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CCASS holding changes from 2021-03-02 to 2021-03-09

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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 3690 Meituan:B 5,500 4,000 0.00 0.00 1,208,000 2021-03-09
2 3908 China International Capital Corporation Limited:H 79,200 70,800 0.00 0.00 1,139,880 2021-03-09
3 6600 SciClone Pharmaceuticals (Holdings) Limited:O 33,000 33,000 0.00 0.00 504,900 2021-03-09
4 1658 Postal Savings Bank of China Co., Ltd.:H 96,000 80,000 0.00 0.00 471,200 2021-03-09
5 1211 BYD COMPANY LIMITED:H 10,000 2,500 0.00 0.00 441,250 2021-03-09
6 0438 IRICO Group New Energy Company Limited:H 472,000 312,000 0.02 0.02 405,600 2021-03-05
7 1859 China Bright Culture Group:O 300,000 300,000 0.02 0.02 399,000 2021-03-04
8 1024 Kuaishou Technology:B 6,500 1,100 0.00 0.00 299,200 2021-03-09
9 0493 GOME Retail Holdings Limited:O 206,000 183,000 0.00 0.00 285,480 2021-03-09
10 2039 China International Marine Containers (Group) Co., Ltd.:H 83,000 25,000 0.00 0.00 282,500 2021-03-04
11 1141 CMBC Capital Holdings Limited:O 2,500,000 2,300,000 0.01 0.00 264,500 2021-03-05
12 2269 WuXi Biologics (Cayman) Inc.:O 4,500 2,500 0.00 0.00 207,875 2021-03-09
13 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 22,000 0.01 0.01 144,320 2021-03-05
14 2098 Zall Smart Commerce Group Ltd.:O 200,000 200,000 0.00 0.00 122,000 2021-03-09
15 2020 ANTA Sports Products Limited:O 2,000 1,000 0.00 0.00 118,700 2021-03-03
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 2,000 0.00 0.00 115,000 2021-03-09
17 0853 MicroPort Scientific Corporation:O 4,000 3,000 0.00 0.00 114,600 2021-03-04
18 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 111,900 2021-03-05
19 0909 Ming Yuan Cloud Group Holdings Limited:O 8,000 3,000 0.00 0.00 111,000 2021-03-09
20 2888 STANDARD CHARTERED PLC:O 4,557 2,000 0.00 0.00 108,800 2021-03-05
21 0357 Hainan Meilan International Airport Company Limited:H 12,000 3,000 0.01 0.00 96,300 2021-03-09
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,500 11,000 0.00 0.00 88,220 2021-03-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,600 200 0.00 0.00 88,160 2021-03-09
24 0772 China Literature Limited:O 2,000 1,200 0.00 0.00 79,020 2021-03-09
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 72,300 2021-03-05
26 2013 Weimob Inc.:O 10,000 4,000 0.00 0.00 70,080 2021-03-09
27 1691 JS Global Lifestyle Company Limited:O 3,000 3,000 0.00 0.00 60,900 2021-03-04
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 8,000 0.00 0.00 57,680 2021-03-05
29 2708 IBO Technology Company Limited:O 14,000 14,000 0.00 0.00 57,400 2021-03-08
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,400 600 0.00 0.00 57,330 2021-03-09
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,150 1,000 0.00 0.00 56,700 2021-03-09
32 1208 MMG Limited (HK):O 16,000 12,000 0.00 0.00 53,400 2021-03-08
33 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 100,000 0.00 0.00 53,000 2021-03-09
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 51,760 2021-03-09
35 3319 A-Living Smart City Services Co., Ltd.:H 2,500 1,750 0.00 0.00 49,875 2021-03-05
36 1876 Budweiser Brewing Company APAC Limited:O 2,900 2,000 0.00 0.00 46,300 2021-03-08
37 9633 Nongfu Spring Co., Ltd:H 17,200 1,000 0.00 0.00 41,050 2021-03-03
38 1003 Huanxi Media Group Limited:O 24,500 20,000 0.00 0.00 40,000 2021-03-03
39 0005 HSBC HOLDINGS PLC:O 15,648 800 0.00 0.00 39,000 2021-03-04
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 38,200 2021-03-03
