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CCASS holding changes from 2021-11-22 to 2021-11-23

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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 9988 Alibaba Group Holding Limited (KY):O 151,000 29,200 0.00 0.00 3,883,600 2021-11-23
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 507,000 391,700 0.25 0.18 2,980,837 2021-11-23
3 0986 Dufu Liquor Group Limited:O 28,410,000 28,104,000 2.27 2.25 2,866,608 2021-11-23
4 6098 Country Garden Services Holdings Company Limited:O 105,668 27,000 0.00 0.00 1,398,600 2021-11-23
5 3990 Midea Real Estate Holding Limited:O 326,400 72,000 0.03 0.01 990,720 2021-11-23
6 1233 Times China Holdings Limited:O 705,211 195,000 0.04 0.01 967,200 2021-11-23
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 208,000 50,000 0.00 0.00 950,000 2021-11-23
8 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 100,000 0.00 0.00 937,000 2021-11-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,639,000 30,000 0.02 0.00 789,000 2021-11-23
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,802,000 54,000 0.00 0.00 280,260 2021-11-23
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 385,900 64,700 0.07 0.01 256,859 2021-11-23
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 4,000 0.00 0.00 182,400 2021-11-23
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 10,000 0.00 0.00 173,400 2021-11-23
14 0189 DONGYUE GROUP LIMITED:O 84,000 10,000 0.00 0.00 156,400 2021-11-23
15 0933 Viva Goods Company Limited:O 96,000 80,000 0.00 0.00 133,600 2021-11-23
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 1,000 0.00 0.00 133,400 2021-11-23
17 3988 BANK OF CHINA LIMITED:H 4,561,402 40,000 0.01 0.00 111,600 2021-11-23
18 1950 Diwang Industrial Holdings Limited:O 652,000 652,000 0.05 0.05 110,188 2021-11-23
19 0880 SJM Holdings Limited:O 737,000 17,000 0.01 0.00 107,270 2021-11-23
20 3690 Meituan:B 52,700 400 0.00 0.00 106,160 2021-11-23
21 2800 Tracker Fund of Hong Kong:Unit 168,500 4,000 0.00 0.00 99,280 2021-11-23
22 3993 CMOC Group Limited (CN):H 123,000 21,000 0.00 0.00 97,020 2021-11-23
23 0700 TENCENT HOLDINGS LIMITED:O 183,000 200 0.00 0.00 96,240 2021-11-23
24 2688 ENN Energy Holdings Limited:O 1,200 600 0.00 0.00 89,460 2021-11-23
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 40,000 0.03 0.00 86,800 2021-11-23
26 2282 MGM China Holdings Limited:O 492,800 14,000 0.01 0.00 82,600 2021-11-23
27 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 80,600 2021-11-23
28 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 8,000 0.00 0.00 78,080 2021-11-23
29 9868 XPeng Inc.:A 500 400 0.00 0.00 75,720 2021-11-23
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,900 4,000 0.00 0.00 72,320 2021-11-23
31 2168 Kaisa Prosperity Holdings Limited:O 5,000 5,000 0.00 0.00 69,000 2021-11-23
32 0241 Alibaba Health Information Technology Limited:O 266,000 8,000 0.00 0.00 68,080 2021-11-23
33 3300 CHINA GLASS HOLDINGS LIMITED:O 56,000 28,000 0.00 0.00 59,920 2021-11-23
34 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,500 1,000 0.00 0.00 59,000 2021-11-23
35 1024 Kuaishou Technology:B 40,300 600 0.00 0.00 56,850 2021-11-23
36 9923 YEAHKA LIMITED:O 27,600 2,000 0.01 0.00 51,700 2021-11-23
37 0750 China Shuifa Singyes Energy Holdings Limited:O 63,000 28,000 0.00 0.00 49,280 2021-11-23
38 9956 ANE (CAYMAN) INC.:O 6,500 5,000 0.00 0.00 49,000 2021-11-23
39 0757 Solargiga Energy Holdings Limited:O 703,000 109,000 0.02 0.00 48,505 2021-11-23
