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CCASS holding changes from 2023-07-04 to 2023-08-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,242 6,100 0.00 0.00 1,937,360 2023-08-02
2 1299 AIA Group Limited:O 131,200 14,000 0.00 0.00 1,053,500 2023-08-01
3 6098 Country Garden Services Holdings Company Limited:O 67,635 54,000 0.00 0.00 535,140 2023-08-02
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,000 23,000 0.00 0.00 468,050 2023-08-02
5 9618 JD.com, Inc.:A 7,815 3,000 0.00 0.00 458,100 2023-07-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,616,990 97,000 0.00 0.00 421,950 2023-07-31
7 3690 Meituan:B 20,840 2,780 0.00 0.00 391,146 2023-08-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 462,200 88,000 0.00 0.00 379,280 2023-07-28
9 0020 SenseTime Group Inc.:B 925,000 158,000 0.00 0.00 278,080 2023-08-02
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 57,000 48,000 0.01 0.01 251,040 2023-08-02
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 50,000 0.00 0.00 235,500 2023-07-27
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,600 12,000 0.00 0.00 227,040 2023-08-02
13 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,000 51,000 0.01 0.01 223,380 2023-08-01
14 3800 GCL Technology Holdings Limited (KY):O 630,000 120,000 0.00 0.00 192,000 2023-07-31
15 2888 STANDARD CHARTERED PLC:O 15,592 2,500 0.00 0.00 182,375 2023-08-01
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 40,000 0.00 0.00 174,000 2023-07-31
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 55,000 0.00 0.00 161,700 2023-08-02
18 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,000 7,000 0.00 0.00 151,550 2023-08-01
19 0813 Shimao Group Holdings Limited:O 473,100 135,000 0.01 0.00 144,450 2023-08-02
20 1211 BYD COMPANY LIMITED:H 6,500 500 0.00 0.00 134,500 2023-08-02
21 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,000 3,000 0.00 0.00 129,000 2023-08-01
22 0941 China Mobile Limited (HK):O 157,000 2,000 0.00 0.00 128,100 2023-08-02
23 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 127,250 2023-08-02
24 0708 China Evergrande New Energy Vehicle Group Limited:O 309,000 70,000 0.00 0.00 126,700 2023-08-02
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,880 20,000 0.00 0.00 123,600 2023-07-28
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 100,000 0.01 0.00 119,000 2023-07-06
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 30,000 0.00 0.00 113,700 2023-08-01
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,026 14,000 0.00 0.00 103,180 2023-07-27
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 100,800 2023-08-01
30 6690 Haier Smart Home Co., Ltd.:H 39,859 4,000 0.00 0.00 99,400 2023-08-02
31 0008 PCCW LIMITED:O 318,634 20,000 0.00 0.00 79,400 2023-08-02
32 6878 Differ Group Auto Limited:O 1,000,000 1,000,000 0.01 0.01 78,000 2023-08-02
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,000 10,000 0.00 0.00 69,000 2023-08-01
34 1585 Yadea Group Holdings Ltd.:O 4,000 4,000 0.00 0.00 66,960 2023-08-01
35 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 10,000 0.00 0.00 63,700 2023-08-02
36 0011 HANG SENG BANK, LIMITED:O 26,402 500 0.00 0.00 55,450 2023-07-21
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 2,000 0.00 0.00 54,900 2023-08-02
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 30,000 0.00 0.00 41,700 2023-08-01
39 1310 HKBN Ltd.:O 20,000 10,000 0.00 0.00 41,400 2023-07-14
40 9939 Kintor Pharmaceutical Limited:O 10,000 10,000 0.00 0.00 37,600 2023-07-31
41 2382 Sunny Optical Technology (Group) Company Limited:O 5,200 500 0.00 0.00 35,850 2023-07-28
42 0136 China Ruyi Holdings Limited:O 60,119 16,000 0.00 0.00 35,520 2023-07-28
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 758,524 5,000 0.00 0.00 32,400 2023-07-11
44 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 10,000 0.02 0.01 30,700 2023-07-31
45 3323 China National Building Material Company Limited:H 129,600 6,000 0.00 0.00 28,800 2023-07-20
46 3988 BANK OF CHINA LIMITED:H 1,931,321 10,000 0.00 0.00 28,100 2023-07-27