41 2007 Country Garden Holdings Company Limited:O 7,167 4,000 0.00 0.00 37,440 2021-03-04
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,800 600 0.00 0.00 36,600 2021-03-09
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 400 0.00 0.00 34,900 2021-03-08
44 9999 NetEase, Inc.:O 1,300 200 0.00 0.00 32,000 2021-03-08
45 1382 Pacific Textiles Holdings Limited:O 6,000 6,000 0.00 0.00 31,500 2021-03-09
46 1810 Xiaomi Corporation:B 98,000 1,400 0.00 0.00 30,730 2021-03-09
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 6,000 0.00 0.00 30,000 2021-03-08
48 0883 CNOOC LIMITED:O 41,000 3,000 0.00 0.00 27,780 2021-03-09
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,600 600 0.00 0.00 27,720 2021-03-09
50 0757 Solargiga Energy Holdings Limited:O 70,000 68,000 0.00 0.00 25,840 2021-03-09
51 1645 Haina Intelligent Equipment International Holdings Limited:O 24,000 24,000 0.01 0.01 22,560 2021-03-03
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 22,450 2021-03-08
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 1,000 0.00 0.00 20,700 2021-03-09
54 3303 Jutal Offshore Oil Services Limited:O 20,000 20,000 0.00 0.00 20,400 2021-03-05
55 2146 Roiserv Lifestyle Services Co., Ltd.:H 5,000 2,500 0.01 0.00 19,500 2021-03-09
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 12,000 0.00 0.00 19,440 2021-03-08
57 1555 MIE Holdings Corporation:O 200,000 200,000 0.01 0.01 19,200 2021-03-09
58 2382 Sunny Optical Technology (Group) Company Limited:O 23,900 100 0.00 0.00 17,820 2021-03-08
59 0305 Wuling Motors Holdings Limited:O 10,000 10,000 0.00 0.00 16,900 2021-03-05
60 6618 JD Health International Inc.:O 3,050 150 0.00 0.00 16,455 2021-03-08
61 0189 DONGYUE GROUP LIMITED:O 7,000 3,000 0.00 0.00 15,270 2021-03-08
62 0331 FSE Lifestyle Services Limited:O 3,000 3,000 0.00 0.00 14,730 2021-03-04
63 2158 Yidu Tech Inc.:O 10,200 400 0.00 0.00 14,580 2021-03-09
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,500 500 0.00 0.00 14,250 2021-03-05
65 0419 Hony Media Group:O 50,000 30,000 0.00 0.00 13,650 2021-03-09
66 2400 XD Inc.:O 800 200 0.00 0.00 10,800 2021-03-05
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,500 500 0.00 0.00 9,630 2021-03-08
68 2008 Phoenix Media Investment (Holdings) Limited:O 34,000 10,000 0.00 0.00 8,300 2021-03-03
69 3081 Value Gold ETF:Unit 1,400 200 0.00 0.00 8,100 2021-03-04
70 0347 Angang Steel Company Limited:H 7,200 2,000 0.00 0.00 7,960 2021-03-08
71 1800 China Communications Construction Company Limited:H 327,000 2,000 0.01 0.00 7,700 2021-03-08
72 3868 Xinyi Energy Holdings Limited:O 24,000 2,000 0.00 0.00 7,540 2021-03-03
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 200 0.00 0.00 7,050 2021-03-05
74 1357 Meitu, Inc.:O 81,463,500 2,500 1.87 0.00 6,800 2021-03-08
75 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,000 2,000 0.00 0.00 6,740 2021-03-09
76 6993 Blue Moon Group Holdings Limited:O 8,000 500 0.00 0.00 6,610 2021-03-08
77 2110 Tian Cheng Holdings Limited:O 60,000 50,000 0.00 0.00 6,250 2021-03-09
78 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 5,390 2021-03-08
79 1053 Chongqing Iron & Steel Company Limited:H 4,000 4,000 0.00 0.00 5,200 2021-03-08
80 1378 China Hongqiao Group Limited:O 1,500 500 0.00 0.00 5,100 2021-03-08
81 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 4,890 2021-03-04
82 2357 AviChina Industry & Technology Company Limited:H 7,000 1,000 0.00 0.00 4,750 2021-03-09
83 2880 Liaoning Port Co., Ltd.:H 4,000 4,000 0.00 0.00 3,440 2021-03-08
