ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2023-07-26 to 2023-07-27
"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 | 8445 | Noble Engineering Group Holdings Limited:O | 8,330,000 | 8,170,000 | 3.32 | 3.25 | 5,147,100 | 2023-07-27 | |
| 2 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,529,900 | 1,501,900 | 0.03 | 0.03 | 3,484,408 | 2023-07-27 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 875,800 | 621,300 | 0.26 | 0.18 | 3,323,955 | 2023-07-27 | |
| 4 | 3738 | Vobile Group Limited:O | 1,641,000 | 1,100,000 | 0.07 | 0.05 | 2,981,000 | 2023-07-27 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 972,000 | 225,000 | 0.02 | 0.00 | 866,250 | 2023-07-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 358,000 | 150,000 | 0.01 | 0.00 | 699,000 | 2023-07-27 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | 40,000 | 0.00 | 0.00 | 507,200 | 2023-07-27 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,284,400 | 122,800 | 0.08 | 0.01 | 505,936 | 2023-07-27 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,733,020 | 85,100 | 0.11 | 0.01 | 480,815 | 2023-07-27 | |
| 10 | 2602 | Onewo Inc.:H | 38,423 | 16,000 | 0.03 | 0.01 | 441,600 | 2023-07-27 | |
| 11 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 452,500 | 70,000 | 0.01 | 0.00 | 434,000 | 2023-07-27 | |
| 12 | 6198 | Qingdao Port International Co., Ltd.:H | 91,000 | 90,000 | 0.01 | 0.01 | 374,400 | 2023-07-27 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 383,000 | 14,000 | 0.03 | 0.00 | 361,200 | 2023-07-27 | |
| 14 | 6601 | Cheerwin Group Limited:O | 428,500 | 210,000 | 0.03 | 0.02 | 342,300 | 2023-07-27 | |
| 15 | 9966 | Alphamab Oncology:O | 96,000 | 35,000 | 0.01 | 0.00 | 325,850 | 2023-07-27 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 75,500 | 1,000 | 0.01 | 0.00 | 266,400 | 2023-07-27 | |
| 17 | 1709 | DL Holdings Group Limited (KY):O | 374,216 | 89,000 | 0.03 | 0.01 | 237,630 | 2023-07-27 | |
| 18 | 2337 | United Strength Power Holdings Limited:O | 16,200,000 | 45,000 | 4.33 | 0.01 | 233,550 | 2023-07-27 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 304,880 | 49,900 | 0.02 | 0.00 | 212,574 | 2023-07-27 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 153,360 | 2023-07-27 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,445,570 | 6,600 | 3.36 | 0.00 | 131,472 | 2023-07-27 | |
| 22 | 0695 | Dongwu Cement International Limited:O | 20,782,000 | 34,000 | 3.76 | 0.01 | 118,320 | 2023-07-27 | |
| 23 | 1179 | H World Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2023-07-27 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 1,640,000 | 100,000 | 0.04 | 0.00 | 101,000 | 2023-07-27 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 99,480 | 2023-07-27 | |
| 26 | 1797 | East Buy Holding Limited:O | 162,000 | 3,000 | 0.02 | 0.00 | 90,600 | 2023-07-27 | |
| 27 | 0816 | Jinmao Property Services Co., Limited:O | 69,755 | 30,000 | 0.01 | 0.00 | 88,500 | 2023-07-27 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,625 | 4,375 | 0.00 | -0.00 | 79,188 | 2023-07-27 | |
| 29 | 8003 | Great World Company Holdings Ltd:O | 144,000 | 144,000 | 0.04 | 0.04 | 69,120 | 2023-07-27 | |
| 30 | 0880 | SJM Holdings Limited:O | 1,639,500 | 10,000 | 0.02 | 0.00 | 35,800 | 2023-07-27 | |
| 31 | 2390 | Zhihu Inc.:A | 5,600 | 1,800 | 0.00 | 0.00 | 32,760 | 2023-07-27 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 86,513 | 1,500 | 0.00 | 0.00 | 28,320 | 2023-07-27 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 625,100 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-07-27 | |
| 34 | 2202 | China Vanke Company Limited:H | 361,037 | 2,400 | 0.02 | 0.00 | 25,680 | 2023-07-27 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2023-07-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 5,034,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2023-07-27 | |
| 37 | 1290 | China Huirong Financial Holdings Limited:O | 58,006,000 | 14,000 | 5.32 | 0.00 | 14,840 | 2023-07-27 | |
