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CCASS holding changes from 2022-01-10 to 2022-01-11

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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 0005 HSBC HOLDINGS PLC:O 2,681,628 168,400 0.01 0.00 8,748,380 2022-01-11
2 1387 China Dili Group:O 381,778,583 1,750,000 4.29 0.02 3,360,000 2022-01-11
3 0695 Dongwu Cement International Limited:O 1,510,000 500,000 0.27 0.09 2,210,000 2022-01-11
4 6833 Sinco Pharmaceuticals Holdings Limited:O 400,000 400,000 0.02 0.02 876,000 2022-01-11
5 0873 Shimao Services Holdings Limited:O 65,000 60,000 0.00 0.00 342,000 2022-01-11
6 0813 Shimao Group Holdings Limited:O 1,036,000 55,000 0.03 0.00 309,650 2022-01-11
7 3800 GCL Technology Holdings Limited (KY):O 13,768,000 115,000 0.05 0.00 304,750 2022-01-11
8 3323 China National Building Material Company Limited:H 673,300 28,000 0.01 0.00 302,400 2022-01-11
9 0956 China Suntien Green Energy Corporation Limited:H 125,000 41,000 0.01 0.00 229,600 2022-01-11
10 2269 WuXi Biologics (Cayman) Inc.:O 14,500 2,500 0.00 0.00 219,125 2022-01-11
11 2066 Shengjing Bank Co., Ltd.:H 125,459,000 32,000 5.36 0.00 216,320 2022-01-11
12 1801 Innovent Biologics, Inc.:O 8,500 4,500 0.00 0.00 200,250 2022-01-11
13 1761 BabyTree Group:O 320,000 200,000 0.02 0.01 184,000 2022-01-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 574,000 9,000 0.01 0.00 170,100 2022-01-11
15 0002 CLP HOLDINGS LIMITED:O 290,080 2,000 0.01 0.00 155,600 2022-01-11
16 0880 SJM Holdings Limited:O 667,000 30,000 0.01 0.00 151,500 2022-01-11
17 0020 SenseTime Group Inc.:B 249,000 20,000 0.00 0.00 147,000 2022-01-11
18 0883 CNOOC LIMITED:O 7,727,000 17,000 0.02 0.00 145,690 2022-01-11
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,208,800 90,000 0.02 0.00 144,000 2022-01-11
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 434,000 30,000 0.01 0.00 143,700 2022-01-11
21 2107 First Service Holding Limited:O 562,500 200,000 0.06 0.02 142,000 2022-01-11
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 417,000 30,000 0.00 0.00 126,600 2022-01-11
23 0329 OCI International Holdings Limited:O 523,406,000 40,000 34.90 0.00 124,800 2022-01-11
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,775,750 20,000 0.02 0.00 122,200 2022-01-11
25 1610 COFCO Joycome Foods Limited:O 339,000 31,000 0.01 0.00 105,400 2022-01-11
26 9911 Newborn Town Inc.:O 160,000 30,000 0.01 0.00 101,100 2022-01-11
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 846,000 12,000 0.03 0.00 98,760 2022-01-11
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 321,000 8,000 0.00 0.00 97,760 2022-01-11
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,400 2,000 0.00 0.00 82,700 2022-01-11
30 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 466,500 30,000 0.11 0.01 78,600 2022-01-11
31 2331 LI NING COMPANY LIMITED:O 6,500 1,000 0.00 0.00 76,100 2022-01-11
32 0076 Elate Holdings Limited:O 4,127,349 1,300,000 0.06 0.02 67,600 2022-01-11
33 2020 ANTA Sports Products Limited:O 10,400 600 0.00 0.00 64,740 2022-01-11
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 950,000 20,000 0.05 0.00 64,600 2022-01-11
35 1068 China Yurun Food Group Limited:O 388,000 70,000 0.02 0.00 64,400 2022-01-11
36 2359 WuXi AppTec Co., Ltd.:H 840 500 0.00 0.00 63,750 2022-01-11
37 2660 Zengame Technology Holding Limited:O 90,000 50,000 0.01 0.00 62,500 2022-01-11
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 280,000 150,000 0.00 0.00 59,250 2022-01-11
39 8096 Tasty Concepts Holding Limited:O 300,000 300,000 0.06 0.06 56,700 2022-01-11
40 0358 Jiangxi Copper Company Limited:H 650,880 4,000 0.05 0.00 51,680 2022-01-11
