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CCASS holding changes from 2022-06-06 to 2022-06-07

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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 0914 Anhui Conch Cement Company Limited:H 117,500 73,000 0.01 0.01 2,456,450 2022-06-07
2 2125 Strawbear Entertainment Group:O 1,555,000 434,000 0.22 0.06 1,302,000 2022-06-07
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 766,600 212,200 0.19 0.05 1,173,466 2022-06-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,792,900 437,700 0.20 0.02 762,473 2022-06-07
5 1398 Industrial and Commercial Bank of China Limited:H 2,428,061 125,000 0.00 0.00 576,250 2022-06-07
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 118,450 26,300 0.11 0.02 426,323 2022-06-07
7 1798 China Datang Corporation Renewable Power Co., Limited:H 299,000 162,000 0.01 0.01 416,340 2022-06-07
8 1109 CHINA RESOURCES LAND LIMITED:O 20,000 12,000 0.00 0.00 405,600 2022-06-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,495 1,100 0.01 0.00 387,420 2022-06-07
10 6618 JD Health International Inc.:O 60,800 6,000 0.00 0.00 309,000 2022-06-07
11 2686 AAG Energy Holdings Limited:O 521,000 199,000 0.02 0.01 298,500 2022-06-07
12 1313 China Resources Building Materials Technology Holdings Limited:O 316,000 52,000 0.00 0.00 298,480 2022-06-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 6,000 0.00 0.00 288,900 2022-06-07
14 2013 Weimob Inc.:O 671,000 60,000 0.03 0.00 287,400 2022-06-07
15 3323 China National Building Material Company Limited:H 177,700 34,000 0.00 0.00 280,500 2022-06-07
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,100 3,000 0.00 0.00 233,550 2022-06-07
17 9988 Alibaba Group Holding Limited (KY):O 718,700 2,100 0.00 0.00 207,480 2022-06-07
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 630,000 36,300 0.09 0.01 202,554 2022-06-07
19 0883 CNOOC LIMITED:O 981,000 16,000 0.00 0.00 193,600 2022-06-07
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,600 32,000 0.01 0.01 175,360 2022-06-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 872,000 44,000 0.00 0.00 165,880 2022-06-07
22 2255 Haichang Ocean Park Holdings Ltd.:O 46,000 24,000 0.00 0.00 163,680 2022-06-07
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,080 22,000 0.00 0.00 162,360 2022-06-07
24 3383 Agile Group Holdings Limited (KY):O 268,000 50,000 0.01 0.00 150,000 2022-06-07
25 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 88,000 88,000 0.00 0.00 143,440 2022-06-07
26 6185 CanSino Biologics Inc.:H 13,800 1,400 0.01 0.00 115,500 2022-06-07
27 9698 GDS Holdings Limited (KY):A 12,800 3,900 0.00 0.00 109,395 2022-06-07
28 0241 Alibaba Health Information Technology Limited:O 546,000 24,000 0.00 0.00 103,920 2022-06-07
29 3690 Meituan:B 131,400 500 0.00 0.00 99,500 2022-06-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,396 2,000 0.00 0.00 97,700 2022-06-07
31 2269 WuXi Biologics (Cayman) Inc.:O 225,500 1,500 0.01 0.00 96,975 2022-06-07
32 3668 YANCOAL AUSTRALIA LTD:O 6,200 3,000 0.00 0.00 94,800 2022-06-07
33 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,800 2,000 0.00 0.00 88,600 2022-06-07
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,924,000 22,000 0.01 0.00 81,400 2022-06-07
35 1088 China Shenhua Energy Company Limited:H 11,000 3,000 0.00 0.00 78,150 2022-06-07
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,000 50,000 0.01 0.00 70,500 2022-06-07
37 1928 Sands China Ltd.:O 429,600 4,400 0.01 0.00 69,080 2022-06-07
38 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,000 1,800 0.00 0.00 62,010 2022-06-07
