ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9690 | TUHU Car Inc.:A | 1,449,000 | 696,100 | 0.19 | 0.09 | 22,275,200 | 2023-12-07 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 359,000 | 77,000 | 0.03 | 0.01 | 1,429,120 | 2023-12-07 | |
| 3 | 9618 | JD.com, Inc.:A | 108,860 | 10,700 | 0.00 | 0.00 | 1,112,800 | 2023-12-07 | |
| 4 | 2416 | Edianyun Limited:O | 205,000 | 192,500 | 0.04 | 0.03 | 1,103,025 | 2023-12-07 | |
| 5 | 3690 | Meituan:B | 372,259 | 11,970 | 0.01 | 0.00 | 1,030,617 | 2023-12-07 | |
| 6 | 1258 | China Nonferrous Mining Corporation Limited:O | 829,000 | 60,000 | 0.02 | 0.00 | 288,000 | 2023-12-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 862,988 | 900 | 0.01 | 0.00 | 277,020 | 2023-12-07 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 110,500 | 110,500 | 0.01 | 0.01 | 247,520 | 2023-12-07 | |
| 9 | 0695 | Dongwu Cement International Limited:O | 23,656,000 | 76,000 | 4.29 | 0.01 | 227,240 | 2023-12-07 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 462,000 | 30,000 | 0.03 | 0.00 | 211,800 | 2023-12-07 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,542,457 | 150,000 | 2.72 | 0.07 | 202,500 | 2023-12-07 | |
| 12 | 1797 | East Buy Holding Limited:O | 175,000 | 6,000 | 0.02 | 0.00 | 196,500 | 2023-12-07 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,000 | 2,100 | 0.01 | 0.00 | 163,380 | 2023-12-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 29,600,520 | 2,372,000 | 0.06 | 0.00 | 135,204 | 2023-12-07 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 336,000 | 20,000 | 0.05 | 0.00 | 130,800 | 2023-12-07 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 162,600 | 18,600 | 0.09 | 0.01 | 126,108 | 2023-12-07 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 27,792,000 | 400,000 | 0.63 | 0.01 | 116,000 | 2023-12-07 | |
| 18 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 307,800 | 3,500 | 0.08 | 0.00 | 113,750 | 2023-12-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 56,500 | 500 | 0.01 | 0.00 | 106,500 | 2023-12-07 | |
| 20 | 9959 | Linklogis Inc.:B | 327,500 | 68,000 | 0.02 | 0.00 | 100,640 | 2023-12-07 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,811,620 | 18,600 | 0.11 | 0.00 | 70,792 | 2023-12-07 | |
| 22 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 21,524,000 | 300,000 | 0.13 | 0.00 | 69,600 | 2023-12-07 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 424,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2023-12-07 | |
| 24 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 28,500 | 21,000 | 0.01 | 0.01 | 51,450 | 2023-12-07 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,113 | 200 | 0.01 | 0.00 | 50,160 | 2023-12-07 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 431,000 | 19,000 | 0.00 | 0.00 | 47,310 | 2023-12-07 | |
| 27 | 9866 | NIO Inc.:A | 45,730 | 730 | 0.00 | 0.00 | 44,129 | 2023-12-07 | |
| 28 | 9926 | Akeso, Inc.:O | 23,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2023-12-07 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 133,000 | 3,000 | 0.05 | 0.00 | 42,780 | 2023-12-07 | |
| 30 | 1563 | Alliance International Education Leasing Holdings Limited:O | 382,000 | 33,000 | 0.02 | 0.00 | 39,930 | 2023-12-07 | |
| 31 | 1299 | AIA Group Limited:O | 23,800 | 600 | 0.00 | 0.00 | 37,590 | 2023-12-07 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 578,200 | 10,000 | 0.01 | 0.00 | 36,500 | 2023-12-07 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,127,091 | 10,000 | 0.00 | 0.00 | 36,400 | 2023-12-07 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 478,120 | 12,280 | 0.02 | 0.00 | 34,949 | 2023-12-07 | |
| 35 | 2107 | First Service Holding Limited:O | 302,500 | 132,500 | 0.03 | 0.01 | 31,138 | 2023-12-07 | |
| 36 | 1896 | Maoyan Entertainment:O | 241,400 | 3,000 | 0.02 | 0.00 | 27,270 | 2023-12-07 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,930 | 2,800 | 0.01 | 0.00 | 24,626 | 2023-12-07 | |
