ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-03-07 to 2024-03-08
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 393,600 | 310,500 | 0.26 | 0.21 | 2,342,723 | 2024-03-08 | |
| 2 | 3690 | Meituan:B | 652,669 | 16,600 | 0.01 | 0.00 | 1,406,020 | 2024-03-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 678,437 | 66,500 | 0.03 | 0.00 | 954,940 | 2024-03-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 776,000 | 29,000 | 0.00 | 0.00 | 520,840 | 2024-03-08 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 346,000 | 330,000 | 0.02 | 0.02 | 316,800 | 2024-03-08 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 5,100 | 5,000 | 0.00 | 0.00 | 274,000 | 2024-03-08 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 268,800 | 2024-03-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,486 | 900 | 0.01 | 0.00 | 243,000 | 2024-03-08 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 146,000 | 17,000 | 0.05 | 0.01 | 220,320 | 2024-03-08 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 426,000 | 100,000 | 0.01 | 0.00 | 205,000 | 2024-03-08 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 63,500 | 1,000 | 0.01 | 0.00 | 188,000 | 2024-03-08 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 334,640 | 5,000 | 0.08 | 0.00 | 125,750 | 2024-03-08 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 372,000 | 20,000 | 0.06 | 0.00 | 101,200 | 2024-03-08 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,298 | 10,000 | 0.01 | 0.00 | 86,800 | 2024-03-08 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,300 | 11,800 | 0.03 | 0.01 | 77,644 | 2024-03-08 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 616,000 | 4,000 | 0.01 | 0.00 | 69,760 | 2024-03-08 | |
| 17 | 0695 | Dongwu Cement International Limited:O | 25,262,000 | 28,000 | 4.58 | 0.01 | 66,920 | 2024-03-08 | |
| 18 | 0816 | Jinmao Property Services Co., Limited:O | 733,755 | 30,000 | 0.08 | 0.00 | 61,800 | 2024-03-08 | |
| 19 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,536,000 | 40,000 | 0.08 | 0.00 | 60,800 | 2024-03-08 | |
| 20 | 2540 | Lesi Group Limited:O | 27,500 | 27,500 | 0.01 | 0.01 | 41,250 | 2024-03-08 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,000 | 2,000 | 0.01 | 0.00 | 33,960 | 2024-03-08 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 90,000 | 3,000 | 0.01 | 0.00 | 32,340 | 2024-03-08 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 1,000 | 0.00 | 0.00 | 31,150 | 2024-03-08 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,833,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2024-03-08 | |
| 25 | 0763 | ZTE CORPORATION:H | 143,800 | 1,600 | 0.02 | 0.00 | 28,672 | 2024-03-08 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,259,750 | 9,000 | 0.01 | 0.00 | 26,100 | 2024-03-08 | |
| 27 | 6963 | Sunshine Insurance Group Company Limited:H | 23,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2024-03-08 | |
| 28 | 2535 | WK Group (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2024-03-08 | |
| 29 | 2337 | United Strength Power Holdings Limited:O | 16,292,000 | 5,000 | 4.35 | 0.00 | 22,100 | 2024-03-08 | |
| 30 | 8519 | XinXiang Era Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2024-03-08 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 1,326,079 | 25,000 | 0.00 | 0.00 | 14,000 | 2024-03-08 | |
| 32 | 1357 | Meitu, Inc.:O | 2,511,500 | 4,500 | 0.06 | 0.00 | 13,725 | 2024-03-08 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 658,000 | 18,000 | 0.01 | 0.00 | 13,680 | 2024-03-08 | |
