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

CCASS holding changes from 2023-03-31 to 2023-04-03

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,293,500 285,000 0.07 0.00 5,700,000 2023-04-03
2 6618 JD Health International Inc.:O 214,950 90,000 0.01 0.00 5,170,500 2023-04-03
3 3896 Kingsoft Cloud Holdings Limited:O 1,188,000 718,000 0.03 0.02 4,035,160 2023-04-03
4 1898 China Coal Energy Company Limited:H 2,991,000 576,000 0.07 0.01 3,432,960 2023-04-03
5 9955 ClouDr Group Limited:O 356,600 316,800 0.06 0.05 2,553,408 2023-04-03
6 1735 Central New Energy Holding Group Limited:O 366,000 64,000 0.03 0.01 1,157,120 2023-04-03
7 9618 JD.com, Inc.:A 78,909 4,600 0.00 0.00 780,620 2023-04-03
8 0856 VSTECS Holdings Limited:O 238,400 164,000 0.02 0.01 738,000 2023-04-03
9 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 13,140 5,500 0.05 0.02 535,150 2023-04-03
10 6608 Bairong Inc.:B 174,000 30,000 0.04 0.01 377,400 2023-04-03
11 1717 Ausnutria Dairy Corporation Ltd:O 2,781,000 80,000 0.15 0.00 312,000 2023-04-03
12 0700 TENCENT HOLDINGS LIMITED:O 790,598 700 0.01 0.00 271,740 2023-04-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,000 20,000 0.00 0.00 258,800 2023-04-03
14 1085 HENGXIN TECHNOLOGY LTD.:O 54,361,000 116,000 14.01 0.03 238,960 2023-04-03
15 1760 Intron Technology Holdings Limited:O 58,000 40,000 0.01 0.00 223,600 2023-04-03
16 6690 Haier Smart Home Co., Ltd.:H 11,400 9,000 0.00 0.00 217,800 2023-04-03
17 9990 Archosaur Games Inc.:O 85,000 21,000 0.01 0.00 123,900 2023-04-03
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 40,000 0.00 0.00 121,600 2023-04-03
19 1801 Innovent Biologics, Inc.:O 183,000 3,000 0.01 0.00 104,700 2023-04-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,913 300 0.02 0.00 104,160 2023-04-03
21 0020 SenseTime Group Inc.:B 48,478,000 35,000 0.19 0.00 101,150 2023-04-03
22 2669 China Overseas Property Holdings Limited:O 35,000 10,000 0.00 0.00 95,000 2023-04-03
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 10,000 0.02 0.00 91,500 2023-04-03
24 2602 Onewo Inc.:H 23,423 2,400 0.02 0.00 89,760 2023-04-03
25 6030 CITIC Securities Company Limited:H 497,437 5,000 0.02 0.00 86,100 2023-04-03
26 6078 Hygeia Healthcare Holdings Co., Limited:O 36,000 1,400 0.01 0.00 82,390 2023-04-03
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 96,800 3,700 0.01 0.00 73,630 2023-04-03
28 0763 ZTE CORPORATION:H 204,800 3,000 0.03 0.00 69,450 2023-04-03
29 6169 China YuHua Education Corporation Limited:O 298,000 50,000 0.01 0.00 67,000 2023-04-03
30 9626 Bilibili Inc.:Z ord 36,620 360 0.01 0.00 65,196 2023-04-03
31 1357 Meitu, Inc.:O 3,602,500 25,000 0.08 0.00 64,000 2023-04-03
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 16,000 0.01 0.00 62,880 2023-04-03
33 0511 TELEVISION BROADCASTS LIMITED:O 59,700 7,100 0.01 0.00 59,995 2023-04-03
34 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,500 1,000 0.01 0.00 56,800 2023-04-03
35 1876 Budweiser Brewing Company APAC Limited:O 10,500 2,000 0.00 0.00 48,300 2023-04-03
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 43,600 2023-04-03
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 43,375 2023-04-03
38 2390 Zhihu Inc.:A 4,100 2,100 0.00 0.00 43,260 2023-04-03
39 1513 Livzon Pharmaceutical Group Inc.:H 14,500 1,500 0.00 0.00 41,925 2023-04-03
