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CCASS holding changes from 2022-07-22 to 2022-07-25

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,543,400 300,000 0.10 0.02 1,278,000 2022-07-25
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,400,500 325,000 4.09 0.02 867,750 2022-07-25
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 704,795 76,000 0.02 0.00 866,400 2022-07-25
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 7,000 0.00 0.00 634,900 2022-07-25
5 0199 ITC Properties Group Limited:O 113,275,075 600,000 11.83 0.06 612,000 2022-07-25
6 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,716,824 650,000 0.41 0.10 539,500 2022-07-25
7 2669 China Overseas Property Holdings Limited:O 440,999 65,000 0.01 0.00 537,550 2022-07-25
8 3690 Meituan:B 27,800 1,300 0.00 0.00 244,660 2022-07-25
9 0819 Tianneng Power International Limited:O 128,000 26,000 0.01 0.00 241,540 2022-07-25
10 6158 Zhenro Properties Group Limited:O 740,000 500,000 0.02 0.01 240,000 2022-07-25
11 1623 Hilong Holding Limited:O 1,960,000 290,000 0.12 0.02 229,100 2022-07-25
12 0136 China Ruyi Holdings Limited:O 1,364,984 80,000 0.01 0.00 187,200 2022-07-25
13 6098 Country Garden Services Holdings Company Limited:O 262,669 9,000 0.01 0.00 186,750 2022-07-25
14 2246 GOGOX HOLDINGS LIMITED:O 62,200 26,000 0.01 0.00 183,820 2022-07-25
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 211,004 1,500 0.01 0.00 137,250 2022-07-25
16 0005 HSBC HOLDINGS PLC:O 2,283,836 2,658 0.01 0.00 129,843 2022-07-25
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 299,200 24,000 0.04 0.00 123,720 2022-07-25
18 0123 Yuexiu Property Company Limited:O 843,344 13,000 0.03 0.00 121,680 2022-07-25
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,109,183 11,000 7.27 0.00 121,000 2022-07-25
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,844,233 24,000 0.00 0.00 120,240 2022-07-25
21 1782 International Business Digital Technology Limited (KY):O 200,000 70,000 0.03 0.01 119,700 2022-07-25
22 6108 New Ray Medicine International Holding Limited:O 1,294,400 504,000 0.08 0.03 101,808 2022-07-25
23 2359 WuXi AppTec Co., Ltd.:H 1,440 1,000 0.00 0.00 99,800 2022-07-25
24 0941 China Mobile Limited (HK):O 1,643,800 2,000 0.01 0.00 99,600 2022-07-25
25 1801 Innovent Biologics, Inc.:O 17,500 2,500 0.00 0.00 86,375 2022-07-25
26 0976 Chiho Environmental Group Limited:O 452,000 100,000 0.03 0.01 73,000 2022-07-25
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,267 200 0.01 0.00 71,160 2022-07-25
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 392,400 10,000 0.07 0.00 68,600 2022-07-25
29 0002 CLP HOLDINGS LIMITED:O 389,580 1,000 0.02 0.00 65,850 2022-07-25
30 0334 China Display Optoelectronics Technology Holdings Limited:O 165,400 160,000 0.01 0.01 64,800 2022-07-25
31 0884 CIFI Holdings (Group) Co. Ltd.:O 198,080 30,000 0.00 0.00 64,500 2022-07-25
32 0894 Man Yue Technology Holdings Limited:O 124,000 64,000 0.03 0.01 57,600 2022-07-25
33 0825 New World Department Store China Limited:O 960,000 50,000 0.06 0.00 56,000 2022-07-25
34 2015 Li Auto Inc.:A 3,100 400 0.00 0.00 53,280 2022-07-25
35 0598 SINOTRANS LIMITED:H 132,000 20,000 0.01 0.00 48,400 2022-07-25
