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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 1735 Central New Energy Holding Group Limited:O 487,000 197,000 0.05 0.02 3,486,900 2023-01-16
2 0020 SenseTime Group Inc.:B 49,591,000 996,000 0.19 0.00 2,171,280 2023-01-16
3 1024 Kuaishou Technology:B 393,700 27,100 0.01 0.00 1,937,650 2023-01-16
4 1799 Xinte Energy Co., Ltd.:H 430,000 99,600 0.11 0.03 1,563,720 2023-01-16
5 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,205,000 451,000 0.20 0.04 1,005,730 2023-01-16
6 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 577,000 60,000 0.05 0.00 946,800 2023-01-16
7 2219 Chaoju Eye Care Holdings Limited:O 153,000 110,000 0.02 0.02 638,000 2023-01-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,369,000 48,000 0.01 0.00 562,560 2023-01-16
9 1610 COFCO Joycome Foods Limited:O 8,902,000 200,000 0.23 0.01 530,000 2023-01-16
10 0883 CNOOC LIMITED:O 1,623,000 50,000 0.00 0.00 525,000 2023-01-16
11 2423 KE Holdings Inc.:A 40,000 10,000 0.00 0.00 503,000 2023-01-16
12 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 534,000 212,000 0.01 0.00 502,440 2023-01-16
13 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,502,370 18,400 3.30 0.00 462,760 2023-01-16
14 9868 XPeng Inc.:A 67,500 9,100 0.00 0.00 349,440 2023-01-16
15 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 56,000 10,000 0.01 0.00 342,500 2023-01-16
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,400 29,400 0.01 0.00 325,752 2023-01-16
17 2373 Beauty Farm Medical and Health Industry Inc.:O 9,000 9,000 0.00 0.00 266,850 2023-01-16
18 1345 Shanghai Pioneer Holding Ltd:O 105,000 100,000 0.01 0.01 239,000 2023-01-16
19 6878 Differ Group Auto Limited:O 31,358,000 798,000 0.44 0.01 173,166 2023-01-16
20 2160 MicroPort CardioFlow Medtech Corporation:O 183,511 39,000 0.01 0.00 149,760 2023-01-16
21 9626 Bilibili Inc.:Z ord 19,720 700 0.01 0.00 148,540 2023-01-16
22 8083 Youzan Technology Limited:O 11,528,000 468,000 0.06 0.00 126,360 2023-01-16
23 2768 Jiayuan International Group Limited:O 1,204,000 500,000 0.02 0.01 120,000 2023-01-16
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 164,000 4,000 0.06 0.00 118,800 2023-01-16
25 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 16,500 16,500 0.00 0.00 99,000 2023-01-16
26 2007 Country Garden Holdings Company Limited:O 364,079 30,000 0.00 0.00 86,100 2023-01-16
27 6100 Tongdao Liepin Group:O 9,800 6,400 0.00 0.00 76,928 2023-01-16
28 2269 WuXi Biologics (Cayman) Inc.:O 619,500 1,000 0.01 0.00 73,900 2023-01-16
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,144,000 18,000 0.02 0.00 68,760 2023-01-16
30 1810 Xiaomi Corporation:B 5,092,800 5,400 0.03 0.00 64,152 2023-01-16
31 9866 NIO Inc.:A 21,250 710 0.00 0.00 63,119 2023-01-16
32 1787 Shandong Gold Mining Co., Ltd.:H 37,580 4,000 0.00 0.00 62,160 2023-01-16
33 1877 Shanghai Junshi Biosciences Co., Ltd.:H 129,600 1,200 0.06 0.00 52,980 2023-01-16
