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CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,640,500 249,000 0.72 0.01 2,074,170 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,013,100 168,500 0.03 0.01 1,792,840 2022-09-02
3 1211 BYD COMPANY LIMITED:H 202,500 6,500 0.02 0.00 1,484,600 2022-09-02
4 9888 Baidu, Inc.:A 656,600 9,950 0.03 0.00 1,386,035 2022-09-02
5 6160 BeiGene, Ltd.:O 18,100 9,400 0.00 0.00 952,220 2022-09-02
6 0285 BYD Electronic (International) Company Limited:O 3,419,500 41,500 0.15 0.00 906,775 2022-09-02
7 1908 C&D International Investment Group Limited:O 1,519,425 40,000 0.10 0.00 632,800 2022-09-02
8 0207 Joy City Property Limited:O 9,402,000 2,000,000 0.07 0.01 550,000 2022-09-02
9 0857 PETROCHINA COMPANY LIMITED:H 1,106,000 138,000 0.01 0.00 506,460 2022-09-02
10 1799 Xinte Energy Co., Ltd.:H 3,074,000 21,600 0.82 0.01 440,640 2022-09-02
11 2238 Guangzhou Automobile Group Co., Ltd.:H 1,700,400 62,000 0.05 0.00 420,360 2022-09-02
12 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 145,000 21,000 0.01 0.00 380,100 2022-09-02
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,954,000 52,000 0.10 0.00 301,600 2022-09-02
14 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,919,000 2,560,000 0.32 0.10 286,720 2022-09-02
15 1070 TCL Electronics Holdings Limited:O 3,815,000 82,000 0.15 0.00 285,360 2022-09-02
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 187,200 3,800 0.15 0.00 284,620 2022-09-02
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,023,600 17,500 0.09 0.00 262,500 2022-09-02
18 1618 Metallurgical Corporation of China Ltd.:H 5,404,000 148,000 0.19 0.01 222,000 2022-09-02
19 1588 Chanjet Information Technology Company Limited:H 1,076,600 30,000 1.30 0.04 195,300 2022-09-02
20 2686 AAG Energy Holdings Limited:O 5,720,864 119,000 0.17 0.00 188,020 2022-09-02
21 1610 COFCO Joycome Foods Limited:O 5,737,000 63,000 0.15 0.00 183,960 2022-09-02
22 0853 MicroPort Scientific Corporation:O 920,274 11,800 0.05 0.00 181,484 2022-09-02
23 0486 UNITED COMPANY RUSAL, IPJSC:O 1,580,000 41,000 0.01 0.00 166,050 2022-09-02
24 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,592,000 80,000 0.13 0.00 165,600 2022-09-02
25 1789 AK Medical Holdings Limited:O 702,000 22,000 0.06 0.00 163,680 2022-09-02
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 440,000 20,000 0.07 0.00 154,800 2022-09-02
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 360,400 4,000 0.07 0.00 149,600 2022-09-02
28 2142 HBM Holdings Limited (KY):O 14,243,680 50,000 1.85 0.01 143,000 2022-09-02
29 1461 ZHONGTAI FUTURES Company Limited:H 5,720,000 180,000 2.06 0.06 131,400 2022-09-02
30 0842 Leoch International Technology Limited:O 8,161,000 200,000 0.60 0.01 128,000 2022-09-02
31 0382 Edvantage Group Holdings Limited:O 1,013,110 54,000 0.09 0.00 126,900 2022-09-02
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,640,000 14,000 0.03 0.00 117,460 2022-09-02
33 0546 Fufeng Group Limited:O 2,051,113 25,000 0.08 0.00 116,750 2022-09-02
34 1623 Hilong Holding Limited:O 4,235,000 184,000 0.25 0.01 114,080 2022-09-02
35 1055 China Southern Airlines Company Limited:H 166,000 26,000 0.00 0.00 106,860 2022-09-02
