 0.00 30,800 2022-10-27
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 383,400 1,700 0.03 0.00 26,588 2022-10-27
45 0772 China Literature Limited:O 19,223 1,200 0.00 0.00 26,160 2022-10-27
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 215,000 60,000 0.02 0.00 19,200 2022-10-27
47 2007 Country Garden Holdings Company Limited:O 2,501,079 15,000 0.01 0.00 18,150 2022-10-27
48 0960 Longfor Group Holdings Limited:O 21,500 1,000 0.00 0.00 14,780 2022-10-27
49 3380 Logan Group Company Limited:O 737,000 32,000 0.01 0.00 12,000 2022-10-27
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 94,200 400 0.04 0.00 11,320 2022-10-27
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 248,000 2,000 0.01 0.00 10,940 2022-10-27
52 1622 Redco Properties Group Limited:O 5,122,000 6,000 0.14 0.00 9,960 2022-10-27
53 8039 China Come Ride New Energy Group Limited (KY):O 608,000 32,000 0.12 0.01 9,440 2022-10-27
54 3600 MODERN DENTAL GROUP LIMITED:O 51,000 5,000 0.01 0.00 9,100 2022-10-27
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 594,000 1,000 0.02 0.00 8,360 2022-10-27
56 2237 China Graphite Group Limited:O 100,000 10,000 0.01 0.00 8,100 2022-10-27
57 0695 Dongwu Cement International Limited:O 21,496,000 2,000 3.89 0.00 7,980 2022-10-27
58 2321 Swang Chai Chuan Limited:O 10,000 5,000 0.00 0.00 7,650 2022-10-27
59 6078 Hygeia Healthcare Holdings Co., Limited:O 40,000 200 0.01 0.00 7,490 2022-10-27
60 0650 Productive Technologies Company Limited (BM):O 16,000 6,000 0.00 0.00 6,900 2022-10-27
61 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,000 2,000 0.00 0.00 5,600 2022-10-27
62 0493 GOME Retail Holdings Limited:O 18,429,520 30,000 0.05 0.00 3,990 2022-10-27
63 1610 COFCO Joycome Foods Limited:O 7,256,000 2,000 0.19 0.00 3,720 2022-10-27
64 1995 Ever Sunshine Services Group Limited:O 198,000 2,000 0.01 0.00 3,680 2022-10-27
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 98,700 1,200 0.01 0.00 3,420 2022-10-27
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,528,000 2,000 0.32 0.00 3,220 2022-10-27
67 0509 Century Sunshine Group Holdings Limited:O 52,745,000 195,000 1.15 0.00 2,730 2022-10-27
68 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,100 400 0.02 0.01 2,636 2022-10-27
69 3988 BANK OF CHINA LIMITED:H 6,145,100 1,000 0.01 0.00 2,600 2022-10-27
70 2297 Rainmed Medical Limited:O 5,000 1,000 0.00 0.00 2,580 2022-10-27
71 2616 CStone Pharmaceuticals:O 202,500 500 0.02 0.00 1,980 2022-10-27
72 8430 C&N Holdings Limited:O 115,000 115,000 0.01 0.01 1,955 2022-10-27
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 797,000 2,000 0.01 0.00 1,540 2022-10-27
74 1916 JIANGXI BANK CO., LTD.:H 182,000 1,500 0.01 0.00 1,290 2022-10-27
75 2376 Lushang Life Services Co., Ltd.:H 8,500 500 0.03 0.00 975 2022-10-27
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 171,600 100 0.12 0.00 947 2022-10-27
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,630,000 10,000 0.87 0.00 930 2022-10-27
78 8156 Sinopharm Tech Holdings Limited:O 25,000 15,000 0.00 0.00 330 2022-10-27
79 1315 Green Economy Development Limited:O 11,222,000 4,000 0.15 0.00 44 2022-10-27