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,600 1,400 0.00 0.00 28,070 2023-08-02
48 0066 MTR CORPORATION LIMITED:O 105,726 779 0.00 0.00 27,499 2023-07-18
49 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,000 6,000 0.00 0.00 26,820 2023-08-02
50 2331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 22,175 2023-08-02
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,080 400 0.00 0.00 19,680 2023-07-20
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,000 2,000 0.02 0.00 18,010 2023-07-05
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,699 2,000 0.00 0.00 16,940 2023-07-20
54 6680 JL MAG RARE-EARTH CO., LTD.:H 6,200 1,400 0.00 0.00 16,744 2023-07-28
55 0823 Link Real Estate Investment Trust:Unit 48,664 344 0.00 0.00 14,620 2023-08-01
56 0144 China Merchants Port Holdings Company Limited:O 136,951 1,196 0.00 -0.00 12,080 2023-07-21
57 1380 China Kingstone Mining Holdings Limited:O 80,650 25,000 0.05 0.02 9,250 2023-07-10
58 1766 CRRC Corporation Limited:H 53,000 2,000 0.00 0.00 8,540 2023-07-05
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 772,000 4,000 0.01 0.00 6,720 2023-08-02
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 139,000 4,000 0.03 0.00 5,360 2023-07-19
61 0211 STYLAND HOLDINGS LIMITED:O 23,177 20,000 0.00 0.00 5,000 2023-07-28
62 0405 Yuexiu Real Estate Investment Trust:Unit 49,168 1,628 0.00 0.00 2,523 2023-07-06
63 1083 Towngas Smart Energy Company Limited:O 10,817 445 0.00 0.00 1,598 2023-07-11
64 1368 Xtep International Holdings Limited:O 2,067 17 0.00 0.00 143 2023-07-21
65 0627 Japan Kyosei Group Company Limited:O 354 0 0.00 -0.00 0 2023-07-31
66 8006 Sino Splendid Holdings Limited:O 6,156 -37 0.00 -0.00 -5 2023-07-20
67 6998 Genor Biopharma Holdings Limited:O 0 -2,000 0.00 -0.00 -3,120 2023-07-28
68 1658 Postal Savings Bank of China Co., Ltd.:H 80,000 -1,000 0.00 -0.00 -4,390 2023-07-27
69 0242 SHUN TAK HOLDINGS LIMITED:O 319,750 -4,000 0.01 -0.00 -5,240 2023-07-14
70 6968 Ganglong China Property Group Limited:O 20,000 -20,000 0.00 -0.00 -7,900 2023-08-02
71 0511 TELEVISION BROADCASTS LIMITED:O 0 -2,000 0.00 -0.00 -9,580 2023-08-02
72 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 29,200 -2,000 0.01 -0.00 -11,080 2023-07-18
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 -4,000 0.00 -0.00 -13,440 2023-08-02
74 2840 SPDR Gold Trust:Unit 240 -10 0.00 -0.00 -14,110 2023-07-31
75 1801 Innovent Biologics, Inc.:O 1,000 -500 0.00 -0.00 -16,225 2023-08-01
76 0992 LENOVO GROUP LIMITED:O 100,000 -2,000 0.00 -0.00 -17,240 2023-08-01
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,906 -500 0.00 -0.00 -18,375 2023-07-27
78 0123 Yuexiu Property Company Limited:O 34,138 -2,000 0.00 -0.00 -20,400 2023-08-02
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 62,000 -5,000 0.01 0.00 -20,910 2023-07-27
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -5,000 0.00 -0.00 -24,740 2023-07-28
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -3,000 0.00 -0.00 -26,250 2023-07-31
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 347,000 -2,000 0.00 -0.00 -26,720 2023-07-24
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,000 -10,000 0.00 -0.00 -27,100 2023-08-02
84 1799 Xinte Energy Co., Ltd.:H 2,400 -2,000 0.00 -0.00 -30,120 2023-07-27
85 1201 Tesson Holdings Limited:O 0 -300,000 0.00 -0.02 -30,600 2023-08-01
86 9858 China Youran Dairy Group Limited:O 103,000 -20,000 0.00 -0.00 -34,400 2023-08-02
87 1928 Sands China Ltd.:O 1,200 -1,200 0.00 -0.00 -34,980 2023-07-31
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,294 -2,000 0.00 -0.00 -36,920 2023-08-02
89 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -30,000 0.00 -0.00 -38,700 2023-07-18
90 2822 CSOP FTSE China A50 ETF:Unit 47,800 -3,000 0.01 -0.00 -39,570 2023-07-25
91 6969 Smoore International Holdings Limited:O 21,000 -5,000 0.00 -0.00 -41,950 2023-08-02
92 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 -5,000 0.00 -0.00 -42,900 2023-08-02
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 -10,000 0.00 -0.00 -44,400 2023-07-13