84 0082 Crazy Sports Group Limited:O 24,000 6,000 0.00 0.00 3,360 2021-03-04
85 3033 CSOP Hang Seng TECH Index ETF:Unit 10,400 400 0.00 -0.00 3,204 2021-03-09
86 1857 China Everbright Water Limited:O 2,000 2,000 0.00 0.00 3,060 2021-03-08
87 0895 Dongjiang Environmental Company Limited:H 400 400 0.00 0.00 2,280 2021-03-03
88 1337 Razer Inc.:O 76,000 1,000 0.00 0.00 2,190 2021-03-08
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 1,000 0.00 0.00 2,160 2021-03-05
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,300 300 0.01 -0.00 2,136 2021-03-09
91 1361 361 Degrees International Limited:O 1,000 1,000 0.00 0.00 2,010 2021-03-03
92 3315 Goldpac Group Limited:O 1,000 1,000 0.00 0.00 1,860 2021-03-03
93 1188 Hybrid Kinetic Group Limited:O 20,000 20,000 0.00 0.00 1,260 2021-03-08
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,000 0.00 0.00 780 2021-03-09
95 1022 Feiyu Technology International Company Ltd.:O 1,500 1,500 0.00 0.00 668 2021-03-08
96 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 21,100 -100 0.01 -0.00 -695 2021-03-09
97 1762 Wanka Online Inc.:O 0 -1,000 0.00 -0.00 -770 2021-03-05
98 1745 Lvji Technology Holdings Inc.:O 20,000 -2,000 0.00 -0.00 -2,200 2021-03-09
99 1802 Wenye Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,440 2021-03-09
100 2324 Capital VC Limited:O 0 -10,000 0.00 -0.00 -2,450 2021-03-03
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 -200 0.00 -0.00 -2,792 2021-03-08
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,000 -1,400 0.00 -0.00 -2,853 2021-03-08
103 3983 China BlueChemical Ltd.:H 2,000 -2,000 0.00 -0.00 -3,660 2021-03-04
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,750 2021-03-09
105 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -500 0.00 -0.00 -3,750 2021-03-09
106 1490 AI X Tech Inc.:O 8,000 -4,000 0.00 -0.00 -3,760 2021-03-08
107 0580 Sun.King Technology Group Limited:O 10,000 -2,000 0.00 -0.00 -4,880 2021-03-04
108 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -5,150 2021-03-05
109 3339 Lonking Holdings Limited:O 18,000 -2,000 0.00 -0.00 -5,400 2021-03-09
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -5,600 2021-03-04
111 6690 Haier Smart Home Co., Ltd.:H 4,000 -200 0.00 -0.00 -5,780 2021-03-04
112 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -5,910 2021-03-04
113 0361 SINO GOLF HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -6,000 2021-03-03
114 1128 Wynn Macau, Limited:O 800 -400 0.00 -0.00 -6,216 2021-03-04
115 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -6,805 2021-03-08
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -2,000 0.00 -0.00 -7,280 2021-03-09
117 2096 Simcere Pharmaceutical Group Limited:O 11,000 -1,000 0.00 -0.00 -7,840 2021-03-03
118 2858 Yixin Group Limited:O 56,500 -3,000 0.00 -0.00 -7,890 2021-03-09
119 1165 Shunfeng International Clean Energy Limited:O 20,000 -50,000 0.00 -0.00 -9,550 2021-03-08
120 8083 Youzan Technology Limited:O 64,000 -4,000 0.00 -0.00 -10,120 2021-03-09
121 8402 Plateau Treasures Limited:O 0 -10,000 0.00 -0.00 -10,200 2021-03-09
122 3147 CSOP SZSE ChiNext ETF:Unit 2,800 -1,000 0.00 -0.00 -11,010 2021-03-04
123 1741 Shing Chi Holdings Limited:O 0 -8,000 0.00 -0.00 -12,800 2021-03-04
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 -800 0.00 -0.00 -12,944 2021-03-09
125 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -16,400 2021-03-09
126 1755 S-Enjoy Service Group Co., Limited:O 2,000 -1,000 0.00 -0.00 -18,080 2021-03-04
