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CCASS holding changes from 2022-02-24 to 2022-02-25

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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 0700 TENCENT HOLDINGS LIMITED:O 267,910 4,482 0.00 0.00 1,900,368 2022-02-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,800 1,300 0.00 0.00 507,000 2022-02-25
3 1741 Shing Chi Holdings Limited:O 224,000 208,000 0.03 0.03 368,160 2022-02-25
4 3848 Haosen Fintech Group Limited:O 48,000 48,000 0.03 0.03 301,440 2022-02-25
5 9999 NetEase, Inc.:O 5,200 2,000 0.00 0.00 292,600 2022-02-25
6 2686 AAG Energy Holdings Limited:O 337,000 141,000 0.01 0.00 228,420 2022-02-25
7 0011 HANG SENG BANK, LIMITED:O 2,400 1,400 0.00 0.00 207,620 2022-02-25
8 1339 People's Insurance Company (Group) of China Limited (The):H 211,000 80,000 0.00 0.00 200,000 2022-02-25
9 1148 Xinchen China Power Holdings Limited:O 1,885,000 200,000 0.15 0.02 136,000 2022-02-25
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 1,000 0.00 0.00 130,000 2022-02-25
11 0823 Link Real Estate Investment Trust:Unit 33,362 1,700 0.00 0.00 107,950 2022-02-25
12 2007 Country Garden Holdings Company Limited:O 121,000 14,000 0.00 0.00 87,360 2022-02-25
13 9868 XPeng Inc.:A 22,800 600 0.00 0.00 81,600 2022-02-25
14 1055 China Southern Airlines Company Limited:H 16,000 16,000 0.00 0.00 81,440 2022-02-25
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 80,600 2022-02-25
16 1137 Hong Kong Technology Venture Company Limited:O 110,000 8,000 0.01 0.00 67,360 2022-02-25
17 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 5,200 0.00 0.00 65,520 2022-02-25
18 2269 WuXi Biologics (Cayman) Inc.:O 35,500 1,000 0.00 0.00 64,200 2022-02-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,000 0.00 0.00 60,600 2022-02-25
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,800 10,800 0.00 0.00 56,268 2022-02-25
21 0087 SWIRE PACIFIC LIMITED:B 12,500 7,500 0.00 0.00 55,500 2022-02-25
22 1398 Industrial and Commercial Bank of China Limited:H 246,000 11,000 0.00 0.00 50,380 2022-02-25
23 1038 CK Infrastructure Holdings Limited:O 3,500 1,000 0.00 0.00 49,450 2022-02-25
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 49,000 2022-02-25
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,500 500 0.00 0.00 46,325 2022-02-25
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 1,000 0.00 0.00 45,450 2022-02-25
27 6078 Hygeia Healthcare Holdings Co., Limited:O 14,400 1,000 0.00 0.00 42,500 2022-02-25
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 30,000 0.00 0.00 42,000 2022-02-25
29 1316 Nexteer Automotive Group Limited:O 16,000 5,000 0.00 0.00 40,100 2022-02-25
30 1483 Net-a-Go Technology Company Limited:O 36,000 36,000 0.00 0.00 38,880 2022-02-25
31 1951 Jinxin Fertility Group Limited:O 126,000 4,000 0.01 0.00 37,160 2022-02-25
32 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 36,800 2022-02-25
33 9922 Jiumaojiu International Holdings Limited:O 10,000 2,000 0.00 0.00 36,720 2022-02-25
34 8083 Youzan Technology Limited:O 2,536,600 156,000 0.01 0.00 35,256 2022-02-25
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 2,000 0.00 0.00 34,920 2022-02-25
36 0020 SenseTime Group Inc.:B 113,000 5,000 0.00 0.00 33,150 2022-02-25
37 0860 Apollo Future Mobility Group Limited:O 404,000 72,000 0.01 0.00 29,880 2022-02-25
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 7,000 0.00 0.00 29,820 2022-02-25
39 0941 China Mobile Limited (HK):O 55,500 500 0.00 0.00 26,575 2022-02-25
40 0670 China Eastern Airlines Corporation Limited:H 44,000 8,000 0.00 0.00 25,200 2022-02-25
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 16,000 0.00 0.00 23,840 2022-02-25
42 1977 ANALOGUE HOLDINGS LIMITED:O 96,000 14,000 0.01 0.00 23,520 2022-02-25
