ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 409,100 | 355,600 | 0.05 | 0.05 | 6,393,688 | 2024-04-10 | |
| 2 | 1258 | China Nonferrous Mining Corporation Limited:O | 532,000 | 307,000 | 0.01 | 0.01 | 1,995,500 | 2024-04-10 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,216,000 | 560,000 | 0.17 | 0.03 | 1,064,000 | 2024-04-10 | |
| 4 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,350 | 3,000 | 0.00 | 0.00 | 577,800 | 2024-04-10 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 72,000 | 30,000 | 0.00 | 0.00 | 391,800 | 2024-04-10 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | 18,000 | 0.00 | 0.00 | 346,680 | 2024-04-10 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 234,030 | 33,600 | 0.01 | 0.00 | 224,112 | 2024-04-10 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,248,000 | 13,000 | 0.05 | 0.00 | 191,100 | 2024-04-10 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 46,000 | 26,000 | 0.01 | 0.00 | 184,340 | 2024-04-10 | |
| 10 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 20,000 | 20,000 | 0.03 | 0.03 | 155,200 | 2024-04-10 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 741,000 | 8,000 | 0.01 | 0.00 | 141,440 | 2024-04-10 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 366,000 | 10,000 | 0.01 | 0.00 | 135,000 | 2024-04-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,571 | 500 | 0.01 | 0.00 | 117,300 | 2024-04-10 | |
| 14 | 1797 | East Buy Holding Limited:O | 169,000 | 5,500 | 0.02 | 0.00 | 89,870 | 2024-04-10 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 880,000 | 12,000 | 0.00 | 0.00 | 88,560 | 2024-04-10 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 352,000 | 292,000 | 0.01 | 0.01 | 83,220 | 2024-04-10 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 888,386 | 200 | 0.01 | 0.00 | 62,840 | 2024-04-10 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 14,233 | 6,000 | 0.00 | 0.00 | 55,080 | 2024-04-10 | |
| 19 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 32,100 | 16,700 | 0.38 | 0.20 | 54,442 | 2024-04-10 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 301,500 | 53,000 | 0.07 | 0.01 | 49,820 | 2024-04-10 | |
| 21 | 1810 | Xiaomi Corporation:B | 4,731,000 | 3,000 | 0.02 | 0.00 | 48,000 | 2024-04-10 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 52,480 | 500 | 0.02 | 0.00 | 47,550 | 2024-04-10 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 202,038 | 4,500 | 0.00 | 0.00 | 47,070 | 2024-04-10 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 40,800 | 4,000 | 0.00 | 0.00 | 43,360 | 2024-04-10 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,500 | 5,000 | 0.01 | 0.00 | 29,750 | 2024-04-10 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,265,770 | 800 | 2.70 | 0.00 | 22,960 | 2024-04-10 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 6,568,391 | 20,000 | 0.08 | 0.00 | 19,800 | 2024-04-10 | |
| 28 | 3991 | Changhong Jiahua Holdings Limited:O | 884,034 | 42,000 | 0.06 | 0.00 | 18,900 | 2024-04-10 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 586,000 | 1,000 | 0.01 | 0.00 | 17,860 | 2024-04-10 | |
| 30 | 0815 | China Silver Group Limited:O | 160,000 | 44,000 | 0.01 | 0.00 | 17,160 | 2024-04-10 | |
| 31 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 46,800 | 800 | 0.02 | 0.00 | 15,360 | 2024-04-10 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 275,129 | 117,129 | 0.01 | 0.00 | 13,118 | 2024-04-10 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 42,075 | 1,300 | 0.01 | 0.00 | 12,636 | 2024-04-10 | |
| 34 | 2015 | Li Auto Inc.:A | 11,300 | 100 | 0.00 | 0.00 | 12,600 | 2024-04-10 | |
| 35 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,600 | 400 | 0.00 | 0.00 | 12,380 | 2024-04-10 | |
| 36 | 81810 | Xiaomi Corporation:B | 2,000 | 800 | 0.00 | 0.00 | 11,856 | 2024-04-10 | |
| 37 | 6855 | Ascentage Pharma Group International:O | 24,000 | 600 | 0.01 | 0.00 | 10,884 | 2024-04-10 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,067,200 | 3,000 | 0.01 | -0.00 | 10,464 | 2024-04-10 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 639,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2024-04-10 | |
