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CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2013 Weimob Inc.:O 152,000 92,000 0.01 0.00 522,560 2020-05-11
2 1931 IVD Medical Holding Limited:O 90,000 89,000 0.01 0.01 263,440 2020-05-11
3 2772 Zhongliang Holdings Group Company Limited:O 42,500 42,500 0.00 0.00 240,125 2020-05-11
4 6158 Zhenro Properties Group Limited:O 89,000 47,000 0.00 0.00 227,480 2020-05-11
5 9988 Alibaba Group Holding Limited (KY):O 99,105 697 0.00 0.00 138,494 2020-05-11
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 1,000 0.00 0.00 102,200 2020-05-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,933 400 0.00 0.00 100,000 2020-05-11
8 0788 China Tower Corporation Limited:H 588,050 56,000 0.00 0.00 95,760 2020-05-11
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,400 800 0.00 0.00 87,360 2020-05-11
10 0857 PETROCHINA COMPANY LIMITED:H 154,001 28,000 0.00 0.00 77,000 2020-05-11
11 9926 Akeso, Inc.:O 225,000 3,000 0.03 0.00 70,800 2020-05-11
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 493,100 8,500 0.08 0.00 61,625 2020-05-11
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,756 9,000 0.00 0.00 55,980 2020-05-11
14 1542 Taizhou Water Group Co., Ltd.:H 20,000 14,000 0.04 0.03 55,720 2020-05-11
15 1137 Hong Kong Technology Venture Company Limited:O 123,000 11,000 0.01 0.00 49,940 2020-05-11
16 0005 HSBC HOLDINGS PLC:O 153,888 1,198 0.00 0.00 47,980 2020-05-11
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 47,500 2020-05-11
18 1995 Ever Sunshine Services Group Limited:O 6,000 4,000 0.00 0.00 47,120 2020-05-11
19 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 3,600 0.00 0.00 46,800 2020-05-11
20 1908 C&D International Investment Group Limited:O 5,000 4,000 0.00 0.00 44,880 2020-05-11
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,800 10,000 0.08 0.06 43,100 2020-05-11
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 1,000 0.00 0.00 39,750 2020-05-11
23 3323 China National Building Material Company Limited:H 22,000 4,000 0.00 0.00 39,720 2020-05-11
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 44,000 5,300 0.02 0.00 39,538 2020-05-11
25 6098 Country Garden Services Holdings Company Limited:O 1,000 1,000 0.00 0.00 36,300 2020-05-11
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 500 0.00 0.00 33,275 2020-05-11
27 1316 Nexteer Automotive Group Limited:O 22,000 7,000 0.00 0.00 31,640 2020-05-11
28 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 10,000 0.00 0.00 30,900 2020-05-11
29 2588 BOC AVIATION LIMITED:O 6,000 600 0.00 0.00 29,940 2020-05-11
30 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 4,000 0.00 0.00 29,400 2020-05-11
31 2883 China Oilfield Services Limited:H 28,000 4,000 0.00 0.00 26,080 2020-05-11
32 0006 Power Assets Holdings Limited:O 7,575 500 0.00 0.00 25,275 2020-05-11
33 8620 Asia-express Logistics Holdings Limited:O 755,000 90,000 0.16 0.02 22,500 2020-05-11
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 8,000 0.00 0.00 22,160 2020-05-11
35 1333 China Zhongwang Holdings Limited:O 28,800 12,800 0.00 0.00 21,888 2020-05-11
36 3319 A-Living Smart City Services Co., Ltd.:H 8,500 500 0.00 0.00 21,150 2020-05-11
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 800 0.00 0.00 19,840 2020-05-11
38 1755 S-Enjoy Service Group Co., Limited:O 7,000 1,000 0.00 0.00 19,420 2020-05-11
39 0853 MicroPort Scientific Corporation:O 14,000 1,000 0.00 0.00 18,600 2020-05-11
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 1,000 0.00 0.00 16,240 2020-05-11
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 15,840 2020-05-11
42 3333 China Evergrande Group:O 19,854 993 0.00 0.00 15,014 2020-05-11
43 1883 CITIC Telecom International Holdings Limited:O 94,000 5,000 0.00 0.00 14,550 2020-05-11
44 0839 China Education Group Holdings Limited (KY):O 11,000 1,000 0.00 0.00 13,600 2020-05-11