34 0065 Grand Ocean Advanced Resources Company Limited:O 368,448 80,000 0.02 0.01 51,200 2023-01-16
35 2245 Lygend Resources & Technology Co., Ltd.:H 96,000 3,200 0.04 0.00 46,720 2023-01-16
36 6098 Country Garden Services Holdings Company Limited:O 145,151 2,000 0.00 0.00 40,800 2023-01-16
37 0848 Maoye International Holdings Limited:O 270,000 157,000 0.01 0.00 38,308 2023-01-16
38 1928 Sands China Ltd.:O 36,400 1,200 0.00 0.00 34,500 2023-01-16
39 2015 Li Auto Inc.:A 32,100 400 0.00 0.00 34,400 2023-01-16
40 3668 YANCOAL AUSTRALIA LTD:O 27,200 1,000 0.00 0.00 33,650 2023-01-16
41 0860 Apollo Future Mobility Group Limited:O 1,512,000 144,000 0.02 0.00 32,976 2023-01-16
42 2458 Gala Technology Holding Limited:O 5,600 5,600 0.00 0.00 32,200 2023-01-16
43 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,637,000 69,000 0.02 0.00 30,360 2023-01-16
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 84,400 4,000 0.04 0.00 29,440 2023-01-16
45 0241 Alibaba Health Information Technology Limited:O 1,794,000 4,000 0.01 0.00 29,400 2023-01-16
46 6908 HG Semiconductor Limited (KY):O 75,000 10,000 0.01 0.00 28,900 2023-01-16
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 130,200 4,900 0.02 0.00 28,812 2023-01-16
48 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,000 3,500 0.01 0.00 28,210 2023-01-16
49 2170 Suzhou Basecare Medical Corporation Limited:H 176,500 5,000 0.21 0.01 26,050 2023-01-16
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,120,500 1,500 0.05 0.00 25,980 2023-01-16
51 0760 Talent Property Group Limited:O 1,965,000 1,245,000 0.02 0.01 24,900 2023-01-16
52 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,800 2,500 0.11 0.03 24,700 2023-01-16
53 6865 Flat Glass Group Co., Ltd.:H 2,000 1,000 0.00 0.00 22,750 2023-01-16
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 524,000 1,000 0.01 0.00 21,800 2023-01-16
55 1290 China Huirong Financial Holdings Limited:O 38,500,000 22,000 3.53 0.00 21,340 2023-01-16
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 222,900 4,800 0.03 0.00 21,187 2023-01-16
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 161,280 3,600 0.02 0.00 19,368 2023-01-16
58 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,200 1,200 0.00 0.00 19,320 2023-01-16
59 6669 Acotec Scientific Holdings Limited:O 86,000 1,000 0.03 0.00 18,500 2023-01-16
60 1477 Ocumension Therapeutics:O 8,500 1,500 0.00 0.00 16,230 2023-01-16
61 9969 InnoCare Pharma Limited:O 350,000 1,000 0.02 0.00 15,500 2023-01-16
62 3319 A-Living Smart City Services Co., Ltd.:H 60,500 1,500 0.00 0.00 15,180 2023-01-16
63 6110 Topsports International Holdings Limited:O 6,000 2,000 0.00 0.00 14,880 2023-01-16
64 9961 TRIP.COM GROUP LIMITED:O 5,350 50 0.00 0.00 14,590 2023-01-16
65 0867 China Medical System Holdings Limited:O 8,000 1,000 0.00 0.00 13,660 2023-01-16
66 9696 Tianqi Lithium Corporation:H 62,200 200 0.04 0.00 13,230 2023-01-16
67 1458 Zhou Hei Ya International Holdings Company Limited:O 189,500 3,000 0.01 0.00 12,840 2023-01-16