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,140 3,000 0.17 -0.00 47,760 2022-07-25
37 1238 Powerlong Real Estate Holdings Limited:O 689,000 40,000 0.02 0.00 46,800 2022-07-25
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 10,000 0.00 0.00 44,600 2022-07-25
39 0066 MTR CORPORATION LIMITED:O 446,015 1,000 0.01 0.00 41,150 2022-07-25
40 2269 WuXi Biologics (Cayman) Inc.:O 28,500 500 0.00 0.00 39,450 2022-07-25
41 1282 Renze Harvest International Limited:O 2,380,000 1,000,000 0.01 0.00 39,000 2022-07-25
42 0751 Skyworth Group Limited:O 366,379 10,000 0.01 0.00 37,100 2022-07-25
43 6186 China Feihe Limited:O 30,000 5,000 0.00 0.00 36,050 2022-07-25
44 3993 CMOC Group Limited (CN):H 2,951,000 9,000 0.08 0.00 34,110 2022-07-25
45 0362 China Zenith Chemical Group Limited:O 2,550,868 1,100,000 0.08 0.04 34,100 2022-07-25
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 21,000 2,000 0.00 0.00 32,040 2022-07-25
47 0868 XINYI GLASS HOLDINGS LIMITED:O 213,000 2,000 0.01 0.00 31,960 2022-07-25
48 1083 Towngas Smart Energy Company Limited:O 464,808 8,000 0.01 0.00 31,600 2022-07-25
49 1415 Cowell e Holdings Inc.:O 52,000 2,000 0.01 0.00 26,440 2022-07-25
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 938,400 1,500 0.01 0.00 25,800 2022-07-25
51 1931 IVD Medical Holding Limited:O 1,191,000 11,000 0.09 0.00 25,410 2022-07-25
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,976 1,000 0.00 0.00 21,950 2022-07-25
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,373,174 200,000 0.06 0.00 20,400 2022-07-25
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 619,000 1,000 0.04 0.00 19,760 2022-07-25
55 6969 Smoore International Holdings Limited:O 49,000 1,000 0.00 0.00 19,600 2022-07-25
56 0883 CNOOC LIMITED:O 1,083,000 2,000 0.00 0.00 19,540 2022-07-25
57 1229 Nan Nan Resources Enterprise Limited:O 1,610,000 70,000 0.21 0.01 19,250 2022-07-25
58 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 500 0.00 0.00 18,725 2022-07-25
59 2798 Perennial Energy Holdings Limited:O 255,000 10,000 0.02 0.00 18,400 2022-07-25
60 2020 ANTA Sports Products Limited:O 12,600 200 0.00 0.00 18,320 2022-07-25
61 2007 Country Garden Holdings Company Limited:O 609,963 5,000 0.00 0.00 16,400 2022-07-25
62 1299 AIA Group Limited:O 119,554 200 0.00 0.00 16,030 2022-07-25
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,619,950 10,000 0.04 0.00 15,800 2022-07-25
64 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,542,500 20,000 0.47 0.00 15,200 2022-07-25
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,600 200 0.01 0.00 14,510 2022-07-25
66 0075 Y. T. REALTY GROUP LIMITED:O 276,243,330 10,000 34.55 0.00 13,000 2022-07-25
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,000 1,000 0.02 0.00 12,640 2022-07-25
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 173,000 1,000 0.02 0.00 11,200 2022-07-25
69 1773 Tianli International Holdings Limited:O 20,000 10,000 0.00 0.00 11,000 2022-07-25
70 2237 China Graphite Group Limited:O 80,000 20,000 0.01 0.00 10,200 2022-07-25
71 1097 i-CABLE Communications Limited:O 79,097,923 200,000 1.11 0.00 9,200 2022-07-25