45 2331 LI NING COMPANY LIMITED:O 2,001 500 0.00 0.00 12,950 2020-05-11
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 1,000 0.00 0.00 11,840 2020-05-11
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 1,000 0.00 0.00 11,740 2020-05-11
48 0683 KERRY PROPERTIES LIMITED:O 500 500 0.00 0.00 10,925 2020-05-11
49 8326 Tonking New Energy Group Holdings Limited:O 62,000 62,000 0.01 0.01 10,912 2020-05-11
50 0288 WH Group Limited (KY):O 13,000 1,500 0.00 0.00 10,815 2020-05-11
51 0572 Future World Holdings Limited:O 1,088,000 628,000 0.01 0.00 10,676 2020-05-11
52 2233 WEST CHINA CEMENT LIMITED:O 14,000 6,000 0.00 0.00 9,660 2020-05-11
53 1765 XJ International Holdings Co., Ltd.:O 72,000 4,000 0.00 0.00 9,280 2020-05-11
54 0410 SOHO CHINA LIMITED:O 25,000 3,000 0.00 0.00 9,240 2020-05-11
55 8089 Chinese Strategic Holdings Limited:O 79,200 79,200 0.03 0.03 8,712 2020-05-11
56 0285 BYD Electronic (International) Company Limited:O 7,000 500 0.00 0.00 8,410 2020-05-11
57 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 6,000 0.00 0.00 8,400 2020-05-11
58 0659 CTF Services Limited (BM):O 28,000 1,000 0.00 0.00 7,750 2020-05-11
59 6030 CITIC Securities Company Limited:H 17,000 500 0.00 0.00 7,280 2020-05-11
60 2346 Universal Star (Holdings) Limited:O 68,000 16,000 0.01 0.00 7,280 2020-05-11
61 1310 HKBN Ltd.:O 2,500 500 0.00 0.00 6,950 2020-05-11
62 1851 China Gingko Education Group Company Limited:O 2,000 2,000 0.00 0.00 6,440 2020-05-11
63 8631 Yufengchang Holdings Limited:O 11,320,000 10,000 2.83 0.00 6,300 2020-05-11
64 1910 Samsonite Group S.A.:O 29,700 900 0.00 0.00 6,282 2020-05-11
65 0033 International Genius Company:O 30,000 30,000 0.00 0.00 6,000 2020-05-11
66 0302 CMGE Technology Group Limited:O 158,000 2,000 0.01 0.00 5,140 2020-05-11
67 0787 Global Brands Group Holding Limited:O 72,800 18,000 0.01 0.00 4,860 2020-05-11
68 1972 SWIRE PROPERTIES LIMITED:O 2,600 200 0.00 0.00 4,390 2020-05-11
69 1691 JS Global Lifestyle Company Limited:O 3,000 500 0.00 0.00 4,330 2020-05-11
70 1194 Bay Area Gold Group Limited:O 1,820,000 100,000 0.03 0.00 4,300 2020-05-11
71 0091 Golden Century International Holdings Group Limited:O 10,000 10,000 0.00 0.00 3,200 2020-05-11
72 1640 Qian Xun Technology Limited:O 56,000 8,000 0.01 0.00 2,680 2020-05-11
73 1458 Zhou Hei Ya International Holdings Company Limited:O 17,000 500 0.00 0.00 2,215 2020-05-11
74 2232 Crystal International Group Limited:O 1,000 1,000 0.00 0.00 2,010 2020-05-11
75 8645 Byte Metaverse Holdings Limited:O 258,000 24,000 0.04 0.00 1,944 2020-05-11
76 8242 GSN Corporations Limited:O 940,000 80,000 0.06 0.00 1,840 2020-05-11
77 3628 RENHENG Enterprise Holdings Limited:O 16,000 16,000 0.00 0.00 1,792 2020-05-11
78 9933 GHW International:O 244,000 4,000 0.02 0.00 1,320 2020-05-11
79 1433 Cirtek Holdings Limited:O 410,000 10,000 0.02 0.00 910 2020-05-11
80 1011 China NT Pharma Group Company Limited:O 212,000 500 0.01 0.00 77 2020-05-11
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,447 2 0.00 0.00 68 2020-05-11
82 1188 Hybrid Kinetic Group Limited:O 24,000 -2,000 0.00 -0.00 -24 2020-05-11
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 264,000 -2,200 0.01 -0.00 -55 2020-05-11
84 1060 Damai Entertainment Holdings Limited (BM):O 116,709 -120 0.00 -0.00 -125 2020-05-11
85 1528 Red Star Macalline Group Corporation Ltd.:H 8,120 -30 0.00 -0.00 -145 2020-05-11
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,319 -2 0.00 -0.00 -158 2020-05-11
87 1498 PuraPharm Corporation Limited:O 4,000 -500 0.00 -0.00 -355 2020-05-11
88 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,100 -100 0.00 -0.00 -572 2020-05-11
89 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,700 -100 0.02 -0.00 -576 2020-05-11
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,200 -100 0.00 -0.00 -649 2020-05-11
