ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 3690 | Meituan:B | 228,000 | 23,400 | 0.00 | 0.00 | 3,451,500 | 2022-04-11 | |
| 2 | 9939 | Kintor Pharmaceutical Limited:O | 2,883,500 | 91,500 | 0.74 | 0.02 | 2,497,950 | 2022-04-11 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 155,800 | 20,000 | 0.07 | 0.01 | 974,000 | 2022-04-11 | |
| 4 | 3316 | Binjiang Service Group Co. Ltd.:O | 300,000 | 40,000 | 0.11 | 0.01 | 916,000 | 2022-04-11 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 817,000 | 23,500 | 0.15 | 0.00 | 820,150 | 2022-04-11 | |
| 6 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,963,000 | 1,842,000 | 0.04 | 0.01 | 764,430 | 2022-04-11 | |
| 7 | 1622 | Redco Properties Group Limited:O | 726,000 | 278,000 | 0.02 | 0.01 | 619,940 | 2022-04-11 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,304,248 | 46,000 | 0.04 | 0.00 | 575,920 | 2022-04-11 | |
| 9 | 9618 | JD.com, Inc.:A | 69,116 | 2,527 | 0.00 | 0.00 | 544,316 | 2022-04-11 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 213,500 | 7,500 | 0.01 | 0.00 | 462,375 | 2022-04-11 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 563,000 | 80,000 | 0.05 | 0.01 | 391,200 | 2022-04-11 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,292,000 | 100,000 | 0.02 | 0.00 | 386,000 | 2022-04-11 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 852,600 | 50,000 | 0.25 | 0.01 | 365,500 | 2022-04-11 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 688,400 | 20,000 | 0.18 | 0.01 | 347,200 | 2022-04-11 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,617,000 | 213,200 | 0.20 | 0.01 | 321,506 | 2022-04-11 | |
| 16 | 1282 | Renze Harvest International Limited:O | 4,420,000 | 2,432,000 | 0.01 | 0.01 | 282,112 | 2022-04-11 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 252,000 | 2022-04-11 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 321,400 | 23,000 | 0.01 | 0.00 | 218,500 | 2022-04-11 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2022-04-11 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 447,038 | 34,000 | 0.01 | 0.00 | 161,160 | 2022-04-11 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 774,720 | 400 | 0.01 | 0.00 | 141,440 | 2022-04-11 | |
| 22 | 6855 | Ascentage Pharma Group International:O | 251,176 | 7,800 | 0.10 | 0.00 | 116,844 | 2022-04-11 | |
| 23 | 1608 | VPower Group International Holdings Limited:O | 164,000 | 132,000 | 0.01 | 0.00 | 112,200 | 2022-04-11 | |
| 24 | 0695 | Dongwu Cement International Limited:O | 20,094,000 | 20,000 | 3.64 | 0.00 | 96,400 | 2022-04-11 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 91,600 | 2022-04-11 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 122,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2022-04-11 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 442,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2022-04-11 | |
| 28 | 2015 | Li Auto Inc.:A | 26,800 | 700 | 0.00 | 0.00 | 67,795 | 2022-04-11 | |
| 29 | 2686 | AAG Energy Holdings Limited:O | 1,582,024 | 50,000 | 0.05 | 0.00 | 64,000 | 2022-04-11 | |
| 30 | 0772 | China Literature Limited:O | 13,623 | 2,000 | 0.00 | 0.00 | 62,400 | 2022-04-11 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 56,940 | 2022-04-11 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 364,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2022-04-11 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,090 | 6,000 | 0.00 | 0.00 | 44,040 | 2022-04-11 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,872,000 | 736,000 | 0.15 | 0.01 | 39,008 | 2022-04-11 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,870 | 2,900 | 0.01 | 0.00 | 39,005 | 2022-04-11 | |
| 36 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,736,800 | 120,000 | 0.22 | 0.02 | 37,200 | 2022-04-11 | |
| 37 | 6160 | BeOne Medicine Ltd.:O | 9,100 | 300 | 0.00 | 0.00 | 33,570 | 2022-04-11 | |
| 38 | 1058 | NAMYUE HOLDINGS LIMITED:O | 42,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2022-04-11 | |
| 39 | 0763 | ZTE CORPORATION:H | 477,000 | 2,000 | 0.06 | 0.00 | 29,760 | 2022-04-11 | |
| 40 | 1817 | Mulsanne Group Holding Limited:O | 39,500 | 7,500 | 0.00 | 0.00 | 29,100 | 2022-04-11 | |
