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CCASS holding changes from 2023-08-21 to 2023-08-22

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,277,040 324,300 0.12 0.01 1,533,290 2023-08-22
2 9988 Alibaba Group Holding Limited (KY):O 542,668 7,400 0.00 0.00 646,390 2023-08-22
3 0700 TENCENT HOLDINGS LIMITED:O 147,865 1,297 0.00 0.00 413,743 2023-08-22
4 80992 LENOVO GROUP LIMITED:O 50,000 50,000 0.00 0.00 357,500 2023-08-22
5 1854 China Wantian Holdings Limited:O 2,200,000 500,000 0.12 0.03 315,000 2023-08-22
6 1038 CK Infrastructure Holdings Limited:O 30,500 7,000 0.00 0.00 264,250 2023-08-22
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,355,000 61,900 0.09 0.00 214,174 2023-08-22
8 0241 Alibaba Health Information Technology Limited:O 410,000 44,000 0.00 0.00 193,600 2023-08-22
9 2800 Tracker Fund of Hong Kong:Unit 1,539,586 9,000 0.02 -0.00 164,880 2023-08-22
10 9868 XPeng Inc.:A 38,600 2,300 0.00 0.00 149,730 2023-08-22
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 50,000 0.00 0.00 147,000 2023-08-22
12 0998 China CITIC Bank Corporation Limited:H 543,602 36,000 0.00 0.00 123,840 2023-08-22
13 1211 BYD COMPANY LIMITED:H 38,000 500 0.00 0.00 110,400 2023-08-22
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,020,281 26,000 0.00 0.00 105,560 2023-08-22
15 0789 Artini Holdings Limited:O 480,000 400,000 0.04 0.04 97,600 2023-08-22
16 3066 CSOP Bitcoin Futures ETF:Unit 69,100 6,400 0.39 0.04 71,744 2023-08-22
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,000 1,500 0.00 0.00 66,075 2023-08-22
18 0328 ALCO HOLDINGS LIMITED (BM):O 42,280 42,000 0.05 0.05 65,520 2023-08-22
19 9618 JD.com, Inc.:A 43,635 499 0.00 0.00 65,519 2023-08-22
20 0066 MTR CORPORATION LIMITED:O 63,163 2,000 0.00 0.00 65,100 2023-08-22
21 3690 Meituan:B 115,421 500 0.00 0.00 64,600 2023-08-22
22 2013 Weimob Inc.:O 542,000 16,000 0.02 0.00 63,040 2023-08-22
23 0728 CHINA TELECOM CORPORATION LIMITED:H 232,000 16,000 0.00 0.00 62,400 2023-08-22
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 383,000 6,000 0.00 0.00 55,800 2023-08-22
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,351,000 12,000 0.01 0.00 50,880 2023-08-22
26 2015 Li Auto Inc.:A 39,800 300 0.00 0.00 46,860 2023-08-22
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 208,500 7,200 0.08 0.00 42,804 2023-08-22
28 1876 Budweiser Brewing Company APAC Limited:O 30,100 2,500 0.00 0.00 42,250 2023-08-22
29 2269 WuXi Biologics (Cayman) Inc.:O 97,810 1,000 0.00 0.00 40,550 2023-08-22
30 6865 Flat Glass Group Co., Ltd.:H 16,000 2,000 0.00 0.00 39,280 2023-08-22
31 1650 Hygieia Group Limited (KY):O 808,000 408,000 0.04 0.02 38,760 2023-08-22
32 3110 Global X Hang Seng High Dividend Yield ETF:Unit 190,700 1,500 0.38 0.00 30,870 2023-08-22
33 1299 AIA Group Limited:O 112,957 400 0.00 0.00 27,300 2023-08-22
34 9633 Nongfu Spring Co., Ltd:H 10,600 600 0.00 0.00 24,990 2023-08-22
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,600 600 0.01 0.00 24,300 2023-08-22
36 0753 Air China Limited:H 40,000 4,000 0.00 0.00 22,800 2023-08-22
37 3032 Hang Seng TECH Index ETF:Unit 226,400 5,600 0.04 0.00 22,277 2023-08-22
38 1171 Yankuang Energy Group Company Limited:H 92,000 2,000 0.00 0.00 22,080 2023-08-22
39 3390 Tycoon Group Holdings Limited:O 12,000 4,000 0.00 0.00 20,080 2023-08-22
40 2331 LI NING COMPANY LIMITED:O 16,500 500 0.00 0.00 18,625 2023-08-22
41 9888 Baidu, Inc.:A 27,450 150 0.00 0.00 18,450 2023-08-22
