ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2024-05-22 to 2024-05-23

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"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 1258 China Nonferrous Mining Corporation Limited:O 851,000 370,000 0.02 0.01 2,804,600 2024-05-23
2 0285 BYD Electronic (International) Company Limited:O 439,500 65,000 0.02 0.00 2,138,500 2024-05-23
3 9879 Migao Group Holdings Limited:O 16,490,000 244,000 1.81 0.03 1,581,120 2024-05-23
4 0358 Jiangxi Copper Company Limited:H 203,000 60,000 0.01 0.00 1,029,600 2024-05-23
5 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 1,967,000 454,000 0.07 0.02 980,640 2024-05-23
6 2416 Edianyun Limited:O 271,000 260,000 0.05 0.04 733,200 2024-05-23
7 9868 XPeng Inc.:A 67,000 21,500 0.00 0.00 705,200 2024-05-23
8 2696 Shanghai Henlius Biotech, Inc.:H 145,900 37,000 0.09 0.02 697,080 * 2024-05-23
9 2255 Haichang Ocean Park Holdings Ltd.:O 771,000 650,000 0.01 0.01 513,500 2024-05-23
10 1302 LifeTech Scientific Corporation:O 161,292,000 238,000 3.48 0.01 421,260 2024-05-23
11 0434 Boyaa Interactive International Limited:O 2,778,000 180,000 0.39 0.03 390,600 2024-05-23
12 9626 Bilibili Inc.:Z ord 50,120 3,100 0.02 0.00 371,380 2024-05-23
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 13,000 0.00 0.00 323,700 2024-05-23
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 56,100 56,000 0.23 0.23 296,240 2024-05-23
15 1585 Yadea Group Holdings Ltd.:O 108,000 18,000 0.00 0.00 245,160 2024-05-23
16 2015 Li Auto Inc.:A 24,600 3,100 0.00 0.00 244,590 2024-05-23
17 1810 Xiaomi Corporation:B 4,302,000 12,800 0.02 0.00 242,432 2024-05-23
18 1717 Ausnutria Dairy Corporation Ltd:O 12,611,000 100,000 0.71 0.01 238,000 2024-05-23
19 1211 BYD COMPANY LIMITED:H 61,500 1,000 0.01 0.00 211,600 2024-05-23
20 2325 Yunkang Group Limited:O 780,500 18,000 0.13 0.00 198,000 2024-05-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,320,000 10,000 0.05 0.00 156,000 2024-05-23
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 40,000 0.00 0.00 136,000 2024-05-23
23 2400 XD Inc.:O 39,800 6,000 0.01 0.00 120,900 2024-05-23
24 0975 Mongolian Mining Corporation:O 75,000 12,000 0.01 0.00 113,040 2024-05-23
25 2899 ZIJIN MINING GROUP CO., LTD.:H 453,000 6,000 0.01 0.00 104,880 2024-05-23
26 2020 ANTA Sports Products Limited:O 27,800 1,200 0.00 0.00 104,760 2024-05-23
27 6098 Country Garden Services Holdings Company Limited:O 57,279 15,000 0.00 0.00 103,650 2024-05-23
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 262,000 50,000 0.01 0.00 98,500 2024-05-23
29 3690 Meituan:B 280,219 800 0.00 0.00 95,600 2024-05-23
30 1336 New China Life Insurance Company Ltd.:H 47,000 5,000 0.00 0.00 86,000 2024-05-23
31 9880 UBTECH ROBOTICS CORP LTD:H 10,650 500 0.01 0.00 83,000 2024-05-23
32 3993 CMOC Group Limited (CN):H 29,000 9,000 0.00 0.00 66,150 2024-05-23
33 3316 Binjiang Service Group Co. Ltd.:O 4,000 3,000 0.00 0.00 57,600 2024-05-23
34 0816 Jinmao Property Services Co., Limited:O 413,164 20,000 0.05 0.00 56,400 2024-05-23
35 1176 Zhuguang Holdings Group Company Limited:O 222,000 196,000 0.00 0.00 54,880 2024-05-23
36 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,264,000 24,000 0.22 0.00 50,400 2024-05-23
37 0020 SenseTime Group Inc.:B 4,356,000 34,000 0.02 0.00 50,320 2024-05-23
38 1057 Zhejiang Shibao Company Limited:H 172,000 20,000 0.08 0.01 44,000 2024-05-23
39 0916 China Longyuan Power Group Corporation Limited:H 21,000 6,000 0.00 0.00 40,440 2024-05-23
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,861 1,000 0.00 0.00 37,100 2024-05-23