| 41 | 2048 | E-House (China) Enterprise Holdings Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2022-04-11 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2022-04-11 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 104,000 | 1,000 | 0.01 | 0.00 | 26,100 | 2022-04-11 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,800 | 2,100 | 0.01 | 0.00 | 25,620 | 2022-04-11 | |
| 45 | 6118 | Austar Lifesciences Limited:O | 139,000 | 8,000 | 0.03 | 0.00 | 24,000 | 2022-04-11 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | 1,500 | 0.00 | 0.00 | 22,500 | 2022-04-11 | |
| 47 | 1024 | Kuaishou Technology:B | 296,400 | 300 | 0.01 | 0.00 | 19,620 | 2022-04-11 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 87,000 | 6,000 | 0.01 | 0.00 | 18,480 | 2022-04-11 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 436,000 | 2,000 | 0.02 | 0.00 | 18,240 | 2022-04-11 | |
| 50 | 9966 | Alphamab Oncology:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2022-04-11 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 86,000 | 1,000 | 0.01 | 0.00 | 13,680 | 2022-04-11 | |
| 52 | 3380 | Logan Group Company Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 12,850 | 2022-04-11 | |
| 53 | 9888 | Baidu, Inc.:A | 327,800 | 100 | 0.01 | 0.00 | 12,820 | 2022-04-11 | |
| 54 | 2618 | JD Logistics, Inc.:O | 1,570,000 | 500 | 0.02 | 0.00 | 8,720 | 2022-04-11 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 106,660 | 1,000 | 0.03 | 0.00 | 8,600 | 2022-04-11 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,202,000 | 2,000 | 0.02 | 0.00 | 8,340 | 2022-04-11 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 389,211 | 1,000 | 0.00 | 0.00 | 8,220 | 2022-04-11 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2022-04-11 | |
| 59 | 6158 | Zhenro Properties Group Limited:O | 84,600 | 10,000 | 0.00 | 0.00 | 7,000 | 2022-04-11 | |
| 60 | 1928 | Sands China Ltd.:O | 23,200 | 400 | 0.00 | 0.00 | 6,880 | 2022-04-11 | |
| 61 | 3996 | China Energy Engineering Corporation Limited (CN):H | 304,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2022-04-11 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,431,970 | 200 | 3.24 | 0.00 | 6,620 | 2022-04-11 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,000 | 1,000 | 0.00 | 0.00 | 6,590 | 2022-04-11 | |
| 64 | 1951 | Jinxin Fertility Group Limited:O | 294,500 | 1,000 | 0.01 | 0.00 | 5,660 | 2022-04-11 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 1,316,000 | 1,000 | 0.06 | 0.00 | 5,620 | 2022-04-11 | |
| 66 | 2137 | Brii Biosciences Limited:O | 322,000 | 500 | 0.04 | 0.00 | 5,580 | 2022-04-11 | |
| 67 | 1715 | AI Health Technology Limited:O | 900,000 | 50,000 | 0.06 | 0.00 | 4,750 | 2022-04-11 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 14,010,000 | 100,000 | 0.27 | 0.00 | 4,600 | 2022-04-11 | |
| 69 | 8153 | Jiading International Group Holdings Limited:O | 16,486,950 | 70,000 | 0.19 | 0.00 | 3,920 | 2022-04-11 | |
| 70 | 9698 | GDS Holdings Limited (KY):A | 7,200 | 100 | 0.00 | 0.00 | 3,180 | 2022-04-11 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 258,100 | 1,000 | 0.00 | 0.00 | 3,140 | 2022-04-11 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 4,158,000 | 20,000 | 0.02 | 0.00 | 3,020 | 2022-04-11 | |
| 73 | 2068 | China Aluminum International Engineering Corporation Limited:H | 49,000 | 1,000 | 0.01 | 0.00 | 2,360 | 2022-04-11 | |
| 74 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 66,000 | 1,000 | 0.00 | 0.00 | 710 | 2022-04-11 | |
| 75 | 0745 | China National Culture Group Limited:O | 1,158,150 | 400 | 0.16 | 0.00 | 69 | 2022-04-11 | |
| 76 | 0456 | New City Development Group Limited:O | 9,200 | -0 | 0.01 | -0.52 | -0 | 2022-04-11 | |
| 77 | 8096 | Tasty Concepts Holding Limited:O | 145,000 | -10,000 | 0.03 | -0.00 | -860 | 2022-04-11 | |
| 78 | 1022 | Feiyu Technology International Company Ltd.:O | 87,000 | -3,000 | 0.01 | -0.00 | -885 | 2022-04-11 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 178,000 | -20,000 | 0.08 | -0.01 | -2,600 | 2022-04-11 | |