40 1733 E-Commodities Holdings Limited:O 292,300 60,000 0.01 0.00 46,200 2021-11-23
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,238,000 2,000 0.04 0.00 44,200 2021-11-23
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 1,000 0.00 0.00 39,150 2021-11-23
43 0695 Dongwu Cement International Limited:O 512,000 8,000 0.09 0.00 37,280 2021-11-23
44 0305 Wuling Motors Holdings Limited:O 270,000 20,000 0.01 0.00 35,800 2021-11-23
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 1,000 0.00 0.00 35,500 2021-11-23
46 2128 China Lesso Group Holdings Limited:O 39,000 3,000 0.00 0.00 35,400 2021-11-23
47 1088 China Shenhua Energy Company Limited:H 17,000 2,000 0.00 0.00 33,040 2021-11-23
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 11,000 0.00 0.00 30,910 2021-11-23
49 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 16,700 6,000 0.04 0.01 30,900 2021-11-23
50 1337 Razer Inc.:O 95,000 11,000 0.00 0.00 30,690 2021-11-23
51 0813 Shimao Group Holdings Limited:O 17,575 3,000 0.00 0.00 30,360 2021-11-23
52 1931 IVD Medical Holding Limited:O 99,000 10,000 0.01 0.00 30,200 2021-11-23
53 1898 China Coal Energy Company Limited:H 12,000 7,000 0.00 0.00 29,330 2021-11-23
54 8545 Amuse Group Holding Limited:O 200,000 200,000 0.02 0.02 27,200 2021-11-23
55 0013 HUTCHMED (China) Limited:O 3,500 500 0.00 0.00 27,125 2021-11-23
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,300 200 0.00 0.00 26,380 2021-11-23
57 1208 MMG Limited (HK):O 144,000 8,000 0.00 0.00 25,040 2021-11-23
58 1171 Yankuang Energy Group Company Limited:H 8,000 2,000 0.00 0.00 24,560 2021-11-23
59 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,250 1,250 0.00 0.00 24,175 2021-11-23
60 0909 Ming Yuan Cloud Group Holdings Limited:O 42,000 1,000 0.00 0.00 24,150 2021-11-23
61 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.12 0.12 22,580 2021-11-23
62 0384 CHINA GAS HOLDINGS LIMITED:O 48,200 1,200 0.00 0.00 21,384 2021-11-23
63 6608 Bairong Inc.:B 4,000 2,000 0.00 0.00 21,120 2021-11-23
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 500 0.00 0.00 20,000 2021-11-23
65 2096 Simcere Pharmaceutical Group Limited:O 12,000 2,000 0.00 0.00 18,500 2021-11-23
66 9999 NetEase, Inc.:O 1,500 100 0.00 0.00 18,020 2021-11-23
67 0853 MicroPort Scientific Corporation:O 8,400 500 0.00 0.00 17,300 2021-11-23
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 15,980 2021-11-23
69 2599 Shinsun Holdings (Group) Co., Ltd.:O 65,000 10,000 0.00 0.00 15,300 2021-11-23
70 0916 China Longyuan Power Group Corporation Limited:H 98,000 1,000 0.00 0.00 15,180 2021-11-23
71 9888 Baidu, Inc.:A 14,850 100 0.00 0.00 14,460 2021-11-23
72 6993 Blue Moon Group Holdings Limited:O 168,000 2,000 0.00 0.00 14,320 2021-11-23
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 2,000 0.00 0.00 14,140 2021-11-23
74 2187 Zhixin Group Holding Limited:O 8,000 8,000 0.00 0.00 12,160 2021-11-23
75 0670 China Eastern Airlines Corporation Limited:H 166,000 4,000 0.00 0.00 11,880 2021-11-23
76 0728 CHINA TELECOM CORPORATION LIMITED:H 1,122,000 4,000 0.01 0.00 10,520 2021-11-23
77 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 88,000 8,000 0.01 0.00 10,480 2021-11-23
78 1055 China Southern Airlines Company Limited:H 76,000 2,000 0.00 0.00 9,480 2021-11-23
79 6886 Huatai Securities Co., Ltd.:H 20,200 400 0.00 0.00 4,648 2021-11-23
80 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 100 0.00 0.00 2,914 2021-11-23
81 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 9,000 2,000 0.00 0.00 2,740 2021-11-23
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,100 100 0.06 0.00 2,480 2021-11-23