94 1787 Shandong Gold Mining Co., Ltd.:H 200 -3,000 0.00 -0.00 -45,840 2023-07-31
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 -60,000 0.00 -0.00 -48,600 2023-07-25
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -22,000 0.00 -0.00 -50,820 2023-07-20
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,528 -1,000 0.00 -0.00 -54,900 2023-07-19
98 1057 Zhejiang Shibao Company Limited:H 0 -18,000 0.00 -0.01 -55,080 2023-07-06
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -16,000 0.00 -0.00 -56,160 2023-07-10
100 1725 USPACE Technology Group Limited:O 0 -6,000 0.00 -0.00 -56,760 2023-07-20
101 0883 CNOOC LIMITED:O 51,000 -5,000 0.00 -0.00 -61,900 2023-07-18
102 2828 Hang Seng China Enterprises Index ETF:Unit 12,600 -1,000 0.00 -0.00 -68,680 2023-07-31
103 2800 Tracker Fund of Hong Kong:Unit 101,820 -3,500 0.00 -0.00 -69,965 2023-08-01
104 9868 XPeng Inc.:A 2,500 -1,000 0.00 -0.00 -70,600 2023-08-02
105 0285 BYD Electronic (International) Company Limited:O 1,500 -2,500 0.00 -0.00 -74,375 2023-08-02
106 1800 China Communications Construction Company Limited:H 100,000 -20,000 0.00 -0.00 -89,400 2023-08-02
107 1171 Yankuang Energy Group Company Limited:H 4,000 -8,000 0.00 -0.00 -90,560 2023-07-10
108 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -94,000 2023-08-01
109 1810 Xiaomi Corporation:B 197,200 -8,000 0.00 -0.00 -95,680 2023-08-02
110 0857 PETROCHINA COMPANY LIMITED:H 430,000 -18,000 0.00 -0.00 -100,800 2023-08-01
111 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -30,000 0.00 -0.00 -105,000 2023-07-27
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,800 -25,000 0.01 -0.00 -105,000 2023-08-01
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,400 -19,000 0.00 -0.00 -108,775 2023-07-28
114 0659 CTF Services Limited (BM):O 49,000 -12,331 0.00 -0.00 -109,993 2023-07-05
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,540 -20,000 0.00 -0.00 -110,000 2023-07-27
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,000 -5,000 0.00 -0.00 -116,000 2023-07-27
117 0241 Alibaba Health Information Technology Limited:O 290,000 -22,000 0.00 -0.00 -118,140 2023-07-24
118 0019 SWIRE PACIFIC LIMITED:A 500 -2,000 0.00 -0.00 -127,100 2023-07-25
119 2269 WuXi Biologics (Cayman) Inc.:O 4,500 -3,000 0.00 -0.00 -131,550 2023-07-19
120 2013 Weimob Inc.:O 109,000 -34,000 0.00 -0.00 -138,720 2023-08-02
121 1378 China Hongqiao Group Limited:O 4,000 -20,000 0.00 -0.00 -146,000 2023-07-05
122 2007 Country Garden Holdings Company Limited:O 276,683 -104,000 0.00 -0.00 -151,840 2023-08-02
123 9888 Baidu, Inc.:A 7,450 -1,050 0.00 -0.00 -153,825 2023-07-31
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 -100,000 0.02 -0.01 -160,000 2023-07-31
125 2015 Li Auto Inc.:A 3,300 -1,000 0.00 -0.00 -168,300 2023-08-01
126 1316 Nexteer Automotive Group Limited:O 43,000 -30,000 0.00 -0.00 -168,300 2023-07-12
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 -20,000 0.00 -0.00 -212,800 2023-07-31
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,000 -4,000 0.00 -0.00 -214,000 2023-08-02
129 2878 Solomon Systech (International) Limited:O 350,000 -500,000 0.01 -0.02 -215,000 2023-07-18
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,990 -12,000 0.00 -0.00 -217,200 2023-08-02
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 187,000 -300,000 0.00 -0.00 -225,000 2023-07-27
132 2039 China International Marine Containers (Group) Co., Ltd.:H 53,600 -50,000 0.00 -0.00 -241,000 2023-07-07
133 1024 Kuaishou Technology:B 12,800 -3,800 0.00 -0.00 -249,280 2023-08-02
134 9866 NIO Inc.:A 2,000 -2,800 0.00 -0.00 -301,000 2023-08-02
135 0005 HSBC HOLDINGS PLC:O 482,856 -5,200 0.00 -0.00 -333,840 2023-08-02
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,500 -36,000 0.00 -0.00 -389,520 2023-08-02
137 0700 TENCENT HOLDINGS LIMITED:O 28,500 -1,300 0.00 -0.00 -446,420 2023-08-02
138 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 -150,000 0.00 -0.00 -591,000 2023-08-02
139 9988 Alibaba Group Holding Limited (KY):O 117,300 -15,200 0.00 -0.00 -1,446,280 2023-08-02

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