68 6078 Hygeia Healthcare Holdings Co., Limited:O 36,400 200 0.01 0.00 12,630 2023-01-16
69 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 34,600 300 0.00 0.00 10,155 2023-01-16
70 1085 HENGXIN TECHNOLOGY LTD.:O 53,089,000 2,000 13.68 0.00 9,340 2023-01-16
71 0305 Wuling Motors Holdings Limited:O 320,000 10,000 0.01 0.00 8,900 2023-01-16
72 8039 China Come Ride New Energy Group Limited (KY):O 2,704,000 8,000 0.55 0.00 8,560 2023-01-16
73 2282 MGM China Holdings Limited:O 1,802,800 800 0.05 0.00 8,464 2023-01-16
74 0660 Wai Chun Bio-Technology Limited:O 683,000 480,000 0.04 0.03 7,680 2023-01-16
75 1951 Jinxin Fertility Group Limited:O 853,000 1,000 0.03 -0.00 7,580 2023-01-16
76 1992 Fosun Tourism Group:O 16,200 600 0.00 0.00 6,804 2023-01-16
77 2696 Shanghai Henlius Biotech, Inc.:H 38,200 400 0.02 0.00 6,000 2023-01-16
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,000 500 0.01 0.00 5,200 2023-01-16
79 1896 Maoyan Entertainment:O 261,800 400 0.02 0.00 3,944 2023-01-16
80 2142 HBM Holdings Limited (KY):O 136,000 1,000 0.02 0.00 3,630 2023-01-16
81 2686 AAG Energy Holdings Limited:O 1,659,024 2,000 0.05 0.00 3,420 2023-01-16
82 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 18,400 400 0.01 0.00 3,240 2023-01-16
83 2019 Dexin China Holdings Company Limited:O 37,000 4,000 0.00 0.00 2,960 2023-01-16
84 2297 Rainmed Medical Limited:O 19,000 2,000 0.00 0.00 2,840 2023-01-16
85 0818 Hi Sun Technology (China) Limited:O 42,000 3,000 0.00 0.00 2,790 2023-01-16
86 2699 Xinming China Holdings Limited:O 542,000 132,000 0.03 0.01 2,640 2023-01-16
87 6900 Sunkwan Properties Group Limited:O 450,000 30,000 0.02 0.00 2,550 2023-01-16
88 6118 Austar Lifesciences Limited:O 162,000 1,000 0.03 0.00 2,080 2023-01-16
89 8052 Luk Hing Entertainment Group Holdings Limited:O 10,260,000 90,000 0.45 0.00 1,710 2023-01-16
90 6968 Ganglong China Property Group Limited:O 37,000 2,000 0.00 0.00 1,440 2023-01-16
91 2177 UNQ HOLDINGS LIMITED:O 9,200 -200 0.01 -0.00 -394 2023-01-16
92 0559 DeTai New Energy Group Limited:O 6,700,000 -90,000 0.04 -0.00 -1,530 2023-01-16
93 0059 Skyfame Realty (Holdings) Limited:O 168,000 -26,000 0.00 -0.00 -1,690 2023-01-16
94 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 7,550 -50 0.02 -0.00 -2,200 2023-01-16
95 3611 Huafang Group Inc.:O 11,000 -1,000 0.00 -0.00 -2,330 2023-01-16
96 1427 China Tianbao Group Development Company Limited:O 0 -9,000 0.00 -0.00 -2,520 2023-01-16
97 1808 Enterprise Development Holdings Limited (KY):O 709,360 -2,000 0.87 -0.00 -2,920 2023-01-16
98 3639 Yida China Holdings Limited:O 20,000 -6,000 0.00 -0.00 -3,240 2023-01-16
99 9688 Zai Lab Limited:O 1,000 -100 0.00 -0.00 -3,570 2023-01-16
100 0362 China Zenith Chemical Group Limited:O 39,625 -20,000 0.03 -0.01 -4,140 2023-01-16
101 2197 Clover Biopharmaceuticals, Ltd.:O 576,000 -1,500 0.04 -0.00 -4,395 2023-01-16
102 9977 Shandong Fengxiang Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -4,500 2023-01-16
103 0884 CIFI Holdings (Group) Co. Ltd.:O 6,393,552 -4,000 0.06 -0.00 -4,640 2023-01-16
