ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-11-02 to 2022-11-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 361,000 | 50,000 | 0.01 | 0.00 | 2,027,500 | 2022-11-03 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 515,216 | 410,000 | 0.04 | 0.03 | 1,107,000 | 2022-11-03 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 434,000 | 46,000 | 0.04 | 0.00 | 860,200 | 2022-11-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,527,091 | 237,000 | 0.00 | 0.00 | 803,430 | 2022-11-03 | |
| 5 | 1610 | COFCO Joycome Foods Limited:O | 7,544,000 | 248,000 | 0.19 | 0.01 | 448,880 | 2022-11-03 | |
| 6 | 2096 | Simcere Pharmaceutical Group Limited:O | 170,000 | 35,000 | 0.01 | 0.00 | 368,200 | 2022-11-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 113,300 | 1,500 | 0.01 | 0.00 | 281,100 | 2022-11-03 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 369,600 | 2,800 | 0.28 | 0.00 | 257,600 | 2022-11-03 | |
| 9 | 0438 | IRICO Group New Energy Company Limited:H | 751,300 | 31,000 | 0.78 | 0.03 | 217,000 | 2022-11-03 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 197,555 | 10,000 | 0.01 | 0.00 | 175,600 | 2022-11-03 | |
| 11 | 3690 | Meituan:B | 125,700 | 1,100 | 0.00 | 0.00 | 155,650 | 2022-11-03 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 72,000 | 9,300 | 0.13 | 0.02 | 146,382 | 2022-11-03 | |
| 13 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 104,000 | 4,800 | 0.05 | 0.00 | 139,920 | 2022-11-03 | |
| 14 | 0695 | Dongwu Cement International Limited:O | 21,542,000 | 30,000 | 3.90 | 0.01 | 111,000 | 2022-11-03 | |
| 15 | 0772 | China Literature Limited:O | 24,423 | 5,000 | 0.00 | 0.00 | 110,750 | 2022-11-03 | |
| 16 | 8039 | China Come Ride New Energy Group Limited (KY):O | 1,968,000 | 264,000 | 0.40 | 0.05 | 101,640 | 2022-11-03 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,520 | 1,400 | 0.02 | 0.00 | 81,480 | 2022-11-03 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 54,130 | 20,000 | 0.00 | 0.00 | 77,200 | 2022-11-03 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 384,000 | 88,000 | 0.01 | 0.00 | 70,400 | 2022-11-03 | |
| 20 | 1299 | AIA Group Limited:O | 53,800 | 1,000 | 0.00 | 0.00 | 62,700 | 2022-11-03 | |
| 21 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 48,532 | 2,000 | 0.06 | 0.00 | 61,000 | 2022-11-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2022-11-03 | |
| 23 | 1981 | Cathay Group Holdings Inc.:O | 1,834,000 | 37,000 | 0.11 | 0.00 | 38,480 | 2022-11-03 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2022-11-03 | |
| 25 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,300 | 3,300 | 0.16 | 0.05 | 30,575 | 2022-11-03 | |
| 26 | 3032 | Hang Seng TECH Index ETF:Unit | 290,400 | 9,600 | 0.06 | 0.00 | 28,896 | 2022-11-03 | |
| 27 | 3037 | CSOP Hang Seng Index ETF:Unit | 22,300 | 1,700 | 0.03 | 0.00 | 27,336 | 2022-11-03 | |
| 28 | 1179 | H World Group Limited:O | 26,700 | 1,000 | 0.00 | 0.00 | 24,800 | 2022-11-03 | |
| 29 | 0710 | BOE Varitronix Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 23,920 | 2022-11-03 | |
| 30 | 0941 | China Mobile Limited (HK):O | 206,500 | 500 | 0.00 | 0.00 | 23,825 | 2022-11-03 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2022-11-03 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 121,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2022-11-03 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,215,000 | 2,000 | 0.01 | 0.00 | 18,200 | 2022-11-03 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 394,000 | 18,000 | 0.01 | 0.00 | 18,180 | 2022-11-03 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | 500 | 0.00 | 0.00 | 15,950 | 2022-11-03 | |
| 36 | 3931 | CALB Group Co., Ltd.:H | 17,300 | 700 | 0.01 | 0.00 | 14,385 | 2022-11-03 | |
| 37 | 2137 | Brii Biosciences Limited:O | 390,500 | 2,000 | 0.05 | 0.00 | 13,500 | 2022-11-03 | |
