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CCASS holding changes from 2021-09-06 to 2021-09-07

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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 9988 Alibaba Group Holding Limited (KY):O 71,657 5,992 0.00 0.00 1,018,640 2021-09-07
2 1211 BYD COMPANY LIMITED:H 20,500 1,500 0.00 0.00 406,200 2021-09-07
3 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,200 3,000 0.01 0.01 214,950 2021-09-07
4 6178 Everbright Securities Company Limited:H 35,600 30,000 0.01 0.00 202,800 2021-09-07
5 6865 Flat Glass Group Co., Ltd.:H 5,000 4,000 0.00 0.00 159,600 2021-09-07
6 0700 TENCENT HOLDINGS LIMITED:O 60,386 300 0.00 0.00 154,650 2021-09-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,902 300 0.00 0.00 150,900 2021-09-07
8 2013 Weimob Inc.:O 137,000 10,000 0.01 0.00 130,000 2021-09-07
9 3690 Meituan:B 21,449 500 0.00 0.00 128,700 2021-09-07
10 8402 Plateau Treasures Limited:O 55,000 30,000 0.01 0.01 71,400 2021-09-07
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,200 400 0.00 0.00 65,200 2021-09-07
12 2126 JW (Cayman) Therapeutics Co. Ltd:O 17,500 3,000 0.00 0.00 62,700 2021-09-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,500 2,500 0.00 0.00 59,500 2021-09-07
14 1816 CGN Power Co., Ltd.:H 34,000 30,000 0.00 0.00 57,900 2021-09-07
15 1137 Hong Kong Technology Venture Company Limited:O 36,000 5,000 0.00 0.00 55,200 2021-09-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 54,560 2021-09-07
17 6823 HKT Limited (KY):O 31,000 5,000 0.00 0.00 52,800 2021-09-07
18 2866 COSCO SHIPPING Development Co., Ltd.:H 73,000 30,000 0.00 0.00 51,900 2021-09-07
19 1250 Shandong Hi-Speed New Energy Group Limited:O 980,000 400,000 0.00 0.00 46,800 2021-09-07
20 0286 Aidigong Maternal & Child Health Limited (BM):O 72,000 46,000 0.00 0.00 44,620 2021-09-07
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 225,000 9,200 0.05 0.00 44,528 2021-09-07
22 3788 China Hanking Holdings Limited:O 28,000 18,000 0.00 0.00 40,320 2021-09-07
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,000 10,000 0.00 0.00 39,400 2021-09-07
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,500 1,000 0.00 0.00 37,750 2021-09-07
25 1316 Nexteer Automotive Group Limited:O 38,000 4,000 0.00 0.00 35,520 2021-09-07
26 1910 Samsonite Group S.A.:O 3,300 2,100 0.00 0.00 33,936 2021-09-07
27 2130 CN Logistics International Holdings Limited (KY):O 23,000 4,000 0.01 0.00 32,200 2021-09-07
28 8083 Youzan Technology Limited:O 448,000 28,000 0.00 0.00 31,640 2021-09-07
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 28,720 2021-09-07
30 6618 JD Health International Inc.:O 37,600 350 0.00 0.00 27,773 2021-09-07
31 3718 Beijing Enterprises Urban Resources Group Limited:O 84,000 28,000 0.00 0.00 27,160 2021-09-07
32 3600 MODERN DENTAL GROUP LIMITED:O 16,000 3,000 0.00 0.00 24,810 2021-09-07
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,200 400 0.00 0.00 24,800 2021-09-07
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 293,000 10,000 0.00 0.00 24,000 2021-09-07
35 1113 CK Asset Holdings Limited (KY):O 9,538 500 0.00 0.00 23,950 2021-09-07
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 1,400 0.00 0.00 23,632 2021-09-07
37 3899 CIMC Enric Holdings Limited:O 12,000 2,000 0.00 0.00 22,240 2021-09-07
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,750 1,500 0.00 0.00 22,230 2021-09-07
39 6996 Antengene Corporation Limited:O 10,500 1,500 0.00 0.00 21,300 2021-09-07
40 0598 SINOTRANS LIMITED:H 9,000 6,000 0.00 0.00 20,760 2021-09-07