127 2338 WEICHAI POWER CO., LTD.:H 8,000 -1,000 0.00 -0.00 -20,800 2021-03-04
128 9988 Alibaba Group Holding Limited (KY):O 9,400 -100 0.00 -0.00 -22,400 2021-03-09
129 0066 MTR CORPORATION LIMITED:O 4,838 -500 0.00 -0.00 -24,250 2021-03-08
130 8489 Grand Power Logistics Group Limited:O 0 -25,000 0.00 -0.01 -24,500 2021-03-03
131 2115 CM Hi-Tech Cleanroom Limited:O 0 -160,000 0.00 -0.01 -24,800 2021-03-03
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -27,300 2021-03-08
133 0941 China Mobile Limited (HK):O 20,500 -500 0.00 -0.00 -27,425 2021-03-09
134 3836 China Harmony Auto Holding Limited:O 0 -8,000 0.00 -0.00 -28,240 2021-03-03
135 6666 Evergrande Property Services Group Limited:O 2,000 -2,000 0.00 -0.00 -28,760 2021-03-04
136 3988 BANK OF CHINA LIMITED:H 92,204 -10,000 0.00 -0.00 -28,900 2021-03-09
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -12,000 0.00 -0.00 -29,880 2021-03-08
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 600 -3,000 0.00 -0.01 -30,600 2021-03-03
139 0491 Emperor Culture Group Limited:O 20,200,000 -400,000 0.63 -0.01 -31,600 2021-03-03
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,845 -5,000 0.00 -0.00 -32,500 2021-03-09
141 9618 JD.com, Inc.:A 1,100 -100 0.00 -0.00 -32,700 2021-03-04
142 9698 GDS Holdings Limited (KY):A 1,400 -400 0.00 -0.00 -33,520 2021-03-04
143 3738 Vobile Group Limited:O 7,000 -2,000 0.00 -0.00 -40,700 2021-03-08
144 3328 Bank of Communications Co., Ltd.:H 19,000 -10,000 0.00 -0.00 -45,600 2021-03-09
145 2101 Fulu Holdings Limited:O 1,000 -6,000 0.00 -0.00 -46,800 2021-03-08
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 -3,000 0.00 -0.00 -49,860 2021-03-05
147 1618 Metallurgical Corporation of China Ltd.:H 30,000 -30,000 0.00 -0.00 -54,600 2021-03-08
148 8500 Icon Culture Global Company Limited:O 224,000 -72,000 0.12 -0.04 -55,440 2021-03-03
149 2869 Greentown Service Group Co. Ltd.:O 9,585,000 -8,000 0.30 -0.00 -62,400 2021-03-03
150 1183 MECOM Power and Construction Limited:O 1,490,000 -20,000 0.12 -0.00 -70,000 2021-03-09
151 8392 Satu Holdings Limited (KY):O 19,180,000 -760,000 1.92 -0.08 -77,520 2021-03-09
152 6030 CITIC Securities Company Limited:H 3,000 -6,000 0.00 -0.00 -93,240 2021-03-09
153 6969 Smoore International Holdings Limited:O 30,000 -2,000 0.00 -0.00 -117,900 2021-03-09
154 1978 LH GROUP LIMITED (KY):O 3,058,000 -248,000 0.38 -0.03 -119,040 2021-03-08
155 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -4,000 0.00 -0.00 -140,000 2021-03-04
156 2160 MicroPort CardioFlow Medtech Corporation:O 22,000 -9,000 0.00 -0.00 -142,200 2021-03-09
157 1799 Xinte Energy Co., Ltd.:H 2,400 -10,000 0.00 -0.00 -144,200 2021-03-09
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 -48,000 0.00 -0.00 -150,720 2021-03-09
159 3800 GCL Technology Holdings Limited (KY):O 615,000 -129,000 0.00 -0.00 -281,220 2021-03-09
160 1987 Beng Soon Machinery Holdings Limited:O 0 -120,000 0.00 -0.01 -289,200 2021-03-04
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,600 -2,300 0.02 -0.01 -294,860 2021-03-08
162 1299 AIA Group Limited:O 2,200 -4,600 0.00 -0.00 -463,220 2021-03-09
163 1398 Industrial and Commercial Bank of China Limited:H 2,090 -84,000 0.00 -0.00 -466,200 2021-03-09
164 2680 Innovax Holdings Limited:O 4,424,000 -760,000 1.11 -0.19 -532,000 2021-03-09
165 0700 TENCENT HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -644,000 2021-03-09
166 9909 Powerlong Commercial Management Holdings Limited:O 0 -56,500 0.00 -0.01 -1,305,150 2021-03-09

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