| 38 | 3997 | Telecom Service One Holdings Limited:O | 860,000 | 10,000 | 0.67 | 0.01 | 13,300 | 2022-11-03 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 326,000 | 326,000 | 0.04 | 0.04 | 12,388 | 2022-11-03 | |
| 40 | 0207 | Joy City Property Limited:O | 2,006,000 | 60,000 | 0.01 | 0.00 | 12,000 | 2022-11-03 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 598,500 | 500 | 0.11 | 0.00 | 11,300 | 2022-11-03 | |
| 42 | 6069 | SY Holdings Group Limited (KY):O | 6,763,500 | 2,000 | 0.67 | 0.00 | 11,020 | 2022-11-03 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 36,148,572 | 180,000 | 0.03 | 0.00 | 9,720 | 2022-11-03 | |
| 44 | 2372 | WEIli Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2022-11-03 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 994,750 | 2,000 | 0.01 | 0.00 | 8,100 | 2022-11-03 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,740,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2022-11-03 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 237,000 | 500 | 0.00 | 0.00 | 7,710 | 2022-11-03 | |
| 48 | 1303 | Huili Resources (Group) Limited:O | 976,000 | 30,000 | 0.06 | 0.00 | 7,500 | 2022-11-03 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,030,000 | 2,000 | 0.02 | 0.00 | 7,460 | 2022-11-03 | |
| 50 | 1622 | Redco Properties Group Limited:O | 6,174,000 | 4,000 | 0.17 | 0.00 | 6,560 | 2022-11-03 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 470,000 | 2,000 | 0.01 | 0.00 | 5,400 | 2022-11-03 | |
| 52 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2022-11-03 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,439,970 | 200 | 3.29 | 0.00 | 2,280 | 2022-11-03 | |
| 54 | 6628 | Transcenta Holding Limited:O | 868,849 | 500 | 0.20 | 0.00 | 1,935 | 2022-11-03 | |
| 55 | 6996 | Antengene Corporation Limited:O | 82,000 | 500 | 0.01 | 0.00 | 1,910 | 2022-11-03 | |
| 56 | 2616 | CStone Pharmaceuticals:O | 202,500 | 500 | 0.02 | 0.00 | 1,900 | 2022-11-03 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 1,740 | 2022-11-03 | |
| 58 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 22,200 | 200 | 0.01 | 0.00 | 1,106 | 2022-11-03 | |
| 59 | 0063 | China Asia Valley Group Limited:O | 1,118,000 | 10,000 | 0.04 | 0.00 | 830 | 2022-11-03 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 310,000 | 8,000 | 0.01 | 0.00 | 792 | 2022-11-03 | |
| 61 | 3889 | Global Corn Group Limited:O | 600,000 | -2,000 | 0.04 | -0.00 | -126 | 2022-11-03 | |
| 62 | 2142 | HBM Holdings Limited (KY):O | 57,000 | -1,000 | 0.01 | -0.00 | -1,000 | 2022-11-03 | |
| 63 | 6622 | Zhaoke Ophthalmology Limited:O | 97,000 | -500 | 0.02 | -0.00 | -1,095 | 2022-11-03 | |
| 64 | 0876 | Kaisa Health Group Holdings Limited:O | 88,490,000 | -20,000 | 1.76 | -0.00 | -1,800 | 2022-11-03 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 21,600 | -100 | 0.00 | -0.00 | -2,095 | 2022-11-03 | |
| 66 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2022-11-03 | |
| 67 | 2324 | Capital VC Limited:O | 201,640 | -20,000 | 0.05 | -0.00 | -3,800 | 2022-11-03 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 585,500 | -500 | 0.02 | -0.00 | -4,145 | 2022-11-03 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,688,000 | -2,000 | 0.01 | -0.00 | -4,460 | 2022-11-03 | |
| 70 | 1282 | Renze Harvest International Limited:O | 688,000 | -268,000 | 0.00 | -0.00 | -4,824 | 2022-11-03 | |
| 71 | 9955 | ClouDr Group Limited:O | 21,800 | -300 | 0.00 | -0.00 | -5,412 | 2022-11-03 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 2,214,200 | -4,000 | 0.02 | -0.00 | -5,640 | 2022-11-03 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 77,400 | -200 | 0.00 | -0.00 | -8,060 | 2022-11-03 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 124,000 | -3,000 | 0.01 | -0.00 | -8,394 | 2022-11-03 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 2,959,079 | -10,000 | 0.01 | -0.00 | -11,600 | 2022-11-03 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 29,480 | -160 | 0.01 | -0.00 | -11,608 | 2022-11-03 | |