41 6610 Flowing Cloud Technology Ltd:O 17,361,003 50,000 0.96 0.00 35,000 2024-05-23
42 0491 Emperor Culture Group Limited:O 560,000 500,000 0.02 0.02 34,500 2024-05-23
43 1398 Industrial and Commercial Bank of China Limited:H 3,347,181 7,000 0.00 0.00 32,900 2024-05-23
44 1988 China Minsheng Banking Corp., Ltd.:H 248,996 10,500 0.00 0.00 32,550 2024-05-23
45 1587 Shineroad International Holdings Limited:O 324,000 60,000 0.05 0.01 32,400 2024-05-23
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 999,750 11,000 0.01 0.00 32,230 2024-05-23
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,200 1,400 0.01 0.00 29,680 2024-05-23
48 1862 JINGRUI HOLDINGS LIMITED:O 250,000 200,000 0.02 0.01 29,400 2024-05-23
49 9966 Alphamab Oncology:O 36,000 6,000 0.00 0.00 28,980 2024-05-23
50 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 6,000 0.00 0.00 27,540 2024-05-23
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 6,000 0.00 0.00 26,160 2024-05-23
52 0695 Dongwu Cement International Limited:O 27,322,000 14,000 4.95 0.00 25,620 2024-05-23
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 2,000 0.00 0.00 24,280 2024-05-23
54 3650 Keep Inc.:O 574,800 3,000 0.11 0.00 23,400 2024-05-23
55 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 29,400 28,800 0.00 0.00 23,328 2024-05-23
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,012,000 4,000 0.02 0.00 19,840 2024-05-23
57 3033 CSOP Hang Seng TECH Index ETF:Unit 909,800 5,000 0.01 0.00 19,100 2024-05-23
58 1468 Kingkey Financial International (Holdings) Limited:O 520,000 100,000 0.01 0.00 18,900 2024-05-23
59 1516 Sunac Services Holdings Limited:O 2,716,219 7,000 0.09 0.00 15,400 2024-05-23
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,600 2,700 0.01 0.00 12,987 2024-05-23
61 9866 NIO Inc.:A 113,070 250 0.01 0.00 9,988 2024-05-23
62 0493 GOME Retail Holdings Limited:O 36,617,520 249,000 0.08 0.00 8,466 2024-05-23
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 7,000 0.00 0.00 7,770 2024-05-23
64 0813 Shimao Group Holdings Limited:O 119,500 6,000 0.00 0.00 7,020 2024-05-23
65 1003 Huanxi Media Group Limited:O 30,000 10,000 0.00 0.00 5,500 2024-05-23
66 3301 Ronshine China Holdings Limited:O 244,000 26,500 0.01 0.00 4,903 2024-05-23
67 8367 Simplicity Holding Limited:O 4,790,000 50,000 0.42 0.00 4,550 2024-05-23
68 9886 Dingdang Health Technology Group Ltd.:O 2,500 2,000 0.00 0.00 3,560 2024-05-23
69 8082 Qing Hua Holding Group Company Limited (BM):O 3,072,000 70,000 0.12 0.00 3,150 2024-05-23
70 3913 KWG Living Group Holdings Limited:O 3,254,000 6,000 0.16 0.00 2,970 2024-05-23
71 0169 Wanda Hotel Development Company Limited:O 937,200 10,000 0.02 0.00 2,300 2024-05-23
72 2257 Sirnaomics Ltd.:O 250 250 0.00 0.00 2,043 2024-05-23
73 8238 Winto Group (Holdings) Limited:O 656,000 24,000 0.11 0.00 1,776 2024-05-23
74 0717 Emperor Capital Group Limited:O 66,000 42,000 0.00 0.00 1,764 2024-05-23
75 1508 China Reinsurance (Group) Corporation:H 899,000 2,000 0.01 0.00 1,180 2024-05-23
76 3380 Logan Group Company Limited:O 625,000 1,000 0.01 0.00 710 2024-05-23
77 6158 Zhenro Properties Group Limited:O 232,600 4,000 0.01 0.00 364 2024-05-23
78 3889 Global Corn Group Limited:O 598,000 -2,000 0.04 -0.00 -276 2024-05-23
79 2205 Kangqiao Service Group Limited:O 4,000 -1,000 0.00 -0.00 -710 2024-05-23
80 0727 Crown International Corporation Limited:O 466,000 -10,000 0.01 -0.00 -1,240 2024-05-23
81 3068 CSOP Ether Futures ETF:Unit 33,600 -100 0.34 -0.00 -2,056 2024-05-23
82 2409 Seacon Shipping Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -3,580 2024-05-23
83 0670 China Eastern Airlines Corporation Limited:H 592,000 -2,000 0.01 -0.00 -4,360 2024-05-23