| 80 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2022-04-11 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 35,533,000 | -2,000 | 0.13 | -0.00 | -4,820 | 2022-04-11 | |
| 82 | 1965 | Landsea Green Life Service Company Limited:O | 64,000 | -2,000 | 0.02 | -0.00 | -6,320 | 2022-04-11 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,480,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2022-04-11 | |
| 84 | 1945 | Zero2IPO Holdings Inc.:O | 990,000 | -4,000 | 0.32 | -0.00 | -9,360 | 2022-04-11 | |
| 85 | 1810 | Xiaomi Corporation:B | 4,247,000 | -800 | 0.02 | -0.00 | -9,888 | 2022-04-11 | |
| 86 | 1091 | South Manganese Investment Limited:O | 1,362,000 | -12,000 | 0.04 | -0.00 | -11,040 | 2022-04-11 | |
| 87 | 2370 | Redco Healthy Living Company Limited:O | 500 | -1,500 | 0.00 | -0.00 | -11,850 | 2022-04-11 | |
| 88 | 6669 | Acotec Scientific Holdings Limited:O | 475,000 | -2,000 | 0.15 | -0.00 | -13,120 | 2022-04-11 | |
| 89 | 6618 | JD Health International Inc.:O | 68,950 | -300 | 0.00 | -0.00 | -14,880 | 2022-04-11 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-04-11 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | -8,000 | 0.00 | -0.00 | -32,160 | 2022-04-11 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2022-04-11 | |
| 93 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 198,500 | -8,000 | 0.02 | -0.00 | -56,880 | 2022-04-11 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 971,000 | -16,000 | 0.01 | -0.00 | -64,800 | 2022-04-11 | |
| 95 | 9868 | XPeng Inc.:A | 12,200 | -700 | 0.00 | -0.00 | -70,140 | 2022-04-11 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 54,571 | -16,000 | 0.00 | -0.00 | -70,400 | 2022-04-11 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2022-04-11 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 654,000 | -27,000 | 0.02 | -0.00 | -91,800 | 2022-04-11 | |
| 99 | 1927 | Jiujiuwang Food International Limited:O | 210,000 | -515,000 | 0.03 | -0.07 | -108,150 | 2022-04-11 | |
| 100 | 0941 | China Mobile Limited (HK):O | 279,000 | -2,000 | 0.00 | -0.00 | -109,200 | 2022-04-11 | |
| 101 | 6958 | Zhenro Services Group Limited:O | 5,930,000 | -115,000 | 0.57 | -0.01 | -112,700 | 2022-04-11 | |
| 102 | 6108 | New Ray Medicine International Holding Limited:O | 3,200 | -328,000 | 0.00 | -0.02 | -113,160 | 2022-04-11 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,405,000 | -12,000 | 0.04 | -0.00 | -152,160 | 2022-04-11 | |
| 104 | 9638 | FERRETTI S.P.A.:O | 11,600 | -7,200 | 0.00 | -0.00 | -164,520 | 2022-04-11 | |
| 105 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 48,422,000 | -52,000 | 12.48 | -0.01 | -176,800 | 2022-04-11 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,400 | -2,000 | 0.03 | -0.00 | -185,400 | 2022-04-11 | |
| 107 | 1302 | LifeTech Scientific Corporation:O | 171,846,000 | -100,000 | 3.71 | -0.00 | -241,000 | 2022-04-11 | |
| 108 | 2187 | Zhixin Group Holding Limited:O | 32,000 | -96,000 | 0.00 | -0.01 | -298,560 | 2022-04-11 | |
| 109 | 2188 | China Titans Energy Technology Group Co., Limited:O | 6,278,000 | -970,000 | 0.68 | -0.10 | -320,100 | 2022-04-11 | |
| 110 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,502,600 | -643,000 | 1.49 | -0.05 | -488,680 | 2022-04-11 | |
| 111 | 1735 | Central New Energy Holding Group Limited:O | 83,000 | -50,000 | 0.01 | -0.00 | -771,000 | 2022-04-11 | |
| 112 | 0880 | SJM Holdings Limited:O | 144,000 | -258,000 | 0.00 | -0.00 | -841,080 | 2022-04-11 | |
| 113 | 2282 | MGM China Holdings Limited:O | 2,073,200 | -256,000 | 0.05 | -0.01 | -1,100,800 | 2022-04-11 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,467,000 | -100,000 | 0.00 | -0.00 | -1,116,000 | 2022-04-11 | |
| 115 | 1378 | China Hongqiao Group Limited:O | 1,231,000 | -110,000 | 0.01 | -0.00 | -1,117,600 | 2022-04-11 | |
| 116 | 3323 | China National Building Material Company Limited:H | 88,000 | -200,000 | 0.00 | -0.00 | -2,080,000 | 2022-04-11 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 562,877 | -25,400 | 0.00 | -0.00 | -2,501,900 | 2022-04-11 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,000,000 | -900,000 | 0.06 | -0.05 | -2,952,000 | 2022-04-11 |
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