41 1368 Xtep International Holdings Limited:O 13,554 1,500 0.00 0.00 20,520 2021-09-07
42 6666 Evergrande Property Services Group Limited:O 83,000 4,000 0.00 0.00 19,880 2021-09-07
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 6,000 0.00 0.00 19,200 2021-09-07
44 1810 Xiaomi Corporation:B 472,370 760 0.00 0.00 19,000 2021-09-07
45 0285 BYD Electronic (International) Company Limited:O 8,500 500 0.00 0.00 18,050 2021-09-07
46 0489 DongFeng Motor Group Company Limited (CN):H 34,000 2,000 0.00 0.00 17,460 2021-09-07
47 2009 BBMG Corporation:H 52,000 10,000 0.00 0.00 15,200 2021-09-07
48 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 15,200 2021-09-07
49 0708 China Evergrande New Energy Vehicle Group Limited:O 31,000 2,000 0.00 0.00 14,660 2021-09-07
50 3918 NagaCorp Ltd.:O 20,000 2,000 0.00 0.00 13,920 2021-09-07
51 3188 ChinaAMC CSI 300 Index ETF:Unit 2,400 200 0.00 0.00 12,296 2021-09-07
52 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,500 1,000 0.01 0.01 12,090 2021-09-07
53 2356 DAH SING BANKING GROUP LIMITED:O 13,200 1,600 0.00 0.00 12,080 2021-09-07
54 1799 Xinte Energy Co., Ltd.:H 12,800 400 0.00 0.00 10,600 2021-09-07
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 1,000 0.00 0.00 10,520 2021-09-07
56 1024 Kuaishou Technology:B 37,000 100 0.00 0.00 10,190 2021-09-07
57 0975 Mongolian Mining Corporation:O 15,000 3,000 0.00 0.00 10,110 2021-09-07
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 10,000 2021-09-07
59 3868 Xinyi Energy Holdings Limited:O 28,000 2,000 0.00 0.00 9,780 2021-09-07
60 0853 MicroPort Scientific Corporation:O 18,401 200 0.00 0.00 9,730 2021-09-07
61 1812 Shandong Chenming Paper Holdings Limited:H 10,500 2,000 0.00 0.00 9,640 2021-09-07
62 2048 E-House (China) Enterprise Holdings Limited:O 11,100 5,100 0.00 0.00 9,588 2021-09-07
63 1070 TCL Electronics Holdings Limited:O 30,000 2,000 0.00 0.00 8,880 2021-09-07
64 0564 ZMJ Group Company Limited (CN):H 3,200 800 0.00 0.00 8,784 2021-09-07
65 1086 Goodbaby International Holdings Limited:O 161,000 6,000 0.01 0.00 8,280 2021-09-07
66 1057 Zhejiang Shibao Company Limited:H 6,000 4,000 0.00 0.00 7,760 2021-09-07
67 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 7,500 2021-09-07
68 6909 BetterLife Holding Limited:O 6,000 1,000 0.00 0.00 7,470 2021-09-07
69 1860 Mobvista Inc.:O 46,000 1,000 0.00 0.00 7,400 2021-09-07
70 0823 Link Real Estate Investment Trust:Unit 12,101 100 0.00 0.00 7,055 2021-09-07
71 3032 Hang Seng TECH Index ETF:Unit 94,200 1,000 0.04 0.00 6,855 2021-09-07
72 2362 Jinchuan Group International Resources Co. Ltd:O 23,000 5,000 0.00 0.00 6,850 2021-09-07
73 1022 Feiyu Technology International Company Ltd.:O 219,000 10,500 0.01 0.00 6,300 2021-09-07
74 2168 Kaisa Prosperity Holdings Limited:O 1,500 250 0.00 0.00 6,250 2021-09-07
75 1753 Duiba Group Limited:O 24,400 2,800 0.00 0.00 5,740 2021-09-07
76 0763 ZTE CORPORATION:H 6,200 200 0.00 0.00 5,330 2021-09-07
77 1988 China Minsheng Banking Corp., Ltd.:H 21,500 1,500 0.00 0.00 5,070 2021-09-07
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 2,000 0.00 0.00 4,640 2021-09-07
79 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 1,000 0.00 0.00 4,100 2021-09-07
80 2135 Raily Aesthetic Medicine International Holdings Limited:O 80,000 10,000 0.00 0.00 3,750 2021-09-07
81 3333 China Evergrande Group:O 43,000 1,000 0.00 0.00 3,570 2021-09-07
82 0808 Prosperity Real Estate Investment Trust:Unit 2,000 1,000 0.00 0.00 3,140 2021-09-07
83 1277 Kinetic Development Group Limited:O 4,000 4,000 0.00 0.00 3,120 2021-09-07