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,840,388 4,000 0.02 0.00 48,160 2022-01-11
42 9999 NetEase, Inc.:O 7,200 300 0.00 0.00 47,280 2022-01-11
43 3899 CIMC Enric Holdings Limited:O 24,000 4,000 0.00 0.00 44,640 2022-01-11
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 468,000 8,000 0.01 0.00 43,920 2022-01-11
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,286,400 8,000 0.08 0.00 43,520 2022-01-11
46 0241 Alibaba Health Information Technology Limited:O 420,000 6,000 0.00 0.00 42,180 2022-01-11
47 0530 Goldin Financial Holdings Limited:O 6,280,327 240,000 0.09 0.00 41,280 2022-01-11
48 2273 GUSHENGTANG HOLDINGS LIMITED:O 900 900 0.00 0.00 38,070 2022-01-11
49 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 6,000 0.00 0.00 37,980 2022-01-11
50 2013 Weimob Inc.:O 808,000 5,000 0.03 0.00 37,500 2022-01-11
51 1097 i-CABLE Communications Limited:O 54,340,021 600,000 0.76 0.01 37,200 2022-01-11
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,055,600 2,000 0.01 0.00 36,520 2022-01-11
53 6185 CanSino Biologics Inc.:H 4,600 200 0.00 0.00 33,600 2022-01-11
54 0189 DONGYUE GROUP LIMITED:O 140,000 3,000 0.01 0.00 32,640 2022-01-11
55 3393 Wasion Holdings Limited:O 62,000 10,000 0.01 0.00 32,300 2022-01-11
56 6616 Global New Material International Holdings Limited:O 9,000 4,000 0.00 0.00 30,800 2022-01-11
57 9960 Kindstar Globalgene Technology, Inc.:O 13,000 5,000 0.00 0.00 29,900 2022-01-11
58 1378 China Hongqiao Group Limited:O 43,000 3,000 0.00 0.00 27,150 2022-01-11
59 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 500 0.00 0.00 26,975 2022-01-11
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 172,000 12,000 0.02 0.00 24,840 2022-01-11
61 0933 Viva Goods Company Limited:O 1,375,871 16,000 0.01 0.00 23,040 2022-01-11
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 308,000 14,000 0.01 0.00 21,980 2022-01-11
63 2158 Yidu Tech Inc.:O 50,000 1,000 0.01 0.00 21,550 2022-01-11
64 3383 Agile Group Holdings Limited (KY):O 100,500 4,000 0.00 0.00 17,560 2022-01-11
65 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 299,919,310 150,000 20.45 0.01 14,100 2022-01-11
66 3996 China Energy Engineering Corporation Limited (CN):H 120,000 10,000 0.00 0.00 13,200 2022-01-11
67 1798 China Datang Corporation Renewable Power Co., Limited:H 143,000 4,000 0.01 0.00 12,800 2022-01-11
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 500 0.01 0.00 12,125 2022-01-11
69 9939 Kintor Pharmaceutical Limited:O 12,000 1,000 0.00 0.00 11,840 2022-01-11
70 0169 Wanda Hotel Development Company Limited:O 13,681,000 34,000 0.29 0.00 10,540 2022-01-11
71 2068 China Aluminum International Engineering Corporation Limited:H 33,000 4,000 0.01 0.00 10,360 2022-01-11
72 1431 YuanShengTai Dairy Farm Limited:O 510,000 40,000 0.01 0.00 10,000 2022-01-11
73 1802 Wenye Group Holdings Limited:O 20,000 10,000 0.00 0.00 9,500 2022-01-11
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,608,000 4,000 0.06 0.00 9,360 2022-01-11
75 1617 Nanfang Communication Holdings Limited:O 60,000 60,000 0.00 0.00 8,460 2022-01-11
76 1901 Feiyang International Holdings Group Limited:O 30,354,000 8,000 5.06 0.00 8,080 2022-01-11
77 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 359,300 1,000 0.07 -0.00 5,540 2022-01-11
78 0075 Y. T. REALTY GROUP LIMITED:O 267,637,405 2,000 33.47 0.00 3,240 2022-01-11
79 6823 HKT Limited (KY):O 171,959 -34 0.00 -0.00 -361 2022-01-11
80 0524 Great Wall Terroir Holdings Limited:O 194,200 -5,000 0.01 -0.00 -410 2022-01-11
81 1618 Metallurgical Corporation of China Ltd.:H 859,000 -1,000 0.03 -0.00 -2,230 2022-01-11