| 40 | 1725 | China Strategic Technology Group Limited:O | 82,200 | 4,000 | 0.03 | 0.00 | 7,280 | 2024-04-10 | |
| 41 | 1270 | Langham Hospitality Investments Limited:O | 504,000 | 8,000 | 0.02 | 0.00 | 7,200 | 2024-04-10 | |
| 42 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 27,000 | 21,000 | 0.00 | 0.00 | 6,720 | 2024-04-10 | |
| 43 | 2416 | Edianyun Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 5,660 | 2024-04-10 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 431,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2024-04-10 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,830 | 250 | 0.00 | 0.00 | 4,735 | 2024-04-10 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,059,500 | 16,500 | 0.07 | 0.00 | 4,208 | 2024-04-10 | |
| 47 | 2618 | JD Logistics, Inc.:O | 466,800 | 500 | 0.01 | 0.00 | 4,050 | 2024-04-10 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 11,010,500 | 1,500 | 0.40 | 0.00 | 3,855 | 2024-04-10 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,000 | 1,000 | 0.01 | 0.00 | 3,280 | 2024-04-10 | |
| 50 | 1282 | Renze Harvest International Limited:O | 348,400 | 24,000 | 0.01 | 0.00 | 2,976 | 2024-04-10 | |
| 51 | 2455 | Runhua Living Service Group Holdings Limited:O | 6,367,306 | 4,000 | 2.12 | 0.00 | 2,720 | 2024-04-10 | |
| 52 | 3738 | Vobile Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2024-04-10 | |
| 53 | 3958 | Orient Securities Company Limited:H | 28,289,600 | 400 | 2.75 | 0.00 | 1,208 | 2024-04-10 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 63,180,000 | 85,000 | 1.38 | 0.00 | 850 | 2024-04-10 | |
| 55 | 2202 | China Vanke Company Limited:H | 564,737 | 200 | 0.03 | 0.00 | 844 | 2024-04-10 | |
| 56 | 0438 | IRICO Group New Energy Company Limited:H | 707,500 | 200 | 0.74 | 0.00 | 632 | 2024-04-10 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 1,994,588 | 1,000 | 0.02 | 0.00 | 510 | 2024-04-10 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 10,200 | -0 | 0.00 | -0.01 | -0 | 2024-04-10 | |
| 59 | 0020 | SenseTime Group Inc.:B | 4,141,000 | -1,000 | 0.02 | -0.00 | -680 | 2024-04-10 | |
| 60 | 1519 | J&T Global Express Limited:B | 1,600 | -400 | 0.00 | -0.00 | -4,200 | 2024-04-10 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 49,800,351 | -8,000 | 3.19 | -0.00 | -4,880 | 2024-04-10 | |
| 62 | 1024 | Kuaishou Technology:B | 153,800 | -100 | 0.00 | -0.00 | -5,010 | 2024-04-10 | |
| 63 | 1468 | Jakota Capital (Holding) Group:O | 870,000 | -110,000 | 0.01 | -0.00 | -7,260 | 2024-04-10 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,007,200 | -1,400 | 0.06 | -0.00 | -8,232 | 2024-04-10 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 2,200,934 | -8,000 | 0.08 | -0.00 | -8,640 | 2024-04-10 | |
| 66 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -10,350 | 2024-04-10 | |
| 67 | 9618 | JD.com, Inc.:A | 91,067 | -100 | 0.00 | -0.00 | -10,640 | 2024-04-10 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 64,500 | -2,000 | 0.00 | -0.00 | -11,680 | 2024-04-10 | |
| 69 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,626,600 | -40,000 | 1.02 | -0.00 | -12,600 | 2024-04-10 | |
| 70 | 2552 | Hua Medicine:O | 157,500 | -8,000 | 0.01 | -0.00 | -12,960 | 2024-04-10 | |
| 71 | 1773 | Tianli International Holdings Limited:O | 79,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2024-04-10 | |
| 72 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,730,000 | -54,000 | 0.34 | -0.00 | -14,850 | 2024-04-10 | |
| 73 | 9888 | Baidu, Inc.:A | 154,850 | -150 | 0.01 | -0.00 | -15,300 | 2024-04-10 | |
| 74 | 9999 | NetEase, Inc.:O | 8,100 | -100 | 0.00 | -0.00 | -15,880 | 2024-04-10 | |
| 75 | 9868 | XPeng Inc.:A | 58,900 | -600 | 0.00 | -0.00 | -19,290 | 2024-04-10 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 650,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2024-04-10 | |
| 77 | 9696 | Tianqi Lithium Corporation:H | 93,200 | -800 | 0.06 | -0.00 | -32,160 | 2024-04-10 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,000 | -7,000 | 0.00 | -0.00 | -34,440 | 2024-04-10 | |