84 2833 Hang Seng Index ETF:Unit 8,700 100 0.00 0.00 2,698 2021-09-07
85 1301 D&G Technology Holding Company Limited:O 2,000 2,000 0.00 0.00 2,660 2021-09-07
86 3301 Ronshine China Holdings Limited:O 500 500 0.00 0.00 2,125 2021-09-07
87 0788 China Tower Corporation Limited:H 550,000 2,000 0.00 0.00 2,080 2021-09-07
88 2195 Unity Enterprise Holdings Limited:O 130,000 5,000 0.01 0.00 2,050 2021-09-07
89 1456 Guolian Minsheng Securities Company Limited:H 145,000 500 0.03 0.00 1,915 2021-09-07
90 0832 Central China Real Estate Limited:O 51,000 1,000 0.00 0.00 1,680 2021-09-07
91 1091 South Manganese Investment Limited:O 158,000 1,000 0.00 0.00 1,480 2021-09-07
92 0451 GCL New Energy Holdings Limited:O 520,000 4,000 0.00 0.00 1,460 2021-09-07
93 0547 Digital Domain Holdings Limited:O 870,000 20,000 0.00 0.00 1,380 2021-09-07
94 0159 Brockman Mining Limited:O 4,000 4,000 0.00 0.00 1,360 2021-09-07
95 8123 Sinofortune Financial Holdings Limited:O 60,000 30,000 0.00 0.00 450 2021-09-07
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,000 2,000 0.00 0.00 270 2021-09-07
97 3344 GTI Holdings Limited (KY):O 96,000 10,000 0.00 0.00 180 2021-09-07
98 2177 UNQ HOLDINGS LIMITED:O 14,000 -200 0.01 -0.00 -1,104 2021-09-07
99 6193 Tailam Tech Construction Holdings Limited:O 0 -4,000 0.00 -0.00 -1,880 2021-09-07
100 1981 Cathay Group Holdings Inc.:O 6,000 -1,000 0.00 -0.00 -3,200 2021-09-07
101 1929 Chow Tai Fook Jewellery Group Limited:O 600 -200 0.00 -0.00 -3,288 2021-09-07
102 1428 Bright Smart Securities & Commodities Group Limited:O 34,000 -2,000 0.00 -0.00 -3,340 2021-09-07
103 1787 Shandong Gold Mining Co., Ltd.:H 10,500 -250 0.00 -0.00 -3,465 2021-09-07
104 1029 IRC LIMITED:O 228,000 -12,000 0.00 -0.00 -3,960 2021-09-07
105 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -24,000 0.00 -0.00 -4,056 2021-09-07
106 6855 Ascentage Pharma Group International:O 2,100 -100 0.00 -0.00 -4,075 2021-09-07
107 0008 PCCW LIMITED:O 86,000 -1,000 0.00 -0.00 -4,140 2021-09-07
108 1800 China Communications Construction Company Limited:H 11,000 -1,000 0.00 -0.00 -4,580 2021-09-07
109 0111 Cinda International Holdings Limited:O 0 -10,000 0.00 -0.00 -4,850 2021-09-07
110 1490 AI X Tech Inc.:O 24,000 -8,000 0.00 -0.00 -5,360 2021-09-07
111 9618 JD.com, Inc.:A 9,615 -17 0.00 -0.00 -5,396 2021-09-07
112 2219 Chaoju Eye Care Holdings Limited:O 12,000 -500 0.00 -0.00 -5,490 2021-09-07
113 1083 Towngas Smart Energy Company Limited:O 1,000 -1,000 0.00 -0.00 -5,510 2021-09-07
114 2233 WEST CHINA CEMENT LIMITED:O 28,000 -4,000 0.00 -0.00 -5,680 2021-09-07
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,000 -1,000 0.00 -0.00 -5,710 2021-09-07
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -5,740 2021-09-07
117 0778 Fortune Real Estate Investment Trust:Unit 29,000 -1,000 0.00 -0.00 -8,220 2021-09-07
118 9888 Baidu, Inc.:A 20,800 -50 0.00 -0.00 -8,230 2021-09-07
119 1797 East Buy Holding Limited:O 68,000 -1,500 0.01 -0.00 -8,550 2021-09-07
120 2255 Haichang Ocean Park Holdings Ltd.:O 39,000 -6,000 0.00 -0.00 -9,000 2021-09-07
121 1788 Guotai Junan International Holdings Limited:O 1,000 -7,000 0.00 -0.00 -9,520 2021-09-07
122 2400 XD Inc.:O 8,800 -200 0.00 -0.00 -9,800 2021-09-07
123 2618 JD Logistics, Inc.:O 92,000 -300 0.00 -0.00 -10,500 2021-09-07
124 1823 Huayu Expressway Group Limited:O 0 -2,000 0.00 -0.00 -12,240 2021-09-07
125 3119 Global X Asia Semiconductor ETF:Unit 250 -200 0.01 -0.01 -12,468 2021-09-07
126 9626 Bilibili Inc.:Z ord 3,460 -20 0.00 -0.00 -14,100 2021-09-07