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 26,000 5,000 0.00 0.00 2,225 2021-11-23
84 1876 Budweiser Brewing Company APAC Limited:O 18,800 100 0.00 0.00 2,060 2021-11-23
85 0295 KONG SUN HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -3,100 2021-11-23
86 1250 Shandong Hi-Speed New Energy Group Limited:O 4,140,000 -40,000 0.01 -0.00 -3,480 2021-11-23
87 1532 China Partytime Culture Holdings Limited:O 0 -18,000 0.00 -0.00 -3,816 2021-11-23
88 0082 Crazy Sports Group Limited:O 1,195,400 -10,000 0.03 -0.00 -3,850 2021-11-23
89 3330 Lingbao Gold Group Company Ltd.:H 0 -4,000 0.00 -0.00 -3,920 2021-11-23
90 0686 Beijing Energy International Holding Co., Ltd.:O 270,000 -16,000 0.00 -0.00 -3,968 2021-11-23
91 1798 China Datang Corporation Renewable Power Co., Limited:H 137,000 -2,000 0.01 -0.00 -5,380 2021-11-23
92 1999 Man Wah Holdings Limited:O 13,600 -400 0.00 -0.00 -5,536 2021-11-23
93 3738 Vobile Group Limited:O 262,000 -1,000 0.01 -0.00 -7,310 2021-11-23
94 0123 Yuexiu Property Company Limited:O 56,000 -1,000 0.00 -0.00 -7,350 2021-11-23
95 1675 AsiaInfo Technologies Limited:O 0 -800 0.00 -0.00 -10,464 2021-11-23
96 0382 Edvantage Group Holdings Limited:O 48,000 -2,000 0.00 -0.00 -10,700 2021-11-23
97 3393 Wasion Holdings Limited:O 10,000 -4,000 0.00 -0.00 -11,440 2021-11-23
98 0636 KLN Logistics Group Limited (BM):O 7,728 -500 0.00 -0.00 -11,450 2021-11-23
99 1119 iDreamSky Technology Holdings Limited:O 14,800 -2,000 0.00 -0.00 -12,840 2021-11-23
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -1,000 0.00 -0.00 -13,060 2021-11-23
101 1929 Chow Tai Fook Jewellery Group Limited:O 0 -800 0.00 -0.00 -13,616 2021-11-23
102 2359 WuXi AppTec Co., Ltd.:H 5,928 -100 0.00 -0.00 -15,450 2021-11-23
103 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 -2,000 0.00 -0.00 -16,400 2021-11-23
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 76,000 -30,000 0.00 -0.00 -16,800 2021-11-23
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 576,300 -3,300 0.08 0.00 -17,259 2021-11-23
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -500 0.00 -0.00 -18,275 2021-11-23
107 1830 Perfect Medical Health Management Limited (KY):O 28,546 -3,000 0.00 -0.00 -18,330 2021-11-23
108 0710 BOE Varitronix Limited:O 22,000 -2,000 0.00 -0.00 -19,200 2021-11-23
109 0788 China Tower Corporation Limited:H 4,149,526 -20,000 0.01 -0.00 -20,400 2021-11-23
110 9969 InnoCare Pharma Limited:O 10,000 -1,000 0.00 -0.00 -21,250 2021-11-23
111 1148 Xinchen China Power Holdings Limited:O 86,000 -24,000 0.01 -0.00 -21,840 2021-11-23
112 3998 Bosideng International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -22,520 2021-11-23
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,850 -2,000 0.00 -0.00 -23,400 2021-11-23
114 0708 China Evergrande New Energy Vehicle Group Limited:O 493,500 -5,500 0.00 -0.00 -24,750 2021-11-23
115 0894 Man Yue Technology Holdings Limited:O 26,000 -20,000 0.01 -0.00 -24,800 2021-11-23
116 1530 3SBio Inc.:O 142,500 -4,000 0.01 -0.00 -26,120 2021-11-23
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,211 -2,000 0.00 -0.00 -28,800 2021-11-23
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,800 -200 0.01 -0.00 -29,180 2021-11-23
119 1310 HKBN Ltd.:O 25,000 -3,000 0.00 -0.00 -29,400 2021-11-23
120 2198 China Sanjiang Fine Chemicals Company Limited:O 144,000 -13,000 0.01 -0.00 -30,030 2021-11-23
121 1811 CGN New Energy Holdings Co., Ltd.:O 214,000 -6,000 0.00 -0.00 -34,620 2021-11-23