72 0471 Silkwave Inc:O 1,422,935 24,000 0.11 -0.00 8,400 2022-07-25
73 1383 LET Group Holdings Limited:O 4,991,983,635 10,000 74.87 0.00 2,250 2022-07-25
74 1580 DA SEN HOLDINGS GROUP LIMITED:O 48,000 18,000 0.00 0.00 1,782 2022-07-25
75 0059 Skyfame Realty (Holdings) Limited:O 2,200,498 -100,000 0.03 -0.00 -7,400 2022-07-25
76 1057 Zhejiang Shibao Company Limited:H 45,000 -4,000 0.02 -0.00 -7,680 2022-07-25
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,200 -400 0.00 -0.00 -8,320 2022-07-25
78 0400 Ingdan, Inc.:O 424,000 -5,000 0.03 -0.00 -11,100 2022-07-25
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 -8,000 0.00 -0.00 -12,640 2022-07-25
80 1165 Shunfeng International Clean Energy Limited:O 4,812,000 -274,000 0.10 -0.01 -12,878 2022-07-25
81 9999 NetEase, Inc.:O 8,000 -100 0.00 -0.00 -15,030 2022-07-25
82 1683 Hope Life International Holdings Limited:O 0 -100,000 0.00 -0.01 -16,400 2022-07-25
83 0710 BOE Varitronix Limited:O 41,000 -1,000 0.01 -0.00 -17,480 2022-07-25
84 2385 Readboy Education Holding Company Limited:O 105,600 -2,400 0.03 -0.00 -17,712 2022-07-25
85 2327 Meilleure Health International Industry Group Limited:O 9,310,000 -60,000 0.23 -0.00 -18,000 2022-07-25
86 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 -2,000 0.00 -0.00 -19,060 2022-07-25
87 0013 HUTCHMED (China) Limited:O 27,000 -1,000 0.00 -0.00 -19,820 2022-07-25
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 102,000 -10,000 0.01 -0.00 -20,000 2022-07-25
89 2282 MGM China Holdings Limited:O 37,200 -4,800 0.00 -0.00 -20,496 2022-07-25
90 0241 Alibaba Health Information Technology Limited:O 534,000 -4,000 0.00 -0.00 -20,520 2022-07-25
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,030,435 -20,000 0.24 -0.00 -23,400 2022-07-25
92 2323 Renco Holdings Group Limited (BM):O 0 -200,000 0.00 -0.01 -24,600 2022-07-25
93 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -27,160 2022-07-25
94 3888 Kingsoft Corporation Limited:O 83,400 -1,000 0.01 -0.00 -27,300 2022-07-25
95 2400 XD Inc.:O 12,600 -1,400 0.00 -0.00 -27,524 2022-07-25
96 1316 Nexteer Automotive Group Limited:O 72,000 -5,000 0.00 -0.00 -29,200 2022-07-25
97 2100 BAIOO Family Interactive Limited:O 694,000 -56,000 0.02 -0.00 -30,800 2022-07-25
98 3323 China National Building Material Company Limited:H 543,300 -4,000 0.01 -0.00 -31,160 2022-07-25
99 0261 GBA Holdings Limited:O 726,369 -400,000 0.04 -0.02 -32,800 2022-07-25
100 3838 China Starch Holdings Limited:O 7,445,000 -100,000 0.12 -0.00 -33,000 2022-07-25
101 0880 SJM Holdings Limited:O 566,000 -10,000 0.01 -0.00 -33,900 2022-07-25
102 9688 Zai Lab Limited:O 500 -1,000 0.00 -0.00 -34,050 2022-07-25
103 6908 HG Semiconductor Limited (KY):O 24,095,000 -10,000 4.28 -0.00 -36,900 2022-07-25
104 1091 South Manganese Investment Limited:O 407,914 -40,000 0.01 -0.00 -40,000 2022-07-25
105 1691 JS Global Lifestyle Company Limited:O 1,000 -4,500 0.00 -0.00 -41,895 2022-07-25
106 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -20,000 0.00 -0.00 -42,400 2022-07-25
107 2011 Gilston Group Limited:O 0 -54,000 0.00 -0.01 -43,200 2022-07-25
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,900,675 -100,000 0.09 -0.00 -48,000 2022-07-25
