ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45,022,000 | 20,200,000 | 1.04 | 0.46 | 6,666,000 | 2023-07-14 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 310,000 | 124,000 | 0.03 | 0.01 | 2,214,640 | 2023-07-14 | |
| 3 | 2367 | Giant Biogene Holding Co., Ltd:O | 75,800 | 54,600 | 0.01 | 0.01 | 1,916,460 | 2023-07-14 | |
| 4 | 2416 | Edianyun Limited:O | 161,000 | 150,000 | 0.03 | 0.03 | 1,425,000 | 2023-07-14 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,884,000 | 200,000 | 0.11 | 0.00 | 788,000 | 2023-07-14 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,022,000 | 201,000 | 0.00 | 0.00 | 534,660 | 2023-07-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,713 | 1,000 | 0.01 | 0.00 | 301,400 | 2023-07-14 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 14,000 | 0.00 | 0.00 | 258,440 | 2023-07-14 | |
| 9 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,044,600 | 84,000 | 0.34 | 0.03 | 226,800 | 2023-07-14 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 91,500 | 10,000 | 0.01 | 0.00 | 207,500 | 2023-07-14 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | 25,000 | 0.00 | 0.00 | 189,500 | 2023-07-14 | |
| 12 | 6616 | Global New Material International Holdings Limited:O | 5,276,780 | 40,000 | 0.44 | 0.00 | 181,600 | 2023-07-14 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 82,000 | 58,000 | 0.04 | 0.03 | 176,900 | 2023-07-14 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,800 | 3,800 | 0.00 | 0.00 | 166,972 | 2023-07-14 | |
| 15 | 6606 | New Horizon Health Limited:O | 981,078 | 6,000 | 0.21 | 0.00 | 146,400 | 2023-07-14 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 181,300 | 20,600 | 0.05 | 0.00 | 119,480 | 2023-07-14 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 208,000 | 50,000 | 0.02 | 0.00 | 112,000 | 2023-07-14 | |
| 18 | 8238 | Winto Group (Holdings) Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 102,800 | 2023-07-14 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 257,000 | 9,000 | 0.11 | 0.00 | 93,780 | 2023-07-14 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,107,000 | 15,000 | 0.00 | 0.00 | 65,850 | 2023-07-14 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 746,000 | 1,500 | 0.02 | 0.00 | 61,350 | 2023-07-14 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 637,672 | 600 | 0.00 | 0.00 | 55,770 | 2023-07-14 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 607,000 | 17,000 | 0.00 | 0.00 | 53,380 | 2023-07-14 | |
| 24 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,226,000 | 15,000 | 0.50 | 0.00 | 53,100 | 2023-07-14 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 52,768,000 | 1,046,000 | 0.48 | 0.01 | 44,978 | 2023-07-14 | |
| 26 | 9888 | Baidu, Inc.:A | 161,700 | 250 | 0.01 | 0.00 | 36,975 | 2023-07-14 | |
| 27 | 0695 | Dongwu Cement International Limited:O | 20,454,000 | 10,000 | 3.71 | 0.00 | 36,800 | 2023-07-14 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 703,000 | 43,000 | 0.01 | 0.00 | 33,970 | 2023-07-14 | |
| 29 | 1797 | East Buy Holding Limited:O | 168,500 | 1,000 | 0.02 | 0.00 | 31,000 | 2023-07-14 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 22,481,000 | 17,000 | 0.08 | 0.00 | 28,390 | 2023-07-14 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 373,000 | 1,000 | 0.03 | 0.00 | 28,050 | 2023-07-14 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2023-07-14 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 739,000 | 28,000 | 0.04 | 0.00 | 24,080 | 2023-07-14 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2023-07-14 | |