80 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,461,350 -2,000 0.11 -0.00 -570 2022-10-27
81 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 7,800 -50 0.02 -0.00 -1,510 2022-10-27
82 6622 Zhaoke Ophthalmology Limited:O 98,000 -1,000 0.02 -0.00 -2,140 2022-10-27
83 3718 Beijing Enterprises Urban Resources Group Limited:O 160,000 -4,000 0.00 -0.00 -2,640 2022-10-27
84 2552 Hua Medicine:O 81,000 -2,000 0.01 -0.00 -4,140 2022-10-27
85 2160 MicroPort CardioFlow Medtech Corporation:O 162,511 -2,000 0.01 -0.00 -5,060 2022-10-27
86 8237 Link Holdings Limited (KY):O 1,906,000 -500,000 0.05 -0.01 -7,000 2022-10-27
87 1057 Zhejiang Shibao Company Limited:H 96,000 -6,000 0.04 -0.00 -8,220 2022-10-27
88 6618 JD Health International Inc.:O 62,950 -200 0.00 -0.00 -8,840 2022-10-27
89 6969 Smoore International Holdings Limited:O 300,000 -1,000 0.00 -0.00 -9,590 2022-10-27
90 6186 China Feihe Limited:O 534,000 -2,000 0.01 -0.00 -9,760 2022-10-27
91 0136 China Ruyi Holdings Limited:O 2,146,200 -8,000 0.02 -0.00 -10,720 2022-10-27
92 2377 China Boqi Environmental (Holding) Co., Ltd.:O 9,000 -10,000 0.00 -0.00 -11,300 2022-10-27
93 8179 Palinda Group Holdings Limited:O 107,200 -72,000 0.01 -0.01 -11,664 2022-10-27
94 6989 Excellence Commercial Property & Facilities Management Group Limited:O 99,000 -5,000 0.01 -0.00 -12,000 2022-10-27
95 1185 China Energine International (Holdings) Limited:O 470,000 -50,000 0.01 -0.00 -12,150 2022-10-27
96 0880 SJM Holdings Limited:O 1,737,750 -5,000 0.02 -0.00 -12,500 2022-10-27
97 8083 Youzan Technology Limited:O 13,452,000 -168,000 0.07 -0.00 -12,768 2022-10-27
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 396,000 -18,000 0.01 -0.00 -14,040 2022-10-27
99 9868 XPeng Inc.:A 20,400 -500 0.00 -0.00 -15,275 2022-10-27
100 6098 Country Garden Services Holdings Company Limited:O 132,476 -2,000 0.00 -0.00 -16,180 2022-10-27
101 6669 Acotec Scientific Holdings Limited:O 132,000 -2,000 0.04 -0.00 -16,400 2022-10-27
102 2150 Nayuki Holdings Limited:O 459,000 -4,000 0.03 -0.00 -17,440 2022-10-27
103 6601 Cheerwin Group Limited:O 263,500 -14,500 0.02 -0.00 -19,865 2022-10-27
104 0285 BYD Electronic (International) Company Limited:O 59,500 -1,000 0.00 -0.00 -21,050 2022-10-27
105 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,439,770 -2,000 3.29 -0.00 -21,840 2022-10-27
106 6855 Ascentage Pharma Group International:O 246,176 -1,400 0.09 -0.00 -22,372 2022-10-27
107 1817 Mulsanne Group Holding Limited:O 36,000 -6,000 0.00 -0.00 -24,180 2022-10-27
108 2127 Huisen Shares Group Limited:O 3,308,000 -74,000 0.11 -0.00 -24,420 2022-10-27
109 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 56,000 -1,200 0.00 -0.00 -24,780 2022-10-27
110 1799 Xinte Energy Co., Ltd.:H 55,200 -1,600 0.01 -0.00 -28,032 2022-10-27
111 1928 Sands China Ltd.:O 22,400 -2,000 0.00 -0.00 -28,240 2022-10-27
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,376,000 -2,000 0.06 -0.00 -33,280 2022-10-27
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 641,000 -13,000 0.01 -0.00 -33,670 2022-10-27
114 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -500 0.00 -0.00 -36,150 2022-10-27