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 243,000 6,000 0.00 0.00 105,120 2022-09-02
37 1810 Xiaomi Corporation:B 9,111,730 9,000 0.04 0.00 100,440 2022-09-02
38 1164 CGN Mining Company Limited:O 11,275,000 100,000 0.15 0.00 98,000 2022-09-02
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,454,000 66,000 0.08 0.00 97,680 2022-09-02
40 3668 YANCOAL AUSTRALIA LTD:O 320,500 2,800 0.02 0.00 95,200 2022-09-02
41 3393 Wasion Holdings Limited:O 1,390,000 36,000 0.14 0.00 92,520 2022-09-02
42 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 77,800 3,800 0.00 0.00 83,600 2022-09-02
43 0362 China Zenith Chemical Group Limited:O 7,993,050 4,000,000 0.27 0.13 80,000 2022-09-02
44 2298 Cosmo Lady (China) Holdings Company Limited:O 707,000 300,000 0.03 0.01 78,000 2022-09-02
45 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,066,000 66,000 0.44 0.00 64,680 2022-09-02
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,000 1,400 0.01 0.00 63,070 2022-09-02
47 9688 Zai Lab Limited:O 10,200 1,700 0.00 0.00 62,645 2022-09-02
48 1713 Sichuan Energy Investment Development Co., Ltd.:H 602,000 34,000 0.22 0.01 60,180 2022-09-02
49 1585 Yadea Group Holdings Ltd.:O 66,000 4,000 0.00 0.00 57,920 2022-09-02
50 0384 CHINA GAS HOLDINGS LIMITED:O 69,600 5,200 0.00 0.00 55,120 2022-09-02
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,889,000 10,000 0.30 0.00 54,700 2022-09-02
52 0728 CHINA TELECOM CORPORATION LIMITED:H 3,954,000 20,000 0.03 0.00 53,000 2022-09-02
53 0438 IRICO Group New Energy Company Limited:H 191,700 5,200 0.20 0.01 52,832 2022-09-02
54 2171 CARsgen Therapeutics Holdings Limited:O 35,000 3,000 0.01 0.00 52,680 2022-09-02
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,158,800 14,000 0.02 0.00 50,820 2022-09-02
56 1088 China Shenhua Energy Company Limited:H 664,000 2,000 0.02 0.00 49,600 2022-09-02
57 6606 New Horizon Health Limited:O 886,744 2,500 0.21 0.00 48,150 2022-09-02
58 0358 Jiangxi Copper Company Limited:H 353,000 5,000 0.03 0.00 47,150 2022-09-02
59 6969 Smoore International Holdings Limited:O 1,390,000 3,000 0.02 0.00 38,040 2022-09-02
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 10,000 0.14 0.01 36,900 2022-09-02
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 305,000 7,400 0.05 0.00 36,778 2022-09-02
62 2020 ANTA Sports Products Limited:O 68,600 400 0.00 0.00 36,340 2022-09-02
63 6616 Global New Material International Holdings Limited:O 6,258,000 9,000 0.53 0.00 36,090 2022-09-02
64 2833 Hang Seng Index ETF:Unit 199,300 1,700 0.01 0.00 34,136 2022-09-02
65 0674 China Tangshang Holdings Limited:O 1,305,600 148,000 0.05 0.01 34,040 2022-09-02
66 2372 WEIli Holdings Limited:O 112,000 68,000 0.01 0.01 33,660 2022-09-02
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,720 4,000 0.01 0.00 31,600 2022-09-02
68 6178 Everbright Securities Company Limited:H 284,000 6,000 0.04 0.00 30,540 2022-09-02
69 2197 Clover Biopharmaceuticals, Ltd.:O 87,000 10,000 0.01 0.00 28,300 2022-09-02
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 399,400 1,400 0.03 0.00 27,272 2022-09-02
71 1432 China Shengmu Organic Milk Limited:O 8,760,000 57,000 0.10 0.00 22,515 2022-09-02