122 1368 Xtep International Holdings Limited:O 143,960 -3,500 0.01 -0.00 -34,895 2021-11-23
123 3800 GCL Technology Holdings Limited (KY):O 3,880,000 -11,000 0.02 -0.00 -34,980 2021-11-23
124 0819 Tianneng Power International Limited:O 270,000 -4,000 0.02 -0.00 -36,040 2021-11-23
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 -10,000 0.00 -0.00 -36,500 2021-11-23
126 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 73,600 -5,000 0.03 -0.00 -38,250 2021-11-23
127 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -4,000 0.00 -0.01 -39,160 2021-11-23
128 2013 Weimob Inc.:O 263,000 -4,000 0.01 -0.00 -40,000 2021-11-23
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,600 -8,000 0.01 -0.00 -43,440 2021-11-23
130 0136 China Ruyi Holdings Limited:O 405,200 -12,000 0.00 -0.00 -43,560 2021-11-23
131 2777 Guangzhou R&F Properties Co., Ltd.:H 233,200 -10,000 0.01 -0.00 -45,000 2021-11-23
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -46,000 2021-11-23
133 9858 China Youran Dairy Group Limited:O 2,000 -10,000 0.00 -0.00 -47,100 2021-11-23
134 2269 WuXi Biologics (Cayman) Inc.:O 210,000 -500 0.00 -0.00 -50,650 2021-11-23
135 1072 Dongfang Electric Corporation Limited:H 2,000 -4,400 0.00 -0.00 -52,008 2021-11-23
136 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -52,300 2021-11-23
137 0873 Shimao Services Holdings Limited:O 25,000 -5,000 0.00 -0.00 -54,300 2021-11-23
138 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,000 -6,000 0.01 -0.00 -56,460 2021-11-23
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 -1,000 0.00 -0.00 -57,600 2021-11-23
140 1918 Sunac China Holdings Limited:O 136,000 -4,000 0.00 -0.00 -60,080 2021-11-23
141 1810 Xiaomi Corporation:B 1,951,800 -3,200 0.01 -0.00 -66,240 2021-11-23
142 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -12,000 0.00 -0.11 -66,780 2021-11-23
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 -1,400 0.00 -0.00 -67,970 2021-11-23
144 6666 Evergrande Property Services Group Limited:O 1,545,500 -16,500 0.01 -0.00 -72,600 2021-11-23
145 1398 Industrial and Commercial Bank of China Limited:H 5,269,611 -18,000 0.01 -0.00 -76,500 2021-11-23
146 0751 Skyworth Group Limited:O 22,357 -18,000 0.00 -0.00 -90,900 2021-11-23
147 1928 Sands China Ltd.:O 272,800 -4,800 0.00 -0.00 -96,960 2021-11-23
148 2160 MicroPort CardioFlow Medtech Corporation:O 167,000 -21,000 0.01 -0.00 -106,890 2021-11-23
149 3718 Beijing Enterprises Urban Resources Group Limited:O 5,484,000 -220,000 0.15 -0.01 -125,400 2021-11-23
150 1610 COFCO Joycome Foods Limited:O 125,000 -48,000 0.00 -0.00 -141,120 2021-11-23
151 3323 China National Building Material Company Limited:H 47,700 -16,000 0.00 -0.00 -142,880 2021-11-23
152 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,100 -17,700 0.12 -0.03 -145,229 2021-11-23
153 9633 Nongfu Spring Co., Ltd:H 30,600 -3,200 0.00 -0.00 -148,000 2021-11-23
154 0285 BYD Electronic (International) Company Limited:O 72,000 -5,000 0.00 -0.00 -162,750 2021-11-23
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 -4,000 0.01 -0.00 -191,800 2021-11-23
156 0883 CNOOC LIMITED:O 517,000 -28,000 0.00 -0.00 -221,480 2021-11-23
157 9618 JD.com, Inc.:A 4,550 -800 0.00 -0.00 -283,840 2021-11-23
158 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -348,000 2021-11-23
159 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 791,200 -800,000 0.05 -0.05 -899,200 2021-11-23
160 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,990,000 -1,388,000 0.45 -0.03 -2,082,000 2021-11-23

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