115 9626 Bilibili Inc.:Z ord 28,860 -480 0.01 -0.00 -36,960 2022-10-27
116 0189 DONGYUE GROUP LIMITED:O 603,000 -5,000 0.03 -0.00 -37,500 2022-10-27
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 -1,000 0.00 -0.00 -37,800 2022-10-27
118 9618 JD.com, Inc.:A 65,665 -254 0.00 -0.00 -39,903 2022-10-27
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -16,000 0.00 -0.00 -41,440 2022-10-27
120 6610 Flowing Cloud Technology Ltd:O 35,000 -19,000 0.00 -0.00 -41,800 2022-10-27
121 2096 Simcere Pharmaceutical Group Limited:O 135,000 -5,000 0.01 -0.00 -43,900 2022-10-27
122 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 -4,000 0.00 -0.00 -53,920 2022-10-27
123 2618 JD Logistics, Inc.:O 816,100 -4,800 0.01 -0.00 -57,696 2022-10-27
124 1385 Shanghai Fudan Microelectronics Group Company Limited:H 153,000 -2,000 0.05 -0.00 -73,400 2022-10-27
125 1088 China Shenhua Energy Company Limited:H 164,500 -3,500 0.00 -0.00 -78,750 2022-10-27
126 1347 HUA HONG SEMICONDUCTOR LIMITED:O 79,000 -4,000 0.01 -0.00 -78,960 2022-10-27
127 1024 Kuaishou Technology:B 288,000 -2,300 0.01 -0.00 -82,225 2022-10-27
128 9911 Newborn Town Inc.:O 3,342,000 -80,000 0.28 -0.01 -96,000 2022-10-27
129 0728 CHINA TELECOM CORPORATION LIMITED:H 8,836,000 -36,000 0.06 -0.00 -101,160 2022-10-27
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 166,000 -3,000 0.03 -0.00 -106,200 2022-10-27
131 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,630 -7,100 0.01 -0.01 -126,238 2022-10-27
132 1119 iDreamSky Technology Holdings Limited:O 2,860,800 -42,000 0.20 -0.00 -130,200 2022-10-27
133 9696 Tianqi Lithium Corporation:H 30,000 -2,400 0.02 -0.00 -160,440 2022-10-27
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 714,055 -20,000 0.01 -0.00 -164,600 2022-10-27
135 0580 Sun.King Technology Group Limited:O 14,566,000 -110,000 0.89 -0.01 -169,400 2022-10-27
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,079,000 -50,000 0.00 -0.00 -221,000 2022-10-27
137 0788 China Tower Corporation Limited:H 3,616,000 -312,000 0.01 -0.00 -234,000 2022-10-27
138 1171 Yankuang Energy Group Company Limited:H 612,000 -10,000 0.03 -0.00 -246,000 2022-10-27
139 0020 SenseTime Group Inc.:B 46,475,000 -200,000 0.18 -0.00 -252,000 2022-10-27
140 2273 GUSHENGTANG HOLDINGS LIMITED:O 33,700 -10,000 0.01 -0.00 -340,500 2022-10-27
141 1797 East Buy Holding Limited:O 82,000 -23,500 0.01 -0.00 -918,850 2022-10-27
142 3709 EEKA Fashion Holdings Limited:O 300,500 -98,000 0.04 -0.01 -1,019,200 2022-10-27
143 6865 Flat Glass Group Co., Ltd.:H 71,000 -72,000 0.02 -0.02 -1,372,320 2022-10-27
144 0558 L.K. Technology Holdings Limited:O 488,250 -200,000 0.04 -0.01 -1,556,000 2022-10-27
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 598,000 -83,000 0.11 -0.02 -1,633,440 2022-10-27
146 3690 Meituan:B 172,000 -15,400 0.00 -0.00 -2,029,720 2022-10-27
147 9988 Alibaba Group Holding Limited (KY):O 588,248 -49,200 0.00 -0.00 -3,190,620 2022-10-27
148 1735 Central New Energy Holding Group Limited:O 242,000 -219,000 0.02 -0.02 -3,871,920 2022-10-27
149 1085 HENGXIN TECHNOLOGY LTD.:O 50,235,000 -684,000 12.95 -0.18 -4,028,760 2022-10-27

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