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 574,000 1,000 0.04 0.00 22,250 2022-09-02
73 1183 MECOM Power and Construction Limited:O 30,500 10,000 0.00 0.00 20,200 2022-09-02
74 2768 Jiayuan International Group Limited:O 864,819 88,000 0.01 0.00 18,920 2022-09-02
75 1951 Jinxin Fertility Group Limited:O 1,314,000 3,500 0.05 0.00 16,905 2022-09-02
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,223,000 10,000 0.11 0.00 16,900 2022-09-02
77 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,388 400 0.02 0.00 15,920 2022-09-02
78 3608 Yongsheng Advanced Materials Company Limited:O 13,094,417 20,000 1.85 0.00 14,600 2022-09-02
79 0451 GCL New Energy Holdings Limited:O 13,474,000 164,000 0.06 0.00 13,940 2022-09-02
80 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 32,400 2,200 0.02 0.00 12,540 2022-09-02
81 1592 Anchorstone Holdings Limited:O 40,000 35,000 0.00 0.00 10,500 2022-09-02
82 1448 Fu Shou Yuan International Group Limited:O 757,000 2,000 0.03 0.00 9,920 2022-09-02
83 1280 China Qidian Guofeng Holdings Limited:O 219,000 8,000 0.10 0.00 9,360 2022-09-02
84 0389 China Tontine Wines Group Limited:O 4,184,000 26,000 0.15 0.00 2,522 2022-09-02
85 3032 Hang Seng TECH Index ETF:Unit 314,600 400 0.08 0.00 1,646 2022-09-02
86 2377 China Boqi Environmental (Holding) Co., Ltd.:O 85,000 1,000 0.01 0.00 980 2022-09-02
87 0665 Haitong International Securities Group Limited:O 11,878,321 1,000 0.18 0.00 880 2022-09-02
88 1739 Qeeka Home (Cayman) Inc.:O 1,749,500 1,500 0.15 0.00 660 2022-09-02
89 1513 Livzon Pharmaceutical Group Inc.:H 55,586 12 0.02 0.00 271 2022-09-02
90 2362 Jinchuan Group International Resources Co. Ltd:O 4,935,000 -1,000 0.04 -0.00 -840 2022-09-02
91 0812 Southwest Securities International Securities Limited:O 1,946,000 -30,000 0.05 -0.00 -930 2022-09-02
92 2738 Huajin International Holdings Limited:O 236,000 -2,000 0.04 -0.00 -4,200 2022-09-02
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,751,602 -80,000 0.20 -0.00 -5,600 2022-09-02
94 0380 China Pipe Group Limited (BM):O 1,908,000 -40,000 0.14 -0.00 -6,160 2022-09-02
95 6833 Sinco Pharmaceuticals Holdings Limited:O 2,550,000 -20,000 0.13 -0.00 -7,000 2022-09-02
96 6078 Hygeia Healthcare Holdings Co., Limited:O 234,000 -200 0.04 -0.00 -8,440 2022-09-02
97 8270 China CBM Group Company Limited:O 1,609,000 -200,000 0.08 -0.01 -9,000 2022-09-02
98 0596 Inspur Digital Enterprise Technology Limited:O 2,566,000 -4,000 0.22 -0.00 -9,200 2022-09-02
99 0799 IGG Inc:O 704,000 -3,000 0.06 -0.00 -9,480 2022-09-02
100 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -10,000 2022-09-02
101 0196 Honghua Group Limited:O 55,679,000 -48,000 1.04 -0.00 -10,176 2022-09-02
102 2382 Sunny Optical Technology (Group) Company Limited:O 113,400 -100 0.01 -0.00 -10,310 2022-09-02
103 6978 Immunotech Biopharm Ltd:O 2,266,000 -3,000 0.44 -0.00 -10,410 2022-09-02
104 3669 China Yongda Automobiles Services Holdings Limited:O 199,000 -2,000 0.01 -0.00 -11,140 2022-09-02
105 2237 China Graphite Group Limited:O 300,000 -10,000 0.02 -0.00 -11,300 2022-09-02
106 8019 Hao Wen Holdings Limited:O 138,760 -17,000 0.04 -0.00 -12,750 2022-09-02