104 6068 Wisdom Education International Holdings Company Limited:O 98,000 -16,000 0.00 -0.00 -5,200 2023-01-16
105 8268 Smart City Development Holdings Limited (KY):O 800 -8,000 0.00 -0.00 -6,160 2023-01-16
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -12,000 0.00 -0.00 -6,480 2023-01-16
107 2013 Weimob Inc.:O 1,144,000 -1,000 0.04 -0.00 -6,560 2023-01-16
108 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,300 -300 0.00 -0.00 -6,975 2023-01-16
109 3033 CSOP Hang Seng TECH Index ETF:Unit 361,000 -1,600 0.01 -0.00 -7,091 2023-01-16
110 1091 South Manganese Investment Limited:O 770,000 -11,000 0.02 -0.00 -7,370 2023-01-16
111 2390 Zhihu Inc.:A 3,200 -300 0.00 -0.00 -7,920 2023-01-16
112 3032 Hang Seng TECH Index ETF:Unit 166,000 -1,800 0.03 -0.00 -8,042 2023-01-16
113 0493 GOME Retail Holdings Limited:O 26,621,520 -67,000 0.07 -0.00 -8,978 2023-01-16
114 1516 Sunac Services Holdings Limited:O 298,038 -3,000 0.01 -0.00 -11,790 2023-01-16
115 6818 China Everbright Bank Company Limited:H 1,389,000 -5,000 0.01 -0.00 -12,500 2023-01-16
116 9999 NetEase, Inc.:O 5,500 -100 0.00 -0.00 -13,380 2023-01-16
117 2402 Beijing SinoHytec Co., Ltd.:H 1,001,100 -250 5.68 -0.00 -15,000 2023-01-16
118 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -2,000 0.00 -0.00 -15,460 2023-01-16
119 3800 GCL Technology Holdings Limited (KY):O 31,286,000 -8,000 0.12 0.00 -16,240 2023-01-16
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 -6,000 0.00 -0.00 -16,380 2023-01-16
121 8123 Sinofortune Financial Holdings Limited:O 6,108,000 -1,458,000 0.08 -0.02 -18,954 2023-01-16
122 1407 JY GAS LIMITED:O 1,472,000 -20,000 0.33 -0.00 -19,200 2023-01-16
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,798 -2,500 0.01 -0.00 -19,775 2023-01-16
124 6618 JD Health International Inc.:O 279,050 -300 0.01 -0.00 -20,220 2023-01-16
125 2155 Morimatsu International Holdings Company Limited:O 98,000 -2,000 0.01 -0.00 -20,480 2023-01-16
126 3988 BANK OF CHINA LIMITED:H 4,672,100 -7,000 0.01 -0.00 -20,860 2023-01-16
127 2359 WuXi AppTec Co., Ltd.:H 7,300 -200 0.00 -0.00 -20,920 2023-01-16
128 1801 Innovent Biologics, Inc.:O 236,000 -500 0.02 -0.00 -21,050 2023-01-16
129 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,100 -200 0.01 -0.00 -21,420 2023-01-16
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,361 -500 0.00 -0.00 -24,450 2023-01-16
131 1952 Everest Medicines Limited:O 121,500 -1,000 0.04 -0.00 -24,900 2023-01-16
132 0839 China Education Group Holdings Limited (KY):O 477,000 -2,000 0.02 -0.00 -25,240 2023-01-16
133 9888 Baidu, Inc.:A 65,750 -200 0.00 -0.00 -26,860 2023-01-16
134 2137 Brii Biosciences Limited:O 370,000 -3,000 0.05 -0.00 -27,000 2023-01-16
135 3896 Kingsoft Cloud Holdings Limited:O 54,000 -12,000 0.00 -0.00 -28,320 2023-01-16
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -500 0.00 -0.00 -30,400 2023-01-16
137 2371 Chuanglian Holdings Limited (KY):O 404,484,000 -1,004,000 5.99 -0.01 -31,124 2023-01-16