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 266,000 -100,000 0.01 -0.00 -50,000 2022-07-25
110 0329 OCI International Holdings Limited:O 512,330,000 -16,000 34.16 -0.00 -53,760 2022-07-25
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 532,000 -20,000 0.01 -0.00 -56,800 2022-07-25
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 893,100 -10,000 0.25 -0.00 -57,600 2022-07-25
113 0382 Edvantage Group Holdings Limited:O 70,000 -26,000 0.01 -0.00 -58,760 2022-07-25
114 0700 TENCENT HOLDINGS LIMITED:O 185,900 -200 0.00 -0.00 -65,280 2022-07-25
115 1293 Grand Baoxin Auto Group Limited:O 1,105,500 -134,000 0.04 -0.00 -65,660 2022-07-25
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,354 -5,000 0.00 -0.00 -68,700 2022-07-25
117 1204 BoardWare Intelligence Technology Limited:O 60,000 -70,000 0.01 -0.01 -74,200 2022-07-25
118 1854 China Wantian Holdings Limited:O 200,000 -200,000 0.01 -0.01 -83,000 2022-07-25
119 0286 Aidigong Maternal & Child Health Limited (BM):O 2,135,967 -200,000 0.05 -0.00 -84,000 2022-07-25
120 1398 Industrial and Commercial Bank of China Limited:H 6,525,313 -24,000 0.01 -0.00 -98,880 2022-07-25
121 1024 Kuaishou Technology:B 75,400 -1,300 0.00 -0.00 -108,290 2022-07-25
122 1148 Xinchen China Power Holdings Limited:O 64,000 -200,000 0.00 -0.02 -116,000 2022-07-25
123 0298 Chuang's China Investments Limited:O 65,876,119 -310,000 2.81 -0.01 -130,200 2022-07-25
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 -96,000 0.03 -0.00 -139,200 2022-07-25
125 1171 Yankuang Energy Group Company Limited:H 30,000 -6,000 0.00 -0.00 -141,000 2022-07-25
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 533,770 -15,000 0.02 -0.00 -152,100 2022-07-25
127 2371 Chuanglian Holdings Limited (KY):O 56,772,000 -5,000,000 0.84 -0.07 -175,000 2022-07-25
128 1596 Hebei Yichen Industrial Group Corporation Limited:H 18,995,763 -46,000 8.46 -0.02 -198,260 2022-07-25
129 1910 Samsonite Group S.A.:O 2,100 -15,000 0.00 -0.00 -254,400 2022-07-25
130 9888 Baidu, Inc.:A 36,100 -1,900 0.00 -0.00 -262,200 2022-07-25
131 2362 Jinchuan Group International Resources Co. Ltd:O 1,034,400 -330,000 0.01 -0.00 -270,600 2022-07-25
132 1810 Xiaomi Corporation:B 3,934,600 -30,000 0.02 -0.00 -385,200 2022-07-25
133 3800 GCL Technology Holdings Limited (KY):O 2,273,000 -130,000 0.01 -0.00 -452,400 2022-07-25
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 713,000 -29,000 0.01 -0.00 -464,580 2022-07-25
135 8081 Hang Tai Yue Group Holdings Limited:O 1,404,064,560 -5,000,000 26.31 -0.09 -520,000 2022-07-25
136 0800 A8 New Media Group Limited:O 35,564,000 -1,428,000 1.31 -0.05 -521,220 2022-07-25
137 0302 CMGE Technology Group Limited:O 412,000 -282,000 0.01 -0.01 -603,480 2022-07-25
138 9988 Alibaba Group Holding Limited (KY):O 506,800 -7,100 0.00 -0.00 -707,160 2022-07-25
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 332,000 -370,000 0.02 -0.02 -773,300 2022-07-25
140 6823 HKT Limited (KY):O 797,121 -140,036 0.01 -0.00 -1,526,392 2022-07-25
141 0020 SenseTime Group Inc.:B 14,076,000 -2,534,000 0.05 -0.01 -6,081,600 2022-07-25

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