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 393,304 3,000 0.00 0.00 17,460 2023-08-22
43 89988 Alibaba Group Holding Limited (KY):O 2,300 200 0.00 0.00 16,320 2023-08-22
44 8365 Hatcher Group Limited:O 2,775,000 200,000 0.31 0.02 16,000 2023-08-22
45 6178 Everbright Securities Company Limited:H 19,000 2,800 0.00 0.00 15,652 2023-08-22
46 0992 LENOVO GROUP LIMITED:O 20,000 2,000 0.00 0.00 15,280 2023-08-22
47 2186 Luye Pharma Group Ltd.:O 70,000 5,000 0.00 0.00 15,100 2023-08-22
48 1958 BAIC Motor Corporation Limited:H 130,000 7,500 0.01 0.00 14,250 2023-08-22
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 2,000 0.00 0.00 13,880 2023-08-22
50 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 45,000 35,000 0.00 0.00 13,300 2023-08-22
51 9866 NIO Inc.:A 7,500 150 0.00 0.00 13,043 2023-08-22
52 2382 Sunny Optical Technology (Group) Company Limited:O 26,500 200 0.00 0.00 12,920 2023-08-22
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 115,400 3,000 0.01 0.00 12,570 2023-08-22
54 6699 Angelalign Technology Inc.:O 3,400 200 0.00 0.00 12,100 2023-08-22
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,800 700 0.00 0.00 11,704 2023-08-22
56 1866 CHINA XLX FERTILISER LTD.:O 28,000 3,000 0.00 0.00 11,220 2023-08-22
57 1880 China Tourism Group Duty Free Corporation Limited:H 2,700 100 0.00 0.00 11,070 2023-08-22
58 8406 China Oral Industry Group Holdings Limited:O 340,000 50,000 0.04 0.01 10,950 2023-08-22
59 0069 SHANGRI-LA ASIA LIMITED:O 94,000 2,000 0.00 0.00 10,360 2023-08-22
60 1316 Nexteer Automotive Group Limited:O 71,000 2,000 0.00 0.00 10,000 2023-08-22
61 2837 Global X Hang Seng TECH ETF:Unit 2,000 2,000 0.00 0.00 9,792 2023-08-22
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,010 1,000 0.00 0.00 9,190 2023-08-22
63 1610 COFCO Joycome Foods Limited:O 175,000 5,000 0.00 0.00 9,150 2023-08-22
64 0148 Kingboard Holdings Limited:O 8,000 500 0.00 0.00 8,930 2023-08-22
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,000 3,000 0.00 0.00 8,280 2023-08-22
66 0384 CHINA GAS HOLDINGS LIMITED:O 217,400 1,000 0.00 0.00 8,060 2023-08-22
67 0960 Longfor Group Holdings Limited:O 63,525 500 0.00 0.00 8,000 2023-08-22
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 96,900 1,100 0.05 0.00 7,937 2023-08-22
69 3700 Inkeverse Group Limited:O 1,048,000 10,000 0.05 0.00 7,800 2023-08-22
70 2423 KE Holdings Inc.:A 2,400 200 0.00 0.00 7,620 2023-08-22
71 0823 Link Real Estate Investment Trust:Unit 195,619 200 0.01 0.00 7,530 2023-08-22
72 2007 Country Garden Holdings Company Limited:O 1,733,074 9,000 0.01 0.00 6,750 2023-08-22
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 2,000 0.00 0.00 6,580 2023-08-22
74 2400 XD Inc.:O 23,600 400 0.00 0.00 6,512 2023-08-22
75 9698 GDS Holdings Limited (KY):A 30,000 600 0.00 0.00 6,096 2023-08-22
76 6610 Flowing Cloud Technology Ltd:O 59,000 4,000 0.00 0.00 5,760 2023-08-22
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,500 500 0.00 0.00 5,380 2023-08-22
78 2822 CSOP FTSE China A50 ETF:Unit 22,000 400 0.00 0.00 4,992 2023-08-22
79 3135 Samsung Bitcoin Futures Active ETF:Unit 500 450 0.02 0.02 4,883 2023-08-22
80 0667 China East Education Holdings Limited:O 14,000 1,500 0.00 0.00 4,620 2023-08-22
81 1310 HKBN Ltd.:O 580,921 1,000 0.04 0.00 3,990 2023-08-22
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 108,600 400 0.05 0.00 3,882 2023-08-22
83 8489 Grand Power Logistics Group Limited:O 525,000 20,000 0.18 0.01 3,840 2023-08-22