| 35 | 9868 | XPeng Inc.:A | 39,600 | 400 | 0.00 | 0.00 | 22,600 | 2023-07-14 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,653,000 | 1,000 | 0.06 | 0.00 | 20,150 | 2023-07-14 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,600 | 1,400 | 0.00 | 0.00 | 18,508 | 2023-07-14 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 70,200 | 400 | 0.00 | 0.00 | 17,560 | 2023-07-14 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 435,155 | 1,000 | 0.02 | 0.00 | 14,720 | 2023-07-14 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2023-07-14 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,110,000 | 4,000 | 0.02 | 0.00 | 13,680 | 2023-07-14 | |
| 42 | 2221 | New Concepts Holdings Limited:O | 988,000 | 20,000 | 0.06 | 0.00 | 11,600 | 2023-07-14 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,500 | 100 | 0.01 | 0.00 | 11,280 | 2023-07-14 | |
| 44 | 2237 | China Graphite Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2023-07-14 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 590,937 | 500 | 0.02 | 0.00 | 7,200 | 2023-07-14 | |
| 46 | 8093 | Web3 Meta Limited:O | 2,635,000 | 30,000 | 0.52 | 0.01 | 5,340 | 2023-07-14 | |
| 47 | 2457 | Buyang International Holding Inc:O | 45,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2023-07-14 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,000 | 500 | 0.01 | 0.00 | 4,625 | 2023-07-14 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 7,836,000 | 8,000 | 0.14 | 0.00 | 4,560 | 2023-07-14 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 66,600 | 400 | 0.02 | 0.00 | 4,336 | 2023-07-14 | |
| 51 | 2009 | BBMG Corporation:H | 130,000 | 5,000 | 0.01 | 0.00 | 4,250 | 2023-07-14 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 635,000 | 8,000 | 0.01 | 0.00 | 3,440 | 2023-07-14 | |
| 53 | 2618 | JD Logistics, Inc.:O | 1,953,300 | 200 | 0.03 | 0.00 | 2,520 | 2023-07-14 | |
| 54 | 2448 | Space Group Holdings Limited:O | 57,500 | 10,000 | 0.01 | 0.00 | 2,080 | 2023-07-14 | |
| 55 | 9928 | Times Neighborhood Holdings Limited:O | 1,398,000 | 2,000 | 0.14 | 0.00 | 1,360 | 2023-07-14 | |
| 56 | 8083 | Youzan Technology Limited:O | 10,656,000 | 4,000 | 0.06 | 0.00 | 604 | 2023-07-14 | |
| 57 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,318,000 | 2,000 | 0.11 | 0.00 | 232 | 2023-07-14 | |
| 58 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,530,000 | -15,000 | 0.09 | -0.00 | -990 | 2023-07-14 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -1,040 | 2023-07-14 | |
| 60 | 1703 | Welife Technology Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -1,820 | 2023-07-14 | |
| 61 | 1297 | Sinosoft Technology Group Limited:O | 329,000 | -6,000 | 0.03 | -0.00 | -2,040 | 2023-07-14 | |
| 62 | 6669 | Acotec Scientific Holdings Limited:O | 63,835 | -189 | 0.02 | -0.00 | -2,132 | 2023-07-14 | |
| 63 | 2481 | Wise Living Technology Co., Ltd:H | 18,518,000 | -1,000 | 24.49 | -0.00 | -3,080 | 2023-07-14 | |
| 64 | 2156 | C&D Property Management Group Co., Ltd:O | 846,000 | -1,000 | 0.06 | -0.00 | -3,760 | 2023-07-14 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 579,000 | -2,000 | 0.01 | -0.00 | -3,880 | 2023-07-14 | |