82 0686 Beijing Energy International Holding Co., Ltd.:O 2,320,000 -10,000 0.01 -0.00 -2,750 2022-01-11
83 9888 Baidu, Inc.:A 18,450 -50 0.00 -0.00 -7,325 2022-01-11
84 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 -2,000 0.05 -0.00 -8,340 2022-01-11
85 0008 PCCW LIMITED:O 1,453,195 -2,800 0.02 -0.00 -11,228 2022-01-11
86 0554 Hans Group Holdings Limited (KY):O 154,000 -50,000 0.00 -0.00 -11,900 2022-01-11
87 0285 BYD Electronic (International) Company Limited:O 90,000 -500 0.00 -0.00 -13,375 2022-01-11
88 0819 Tianneng Power International Limited:O 100,000 -2,000 0.01 -0.00 -16,260 2022-01-11
89 1815 Mount Everest Gold Group Company Limited (KY):O 36,166 -11,000 0.00 -0.00 -17,160 2022-01-11
90 3998 Bosideng International Holdings Limited:O 210,000 -4,000 0.00 -0.00 -17,200 2022-01-11
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,616,000 -20,000 29.92 -0.00 -17,400 2022-01-11
92 1909 Fire Rock Holdings Limited:O 270,000 -20,000 0.01 -0.00 -17,800 2022-01-11
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 201,937 -2,000 0.00 -0.00 -19,700 2022-01-11
94 3315 Goldpac Group Limited:O 176,000 -10,000 0.02 -0.00 -20,400 2022-01-11
95 3690 Meituan:B 23,000 -100 0.00 -0.00 -20,800 2022-01-11
96 1091 South Manganese Investment Limited:O 157,914 -20,000 0.00 -0.00 -21,600 2022-01-11
97 1336 New China Life Insurance Company Ltd.:H 52,000 -1,000 0.01 -0.00 -22,300 2022-01-11
98 1918 Sunac China Holdings Limited:O 70,000 -2,000 0.00 -0.00 -24,360 2022-01-11
99 1060 Damai Entertainment Holdings Limited (BM):O 1,817,620 -30,000 0.01 -0.00 -24,600 2022-01-11
100 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -25,400 2022-01-11
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,737,400 -22,000 0.52 0.00 -26,312 2022-01-11
102 2135 Raily Aesthetic Medicine International Holdings Limited:O 310,000 -100,000 0.01 -0.00 -29,500 2022-01-11
103 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 204,700 -10,000 0.02 -0.00 -30,640 2022-01-11
104 1299 AIA Group Limited:O 133,554 -400 0.00 -0.00 -31,440 2022-01-11
105 1171 Yankuang Energy Group Company Limited:H 32,000 -2,000 0.00 -0.00 -31,760 2022-01-11
106 6865 Flat Glass Group Co., Ltd.:H 27,000 -1,000 0.01 -0.00 -34,800 2022-01-11
107 0547 Digital Domain Holdings Limited:O 10,880,592 -45,000 0.25 -0.00 -36,900 2022-01-11
108 2899 ZIJIN MINING GROUP CO., LTD.:H 208,500 -4,000 0.00 -0.00 -37,080 2022-01-11
109 8083 Youzan Technology Limited:O 2,808,000 -100,000 0.02 -0.00 -39,500 2022-01-11
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,800 -1,000 0.00 -0.00 -40,900 2022-01-11
111 1130 China Environmental Resources Group Limited:O 832,920,280 -692,000 40.90 -0.03 -41,520 2022-01-11
112 2202 China Vanke Company Limited:H 337,300 -2,000 0.02 -0.00 -42,300 2022-01-11
113 0914 Anhui Conch Cement Company Limited:H 51,500 -1,000 0.00 -0.00 -42,500 2022-01-11
114 6036 Apex Ace Holding Limited:O 2,110,000 -140,000 0.21 -0.01 -44,100 2022-01-11
115 1083 Towngas Smart Energy Company Limited:O 287,399 -7,000 0.01 -0.00 -44,380 2022-01-11
116 0390 CHINA RAILWAY GROUP LIMITED:H 810,000 -10,000 0.02 -0.00 -44,400 2022-01-11
117 1800 China Communications Construction Company Limited:H 3,867,000 -10,000 0.09 -0.00 -45,100 2022-01-11
118 1186 China Railway Construction Corporation Limited:H 134,500 -10,000 0.01 -0.00 -54,500 2022-01-11
119 0817 China Jinmao Holdings Group Limited:O 136,000 -20,000 0.00 -0.00 -57,000 2022-01-11
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 729,000 -20,000 0.02 -0.00 -57,600 2022-01-11
121 1108 Triumph New Energy Company Limited:H 26,000 -4,000 0.01 -0.00 -62,640 2022-01-11
122 9626 Bilibili Inc.:Z ord 1,300 -200 0.00 -0.00 -62,800 2022-01-11