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,650 500 0.01 0.00 3,715 2023-08-22
85 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,100 600 0.00 0.00 3,435 2023-08-22
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 925,000 5,000 0.01 0.00 3,300 2023-08-22
87 3033 CSOP Hang Seng TECH Index ETF:Unit 376,600 800 0.01 -0.00 3,150 2023-08-22
88 3068 CSOP Ether Futures ETF:Unit 20,300 300 0.28 0.00 2,985 2023-08-22
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 12,000 0.00 0.00 2,772 2023-08-22
90 3800 GCL Technology Holdings Limited (KY):O 1,664,000 2,000 0.01 0.00 2,640 2023-08-22
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 562,000 1,000 0.00 0.00 2,530 2023-08-22
92 6808 SUN ART RETAIL GROUP LIMITED:O 161,000 1,000 0.00 0.00 1,910 2023-08-22
93 0853 MicroPort Scientific Corporation:O 60,201 100 0.00 0.00 1,288 2023-08-22
94 6988 Joy Spreader Group Inc.:O 241,000 2,000 0.01 0.00 1,180 2023-08-22
95 2136 Lifestyle China Group Limited:O 632,000 1,000 0.04 0.00 880 2023-08-22
96 2158 Yidu Tech Inc.:O 106,600 200 0.01 0.00 786 2023-08-22
97 2448 Space Group Holdings Limited:O 590,000 5,000 0.05 0.00 590 2023-08-22
98 8206 Shentong Robot Education Group Company Limited:O 58,000 20,000 0.00 0.00 480 2023-08-22
99 1188 Hybrid Kinetic Group Limited:O 770,000 -2,000 0.00 -0.00 -44 2023-08-22
100 0424 MECOM Power and Construction Limited:Wrnt 103,500 -800 0.06 -0.00 -60 2023-08-22
101 8422 WT Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -650 2023-08-22
102 8079 Wisdomcome Group Holdings Limited:O 330,000 -10,000 0.06 -0.00 -850 2023-08-22
103 2271 Zhong An Intelligent Living Service Limited:O 6,000 -2,000 0.00 -0.00 -1,600 2023-08-22
104 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -8,000 0.00 -0.00 -1,608 2023-08-22
105 0813 Shimao Group Holdings Limited:O 368,500 -3,000 0.01 -0.00 -2,070 2023-08-22
106 9919 Activation Group Holdings Limited (KY):O 36,000 -2,000 0.00 -0.00 -2,920 2023-08-22
107 6683 Star Plus Legend Holdings Limited:O 1,500 -500 0.00 -0.00 -2,965 2023-08-22
108 9955 ClouDr Group Limited:O 2,800 -500 0.00 -0.00 -3,480 2023-08-22
109 0008 PCCW LIMITED:O 661,956 -1,000 0.01 -0.00 -3,590 2023-08-22
110 1723 Moon Inc.:O 132,000 -14,000 0.03 -0.00 -3,920 2023-08-22
111 1271 Grand Ming Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,600 2023-08-22
112 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,000 -800 0.00 -0.00 -5,048 2023-08-22
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 116,000 -8,000 0.00 -0.00 -5,440 2023-08-22
114 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,200 -1,100 0.01 -0.01 -6,028 2023-08-22
115 3669 China Yongda Automobiles Services Holdings Limited:O 51,000 -2,000 0.00 -0.00 -6,380 2023-08-22
116 0777 NetDragon Websoft Holdings Limited:O 4,000 -500 0.00 -0.00 -7,070 2023-08-22
117 2313 Shenzhou International Group Holdings Limited:O 3,900 -100 0.00 -0.00 -7,380 2023-08-22
118 8607 Narnia (Hong Kong) Group Company Limited:O 50,000 -80,000 0.01 -0.01 -7,520 2023-08-22
119 2138 EC Healthcare:O 17,000 -2,000 0.00 -0.00 -7,540 2023-08-22
120 2282 MGM China Holdings Limited:O 16,400 -800 0.00 -0.00 -7,648 2023-08-22
121 0788 China Tower Corporation Limited:H 1,902,000 -10,000 0.00 -0.00 -7,800 2023-08-22
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 -1,000 0.00 -0.00 -7,820 2023-08-22
123 2197 Clover Biopharmaceuticals, Ltd.:O 83,000 -6,000 0.01 -0.00 -8,400 2023-08-22