| 34 | 6606 | New Horizon Health Limited:O | 944,578 | 500 | 0.21 | 0.00 | 9,580 | 2024-03-08 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 579,020 | 3,500 | 0.03 | 0.00 | 9,576 | 2024-03-08 | |
| 36 | 0020 | SenseTime Group Inc.:B | 4,096,000 | 11,000 | 0.02 | 0.00 | 9,460 | 2024-03-08 | |
| 37 | 6610 | Flowing Cloud Technology Ltd:O | 17,233,003 | 14,000 | 0.95 | 0.00 | 6,720 | 2024-03-08 | |
| 38 | 9898 | Weibo Corporation:A | 1,860 | 80 | 0.00 | 0.00 | 5,620 | 2024-03-08 | |
| 39 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 8,200 | 200 | 0.00 | 0.00 | 5,040 | 2024-03-08 | |
| 40 | 3913 | KWG Living Group Holdings Limited:O | 2,139,000 | 10,000 | 0.11 | 0.00 | 4,250 | 2024-03-08 | |
| 41 | 1778 | Colour Life Services Group Co., Limited:O | 352,517 | 12,000 | 0.02 | 0.00 | 2,808 | 2024-03-08 | |
| 42 | 2399 | China Anchu Energy Storage Group Limited:O | 1,127,000 | 12,000 | 0.04 | 0.00 | 2,184 | 2024-03-08 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,657,500 | 1,000 | 0.05 | 0.00 | 340 | 2024-03-08 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 33,839,520 | -6,000 | 0.07 | -0.00 | -132 | 2024-03-08 | |
| 45 | 0989 | China Changbaishan International Holdings Limited:O | 1,710,000 | -5,000 | 0.02 | -0.00 | -265 | 2024-03-08 | |
| 46 | 1725 | USPACE Technology Group Limited:O | 91,200 | -400 | 0.03 | -0.00 | -916 | 2024-03-08 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 50,780 | -20 | 0.02 | -0.00 | -1,668 | 2024-03-08 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 478,000 | -2,000 | 0.01 | -0.00 | -2,040 | 2024-03-08 | |
| 49 | 6169 | China YuHua Education Corporation Limited:O | 236,000 | -6,000 | 0.01 | -0.00 | -3,240 | 2024-03-08 | |
| 50 | 1569 | Minsheng Education Group Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2024-03-08 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 232,000 | -1,000 | 0.00 | -0.00 | -3,430 | 2024-03-08 | |
| 52 | 1300 | Trigiant Group Limited:O | 394,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2024-03-08 | |
| 53 | 2400 | XD Inc.:O | 8,200 | -400 | 0.00 | -0.00 | -5,680 | 2024-03-08 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 27,330 | -1,300 | 0.01 | -0.00 | -8,645 | 2024-03-08 | |
| 55 | 1450 | Be Friends Holding Limited:O | 4,368,000 | -6,000 | 0.31 | -0.00 | -8,760 | 2024-03-08 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,978,000 | -2,000 | 0.05 | -0.00 | -11,300 | 2024-03-08 | |
| 57 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 206,000 | -1,000 | 0.02 | -0.00 | -11,740 | 2024-03-08 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 570,733 | -202 | 0.00 | -0.00 | -14,393 | 2024-03-08 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,620 | 2024-03-08 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,167,400 | -5,000 | 0.01 | -0.00 | -16,560 | 2024-03-08 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | -50 | 0.00 | -0.00 | -17,110 | 2024-03-08 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,245,320 | -7,300 | 0.07 | -0.00 | -21,345 | 2024-03-08 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,871 | -100 | 0.01 | -0.00 | -23,420 | 2024-03-08 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25,444,000 | -348,000 | 0.57 | -0.01 | -25,404 | 2024-03-08 | |
| 65 | 1952 | Everest Medicines Limited:O | 376,000 | -1,000 | 0.12 | -0.00 | -28,450 | 2024-03-08 | |
| 66 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 74,000 | -8,600 | 0.11 | -0.01 | -29,773 | 2024-03-08 | |
| 67 | 2202 | China Vanke Company Limited:H | 490,237 | -6,000 | 0.02 | -0.00 | -33,120 | 2024-03-08 | |