39 2007 Country Garden Holdings Company Limited:O 1,118,761 13,000 0.00 0.00 60,190 2022-06-07
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 16,000 0.01 0.00 58,240 2022-06-07
41 1987 Beng Soon Machinery Holdings Limited:O 488,000 156,000 0.05 0.02 56,940 2022-06-07
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 282,200 13,000 0.02 0.00 56,680 2022-06-07
43 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 145,000 15,000 0.17 0.02 50,940 2022-06-07
44 0941 China Mobile Limited (HK):O 681,000 1,000 0.00 0.00 50,200 2022-06-07
45 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,500 4,000 0.00 0.00 49,760 2022-06-07
46 6169 China YuHua Education Corporation Limited:O 80,000 40,000 0.00 0.00 47,600 2022-06-07
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,052,000 15,000 0.02 0.00 44,400 2022-06-07
48 2359 WuXi AppTec Co., Ltd.:H 12,588 400 0.00 0.00 40,840 2022-06-07
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 405,000 10,000 0.00 0.00 40,500 2022-06-07
50 9618 JD.com, Inc.:A 14,831 150 0.00 0.00 35,820 2022-06-07
51 3033 CSOP Hang Seng TECH Index ETF:Unit 420,200 7,800 0.01 0.00 35,474 2022-06-07
52 2777 Guangzhou R&F Properties Co., Ltd.:H 319,600 15,200 0.01 0.00 34,808 2022-06-07
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 10,000 0.01 0.00 30,400 2022-06-07
54 1658 Postal Savings Bank of China Co., Ltd.:H 238,000 5,000 0.00 0.00 29,550 2022-06-07
55 1585 Yadea Group Holdings Ltd.:O 14,000 2,000 0.00 0.00 29,040 2022-06-07
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,091,000 5,000 0.00 0.00 28,600 2022-06-07
57 1733 E-Commodities Holdings Limited:O 596,300 14,000 0.02 0.00 28,560 2022-06-07
58 0228 China Energy Development Holdings Limited:O 20,110,000 200,000 0.21 0.00 28,400 2022-06-07
59 9899 NetEase Cloud Music Inc.:O 350 350 0.00 0.00 24,675 2022-06-07
60 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 22,000 20,000 0.00 0.00 24,400 2022-06-07
61 0066 MTR CORPORATION LIMITED:O 7,014 500 0.00 0.00 21,150 2022-06-07
62 6969 Smoore International Holdings Limited:O 70,000 1,000 0.00 0.00 20,350 2022-06-07
63 1011 China NT Pharma Group Company Limited:O 572,000 100,000 0.03 0.01 18,400 2022-06-07
64 0868 XINYI GLASS HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 18,200 2022-06-07
65 1866 CHINA XLX FERTILISER LTD.:O 151,000 3,000 0.01 0.00 18,180 2022-06-07
66 2020 ANTA Sports Products Limited:O 4,400 200 0.00 0.00 18,150 2022-06-07
67 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 10,000 4,000 0.10 0.04 16,984 2022-06-07
68 0136 China Ruyi Holdings Limited:O 241,200 8,000 0.00 0.00 16,880 2022-06-07
69 3318 China Boton Group Company Limited:O 78,000 6,000 0.01 0.00 16,800 2022-06-07
70 8305 Sheng Tang Holdings Limited (KY):O 410,000 250,000 0.04 0.02 16,250 2022-06-07
71 8349 Yunhong Guixin Group Holdings Limited:O 70,000 10,000 0.02 0.00 15,400 2022-06-07
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,488,000 1,000 0.01 0.00 14,900 2022-06-07
73 1387 China Dili Group:O 9,000 8,000 0.00 0.00 14,800 2022-06-07
74 0512 Grand Pharmaceutical Group Limited:O 3,500 3,500 0.00 0.00 14,280 2022-06-07
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,519 10,000 0.00 0.00 14,100 2022-06-07
76 1958 BAIC Motor Corporation Limited:H 9,000 5,000 0.00 0.00 12,950 2022-06-07
77 0220 Uni-President China Holdings Ltd.:O 13,000 2,000 0.00 0.00 12,740 2022-06-07
78 1937 JiaChen Holding Group Limited:O 30,000 20,000 0.00 0.00 12,000 2022-06-07
79 0343 CULTURECOM HOLDINGS LIMITED:O 10,440,000 40,000 0.63 0.00 10,400 2022-06-07