84 2155 Morimatsu International Holdings Company Limited:O 195,000 -1,000 0.02 -0.00 -4,810 2024-05-23
85 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,900 -1,000 0.01 -0.00 -5,440 2024-05-23
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,002,200 -1,000 0.06 -0.00 -5,880 2024-05-23
87 1332 Touyun Biotech Group Limited:O 31,111,250 -30,000 1.11 -0.00 -6,300 2024-05-23
88 1928 Sands China Ltd.:O 25,200 -400 0.00 -0.00 -7,992 2024-05-23
89 1372 China Carbon Neutral Development Group Limited:O 2,252,000 -21,000 0.42 -0.00 -8,505 2024-05-23
90 1091 South Manganese Investment Limited:O 906,000 -21,000 0.03 -0.00 -9,975 2024-05-23
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,401,000 -1,000 0.02 -0.00 -10,040 2024-05-23
92 0772 China Literature Limited:O 14,623 -400 0.00 -0.00 -10,960 2024-05-23
93 2556 Marketingforce Management Ltd:O 300 -200 0.00 -0.00 -12,210 2024-05-23
94 2329 Glory Health Industry Limited:O 4,000 -84,000 0.00 -0.00 -12,684 2024-05-23
95 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 -300 0.00 -0.00 -12,975 2024-05-23
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,707,000 -17,000 0.01 -0.00 -13,430 2024-05-23
97 6185 CanSino Biologics Inc.:H 22,200 -600 0.02 -0.00 -13,620 2024-05-23
98 2455 Runhua Living Service Group Holdings Limited:O 6,307,306 -20,000 2.10 -0.01 -14,000 2024-05-23
99 0431 Greater China Financial Holdings Limited:O 325,419,235 -168,000 4.18 -0.00 -14,280 2024-05-23
100 2618 JD Logistics, Inc.:O 447,800 -1,800 0.01 -0.00 -17,334 2024-05-23
101 2459 Sanergy Group Limited:O 14,000 -2,000 0.00 -0.00 -18,080 2024-05-23
102 9618 JD.com, Inc.:A 178,931 -150 0.01 -0.00 -18,555 2024-05-23
103 2238 Guangzhou Automobile Group Co., Ltd.:H 325,200 -6,000 0.01 -0.00 -19,920 2024-05-23
104 2202 China Vanke Company Limited:H 256,837 -3,000 0.01 -0.00 -20,460 2024-05-23
105 0884 CIFI Holdings (Group) Co. Ltd.:O 2,821,552 -46,000 0.03 -0.00 -20,700 2024-05-23
106 1448 Fu Shou Yuan International Group Limited:O 1,253,000 -4,000 0.05 -0.00 -21,240 2024-05-23
107 1999 Man Wah Holdings Limited:O 240,800 -3,200 0.01 -0.00 -21,920 2024-05-23
108 1898 China Coal Energy Company Limited:H 364,000 -3,000 0.01 -0.00 -26,880 2024-05-23
109 6837 Haitong Securities Co., Ltd.:H 240,000 -8,800 0.01 -0.00 -34,408 2024-05-23
110 0347 Angang Steel Company Limited:H 2,000 -24,000 0.00 -0.00 -35,040 2024-05-23
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 275,740 -10,000 0.04 -0.00 -36,600 2024-05-23
112 0788 China Tower Corporation Limited:H 1,616,000 -40,000 0.00 -0.00 -37,200 2024-05-23
113 2800 Tracker Fund of Hong Kong:Unit 273,000 -2,000 0.00 -0.00 -38,040 2024-05-23
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -4,000 0.01 -0.00 -42,480 2024-05-23
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,500 -1,000 0.00 -0.00 -42,600 2024-05-23
116 1797 East Buy Holding Limited:O 254,500 -2,500 0.02 -0.00 -46,900 2024-05-23
117 6979 ZJLD Group Inc:O 83,000 -5,000 0.00 -0.00 -51,700 2024-05-23
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,800 -5,000 0.00 -0.00 -52,100 2024-05-23
119 2598 Lianlian DigiTech Co., Ltd.:H 1,059,000 -7,000 0.25 -0.00 -66,500 2024-05-23
120 1816 CGN Power Co., Ltd.:H 509,000 -23,000 0.00 -0.00 -66,700 2024-05-23
121 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,743,120 -18,000 0.07 -0.00 -67,392 2024-05-23
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,261,370 -2,000 1.51 -0.00 -69,200 2024-05-23
123 9888 Baidu, Inc.:A 203,600 -750 0.01 -0.00 -74,288 2024-05-23