| 38 | 1516 | Sunac Services Holdings Limited:O | 2,551,283 | 11,000 | 0.08 | 0.00 | 22,990 | 2023-12-07 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 213,500 | 30,000 | 0.01 | 0.00 | 17,700 | 2023-12-07 | |
| 40 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,495,000 | 3,000 | 0.75 | 0.00 | 15,900 | 2023-12-07 | |
| 41 | 1357 | Meitu, Inc.:O | 360,000 | 4,000 | 0.01 | 0.00 | 15,000 | 2023-12-07 | |
| 42 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,904,000 | 50,000 | 0.35 | 0.00 | 12,500 | 2023-12-07 | |
| 43 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 139,000 | 5,000 | 0.17 | 0.01 | 11,550 | 2023-12-07 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2023-12-07 | |
| 45 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 228,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2023-12-07 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 46,160 | 100 | 0.01 | 0.00 | 9,255 | 2023-12-07 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2023-12-07 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,203,000 | 1,000 | 0.02 | 0.00 | 7,960 | 2023-12-07 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2023-12-07 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 559,758 | 100 | 0.00 | 0.00 | 6,970 | 2023-12-07 | |
| 51 | 9868 | XPeng Inc.:A | 39,200 | 100 | 0.00 | 0.00 | 6,410 | 2023-12-07 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,550 | 1,000 | 0.00 | 0.00 | 5,310 | 2023-12-07 | |
| 53 | 2618 | JD Logistics, Inc.:O | 443,100 | 300 | 0.01 | 0.00 | 2,763 | 2023-12-07 | |
| 54 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 2,520 | 2023-12-07 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 7,800,000 | 2,000 | 0.14 | 0.00 | 950 | 2023-12-07 | |
| 56 | 8622 | Huakang Biomedical Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 824 | 2023-12-07 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,400 | -100 | 0.10 | -0.00 | -677 | 2023-12-07 | |
| 58 | 0915 | Daohe Global Group Limited:O | 1,382,000 | -16,000 | 0.09 | -0.00 | -1,232 | 2023-12-07 | |
| 59 | 1909 | Fire Rock Holdings Limited:O | 244,000 | -14,000 | 0.01 | -0.00 | -2,128 | 2023-12-07 | |
| 60 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 125,586 | -200 | 0.11 | -0.00 | -2,392 | 2023-12-07 | |
| 61 | 9955 | ClouDr Group Limited:O | 123,300 | -400 | 0.02 | -0.00 | -2,488 | 2023-12-07 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 314,660 | -1,000 | 0.08 | -0.00 | -3,160 | 2023-12-07 | |
| 63 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -3,685 | 2023-12-07 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 817,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2023-12-07 | |
| 65 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 81,000 | -1,500 | 0.11 | -0.00 | -4,908 | 2023-12-07 | |
| 66 | 6610 | Flowing Cloud Technology Ltd:O | 17,129,003 | -3,000 | 0.95 | -0.00 | -5,700 | 2023-12-07 | |
| 67 | 2483 | K Cash Corporation Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2023-12-07 | |
| 68 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 97,500 | -22,500 | 0.01 | -0.00 | -7,538 | 2023-12-07 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 546,000 | -2,000 | 0.02 | -0.00 | -7,700 | 2023-12-07 | |
| 70 | 1519 | J&T Global Express Limited:B | 36,400 | -600 | 0.00 | -0.00 | -7,860 | 2023-12-07 | |
| 71 | 8130 | Dadi International Group Limited:O | 15,000 | -440,000 | 0.00 | -0.01 | -9,680 | 2023-12-07 | |
| 72 | 6878 | Differ Group Auto Limited:O | 1,712,000 | -150,000 | 0.02 | -0.00 | -10,800 | 2023-12-07 | |
| 73 | 6622 | Zhaoke Ophthalmology Limited:O | 163,000 | -3,000 | 0.03 | -0.00 | -12,000 | 2023-12-07 | |
| 74 | 8093 | Web3 Meta Limited:O | 2,975,000 | -100,000 | 0.59 | -0.02 | -12,100 | 2023-12-07 | |
| 75 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,500 | -200 | 0.00 | -0.00 | -12,320 | 2023-12-07 | |