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 400 0.00 0.00 22,460 2022-02-25
44 2232 Crystal International Group Limited:O 9,500 8,000 0.00 0.00 22,000 2022-02-25
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,800 1,800 0.01 0.00 20,430 2022-02-25
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 1,000 0.00 0.00 19,960 2022-02-25
47 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 3,000 0.00 0.00 19,650 2022-02-25
48 1799 Xinte Energy Co., Ltd.:H 12,400 1,200 0.00 0.00 19,536 2022-02-25
49 6820 FriendTimes Inc.:O 20,000 14,000 0.00 0.00 18,200 2022-02-25
50 1810 Xiaomi Corporation:B 1,450,035 1,200 0.01 0.00 17,688 2022-02-25
51 0873 Shimao Services Holdings Limited:O 36,000 3,000 0.00 0.00 17,640 2022-02-25
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 800 0.00 0.00 17,520 2022-02-25
53 1801 Innovent Biologics, Inc.:O 4,000 500 0.00 0.00 17,475 2022-02-25
54 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 1,000 0.00 0.00 17,180 2022-02-25
55 1378 China Hongqiao Group Limited:O 1,500 1,500 0.00 0.00 16,080 2022-02-25
56 3868 Xinyi Energy Holdings Limited:O 26,000 4,000 0.00 0.00 15,560 2022-02-25
57 0778 Fortune Real Estate Investment Trust:Unit 109,000 2,000 0.01 0.00 15,000 2022-02-25
58 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 5,000 0.01 0.00 14,700 2022-02-25
59 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 14,700 2022-02-25
60 1633 Sheung Yue Group Holdings Limited:O 69,000 69,000 0.01 0.01 14,352 2022-02-25
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 500 0.00 0.00 14,100 2022-02-25
62 0358 Jiangxi Copper Company Limited:H 9,000 1,000 0.00 0.00 13,800 2022-02-25
63 2878 Solomon Systech (International) Limited:O 106,000 18,000 0.00 0.00 13,140 2022-02-25
64 6160 BeiGene, Ltd.:O 2,100 100 0.00 0.00 12,990 2022-02-25
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,800 300 0.00 0.00 12,750 2022-02-25
66 9939 Kintor Pharmaceutical Limited:O 165,000 1,000 0.04 0.00 12,680 2022-02-25
67 2800 Tracker Fund of Hong Kong:Unit 189,501 500 0.00 0.00 11,460 2022-02-25
68 2688 ENN Energy Holdings Limited:O 900 100 0.00 0.00 11,270 2022-02-25
69 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 14,200 1,000 0.01 0.00 10,880 2022-02-25
70 6878 Differ Group Auto Limited:O 4,000 4,000 0.00 0.00 10,240 2022-02-25
71 1337 Razer Inc.:O 36,000 4,000 0.00 0.00 10,160 2022-02-25
72 3033 CSOP Hang Seng TECH Index ETF:Unit 262,100 2,000 0.01 -0.00 10,120 2022-02-25
73 3151 Premia China STAR50 ETF:Unit 1,000 1,000 0.00 0.00 9,905 2022-02-25
74 6186 China Feihe Limited:O 255,000 1,000 0.00 0.00 9,890 2022-02-25
75 0267 CITIC Limited (HK):O 6,000 1,000 0.00 0.00 8,860 2022-02-25
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 2,000 0.00 0.00 8,740 2022-02-25
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 178,000 3,000 0.00 0.00 8,700 2022-02-25
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 8,660 2022-02-25
79 0708 China Evergrande New Energy Vehicle Group Limited:O 166,500 2,500 0.00 0.00 8,600 2022-02-25
80 6110 Topsports International Holdings Limited:O 1,000 1,000 0.00 0.00 8,560 2022-02-25
81 0857 PETROCHINA COMPANY LIMITED:H 110,000 2,000 0.00 0.00 8,200 2022-02-25
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,000 6,000 0.00 0.00 7,920 2022-02-25
83 2039 China International Marine Containers (Group) Co., Ltd.:H 800 600 0.00 0.00 7,836 2022-02-25
84 0347 Angang Steel Company Limited:H 20,000 2,000 0.00 0.00 7,620 2022-02-25
85 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 1,000 0.02 0.00 7,480 2022-02-25
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 1,000 0.00 0.00 7,060 2022-02-25
87 1780 Rongzun International Holdings Group Limited:O 10,000 2,500 0.00 0.00 6,875 2022-02-25