124 1209 China Resources Mixc Lifestyle Services Limited:O 10,200 -2,400 0.00 -0.00 -74,400 2024-05-23
125 0883 CNOOC LIMITED:O 534,000 -4,000 0.00 -0.00 -76,720 2024-05-23
126 1610 COFCO Joycome Foods Limited:O 964,000 -40,000 0.02 -0.00 -79,600 2024-05-23
127 1681 Consun Pharmaceutical Group Limited:O 38,000 -13,000 0.00 -0.00 -88,790 2024-05-23
128 1357 Meitu, Inc.:O 847,000 -30,000 0.02 -0.00 -91,200 2024-05-23
129 1119 iDreamSky Technology Holdings Limited:O 1,064,000 -31,600 0.07 -0.00 -94,484 2024-05-23
130 0438 IRICO Group New Energy Company Limited:H 679,900 -28,000 0.71 -0.03 -110,040 2024-05-23
131 1186 China Railway Construction Corporation Limited:H 134,000 -20,000 0.01 -0.00 -111,000 2024-05-23
132 1299 AIA Group Limited:O 28,000 -2,000 0.00 -0.00 -123,300 2024-05-23
133 1801 Innovent Biologics, Inc.:O 70,000 -3,500 0.00 -0.00 -129,500 2024-05-23
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,171 -500 0.01 -0.00 -138,900 2024-05-23
135 3868 Xinyi Energy Holdings Limited:O 334,650 -120,000 0.00 -0.00 -139,200 2024-05-23
136 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,700 -5,000 0.00 -0.00 -153,000 2024-05-23
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,800 -3,000 0.01 -0.00 -159,450 2024-05-23
138 1696 SISRAM MEDICAL LTD:O 28,800 -40,000 0.01 -0.01 -161,200 2024-05-23
139 9926 Akeso, Inc.:O 295,000 -4,000 0.03 -0.00 -192,200 2024-05-23
140 0763 ZTE CORPORATION:H 152,600 -12,000 0.02 -0.00 -200,160 2024-05-23
141 0291 China Resources Beer (Holdings) Company Limited:O 92,000 -6,000 0.00 -0.00 -204,000 2024-05-23
142 1918 Sunac China Holdings Limited:O 4,141,513 -126,000 0.05 -0.00 -204,120 2024-05-23
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,798 -17,000 0.01 -0.00 -212,160 2024-05-23
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 418,900 -62,700 0.03 -0.01 -224,717 2024-05-23
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 291,440 -10,000 0.07 -0.00 -238,000 2024-05-23
146 1896 Maoyan Entertainment:O 369,000 -30,000 0.03 -0.00 -273,900 2024-05-23
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,900 -11,000 0.02 -0.00 -339,900 2024-05-23
148 0941 China Mobile Limited (HK):O 121,500 -6,000 0.00 -0.00 -439,800 2024-05-23
149 8083 Youzan Technology Limited:O 11,016,000 -5,000,000 0.03 -0.02 -450,000 2024-05-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,941,000 -94,000 0.00 -0.00 -549,900 2024-05-23
151 1880 China Tourism Group Duty Free Corporation Limited:H 17,400 -8,300 0.01 -0.01 -587,225 2024-05-23
152 2359 WuXi AppTec Co., Ltd.:H 51,692 -17,000 0.01 -0.00 -640,050 2024-05-23
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 612,000 -211,000 0.00 -0.00 -803,910 2024-05-23
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,000 -80,000 0.00 -0.00 -817,600 2024-05-23
155 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 326,600 -160,600 0.06 -0.03 -864,028 2024-05-23
156 0700 TENCENT HOLDINGS LIMITED:O 841,284 -2,300 0.01 -0.00 -878,140 2024-05-23
157 3996 China Energy Engineering Corporation Limited (CN):H 250,000 -1,010,000 0.00 -0.01 -888,800 2024-05-23
158 9988 Alibaba Group Holding Limited (KY):O 753,522 -19,100 0.00 -0.00 -1,502,215 2024-05-23
159 0580 Sun.King Technology Group Limited:O 11,990,000 -1,372,000 0.75 -0.09 -1,715,000 2024-05-23
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 -184,000 0.03 -0.06 -2,060,800 2024-05-23
161 3908 China International Capital Corporation Limited:H 442,800 -247,200 0.02 -0.01 -2,511,552 2024-05-23
162 1735 Central New Energy Holding Group Limited:O 643,000 -760,000 0.02 -0.02 -5,586,000 2024-05-23

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