107 1477 Ocumension Therapeutics:O 9,000 -1,000 0.00 -0.00 -12,940 2022-09-02
108 0340 Tongguan Gold Group Limited:O 4,688,400 -36,000 0.14 -0.00 -14,760 2022-09-02
109 1681 Consun Pharmaceutical Group Limited:O 715,000 -4,000 0.09 -0.00 -15,440 2022-09-02
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 -12,000 0.10 -0.00 -15,600 2022-09-02
111 1091 South Manganese Investment Limited:O 801,241,000 -20,000 23.37 -0.00 -16,600 2022-09-02
112 1877 Shanghai Junshi Biosciences Co., Ltd.:H 256,400 -600 0.12 -0.00 -16,950 2022-09-02
113 2789 Yuanda China Holdings Limited:O 111,954,601 -500,000 1.80 -0.01 -17,000 2022-09-02
114 8079 Wisdomcome Group Holdings Limited:O 236,000 -95,000 0.10 -0.04 -17,575 2022-09-02
115 6677 Sino-Ocean Service Holding Limited:O 2,050,000 -8,000 0.17 -0.00 -19,440 2022-09-02
116 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,505,000 -68,000 0.12 -0.00 -20,740 2022-09-02
117 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 484,000 -30,000 0.01 -0.00 -22,500 2022-09-02
118 2618 JD Logistics, Inc.:O 400,100 -1,500 0.01 -0.00 -24,330 2022-09-02
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 334,500 -1,000 0.06 -0.00 -25,100 2022-09-02
120 1896 Maoyan Entertainment:O 353,800 -4,000 0.03 -0.00 -26,000 2022-09-02
121 1831 ShiFang Holding Limited:O 3,497,346 -50,000 0.37 -0.01 -29,500 2022-09-02
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,348,000 -2,000 0.02 -0.00 -30,280 2022-09-02
123 6988 Joy Spreader Group Inc.:O 35,946,000 -27,000 1.52 -0.00 -31,590 2022-09-02
124 6066 CSC Financial Co., Ltd.:H 2,083,000 -5,000 0.17 -0.00 -36,200 2022-09-02
125 1368 Xtep International Holdings Limited:O 163,310 -3,500 0.01 -0.00 -36,400 2022-09-02
126 1229 Nan Nan Resources Enterprise Limited:O 18,000 -74,000 0.00 -0.01 -39,220 2022-09-02
127 0241 Alibaba Health Information Technology Limited:O 1,576,904 -10,000 0.01 -0.00 -44,700 2022-09-02
128 2866 COSCO SHIPPING Development Co., Ltd.:H 1,608,750 -40,000 0.04 -0.00 -46,000 2022-09-02
129 6186 China Feihe Limited:O 4,491,000 -8,000 0.05 -0.00 -47,680 2022-09-02
130 1797 East Buy Holding Limited:O 223,500 -1,500 0.02 -0.00 -51,000 2022-09-02
131 9696 Tianqi Lithium Corporation:H 125,000 -800 0.08 -0.00 -62,680 2022-09-02
132 0493 GOME Retail Holdings Limited:O 40,216,241 -248,000 0.11 -0.00 -63,240 2022-09-02
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 18,500 -25,000 0.02 -0.03 -68,850 2022-09-02
134 1773 Tianli International Holdings Limited:O 326,000 -48,000 0.02 -0.00 -69,120 2022-09-02
135 6828 Beijing Gas Blue Sky Holdings Limited:O 32,211,520 -624,000 0.25 -0.00 -72,384 2022-09-02
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,446,250 -22,000 0.04 -0.00 -88,880 2022-09-02
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 429,993 -8,200 0.06 -0.00 -92,988 2022-09-02
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 345,000 -5,000 0.10 -0.00 -98,100 2022-09-02
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,486,000 -38,000 0.06 -0.00 -107,160 2022-09-02
140 8279 AGTech Holdings Limited:O 5,773,702 -396,000 0.05 -0.00 -116,820 2022-09-02