| 68 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 14,800 | -7,400 | 0.00 | -0.00 | -38,036 | 2024-03-08 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2024-03-08 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 26,400 | -5,000 | 0.00 | -0.00 | -46,250 | 2024-03-08 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 13,592 | -1,000 | 0.00 | -0.00 | -46,800 | 2024-03-08 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 102,000 | -12,000 | 0.00 | -0.00 | -50,280 | 2024-03-08 | |
| 73 | 1661 | China Frontier Technology Group:O | 101,000 | -370,000 | 0.01 | -0.02 | -58,090 | 2024-03-08 | |
| 74 | 3396 | Legend Holdings Corporation:H | 8,700 | -10,000 | 0.00 | -0.00 | -67,800 | 2024-03-08 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 747,500 | -2,000 | 0.01 | -0.00 | -70,100 | 2024-03-08 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 186,500 | -4,000 | 0.01 | -0.00 | -76,880 | 2024-03-08 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 25,875 | -8,900 | 0.01 | -0.00 | -86,241 | 2024-03-08 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,000 | -6,000 | 0.01 | -0.00 | -88,080 | 2024-03-08 | |
| 79 | 2105 | Laekna, Inc.:O | 4,500 | -13,500 | 0.00 | -0.00 | -100,035 | 2024-03-08 | |
| 80 | 1117 | China Modern Dairy Holdings Ltd.:O | 217,000 | -160,000 | 0.00 | -0.00 | -107,200 | 2024-03-08 | |
| 81 | 9696 | Tianqi Lithium Corporation:H | 97,800 | -3,000 | 0.06 | -0.00 | -111,450 | 2024-03-08 | |
| 82 | 3700 | Inkeverse Group Limited:O | 82,000 | -146,000 | 0.00 | -0.01 | -112,420 | 2024-03-08 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,042,000 | -50,000 | 0.16 | -0.01 | -115,500 | 2024-03-08 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 332,000 | -14,000 | 0.02 | -0.00 | -117,180 | 2024-03-08 | |
| 85 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 455,100 | -51,600 | 0.15 | -0.02 | -121,260 | 2024-03-08 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,500 | -15,000 | 0.00 | -0.00 | -133,650 | 2024-03-08 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 829,200 | -50,000 | 0.00 | -0.00 | -158,500 | 2024-03-08 | |
| 88 | 0512 | Grand Pharmaceutical Group Limited:O | 2,313,500 | -50,000 | 0.07 | -0.00 | -172,000 | 2024-03-08 | |
| 89 | 6979 | ZJLD Group Inc:O | 255,000 | -22,000 | 0.01 | -0.00 | -206,800 | 2024-03-08 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,592,000 | -12,500 | 0.06 | -0.00 | -207,750 | 2024-03-08 | |
| 91 | 9880 | UBTECH ROBOTICS CORP LTD:H | 450 | -1,500 | 0.00 | -0.00 | -266,850 | 2024-03-08 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -276,000 | 2024-03-08 | |
| 93 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 429,600 | -174,900 | 0.05 | -0.02 | -304,326 | 2024-03-08 | |
| 94 | 9868 | XPeng Inc.:A | 25,600 | -10,100 | 0.00 | -0.00 | -370,670 | 2024-03-08 | |
| 95 | 9911 | Newborn Town Inc.:O | 6,130,000 | -156,000 | 0.51 | -0.01 | -388,440 | 2024-03-08 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,007,200 | -100,000 | 0.06 | -0.01 | -535,000 | 2024-03-08 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -200,000 | 0.00 | -0.00 | -558,000 | 2024-03-08 | |
| 98 | 1769 | Scholar Education Group:O | 555,000 | -153,000 | 0.10 | -0.03 | -665,550 | 2024-03-08 | |
| 99 | 9690 | TUHU Car Inc.:A | 82,800 | -88,700 | 0.01 | -0.01 | -1,468,872 | 2024-03-08 | |
| 100 | 2416 | Edianyun Limited:O | 233,000 | -676,500 | 0.04 | -0.12 | -2,036,265 | 2024-03-08 | |
| 101 | 1735 | Central New Energy Holding Group Limited:O | 228,000 | -681,000 | 0.01 | -0.02 | -4,215,390 | 2024-03-08 | |
| 102 | 6186 | China Feihe Limited:O | 5,041,000 | -1,215,000 | 0.06 | -0.01 | -4,568,400 | 2024-03-08 |
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