| 38 | 2660 | Zengame Technology Holding Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 13,840 | 2023-07-27 | |
| 39 | 9990 | Archosaur Games Inc.:O | 86,000 | 3,000 | 0.01 | 0.00 | 12,000 | 2023-07-27 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2023-07-27 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 459,000 | 2,000 | 0.03 | 0.00 | 10,760 | 2023-07-27 | |
| 42 | 2246 | GOGOX HOLDINGS LIMITED:O | 28,200 | 7,200 | 0.00 | 0.00 | 8,424 | 2023-07-27 | |
| 43 | 3990 | Midea Real Estate Holding Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 8,424 | 2023-07-27 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,951,500 | 2,000 | 0.05 | 0.00 | 8,400 | 2023-07-27 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 27,740,520 | 65,000 | 0.06 | 0.00 | 5,005 | 2023-07-27 | |
| 46 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 120,000 | 6,000 | 0.01 | 0.00 | 4,740 | 2023-07-27 | |
| 47 | 6618 | JD Health International Inc.:O | 58,400 | 50 | 0.00 | 0.00 | 2,753 | 2023-07-27 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 14,770,000 | 30,000 | 0.88 | 0.00 | 2,520 | 2023-07-27 | |
| 49 | 1902 | Yincheng International Holding Co., Ltd.:O | 494,000 | 20,000 | 0.03 | 0.00 | 1,780 | 2023-07-27 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 7,838,000 | 2,000 | 0.14 | 0.00 | 1,160 | 2023-07-27 | |
| 51 | 6878 | Differ Group Auto Limited:O | 9,856,000 | -2,000 | 0.11 | -0.00 | -164 | 2023-07-27 | |
| 52 | 1499 | OKG Technology Holdings Limited:O | 570,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2023-07-27 | |
| 53 | 3380 | Logan Group Company Limited:O | 1,385,000 | -4,000 | 0.02 | -0.00 | -3,520 | 2023-07-27 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,108,000 | -2,000 | 0.02 | -0.00 | -6,920 | 2023-07-27 | |
| 55 | 6683 | Star Plus Legend Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2023-07-27 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 417,798 | -1,000 | 0.01 | -0.00 | -7,950 | 2023-07-27 | |
| 57 | 3650 | Keep Inc.:O | 1,340,400 | -300 | 0.25 | -0.00 | -8,625 | 2023-07-27 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 29,420,000 | -172,000 | 0.17 | -0.00 | -8,772 | 2023-07-27 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | -6,000 | 0.00 | -0.00 | -8,880 | 2023-07-27 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 42,151 | -1,000 | 0.00 | -0.00 | -9,460 | 2023-07-27 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 44,400 | -2,000 | 0.01 | -0.00 | -9,680 | 2023-07-27 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,693,000 | -1,000 | 0.02 | -0.00 | -10,900 | 2023-07-27 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 76,400 | -2,000 | 0.04 | -0.00 | -11,600 | 2023-07-27 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | -500 | 0.00 | -0.00 | -14,575 | 2023-07-27 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,700 | -3,000 | 0.05 | -0.01 | -14,628 | 2023-07-27 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 348,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2023-07-27 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 67,600 | -400 | 0.00 | -0.00 | -17,700 | 2023-07-27 | |
| 68 | 1725 | USPACE Technology Group Limited:O | 63,200 | -2,000 | 0.02 | -0.00 | -21,000 | 2023-07-27 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 204,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2023-07-27 | |
| 70 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 255,600 | -5,100 | 0.03 | -0.00 | -21,879 | 2023-07-27 | |
| 71 | 3866 | Bank of Qingdao Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -23,300 | 2023-07-27 | |
| 72 | 6622 | Zhaoke Ophthalmology Limited:O | 168,500 | -6,500 | 0.03 | -0.00 | -25,935 | 2023-07-27 | |
| 73 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 50,800 | -800 | 0.01 | -0.00 | -27,480 | 2023-07-27 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 520,000 | -8,000 | 0.01 | -0.00 | -34,128 | 2023-07-27 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,015,000 | -8,000 | 0.02 | -0.00 | -40,240 | 2023-07-27 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,900 | -600 | 0.00 | -0.00 | -41,490 | 2023-07-27 | |