141 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,000 -3,200 0.00 -0.00 -120,800 2022-09-02
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 626,000 -72,000 0.01 -0.00 -127,440 2022-09-02
143 1415 Cowell e Holdings Inc.:O 276,000 -10,000 0.03 -0.00 -155,200 2022-09-02
144 9966 Alphamab Oncology:O 10,187,335 -19,000 1.08 -0.00 -157,890 2022-09-02
145 0020 SenseTime Group Inc.:B 1,833,000 -71,000 0.01 -0.00 -160,460 2022-09-02
146 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,068,000 -40,000 0.19 -0.00 -164,000 2022-09-02
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 834,500 -15,000 0.03 -0.00 -170,700 2022-09-02
148 1798 China Datang Corporation Renewable Power Co., Limited:H 2,711,000 -94,000 0.11 -0.00 -193,640 2022-09-02
149 3690 Meituan:B 233,007 -1,100 0.00 -0.00 -193,820 2022-09-02
150 0612 Carmen Century Investment Limited (KY):O 4,560,800 -48,000 0.33 -0.00 -212,640 2022-09-02
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 624,880 -32,200 0.09 -0.00 -215,740 2022-09-02
152 0286 Aidigong Maternal & Child Health Limited (BM):O 50,008,000 -376,000 1.16 -0.01 -218,080 2022-09-02
153 9923 YEAHKA LIMITED:O 12,800 -12,400 0.00 -0.00 -219,976 2022-09-02
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,242,144 -536,000 0.22 -0.02 -246,560 2022-09-02
155 0883 CNOOC LIMITED:O 3,720,000 -25,000 0.01 -0.00 -262,000 2022-09-02
156 3988 BANK OF CHINA LIMITED:H 7,235,100 -100,000 0.01 -0.00 -273,000 2022-09-02
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 649,000 -24,200 0.07 -0.00 -279,268 2022-09-02
158 0777 NetDragon Websoft Holdings Limited:O 305,000 -21,000 0.06 -0.00 -358,680 2022-09-02
159 1811 CGN New Energy Holdings Co., Ltd.:O 2,884,000 -142,000 0.07 -0.00 -421,740 2022-09-02
160 2160 MicroPort CardioFlow Medtech Corporation:O 194,618 -151,000 0.01 -0.01 -459,040 2022-09-02
161 1171 Yankuang Energy Group Company Limited:H 146,000 -16,000 0.01 -0.00 -505,600 2022-09-02
162 6680 JL MAG RARE-EARTH CO., LTD.:H 57,800 -18,600 0.05 -0.01 -523,590 2022-09-02
163 1880 China Tourism Group Duty Free Corporation Limited:H 23,700 -3,500 0.02 -0.00 -596,750 2022-09-02
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,496,000 -102,000 0.35 -0.01 -631,380 2022-09-02
165 0994 CT Vision S.L. (International) Holdings Limited:O 280,000 -424,000 0.04 -0.06 -652,960 2022-09-02
166 0085 China Electronics Huada Technology Company Limited:O 23,771,665 -906,000 1.17 -0.04 -688,560 2022-09-02
167 3800 GCL Technology Holdings Limited (KY):O 39,260,200 -261,000 0.14 -0.00 -720,360 2022-09-02
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 312,000 -70,000 0.01 -0.00 -1,104,600 2022-09-02
169 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 732,500 -247,600 0.09 -0.03 -1,134,008 2022-09-02
170 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,860,800 -126,400 1.18 -0.04 -1,483,936 2022-09-02
171 2269 WuXi Biologics (Cayman) Inc.:O 515,500 -33,000 0.01 -0.00 -2,192,850 2022-09-02
172 9988 Alibaba Group Holding Limited (KY):O 650,500 -51,100 0.00 -0.00 -4,632,215 2022-09-02
173 0700 TENCENT HOLDINGS LIMITED:O 1,170,613 -16,200 0.01 -0.00 -5,323,320 2022-09-02

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