138 1797 East Buy Holding Limited:O 81,500 -500 0.01 -0.00 -32,375 2023-01-16
139 2096 Simcere Pharmaceutical Group Limited:O 154,000 -3,000 0.01 -0.00 -40,200 2023-01-16
140 2800 Tracker Fund of Hong Kong:Unit 233,500 -2,000 0.00 -0.00 -43,680 2023-01-16
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -44,900 2023-01-16
142 1795 Yadong Group Holdings Limited:O 546,000 -18,000 0.09 -0.00 -48,240 2023-01-16
143 9926 Akeso, Inc.:O 18,000 -1,000 0.00 -0.00 -48,600 2023-01-16
144 0832 Central China Real Estate Limited:O 231,536 -133,000 0.01 -0.00 -54,530 2023-01-16
145 0941 China Mobile Limited (HK):O 57,500 -1,000 0.00 -0.00 -55,100 2023-01-16
146 2321 Swang Chai Chuan Limited:O 115,000 -130,000 0.01 -0.01 -57,200 2023-01-16
147 1929 Chow Tai Fook Jewellery Group Limited:O 7,800 -3,400 0.00 -0.00 -57,800 2023-01-16
148 2469 Fenbi Ltd.:O 21,000 -6,000 0.00 -0.00 -62,400 2023-01-16
149 0285 BYD Electronic (International) Company Limited:O 32,000 -3,000 0.00 -0.00 -76,200 2023-01-16
150 9618 JD.com, Inc.:A 64,109 -350 0.00 -0.00 -85,330 2023-01-16
151 2060 Pujiang International Group Limited:O 0 -160,000 0.00 -0.02 -104,000 2023-01-16
152 6185 CanSino Biologics Inc.:H 350,200 -1,600 0.26 -0.00 -127,040 2023-01-16
153 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 85,700 -6,400 0.01 -0.00 -147,200 2023-01-16
154 1119 iDreamSky Technology Holdings Limited:O 1,906,400 -40,000 0.14 -0.00 -164,400 2023-01-16
155 9939 Kintor Pharmaceutical Limited:O 259,000 -16,000 0.06 -0.00 -189,760 2023-01-16
156 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,227,920 -31,200 0.15 0.00 -212,160 2023-01-16
157 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000 -13,000 0.00 -0.00 -228,280 2023-01-16
158 3690 Meituan:B 144,200 -2,200 0.00 -0.00 -364,320 2023-01-16
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,572,422 -200,000 0.05 -0.01 -372,000 2023-01-16
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 -64,000 0.01 -0.00 -439,040 2023-01-16
161 0916 China Longyuan Power Group Corporation Limited:H 2,000 -53,000 0.00 -0.00 -579,820 2023-01-16
162 9995 RemeGen Co., Ltd.:H 396,294 -10,000 0.21 -0.01 -700,500 2023-01-16
163 3958 Orient Securities Company Limited:H 30,409,200 -206,000 2.96 -0.02 -1,011,460 2023-01-16
164 1211 BYD COMPANY LIMITED:H 89,500 -9,500 0.01 -0.00 -2,154,600 2023-01-16
165 0700 TENCENT HOLDINGS LIMITED:O 851,398 -6,401 0.01 -0.00 -2,369,650 2023-01-16
166 0290 GoFintech Quantum Innovation Limited:O 322,400 -10,000,000 0.03 -0.91 -2,500,000 2023-01-16
167 9988 Alibaba Group Holding Limited (KY):O 512,628 -23,800 0.00 -0.00 -2,698,920 2023-01-16
168 0853 MicroPort Scientific Corporation:O 387,855 -103,500 0.02 -0.01 -2,841,075 2023-01-16
169 1725 USPACE Technology Group Limited:O 9,460,400 -2,107,400 3.06 -0.68 -13,740,248 2023-01-16
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,963,920 -1,500,000 0.02 -0.01 -13,920,000 2023-01-16

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