| 77 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,260,000 | -620,000 | 0.12 | -0.06 | -43,400 | 2023-07-27 | |
| 78 | 9696 | Tianqi Lithium Corporation:H | 241,000 | -1,000 | 0.15 | -0.00 | -47,550 | 2023-07-27 | |
| 79 | 9866 | NIO Inc.:A | 33,170 | -460 | 0.00 | -0.00 | -48,208 | 2023-07-27 | |
| 80 | 2015 | Li Auto Inc.:A | 10,100 | -400 | 0.00 | -0.00 | -61,160 | 2023-07-27 | |
| 81 | 6138 | Harbin Bank Co., Ltd.:H | 394,000 | -266,000 | 0.01 | -0.01 | -67,830 | 2023-07-27 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 470,000 | -26,000 | 0.01 | -0.00 | -75,140 | 2023-07-27 | |
| 83 | 3037 | CSOP Hang Seng Index ETF:Unit | 24,500 | -5,000 | 0.04 | -0.01 | -101,500 | 2023-07-27 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 837,079 | -75,000 | 0.00 | -0.00 | -120,750 | 2023-07-27 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 598,000 | -40,000 | 0.00 | -0.00 | -121,200 | 2023-07-27 | |
| 86 | 1516 | Sunac Services Holdings Limited:O | 600,038 | -51,000 | 0.02 | -0.00 | -121,380 | 2023-07-27 | |
| 87 | 2367 | Giant Biogene Holding Co., Ltd:O | 77,400 | -3,600 | 0.01 | -0.00 | -123,480 | 2023-07-27 | |
| 88 | 6066 | CSC Financial Co., Ltd.:H | 507,500 | -15,000 | 0.04 | -0.00 | -132,600 | 2023-07-27 | |
| 89 | 9888 | Baidu, Inc.:A | 159,950 | -950 | 0.01 | -0.00 | -138,415 | 2023-07-27 | |
| 90 | 6608 | Bairong Inc.:B | 575,000 | -15,000 | 0.14 | -0.00 | -141,900 | 2023-07-27 | |
| 91 | 0580 | Sun.King Technology Group Limited:O | 15,508,000 | -100,000 | 0.95 | -0.01 | -173,000 | 2023-07-27 | |
| 92 | 2155 | Morimatsu International Holdings Company Limited:O | 93,000 | -30,000 | 0.01 | -0.00 | -179,400 | 2023-07-27 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 279,361 | -5,000 | 0.01 | -0.00 | -182,750 | 2023-07-27 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 571,437 | -14,500 | 0.02 | -0.00 | -219,820 | 2023-07-27 | |
| 95 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,964,000 | -2,496,000 | 0.08 | -0.04 | -269,568 | 2023-07-27 | |
| 96 | 0468 | Greatview Aseptic Packaging Company Limited:O | 872,000 | -135,000 | 0.07 | -0.01 | -311,850 | 2023-07-27 | |
| 97 | 9868 | XPeng Inc.:A | 34,100 | -3,900 | 0.00 | -0.00 | -315,900 | 2023-07-27 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 43,520 | -2,460 | 0.01 | -0.00 | -324,966 | 2023-07-27 | |
| 99 | 6610 | Flowing Cloud Technology Ltd:O | 32,411,003 | -200,000 | 1.79 | -0.01 | -340,000 | 2023-07-27 | |
| 100 | 1024 | Kuaishou Technology:B | 290,200 | -6,100 | 0.01 | -0.00 | -390,705 | 2023-07-27 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 24,000 | -22,000 | 0.00 | -0.00 | -428,560 | 2023-07-27 | |
| 102 | 2416 | Edianyun Limited:O | 11,500 | -62,500 | 0.00 | -0.01 | -481,250 | 2023-07-27 | |
| 103 | 1810 | Xiaomi Corporation:B | 5,174,800 | -42,400 | 0.03 | -0.00 | -510,496 | 2023-07-27 | |
| 104 | 9618 | JD.com, Inc.:A | 97,745 | -3,600 | 0.00 | -0.00 | -544,680 | 2023-07-27 | |
| 105 | 2618 | JD Logistics, Inc.:O | 359,300 | -45,100 | 0.01 | -0.00 | -582,692 | 2023-07-27 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 50,800 | -98,400 | 0.00 | -0.00 | -608,112 | 2023-07-27 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,334,091 | -200,000 | 0.00 | -0.00 | -740,000 | 2023-07-27 | |
| 108 | 1735 | Central New Energy Holding Group Limited:O | 239,000 | -106,000 | 0.02 | -0.01 | -1,948,280 | 2023-07-27 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 816,889 | -6,200 | 0.01 | -0.00 | -2,131,560 | 2023-07-27 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 589,768 | -43,500 | 0.00 | -0.00 | -4,152,075 | 2023-07-27 | |
| 111 | 3690 | Meituan:B | 231,039 | -55,400 | 0.00 | -0.00 | -7,567,640 | 2023-07-27 |
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