40 1530 3SBio Inc.:O 67,000 5,000 0.00 0.00 38,850 2023-04-03
41 1730 LHN LIMITED:O 31,484,000 22,000 7.70 0.01 37,840 2023-04-03
42 3600 MODERN DENTAL GROUP LIMITED:O 130,000 13,000 0.01 0.00 37,570 2023-04-03
43 2552 Hua Medicine:O 87,000 10,500 0.01 0.00 37,380 2023-04-03
44 9928 Times Neighborhood Holdings Limited:O 1,295,000 52,000 0.13 0.01 34,840 2023-04-03
45 1810 Xiaomi Corporation:B 5,318,800 2,800 0.03 0.00 34,048 2023-04-03
46 1725 USPACE Technology Group Limited:O 63,200 2,000 0.02 0.00 21,560 2023-04-03
47 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,400 2,800 0.00 0.00 21,224 2023-04-03
48 0451 GCL New Energy Holdings Limited:O 848,028 28,000 0.07 0.00 19,320 2023-04-03
49 2297 Rainmed Medical Limited:O 39,000 18,000 0.00 0.00 18,900 2023-04-03
50 1415 Cowell e Holdings Inc.:O 3,000 1,000 0.00 0.00 18,180 2023-04-03
51 2150 Nayuki Holdings Limited:O 355,500 2,000 0.02 0.00 17,700 2023-04-03
52 0777 NetDragon Websoft Holdings Limited:O 4,000 1,000 0.00 0.00 14,500 2023-04-03
53 9966 Alphamab Oncology:O 46,000 1,000 0.00 0.00 13,720 2023-04-03
54 1999 Man Wah Holdings Limited:O 46,800 2,000 0.00 0.00 13,440 2023-04-03
55 1088 China Shenhua Energy Company Limited:H 94,000 500 0.00 0.00 12,200 2023-04-03
56 1951 Jinxin Fertility Group Limited:O 971,500 2,000 0.04 0.00 10,980 2023-04-03
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,000 3,000 0.00 0.00 10,830 2023-04-03
58 1516 Sunac Services Holdings Limited:O 865,038 3,000 0.03 0.00 10,410 2023-04-03
59 0832 Central China Real Estate Limited:O 1,767,536 45,000 0.06 0.00 9,855 2023-04-03
60 2367 Giant Biogene Holding Co., Ltd:O 3,000 200 0.00 0.00 9,200 2023-04-03
61 3680 Ruihe Data Technology Holdings Limited (KY):O 376,000 10,000 0.07 0.00 8,100 2023-04-03
62 1555 MIE Holdings Corporation:O 920,000 200,000 0.03 0.01 7,400 * 2023-04-03
63 9979 Greentown Management Holdings Company Limited:O 18,000 1,000 0.00 0.00 7,360 2023-04-03
64 0853 MicroPort Scientific Corporation:O 397,655 400 0.02 0.00 7,112 2023-04-03
65 3383 Agile Group Holdings Limited (KY):O 78,000 4,000 0.00 0.00 7,040 2023-04-03
66 1185 China Energine International (Holdings) Limited:O 580,000 64,000 0.01 0.00 6,272 2023-04-03
67 1302 LifeTech Scientific Corporation:O 160,418,000 2,000 3.46 0.00 5,620 2023-04-03
68 8635 Elephant Holdings Group Limited:O 8,000 8,000 0.00 0.00 5,520 2023-04-03
69 3396 Legend Holdings Corporation:H 107,900 600 0.01 0.00 5,286 2023-04-03
70 3991 Changhong Jiahua Holdings Limited:O 820,034 8,000 0.06 0.00 4,720 2023-04-03
71 2007 Country Garden Holdings Company Limited:O 773,079 2,000 0.00 0.00 4,340 2023-04-03
72 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 176,900 800 0.04 0.00 3,872 2023-04-03
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 149,500 500 0.01 0.00 3,395 2023-04-03
74 0953 Shaw Brothers Holdings Limited:O 488,000 10,000 0.03 0.00 2,550 2023-04-03
75 0061 Green Leader Holdings Group Limited:O 100,650 20,000 0.02 0.00 2,060 2023-04-03
76 3066 CSOP Bitcoin Futures ETF:Unit 14,000 100 0.08 0.00 1,251 2023-04-03
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 74,000 200 0.02 -0.00 1,174 2023-04-03
78 3068 CSOP Ether Futures ETF:Unit 10,800 100 0.14 0.00 1,106 2023-04-03