| 66 | 8310 | Yancheng Port International Co., Limited:O | 1,010,000 | -20,000 | 0.08 | -0.00 | -3,920 | 2023-07-14 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,000 | -800 | 0.07 | -0.00 | -4,048 | 2023-07-14 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,400 | -1,000 | 0.00 | -0.00 | -8,550 | 2023-07-14 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -9,040 | 2023-07-14 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2023-07-14 | |
| 71 | 2469 | Fenbi Ltd.:O | 115,500 | -2,500 | 0.01 | -0.00 | -12,250 | 2023-07-14 | |
| 72 | 1357 | Meitu, Inc.:O | 374,500 | -4,000 | 0.01 | -0.00 | -12,520 | 2023-07-14 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 23,700 | -400 | 0.00 | -0.00 | -14,420 | 2023-07-14 | |
| 74 | 2013 | Weimob Inc.:O | 190,000 | -4,000 | 0.01 | -0.00 | -15,400 | 2023-07-14 | |
| 75 | 2552 | Hua Medicine:O | 75,000 | -8,000 | 0.01 | -0.00 | -15,760 | 2023-07-14 | |
| 76 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 18,500 | -1,000 | 0.01 | -0.00 | -18,700 | 2023-07-14 | |
| 77 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 800 | -300 | 0.00 | -0.00 | -19,800 | 2023-07-14 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -24,350 | 2023-07-14 | |
| 79 | 0710 | BOE Varitronix Limited:O | 53,000 | -2,000 | 0.01 | -0.00 | -24,600 | 2023-07-14 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 446,500 | -4,500 | 0.03 | -0.00 | -25,155 | 2023-07-14 | |
| 81 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2023-07-14 | |
| 82 | 1024 | Kuaishou Technology:B | 308,400 | -600 | 0.01 | -0.00 | -35,760 | 2023-07-14 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 15,648,000 | -20,000 | 0.96 | -0.00 | -35,800 | 2023-07-14 | |
| 84 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | -14,000 | 0.01 | -0.01 | -42,840 | 2023-07-14 | |
| 85 | 1332 | Touyun Biotech Group Limited:O | 32,762,500 | -70,000 | 1.17 | -0.00 | -44,100 | 2023-07-14 | |
| 86 | 1450 | Be Friends Holding Limited:O | 3,370,000 | -32,000 | 0.24 | -0.00 | -49,600 | 2023-07-14 | |
| 87 | 9866 | NIO Inc.:A | 36,030 | -750 | 0.00 | -0.00 | -61,838 | 2023-07-14 | |
| 88 | 3690 | Meituan:B | 280,659 | -500 | 0.00 | -0.00 | -66,250 | 2023-07-14 | |
| 89 | 1937 | JiaChen Holding Group Limited:O | 1,105,000 | -150,000 | 0.11 | -0.02 | -72,750 | 2023-07-14 | |
| 90 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 283,580 | -18,400 | 0.02 | -0.00 | -76,802 | 2023-07-14 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,500 | -5,000 | 0.00 | -0.00 | -81,300 | 2023-07-14 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 85,500 | -500 | 0.01 | -0.00 | -131,300 | 2023-07-14 | |
| 93 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 47,600 | -5,200 | 0.01 | -0.00 | -169,780 | 2023-07-14 | |
| 94 | 1810 | Xiaomi Corporation:B | 5,209,400 | -22,200 | 0.03 | -0.00 | -254,856 | 2023-07-14 | |
| 95 | 9961 | TRIP.COM GROUP LIMITED:O | 1,950 | -900 | 0.00 | -0.00 | -262,620 | 2023-07-14 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 789,491 | -2,100 | 0.01 | -0.00 | -740,460 | 2023-07-14 | |
| 97 | 2402 | Beijing SinoHytec Co., Ltd.:H | 497,620 | -17,950 | 1.94 | -0.07 | -748,515 | 2023-07-14 | |
| 98 | 0763 | ZTE CORPORATION:H | 90,800 | -30,200 | 0.01 | -0.00 | -945,260 | 2023-07-14 | |
| 99 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 48,243,000 | -272,000 | 12.43 | -0.07 | -1,134,240 | 2023-07-14 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -800,000 | 0.00 | -0.06 | -1,704,000 | 2023-07-14 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,721,420 | -597,100 | 0.11 | -0.03 | -3,197,471 | 2023-07-14 |
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