80 0563 Shanghai Industrial Urban Development Group Limited:O 14,000 14,000 0.00 0.00 9,940 2022-06-07
81 1999 Man Wah Holdings Limited:O 28,400 1,200 0.00 0.00 9,540 2022-06-07
82 3315 Goldpac Group Limited:O 85,000 5,000 0.01 0.00 9,050 2022-06-07
83 1565 Virscend Education Company Limited:O 350,000 50,000 0.01 0.00 9,000 2022-06-07
84 3037 CSOP Hang Seng Index ETF:Unit 400 400 0.00 0.00 8,824 2022-06-07
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 6,000 0.00 0.00 8,220 2022-06-07
86 9600 Newlink Technology Inc.:O 138,400 3,200 0.02 0.00 7,968 2022-06-07
87 0467 United Energy Group Limited:O 10,000 6,000 0.00 0.00 6,840 2022-06-07
88 2325 Yunkang Group Limited:O 500 500 0.00 0.00 6,060 2022-06-07
89 0832 Central China Real Estate Limited:O 16,000 9,000 0.00 0.00 6,030 2022-06-07
90 2823 iShares FTSE China A50 ETF:Unit 52,100 300 0.00 0.00 4,680 2022-06-07
91 2812 Samsung CSI China Dragon Internet ETF:Unit 3,200 400 0.02 0.00 4,636 2022-06-07
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 4,370 2022-06-07
93 2137 Brii Biosciences Limited:O 40,000 500 0.01 0.00 4,200 2022-06-07
94 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 16,000 0.00 0.00 1,360 2022-06-07
95 0122 CROCODILE GARMENTS LIMITED:O 17,000 -1,000 0.00 -0.00 -340 2022-06-07
96 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -4,000 0.01 -0.00 -1,300 2022-06-07
97 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,420,000 -110,000 0.18 -0.01 -4,290 2022-06-07
98 1477 Ocumension Therapeutics:O 0 -500 0.00 -0.00 -5,330 2022-06-07
99 2150 Nayuki Holdings Limited:O 64,000 -1,000 0.00 -0.00 -6,490 2022-06-07
100 2552 Hua Medicine:O 8,500 -2,000 0.00 -0.00 -7,880 2022-06-07
101 0123 Yuexiu Property Company Limited:O 40,000 -1,000 0.00 -0.00 -8,340 2022-06-07
102 2197 Clover Biopharmaceuticals, Ltd.:O 16,500 -2,500 0.00 -0.00 -9,300 2022-06-07
103 3680 Ruihe Data Technology Holdings Limited (KY):O 4,000 -6,000 0.00 -0.00 -9,780 2022-06-07
104 9868 XPeng Inc.:A 20,000 -100 0.00 -0.00 -9,865 2022-06-07
105 1780 Rongzun International Holdings Group Limited:O 2,500 -10,000 0.00 -0.00 -11,400 2022-06-07
106 2160 MicroPort CardioFlow Medtech Corporation:O 161,000 -5,000 0.01 -0.00 -12,200 2022-06-07
107 2202 China Vanke Company Limited:H 40,005 -800 0.00 -0.00 -13,488 2022-06-07
108 3633 Zhongyu Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -14,220 2022-06-07
109 9898 Weibo Corporation:A 160 -80 0.00 -0.00 -14,624 2022-06-07
110 1610 COFCO Joycome Foods Limited:O 245,000 -5,000 0.01 -0.00 -15,100 2022-06-07
111 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 -4,000 0.00 -0.00 -15,200 2022-06-07
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 479,000 -1,000 0.01 -0.00 -15,800 2022-06-07
113 1799 Xinte Energy Co., Ltd.:H 52,000 -800 0.01 -0.00 -16,800 2022-06-07
114 0020 SenseTime Group Inc.:B 754,000 -3,000 0.00 -0.00 -17,280 2022-06-07
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,750 -2,000 0.00 -0.00 -17,940 2022-06-07
116 6110 Topsports International Holdings Limited:O 35,000 -3,000 0.00 -0.00 -18,360 2022-06-07
117 1183 MECOM Power and Construction Limited:O 366,000 -8,000 0.02 -0.00 -19,600 2022-06-07
118 9626 Bilibili Inc.:Z ord 11,180 -100 0.00 -0.00 -19,780 2022-06-07
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,200 -200 0.01 -0.00 -20,780 2022-06-07
120 2057 ZTO Express (Cayman) Inc.:A 50 -100 0.00 -0.00 -21,760 2022-06-07
121 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,300 -150 0.01 -0.00 -21,863 2022-06-07
122 2015 Li Auto Inc.:A 800 -200 0.00 -0.00 -22,700 2022-06-07