79 8510 Top Standard Corporation:O 16,000 16,000 0.00 0.00 832 2023-04-03
80 6900 Sunkwan Properties Group Limited:O 502,000 4,000 0.02 0.00 152 * 2023-04-03
81 1094 Cherish Sunshine International Limited:O 717,260 -320 0.15 -0.00 -346 2023-04-03
82 6878 Differ Group Auto Limited:O 9,302,000 -2,000 0.13 -0.00 -360 2023-04-03
83 3639 Yida China Holdings Limited:O 280,000 -2,000 0.01 -0.00 -640 2023-04-03
84 1250 Shandong Hi-Speed New Energy Group Limited:O 27,148,572 -20,000 0.02 -0.00 -1,360 2023-04-03
85 0842 Leoch International Technology Limited:O 167,000 -1,000 0.01 -0.00 -1,880 2023-04-03
86 0862 Vision Values Holdings Limited:O 0 -20,000 0.00 -0.00 -2,000 2023-04-03
87 1762 Wanka Online Inc.:O 10,853,000 -10,000 0.71 -0.00 -2,210 2023-04-03
88 2246 GOGOX HOLDINGS LIMITED:O 14,400 -1,000 0.00 -0.00 -2,260 2023-04-03
89 2245 Lygend Resources & Technology Co., Ltd.:H 95,400 -200 0.04 -0.00 -2,360 2023-04-03
90 3301 Ronshine China Holdings Limited:O 21,000 -5,000 0.00 -0.00 -2,950 2023-04-03
91 2195 Unity Enterprise Holdings Limited:O 50,000 -45,000 0.01 -0.00 -3,780 2023-04-03
92 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 235,800 -600 0.03 -0.00 -3,960 2023-04-03
93 6963 Sunshine Insurance Group Company Limited:H 33,000 -1,000 0.00 -0.00 -4,330 2023-04-03
94 0491 Emperor Culture Group Limited:O 220,000 -40,000 0.01 -0.00 -4,400 2023-04-03
95 1618 Metallurgical Corporation of China Ltd.:H 120,000 -3,000 0.00 -0.00 -6,120 2023-04-03
96 9898 Weibo Corporation:A 780 -40 0.00 -0.00 -6,248 2023-04-03
97 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 400 -900 0.00 -0.00 -7,259 2023-04-03
98 1671 Tianjin Tianbao Energy Co., Ltd.:H 72,000 -14,000 0.05 -0.01 -7,560 2023-04-03
99 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,400 -200 0.00 -0.00 -7,770 2023-04-03
100 9633 Nongfu Spring Co., Ltd:H 64,800 -200 0.00 -0.00 -8,950 2023-04-03
101 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,900 -4,200 0.01 -0.00 -11,172 2023-04-03
102 0883 CNOOC LIMITED:O 809,000 -1,000 0.00 -0.00 -11,940 2023-04-03
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,750 -3,000 0.01 -0.00 -12,600 2023-04-03
104 6160 BeiGene, Ltd.:O 11,400 -100 0.00 -0.00 -13,020 2023-04-03
105 0753 Air China Limited:H 18,000 -2,000 0.00 -0.00 -14,520 2023-04-03
106 0493 GOME Retail Holdings Limited:O 29,866,520 -174,000 0.06 -0.00 -18,270 * 2023-04-03
107 6601 Cheerwin Group Limited:O 222,500 -10,000 0.02 -0.00 -18,500 2023-04-03
108 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 106,000 -3,000 0.01 -0.00 -19,290 2023-04-03
109 1812 Shandong Chenming Paper Holdings Limited:H 7,500 -9,000 0.00 -0.00 -22,230 2023-04-03
110 6699 Angelalign Technology Inc.:O 6,400 -200 0.00 -0.00 -22,520 2023-04-03
111 2409 Seacon Shipping Group Holdings Limited:O 19,000 -8,000 0.00 -0.00 -22,800 2023-04-03
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,100 -1,900 0.02 -0.00 -28,310 2023-04-03
113 3800 GCL Technology Holdings Limited (KY):O 23,955,000 -15,000 0.09 -0.00 -30,900 2023-04-03
114 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,800 -1,200 0.00 -0.00 -36,000 2023-04-03
115 2433 Zhongtian Construction (Hunan) Group Limited:O 4,000 -14,000 0.00 -0.00 -39,060 2023-04-03
116 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 111,000 -5,000 0.05 -0.00 -41,350 2023-04-03