| 79 | 1928 | Sands China Ltd.:O | 25,200 | -1,600 | 0.00 | -0.00 | -35,760 | 2024-04-10 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,600 | -6,100 | 0.03 | -0.00 | -40,962 | 2024-04-10 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 367,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2024-04-10 | |
| 82 | 9966 | Alphamab Oncology:O | 39,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2024-04-10 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 51,000 | -6,000 | 0.00 | -0.00 | -50,820 | 2024-04-10 | |
| 84 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 56,200 | -1,000 | 0.01 | -0.00 | -51,000 | 2024-04-10 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 245,496 | -19,000 | 0.00 | -0.00 | -53,010 | 2024-04-10 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,920 | -10,000 | 0.00 | -0.00 | -62,200 | 2024-04-10 | |
| 87 | 1696 | SISRAM MEDICAL LTD:O | 163,200 | -20,800 | 0.03 | -0.00 | -73,216 | 2024-04-10 | |
| 88 | 0788 | China Tower Corporation Limited:H | 2,276,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2024-04-10 | |
| 89 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 7,800 | -3,000 | 0.00 | -0.00 | -76,950 | 2024-04-10 | |
| 90 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,800 | -70,000 | 0.02 | -0.03 | -82,600 | 2024-04-10 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 65,000 | -500 | 0.01 | -0.00 | -105,700 | 2024-04-10 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 516,000 | -9,000 | 0.09 | -0.00 | -110,700 | 2024-04-10 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 46,492 | -3,100 | 0.01 | -0.00 | -114,080 | 2024-04-10 | |
| 94 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2024-04-10 | |
| 95 | 1372 | China Carbon Neutral Development Group Limited:O | 44,990,000 | -245,000 | 8.40 | -0.05 | -122,500 | 2024-04-10 | |
| 96 | 2840 | SPDR Gold Trust:Unit | 100 | -75 | 0.00 | -0.00 | -127,950 | 2024-04-10 | |
| 97 | 3690 | Meituan:B | 366,019 | -2,310 | 0.01 | -0.00 | -239,778 | 2024-04-10 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 568,731 | -3,700 | 0.00 | -0.00 | -273,615 | 2024-04-10 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,875,820 | -89,200 | 0.09 | -0.00 | -283,478 | 2024-04-10 | |
| 100 | 1164 | CGN Mining Company Limited:O | 60,000 | -165,000 | 0.00 | -0.00 | -323,400 | 2024-04-10 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 204,300 | -101,000 | 0.00 | -0.00 | -336,330 | 2024-04-10 | |
| 102 | 1799 | Xinte Energy Co., Ltd.:H | 264,800 | -40,000 | 0.07 | -0.01 | -404,800 | 2024-04-10 | |
| 103 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -409,000 | 2024-04-10 | |
| 104 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,080,500 | -132,000 | 0.70 | -0.03 | -414,480 | 2024-04-10 | |
| 105 | 0434 | Boyaa Interactive International Limited:O | 2,194,000 | -199,000 | 0.31 | -0.03 | -417,900 | 2024-04-10 | |
| 106 | 0863 | OSL Group Limited (KY):O | 680,000 | -55,000 | 0.11 | -0.01 | -497,200 | 2024-04-10 | |
| 107 | 0772 | China Literature Limited:O | 11,223 | -20,600 | 0.00 | -0.00 | -554,140 | 2024-04-10 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 456,000 | -190,000 | 0.01 | -0.01 | -741,000 | 2024-04-10 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,717,000 | -1,000,000 | 0.06 | -0.03 | -1,540,000 | 2024-04-10 | |
| 110 | 9879 | Migao Group Holdings Limited:O | 16,505,000 | -350,000 | 1.83 | -0.04 | -1,575,000 | 2024-04-10 | |
| 111 | 1735 | Central New Energy Holding Group Limited:O | 135,000 | -751,000 | 0.00 | -0.02 | -4,641,180 | 2024-04-10 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 75,500 | -128,000 | 0.00 | -0.01 | -4,800,000 | 2024-04-10 | |
| 113 | 6186 | China Feihe Limited:O | 1,635,000 | -1,384,000 | 0.02 | -0.02 | -5,688,240 | 2024-04-10 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 363,000 | -620,000 | 0.01 | -0.02 | -10,726,000 | 2024-04-10 |
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