123 1951 Jinxin Fertility Group Limited:O 52,500 -4,000 0.00 -0.00 -23,760 2022-06-07
124 0288 WH Group Limited (KY):O 58,842 -4,000 0.00 -0.00 -23,960 2022-06-07
125 1003 Huanxi Media Group Limited:O 1,000,000 -20,000 0.03 -0.00 -25,000 2022-06-07
126 6186 China Feihe Limited:O 56,000 -4,000 0.00 -0.00 -33,200 2022-06-07
127 0880 SJM Holdings Limited:O 1,651,000 -10,000 0.03 -0.00 -33,200 2022-06-07
128 0558 L.K. Technology Holdings Limited:O 112,500 -2,500 0.01 -0.00 -33,900 2022-06-07
129 0710 BOE Varitronix Limited:O 0 -4,000 0.00 -0.00 -41,280 2022-06-07
130 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -4,000 0.00 -0.00 -43,360 2022-06-07
131 0916 China Longyuan Power Group Corporation Limited:H 75,000 -3,000 0.00 -0.00 -47,580 2022-06-07
132 1810 Xiaomi Corporation:B 2,745,400 -4,000 0.01 -0.00 -48,560 2022-06-07
133 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 -5,000 0.00 -0.00 -56,700 2022-06-07
134 2382 Sunny Optical Technology (Group) Company Limited:O 12,600 -500 0.00 -0.00 -60,050 2022-06-07
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -68,320 2022-06-07
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 110,000 -126,000 0.00 -0.01 -69,300 2022-06-07
137 8083 Youzan Technology Limited:O 3,844,000 -588,000 0.02 -0.00 -72,324 2022-06-07
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 -10,500 0.00 -0.00 -80,010 2022-06-07
139 3759 Pharmaron Beijing Co., Ltd.:H 2,800 -1,200 0.00 -0.00 -82,560 2022-06-07
140 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -10,000 0.00 -0.00 -97,400 2022-06-07
141 3996 China Energy Engineering Corporation Limited (CN):H 100,000 -100,000 0.00 -0.00 -105,000 2022-06-07
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 786,000 -20,000 0.03 -0.00 -148,000 2022-06-07
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,200 -12,000 0.00 -0.00 -173,280 2022-06-07
144 1372 China Carbon Neutral Development Group Limited:O 55,000 -57,000 0.02 -0.02 -181,260 2022-06-07
145 1024 Kuaishou Technology:B 41,600 -2,600 0.00 -0.00 -221,000 2022-06-07
146 1299 AIA Group Limited:O 111,400 -3,000 0.00 -0.00 -243,000 2022-06-07
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 -16,000 0.00 -0.00 -251,520 2022-06-07
148 0933 Viva Goods Company Limited:O 152,000 -240,000 0.00 -0.00 -268,800 2022-06-07
149 2828 Hang Seng China Enterprises Index ETF:Unit 8,800 -3,600 0.00 -0.00 -273,312 2022-06-07
150 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -50,000 0.00 -0.78 -273,500 2022-06-07
151 3800 GCL Technology Holdings Limited (KY):O 5,508,000 -95,000 0.02 -0.00 -277,400 2022-06-07
152 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -50,000 0.00 -0.00 -311,500 2022-06-07
153 2238 Guangzhou Automobile Group Co., Ltd.:H 312,000 -40,000 0.01 -0.00 -311,600 2022-06-07
154 9633 Nongfu Spring Co., Ltd:H 26,200 -8,000 0.00 -0.00 -341,600 2022-06-07
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 -23,000 0.01 -0.00 -396,980 2022-06-07
156 0700 TENCENT HOLDINGS LIMITED:O 151,900 -1,200 0.00 -0.00 -441,120 2022-06-07
157 1072 Dongfang Electric Corporation Limited:H 87,600 -54,600 0.03 -0.02 -504,504 2022-06-07
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 462,400 -85,400 0.28 -0.05 -747,250 2022-06-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,275,000 -1,000,000 0.01 -0.01 -1,170,000 2022-06-07
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,500 -114,000 0.01 -0.00 -1,664,400 2022-06-07
161 2768 Jiayuan International Group Limited:O 1,022,000 -8,400,000 0.02 -0.17 -3,108,000 2022-06-07

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