117 9999 NetEase, Inc.:O 6,600 -300 0.00 -0.00 -41,610 2023-04-03
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 403,298 -5,000 0.01 -0.00 -42,550 2023-04-03
119 0580 Sun.King Technology Group Limited:O 15,132,000 -24,000 0.93 -0.00 -45,120 2023-04-03
120 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,409,620 -8,700 0.10 -0.00 -51,156 2023-04-03
121 1515 China Resources Medical Holdings Company Limited:O 50,500 -7,500 0.00 -0.00 -52,275 2023-04-03
122 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 181,820 -12,100 0.02 -0.00 -55,805 2023-04-03
123 0241 Alibaba Health Information Technology Limited:O 212,000 -10,000 0.00 -0.00 -57,900 2023-04-03
124 3668 YANCOAL AUSTRALIA LTD:O 23,000 -2,000 0.00 -0.00 -62,000 2023-04-03
125 1797 East Buy Holding Limited:O 114,000 -2,000 0.01 -0.00 -66,000 2023-04-03
126 1024 Kuaishou Technology:B 339,100 -1,200 0.01 -0.00 -70,080 2023-04-03
127 3033 CSOP Hang Seng TECH Index ETF:Unit 386,400 -20,000 0.01 -0.00 -84,520 2023-04-03
128 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,470,170 -4,400 3.32 -0.00 -88,880 2023-04-03
129 3690 Meituan:B 427,509 -660 0.01 -0.00 -92,400 2023-04-03
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 600,422 -56,000 0.02 -0.00 -103,040 2023-04-03
131 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 35,200 -20,900 0.09 -0.05 -107,426 2023-04-03
132 3958 Orient Securities Company Limited:H 28,329,200 -25,200 2.76 -0.00 -113,148 2023-04-03
133 1263 PC Partner Group Limited:O 54,000 -30,000 0.01 -0.01 -141,900 2023-04-03
134 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 822,000 -150,000 0.03 -0.01 -168,000 2023-04-03
135 1799 Xinte Energy Co., Ltd.:H 211,600 -10,000 0.06 -0.00 -201,500 2023-04-03
136 2013 Weimob Inc.:O 554,000 -60,000 0.02 -0.00 -286,800 2023-04-03
137 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 163,000 -25,000 0.05 -0.01 -287,500 2023-04-03
138 2325 Yunkang Group Limited:O 68,500 -21,000 0.01 -0.00 -294,420 2023-04-03
139 2402 Beijing SinoHytec Co., Ltd.:H 510,350 -5,350 2.79 -0.03 -323,675 2023-04-03
140 9868 XPeng Inc.:A 28,000 -8,100 0.00 -0.00 -359,235 2023-04-03
141 9696 Tianqi Lithium Corporation:H 23,800 -7,600 0.01 -0.00 -429,780 2023-04-03
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,534,000 -150,000 0.00 -0.00 -435,000 2023-04-03
143 1709 DL Holdings Group Limited (KY):O 306,216 -220,000 0.02 -0.02 -611,600 2023-04-03
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -10,000 0.01 -0.00 -843,000 2023-04-03
145 1808 Enterprise Development Holdings Limited (KY):O 662,449 -978,000 0.81 -1.20 -978,000 2023-04-03
146 9866 NIO Inc.:A 42,400 -12,090 0.00 -0.00 -982,313 2023-04-03
147 1211 BYD COMPANY LIMITED:H 104,500 -6,000 0.01 -0.00 -1,388,400 2023-04-03
148 0823 Link Real Estate Investment Trust:Unit 5,728 -41,820 0.00 -0.00 -2,124,456 2023-04-03
149 9888 Baidu, Inc.:A 164,300 -20,550 0.01 -0.00 -2,992,080 2023-04-03
150 1816 CGN Power Co., Ltd.:H 589,000 -2,000,000 0.01 -0.02 -3,800,000 2023-04-03
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,146,000 -806,000 0.04 -0.03 -4,287,920 2023-04-03
152 9988 Alibaba Group Holding Limited (KY):O 552,102 -43,604 0.00 -0.00 -4,297,174 2023-04-03

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