124 1183 MECOM Power and Construction Limited:O 1,969,500 -10,000 0.05 -0.00 -8,700 2023-08-22
125 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,800 2023-08-22
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,240 -2,000 0.00 -0.00 -11,300 2023-08-22
127 3650 Keep Inc.:O 100 -400 0.00 -0.00 -14,000 2023-08-22
128 8017 TradeGo FinTech Limited:O 368,000 -40,000 0.06 -0.01 -14,000 2023-08-22
129 0653 BONJOUR HOLDINGS LIMITED:O 1,976,000 -250,000 0.06 -0.01 -15,500 2023-08-22
130 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 -6,000 0.02 -0.00 -17,280 2023-08-22
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,000 -1,000 0.00 -0.00 -17,440 2023-08-22
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -17,480 2023-08-22
133 1024 Kuaishou Technology:B 78,500 -300 0.00 -0.00 -18,750 2023-08-22
134 1341 Hao Tian International Construction Investment Group Limited:O 0 -32,000 0.00 -0.00 -19,200 2023-08-22
135 0020 SenseTime Group Inc.:B 3,469,000 -13,000 0.01 -0.00 -19,760 2023-08-22
136 1094 Cherish Sunshine International Limited:O 32,000 -24,000 0.01 -0.00 -21,120 2023-08-22
137 1810 Xiaomi Corporation:B 885,474 -2,000 0.00 -0.00 -22,960 2023-08-22
138 1137 Hong Kong Technology Venture Company Limited:O 138,000 -7,000 0.01 -0.00 -23,940 2023-08-22
139 0708 China Evergrande New Energy Vehicle Group Limited:O 623,000 -19,000 0.01 -0.00 -25,080 2023-08-22
140 9922 Jiumaojiu International Holdings Limited:O 44,000 -2,000 0.00 -0.00 -26,200 2023-08-22
141 6666 Evergrande Property Services Group Limited:O 438,000 -49,500 0.00 -0.00 -28,710 2023-08-22
142 1842 Grown Up Group Investment Holdings Limited:O 404,000 -200,000 0.03 -0.02 -32,400 2023-08-22
143 9626 Bilibili Inc.:Z ord 15,700 -280 0.00 -0.00 -33,292 2023-08-22
144 0659 CTF Services Limited (BM):O 52,000 -4,000 0.00 -0.00 -35,800 2023-08-22
145 1797 East Buy Holding Limited:O 24,000 -1,000 0.00 -0.00 -38,950 2023-08-22
146 6618 JD Health International Inc.:O 63,650 -950 0.00 -0.00 -39,425 2023-08-22
147 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,200 -4,000 0.04 -0.05 -39,440 2023-08-22
148 2840 SPDR Gold Trust:Unit 490 -30 0.00 -0.00 -41,460 2023-08-22
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -41,840 2023-08-22
150 3888 Kingsoft Corporation Limited:O 6,600 -1,400 0.00 -0.00 -41,860 2023-08-22
151 1346 Lever Style Corporation:O 0 -52,000 0.00 -0.01 -44,720 2023-08-22
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 105,000 -12,000 0.01 -0.00 -49,440 2023-08-22
153 0410 SOHO CHINA LIMITED:O 23,000 -50,000 0.00 -0.00 -51,000 2023-08-22
154 2020 ANTA Sports Products Limited:O 6,600 -1,000 0.00 -0.00 -77,650 2023-08-22
155 8178 China Information Technology Development Limited:O 6,000 -28,000 0.01 -0.05 -85,400 2023-08-22
156 1586 China Leon Inspection Holding Limited:O 0 -68,000 0.00 -0.01 -118,320 2023-08-22
157 1548 Genscript Biotech Corporation:O 16,000 -8,000 0.00 -0.00 -144,480 2023-08-22
158 1910 Samsonite Group S.A.:O 1,500 -6,900 0.00 -0.00 -183,540 2023-08-22
159 1725 USPACE Technology Group Limited:O 33,800 -29,600 0.01 -0.01 -220,816 2023-08-22
160 1029 IRC LIMITED:O 528,000 -2,382,000 0.01 -0.03 -223,908 2023-08-22
161 0839 China Education Group Holdings Limited (KY):O 15,000 -50,000 0.00 -0.00 -329,500 2023-08-22
162 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 144,700 -64,300 0.06 -0.01 -398,339 2023-08-22
163 0883 CNOOC LIMITED:O 210,000 -39,000 0.00 -0.00 -496,080 2023-08-22

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