| 77 | 8349 | Yunhong Guixin Group Holdings Limited:O | 230,000 | -10,000 | 0.06 | -0.00 | -16,000 | 2022-11-03 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,391,000 | -1,000 | 0.06 | -0.00 | -16,340 | 2022-11-03 | |
| 79 | 1024 | Kuaishou Technology:B | 286,400 | -700 | 0.01 | -0.00 | -25,305 | 2022-11-03 | |
| 80 | 1928 | Sands China Ltd.:O | 22,400 | -1,600 | 0.00 | -0.00 | -25,920 | 2022-11-03 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 809,000 | -8,500 | 0.03 | -0.00 | -37,825 | 2022-11-03 | |
| 82 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -38,360 | 2022-11-03 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,273,552 | -98,000 | 0.02 | -0.00 | -41,650 | 2022-11-03 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2022-11-03 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | -6,000 | 0.00 | -0.00 | -48,120 | 2022-11-03 | |
| 86 | 1817 | Mulsanne Group Holding Limited:O | 46,000 | -12,500 | 0.00 | -0.00 | -50,750 | 2022-11-03 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,600 | -3,000 | 0.00 | -0.00 | -54,180 | 2022-11-03 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 1,011,726 | -82,500 | 0.09 | -0.01 | -54,450 | 2022-11-03 | |
| 89 | 2400 | XD Inc.:O | 38,800 | -4,000 | 0.01 | -0.00 | -60,400 | 2022-11-03 | |
| 90 | 3958 | Orient Securities Company Limited:H | 31,897,600 | -19,600 | 3.11 | -0.00 | -60,956 | 2022-11-03 | |
| 91 | 9911 | Newborn Town Inc.:O | 3,052,000 | -56,000 | 0.26 | -0.00 | -64,400 | 2022-11-03 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,060,220 | -22,100 | 0.09 | -0.00 | -74,344 | 2022-11-03 | |
| 93 | 1332 | Touyun Biotech Group Limited:O | 33,902,500 | -170,000 | 1.21 | -0.01 | -74,800 | 2022-11-03 | |
| 94 | 1810 | Xiaomi Corporation:B | 5,397,200 | -8,800 | 0.03 | -0.00 | -80,256 | 2022-11-03 | |
| 95 | 6669 | Acotec Scientific Holdings Limited:O | 122,000 | -10,000 | 0.04 | -0.00 | -80,900 | 2022-11-03 | |
| 96 | 6969 | Smoore International Holdings Limited:O | 341,000 | -10,000 | 0.01 | -0.00 | -102,200 | 2022-11-03 | |
| 97 | 1797 | East Buy Holding Limited:O | 74,000 | -2,500 | 0.01 | -0.00 | -103,250 | 2022-11-03 | |
| 98 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,095,000 | -100,000 | 0.26 | -0.02 | -149,000 | 2022-11-03 | |
| 99 | 1675 | AsiaInfo Technologies Limited:O | 800 | -20,000 | 0.00 | -0.00 | -188,800 | 2022-11-03 | |
| 100 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 57,000 | -20,000 | 0.00 | -0.00 | -189,000 | 2022-11-03 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 710,000 | -5,000 | 0.02 | -0.00 | -196,250 | 2022-11-03 | |
| 102 | 9868 | XPeng Inc.:A | 21,100 | -8,700 | 0.00 | -0.00 | -226,635 | 2022-11-03 | |
| 103 | 1164 | CGN Mining Company Limited:O | 395,000 | -300,000 | 0.01 | -0.00 | -234,000 | 2022-11-03 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | -20,000 | 0.01 | -0.00 | -378,000 | 2022-11-03 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 185,800 | -16,000 | 0.01 | -0.00 | -395,200 | 2022-11-03 | |
| 106 | 9618 | JD.com, Inc.:A | 65,665 | -3,050 | 0.00 | -0.00 | -465,125 | 2022-11-03 | |
| 107 | 3309 | C-MER Medical Holdings Limited:O | 144,000 | -166,000 | 0.01 | -0.01 | -562,740 | 2022-11-03 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,000 | -14,000 | 0.02 | -0.00 | -867,300 | 2022-11-03 | |
| 109 | 3709 | EEKA Fashion Holdings Limited:O | 301,000 | -91,000 | 0.04 | -0.01 | -924,560 | 2022-11-03 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 918,204 | -7,800 | 0.01 | -0.00 | -1,726,920 | 2022-11-03 | |
| 111 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 51,099,000 | -338,000 | 13.17 | -0.09 | -1,953,640 | 2022-11-03 | |
| 112 | 3899 | CIMC Enric Holdings Limited:O | 736,000 | -244,000 | 0.04 | -0.01 | -2,020,320 | 2022-11-03 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 542,146 | -60,600 | 0.00 | -0.00 | -3,817,800 | 2022-11-03 |
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