88 0580 Sun.King Technology Group Limited:O 8,000 2,000 0.00 0.00 6,340 2022-02-25
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 452,100 900 0.14 0.00 5,801 2022-02-25
90 6616 Global New Material International Holdings Limited:O 84,000 1,000 0.01 0.00 5,760 2022-02-25
91 1373 International Housewares Retail Company Limited:O 62,000 2,000 0.01 0.00 5,240 2022-02-25
92 1765 XJ International Holdings Co., Ltd.:O 30,000 6,000 0.00 0.00 4,920 2022-02-25
93 0008 PCCW LIMITED:O 228,000 1,000 0.00 0.00 4,360 2022-02-25
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 3,880 2022-02-25
95 1999 Man Wah Holdings Limited:O 6,800 400 0.00 0.00 3,732 2022-02-25
96 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 3,300 2022-02-25
97 8363 SDM Education Group Holdings Limited:O 496,000 24,000 0.11 0.01 3,000 2022-02-25
98 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,800 100 0.08 0.00 2,622 2022-02-25
99 0467 United Energy Group Limited:O 2,000 2,000 0.00 0.00 2,440 2022-02-25
100 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,980 2022-02-25
101 8043 Atlinks Group Limited:O 12,040,000 10,000 3.01 0.00 1,920 2022-02-25
102 0559 DeTai New Energy Group Limited:O 480,000 30,000 0.00 0.00 810 2022-02-25
103 0403 STARLITE HOLDINGS LIMITED:O 260,000 -2,000 0.05 -0.00 -620 2022-02-25
104 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 512,000 -16,000 0.03 -0.00 -1,488 2022-02-25
105 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,600 -100 0.00 -0.00 -1,576 2022-02-25
106 1406 Clarity Medical Group Holding Limited:O 43,750 -1,250 0.01 -0.00 -1,800 2022-02-25
107 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 -2,000 0.00 -0.00 -2,920 2022-02-25
108 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,050,000 -140,000 0.01 -0.00 -3,080 2022-02-25
109 2216 Broncus Holding Corporation:O 7,000 -1,000 0.00 -0.00 -4,200 2022-02-25
110 0853 MicroPort Scientific Corporation:O 31,801 -200 0.00 -0.00 -4,330 2022-02-25
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -4,530 2022-02-25
112 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,100 -200 0.00 -0.00 -4,830 2022-02-25
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -5,500 2022-02-25
114 3718 Beijing Enterprises Urban Resources Group Limited:O 104,000 -8,000 0.00 -0.00 -5,520 2022-02-25
115 2137 Brii Biosciences Limited:O 39,500 -500 0.01 -0.00 -6,700 2022-02-25
116 1776 GF Securities Co., Ltd.:H 2,000 -600 0.00 -0.00 -7,056 2022-02-25
117 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 -1,000 0.00 -0.00 -7,510 2022-02-25
118 1813 KWG Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -7,540 2022-02-25
119 1323 Huasheng International Holding Limited:O 434,000 -68,000 0.01 -0.00 -8,364 2022-02-25
120 1419 Human Health Holdings Limited:O 0 -4,000 0.00 -0.00 -8,480 2022-02-25
121 0428 Cocoon Holdings Limited:O 30,000 -26,000 0.01 -0.01 -8,580 2022-02-25
122 3034 CSOP NASDAQ 100 ETF:Unit 103,700 -1,100 1.10 -0.01 -8,580 2022-02-25
123 9878 HUITONGDA NETWORK CO., LTD.:H 1,700 -200 0.00 -0.00 -8,600 2022-02-25
124 0695 Dongwu Cement International Limited:O 0 -2,000 0.00 -0.00 -9,060 2022-02-25
125 2131 Netjoy Holdings Limited:O 9,000 -4,000 0.00 -0.00 -9,400 2022-02-25
126 9626 Bilibili Inc.:Z ord 7,560 -40 0.00 -0.00 -9,552 2022-02-25
127 0883 CNOOC LIMITED:O 195,000 -1,000 0.00 -0.00 -9,800 2022-02-25
128 0150 Hypebeast Limited:O 5,000 -10,000 0.00 -0.00 -9,800 2022-02-25
129 0998 China CITIC Bank Corporation Limited:H 122,000 -3,000 0.00 -0.00 -10,950 2022-02-25
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -4,000 0.00 -0.00 -11,560 2022-02-25
131 0813 Shimao Group Holdings Limited:O 89,000 -2,500 0.00 -0.00 -11,925 2022-02-25
132 9996 Peijia Medical Limited:O 8,000 -1,000 0.00 -0.00 -12,260 2022-02-25