123 0489 DongFeng Motor Group Company Limited (CN):H 234,000 -10,000 0.01 -0.00 -70,100 2022-01-11
124 0006 Power Assets Holdings Limited:O 207,503 -1,500 0.01 -0.00 -72,825 2022-01-11
125 2186 Luye Pharma Group Ltd.:O 50,000 -20,000 0.00 -0.00 -73,600 2022-01-11
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -82,600 2022-01-11
127 2888 STANDARD CHARTERED PLC:O 210,056 -1,600 0.01 -0.00 -83,200 2022-01-11
128 1951 Jinxin Fertility Group Limited:O 62,500 -11,000 0.00 -0.00 -95,150 2022-01-11
129 0857 PETROCHINA COMPANY LIMITED:H 2,899,510 -26,000 0.01 -0.00 -96,200 2022-01-11
130 3309 C-MER Medical Holdings Limited:O 124,000 -14,000 0.01 -0.00 -97,160 2022-01-11
131 1053 Chongqing Iron & Steel Company Limited:H 362,000 -70,000 0.07 -0.01 -98,000 2022-01-11
132 2112 Grace Life-tech Holdings Limited:O 12,000,000 -1,000,000 0.80 -0.07 -103,000 2022-01-11
133 1810 Xiaomi Corporation:B 3,811,600 -6,000 0.02 -0.00 -108,960 2022-01-11
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 534,168 -150,000 0.00 -0.00 -112,500 2022-01-11
135 2800 Tracker Fund of Hong Kong:Unit 447,100 -5,000 0.01 -0.00 -119,300 2022-01-11
136 9988 Alibaba Group Holding Limited (KY):O 390,000 -1,000 0.00 -0.00 -125,600 2022-01-11
137 8627 Orange Tour Cultural Holding Limited:O 10,016,000 -680,000 1.25 -0.09 -128,520 2022-01-11
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,400 -18,000 0.06 -0.00 -136,440 2022-01-11
139 1398 Industrial and Commercial Bank of China Limited:H 7,199,083 -30,000 0.01 -0.00 -138,900 2022-01-11
140 1109 CHINA RESOURCES LAND LIMITED:O 12,222 -4,000 0.00 -0.00 -146,600 2022-01-11
141 3988 BANK OF CHINA LIMITED:H 10,950,651 -50,000 0.01 -0.00 -149,500 2022-01-11
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,500 -2,500 0.00 -0.00 -152,250 2022-01-11
143 2878 Solomon Systech (International) Limited:O 4,026,000 -200,000 0.16 -0.01 -166,000 2022-01-11
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,976 -8,500 0.00 -0.00 -194,225 2022-01-11
145 2007 Country Garden Holdings Company Limited:O 393,130 -30,000 0.00 -0.00 -221,100 2022-01-11
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 546,000 -122,000 0.03 -0.01 -228,140 2022-01-11
147 1987 Beng Soon Machinery Holdings Limited:O 252,000 -1,240,000 0.03 -0.12 -236,840 2022-01-11
148 1211 BYD COMPANY LIMITED:H 46,000 -1,000 0.00 -0.00 -241,200 2022-01-11
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,900 -35,000 0.01 -0.01 -245,700 2022-01-11
150 0941 China Mobile Limited (HK):O 1,631,300 -5,000 0.01 -0.00 -252,250 2022-01-11
151 1592 Anchorstone Holdings Limited:O 726,415,000 -620,000 58.24 -0.05 -285,200 2022-01-11
152 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,372,000 -500,000 3.48 -0.06 -290,000 2022-01-11
153 1101 China Huarong Energy Company Limited:O 1,138,215,400 -3,000,000 23.86 -0.06 -300,000 2022-01-11
154 1658 Postal Savings Bank of China Co., Ltd.:H 282,000 -57,000 0.00 -0.00 -353,970 2022-01-11
155 0700 TENCENT HOLDINGS LIMITED:O 180,000 -800 0.00 -0.00 -368,000 2022-01-11
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,988,593 -63,000 0.00 -0.00 -369,180 2022-01-11
157 2128 China Lesso Group Holdings Limited:O 118,000 -25,000 0.00 -0.00 -390,000 2022-01-11
158 1596 Hebei Yichen Industrial Group Corporation Limited:H 17,032,000 -120,000 7.59 -0.05 -532,800 2022-01-11
159 0136 China Ruyi Holdings Limited:O 1,062,984 -440,000 0.01 -0.00 -1,069,200 2022-01-11
160 6618 JD Health International Inc.:O 60,700 -20,000 0.00 -0.00 -1,299,000 2022-01-11
161 1024 Kuaishou Technology:B 85,400 -32,600 0.00 -0.00 -2,624,300 2022-01-11

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