| 76 | 1119 | iDreamSky Technology Holdings Limited:O | 1,528,000 | -5,200 | 0.10 | -0.00 | -12,324 | 2023-12-07 | |
| 77 | 6601 | Cheerwin Group Limited:O | 206,500 | -10,000 | 0.02 | -0.00 | -14,900 | 2023-12-07 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 790,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2023-12-07 | |
| 79 | 1773 | Tianli International Holdings Limited:O | 196,000 | -5,000 | 0.01 | -0.00 | -16,100 | 2023-12-07 | |
| 80 | 1725 | USPACE Technology Group Limited:O | 86,600 | -4,400 | 0.03 | -0.00 | -17,952 | 2023-12-07 | |
| 81 | 3759 | Pharmaron Beijing Co., Ltd.:H | 53,275 | -1,200 | 0.02 | -0.00 | -18,672 | 2023-12-07 | |
| 82 | 3773 | Yinsheng Digifavor Company Limited:O | 2,384,000 | -8,000 | 0.57 | -0.00 | -19,120 | 2023-12-07 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 759,000 | -4,000 | 0.03 | -0.00 | -22,640 | 2023-12-07 | |
| 84 | 1810 | Xiaomi Corporation:B | 5,101,600 | -1,600 | 0.02 | -0.00 | -23,488 | 2023-12-07 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2023-12-07 | |
| 86 | 1530 | 3SBio Inc.:O | 57,500 | -4,000 | 0.00 | -0.00 | -28,320 | 2023-12-07 | |
| 87 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 62,000 | -8,500 | 0.01 | -0.00 | -31,620 | 2023-12-07 | |
| 88 | 1561 | Pan Asia Data Holdings Inc.:O | 1,420,000 | -168,000 | 0.13 | -0.02 | -31,752 | 2023-12-07 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | -700 | 0.00 | -0.00 | -46,760 | 2023-12-07 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,800 | -2,600 | 0.00 | -0.00 | -49,400 | 2023-12-07 | |
| 91 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 31,000 | -2,200 | 0.02 | -0.00 | -67,760 | 2023-12-07 | |
| 92 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 35,500 | -6,000 | 0.01 | -0.00 | -79,440 | 2023-12-07 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | -372,000 | 0.00 | -0.00 | -90,768 | 2023-12-07 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,982,000 | -21,000 | 0.00 | -0.00 | -93,450 | 2023-12-07 | |
| 95 | 2337 | United Strength Power Holdings Limited:O | 16,635,000 | -19,000 | 4.44 | -0.01 | -96,520 | 2023-12-07 | |
| 96 | 3969 | China Railway Signal & Communication Corporation Limited:H | 353,000 | -50,000 | 0.02 | -0.00 | -122,500 | 2023-12-07 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -100,000 | 0.00 | -0.01 | -147,000 | 2023-12-07 | |
| 98 | 3678 | Soho Holly Futures Co., Ltd.:H | 5,132,000 | -92,000 | 2.06 | -0.04 | -154,560 | 2023-12-07 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -228,960 | 2023-12-07 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -77,000 | 0.00 | -0.02 | -257,950 | 2023-12-07 | |
| 101 | 2469 | Fenbi Ltd.:O | 41,000 | -49,000 | 0.00 | -0.00 | -267,050 | 2023-12-07 | |
| 102 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,060,000 | -120,000 | 0.54 | -0.02 | -277,200 | 2023-12-07 | |
| 103 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 3,264,000 | -200,000 | 0.12 | -0.01 | -280,000 | 2023-12-07 | |
| 104 | 6979 | ZJLD Group Inc:O | 181,600 | -31,800 | 0.01 | -0.00 | -321,180 | 2023-12-07 | |
| 105 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 8,000 | -24,000 | 0.01 | -0.03 | -406,080 | 2023-12-07 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -435,500 | 2023-12-07 | |
| 107 | 9696 | Tianqi Lithium Corporation:H | 248,000 | -11,600 | 0.15 | -0.01 | -472,120 | 2023-12-07 | |
| 108 | 1407 | JY GAS LIMITED:O | 868,000 | -868,000 | 0.20 | -0.20 | -494,760 | 2023-12-07 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 472,000 | -40,000 | 0.02 | -0.00 | -558,400 | 2023-12-07 | |
| 110 | 9888 | Baidu, Inc.:A | 148,800 | -6,750 | 0.01 | -0.00 | -751,950 | 2023-12-07 | |
| 111 | 1302 | LifeTech Scientific Corporation:O | 125,788,000 | -700,000 | 2.72 | -0.02 | -1,610,000 | 2023-12-07 |
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