133 0832 Central China Real Estate Limited:O 6,000 -18,000 0.00 -0.00 -13,500 2022-02-25
134 2157 Lepu Biopharma Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -14,260 2022-02-25
135 0548 Shenzhen Expressway Corporation Limited:H 4,000 -2,000 0.00 -0.00 -16,020 2022-02-25
136 6158 Zhenro Properties Group Limited:O 507,000 -26,000 0.01 -0.00 -18,460 2022-02-25
137 1898 China Coal Energy Company Limited:H 4,000 -4,000 0.00 -0.00 -18,720 2022-02-25
138 1222 WANG ON GROUP LIMITED:O 0 -280,000 0.00 -0.00 -21,000 2022-02-25
139 0241 Alibaba Health Information Technology Limited:O 2,918,039 -4,000 0.02 -0.00 -21,320 2022-02-25
140 2015 Li Auto Inc.:A 322,400 -200 0.02 -0.00 -21,900 2022-02-25
141 0285 BYD Electronic (International) Company Limited:O 23,500 -1,000 0.00 -0.00 -22,300 2022-02-25
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 182,000 -4,000 0.04 0.00 -23,240 2022-02-25
143 1928 Sands China Ltd.:O 28,745 -1,200 0.00 -0.00 -25,500 2022-02-25
144 3800 GCL Technology Holdings Limited (KY):O 1,949,000 -9,000 0.01 -0.00 -25,920 2022-02-25
145 1800 China Communications Construction Company Limited:H 30,000 -6,000 0.00 -0.00 -27,240 2022-02-25
146 2130 CN Logistics International Holdings Limited (KY):O 15,000 -3,000 0.01 -0.00 -28,200 2022-02-25
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -28,320 2022-02-25
148 0136 China Ruyi Holdings Limited:O 388,000 -12,000 0.00 -0.00 -28,440 2022-02-25
149 6969 Smoore International Holdings Limited:O 123,000 -1,000 0.00 -0.00 -28,950 2022-02-25
150 8316 China Hongbao Holdings Limited:O 0 -40,000 0.00 -0.01 -30,800 2022-02-25
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 -6,000 0.00 -0.00 -31,980 2022-02-25
152 6618 JD Health International Inc.:O 10,950 -600 0.00 -0.00 -34,410 2022-02-25
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -10,000 0.00 -0.00 -35,500 2022-02-25
154 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -200 0.00 -0.00 -37,320 2022-02-25
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 -10,000 0.00 -0.00 -38,900 2022-02-25
156 8527 JLogo Holdings Limited:O 1,435,000 -20,000 0.29 -0.00 -61,400 2022-02-25
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -24,000 0.00 -0.00 -61,920 2022-02-25
158 2400 XD Inc.:O 98,600 -3,400 0.02 -0.00 -85,680 2022-02-25
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,231,000 -39,500 0.10 -0.01 -97,960 2022-02-25
160 1024 Kuaishou Technology:B 46,800 -1,200 0.00 -0.00 -103,980 2022-02-25
161 0005 HSBC HOLDINGS PLC:O 46,783 -2,000 0.00 -0.00 -109,500 2022-02-25
162 9988 Alibaba Group Holding Limited (KY):O 571,558 -1,100 0.00 -0.00 -115,830 2022-02-25
163 1211 BYD COMPANY LIMITED:H 46,500 -500 0.00 -0.00 -118,000 2022-02-25
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,000 -9,000 0.00 -0.00 -136,440 2022-02-25
165 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 -100,000 0.00 -0.01 -175,000 2022-02-25
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,119,000 -11,500 0.03 -0.00 -227,700 2022-02-25
167 1091 South Manganese Investment Limited:O 76,000 -194,000 0.00 -0.01 -250,260 2022-02-25
168 3690 Meituan:B 269,429 -1,500 0.00 -0.00 -255,300 2022-02-25
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,500 -16,000 0.00 -0.00 -280,960 2022-02-25
170 9618 JD.com, Inc.:A 8,000 -1,250 0.00 -0.00 -344,750 2022-02-25
171 1931 IVD Medical Holding Limited:O 113,000 -122,000 0.01 -0.01 -395,280 2022-02-25
172 1918 Sunac China Holdings Limited:O 75,000 -87,000 0.00 -0.00 -665,550 2022-02-25
173 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 63,700 -89,700 0.00 -0.01 -986,700 2022-02-25
174 0189 DONGYUE GROUP LIMITED:O 201,000 -100,000 0.01 -0.00 -1,130,000 2022-02-25

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