127 6608 Bairong Inc.:B 58,000 -1,000 0.01 -0.00 -14,520 2021-09-07
128 6886 Huatai Securities Co., Ltd.:H 3,600 -1,200 0.00 -0.00 -14,952 2021-09-07
129 9868 XPeng Inc.:A 5,500 -100 0.00 -0.00 -15,680 2021-09-07
130 0358 Jiangxi Copper Company Limited:H 11,000 -1,000 0.00 -0.00 -16,000 2021-09-07
131 2822 CSOP FTSE China A50 ETF:Unit 5,800 -1,000 0.00 -0.00 -17,830 2021-09-07
132 6066 CSC Financial Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -20,120 2021-09-07
133 0819 Tianneng Power International Limited:O 10,000 -2,000 0.00 -0.00 -20,880 2021-09-07
134 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 -2,000 0.00 -0.00 -22,120 2021-09-07
135 3996 China Energy Engineering Corporation Limited (CN):H 160,000 -14,000 0.00 -0.00 -22,260 2021-09-07
136 1733 E-Commodities Holdings Limited:O 0 -24,000 0.00 -0.00 -22,320 2021-09-07
137 2686 AAG Energy Holdings Limited:O 14,000 -12,000 0.00 -0.00 -23,400 2021-09-07
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 -6,000 0.00 -0.00 -23,760 2021-09-07
139 0914 Anhui Conch Cement Company Limited:H 15,000 -500 0.00 -0.00 -24,125 2021-09-07
140 3323 China National Building Material Company Limited:H 12,000 -2,000 0.00 -0.00 -24,640 2021-09-07
141 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,000 -11,000 0.00 -0.00 -25,630 2021-09-07
142 1951 Jinxin Fertility Group Limited:O 185,500 -2,000 0.01 -0.00 -27,280 2021-09-07
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,000 -14,000 0.00 -0.00 -30,800 2021-09-07
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 -19,000 0.00 -0.00 -34,010 2021-09-07
145 2150 Nayuki Holdings Limited:O 166,000 -2,500 0.01 -0.00 -35,000 2021-09-07
146 2015 Li Auto Inc.:A 13,900 -300 0.00 -0.00 -36,300 2021-09-07
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,000 -4,900 0.01 -0.01 -36,383 2021-09-07
148 1978 LH GROUP LIMITED (KY):O 0 -40,000 0.00 -0.01 -37,600 2021-09-07
149 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 -18,000 0.00 -0.00 -44,280 2021-09-07
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -46,850 2021-09-07
151 1293 Grand Baoxin Auto Group Limited:O 81,500 -51,000 0.00 -0.00 -53,040 2021-09-07
152 2800 Tracker Fund of Hong Kong:Unit 56,500 -2,000 0.00 -0.00 -53,960 2021-09-07
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,400 -12,500 0.00 -0.00 -59,350 2021-09-07
154 6185 CanSino Biologics Inc.:H 200 -200 0.00 -0.00 -61,800 2021-09-07
155 2137 Brii Biosciences Limited:O 5,000 -1,500 0.00 -0.00 -63,600 2021-09-07
156 9969 InnoCare Pharma Limited:O 3,000 -3,000 0.00 -0.00 -67,800 2021-09-07
157 6913 South China Vocational Education Group Company Limited:O 44,000 -48,000 0.00 -0.00 -69,120 2021-09-07
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -1,500 0.00 -0.00 -76,350 2021-09-07
159 6699 Angelalign Technology Inc.:O 1,200 -200 0.00 -0.00 -77,200 2021-09-07
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -81,000 2021-09-07
161 1717 Ausnutria Dairy Corporation Ltd:O 29,000 -14,000 0.00 -0.00 -105,840 2021-09-07
162 1811 CGN New Energy Holdings Co., Ltd.:O 46,000 -20,000 0.00 -0.00 -110,200 2021-09-07
163 0956 China Suntien Green Energy Corporation Limited:H 29,000 -20,000 0.00 -0.00 -123,800 2021-09-07
164 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,600 -1,050 0.02 -0.00 -149,625 2021-09-07
165 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -408,000 0.00 -0.01 -201,960 2021-09-07
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -8,000 0.00 -0.00 -411,600 2021-09-07

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