91 3878 Vicon Holdings Limited:O 176,000 -2,000 0.04 -0.00 -860 2020-05-11
92 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 47,000 -500 0.05 -0.00 -930 2020-05-11
93 1461 ZHONGTAI FUTURES Company Limited:H 0 -2,000 0.00 -0.00 -1,020 2020-05-11
94 0241 Alibaba Health Information Technology Limited:O 67,241 -70 0.00 -0.00 -1,309 2020-05-11
95 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 48,000 -2,000 0.01 -0.00 -1,560 2020-05-11
96 0947 MOBI Development Co., Ltd.:O 90,000 -2,000 0.01 -0.00 -1,640 2020-05-11
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,000 -2,000 0.00 -0.00 -1,980 2020-05-11
98 1788 Guotai Junan International Holdings Limited:O 124,000 -2,000 0.00 -0.00 -2,000 2020-05-11
99 8028 Timeless Resources Holdings Limited:O 400,000 -100,000 0.01 -0.00 -2,400 2020-05-11
100 1941 Ye Xing Group Holdings Limited:O 110,000 -2,000 0.03 -0.00 -2,680 2020-05-11
101 8472 Lapco Holdings Limited:O 0 -10,000 0.00 -0.00 -3,100 2020-05-11
102 2012 SUNSHINE OILSANDS LTD.:O 30 -1,000 0.00 -0.00 -3,360 2020-05-11
103 9911 Newborn Town Inc.:O 112,000 -2,000 0.01 -0.00 -3,400 2020-05-11
104 0989 Hua Yin International Holdings Limited:O 15,000 -55,000 0.00 -0.00 -3,465 2020-05-11
105 1778 Colour Life Services Group Co., Limited:O 22,000 -1,000 0.00 -0.00 -3,500 2020-05-11
106 1525 Shanghai Gench Education Group Limited:O 28,500 -500 0.01 -0.00 -3,590 2020-05-11
107 1745 Lvji Technology Holdings Inc.:O 476,000 -4,000 0.03 -0.00 -3,680 2020-05-11
108 3337 Anton Oilfield Services Group:O 40,000 -8,000 0.00 -0.00 -3,720 2020-05-11
109 1942 MOG Digitech Holdings Limited:O 230,000 -8,000 0.05 -0.00 -3,800 2020-05-11
110 2186 Luye Pharma Group Ltd.:O 63,000 -1,000 0.00 -0.00 -3,840 2020-05-11
111 2777 Guangzhou R&F Properties Co., Ltd.:H 66,400 -400 0.01 -0.00 -3,900 2020-05-11
112 3600 MODERN DENTAL GROUP LIMITED:O 1,000 -3,000 0.00 -0.00 -3,990 2020-05-11
113 1953 Rimbaco Group Global Limited:O 5,010,000 -10,000 0.40 -0.00 -4,100 2020-05-11
114 6063 Lotus Horizon Holdings Limited:O 32,000 -8,000 0.00 -0.00 -4,160 2020-05-11
115 0699 CAR Inc.:O 68,000 -2,000 0.00 -0.00 -4,520 2020-05-11
116 1896 Maoyan Entertainment:O 5,400 -400 0.00 -0.00 -4,584 2020-05-11
117 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 400 -1,600 0.00 -0.00 -4,720 2020-05-11
118 2202 China Vanke Company Limited:H 3,900 -200 0.00 -0.00 -5,100 2020-05-11
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,000 -4,000 0.00 -0.00 -5,480 2020-05-11
120 0670 China Eastern Airlines Corporation Limited:H 42,000 -2,000 0.00 -0.00 -5,940 2020-05-11
121 3759 Pharmaron Beijing Co., Ltd.:H 1,400 -100 0.00 -0.00 -6,260 2020-05-11
122 1448 Fu Shou Yuan International Group Limited:O 15,000 -1,000 0.00 -0.00 -7,000 2020-05-11
123 1055 China Southern Airlines Company Limited:H 38,000 -2,000 0.00 -0.00 -7,080 2020-05-11
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -7,100 2020-05-11
125 1521 Frontage Holdings Corporation:O 22,000 -2,000 0.00 -0.00 -8,020 2020-05-11
126 8007 Global Strategic Group Limited:O 10,000 -270,000 0.00 -0.01 -8,100 2020-05-11
127 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,500 -200 0.01 -0.00 -8,460 2020-05-11
128 2688 ENN Energy Holdings Limited:O 100 -100 0.00 -0.00 -9,015 2020-05-11
129 2778 Champion Real Estate Investment Trust:Unit 1,000 -2,000 0.00 -0.00 -9,060 2020-05-11
130 2038 FIH Mobile Limited:O 131,000 -10,000 0.00 -0.00 -9,100 2020-05-11
131 2400 XD Inc.:O 23,800 -400 0.01 -0.00 -9,120 2020-05-11
132 1593 Chen Lin Education Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -10,000 2020-05-11
133 0928 King International Investment Limited (KY):O 1,080,000 -360,000 0.02 -0.01 -11,160 2020-05-11
134 8083 Youzan Technology Limited:O 80,000 -16,000 0.00 -0.00 -12,160 2020-05-11
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 -2,000 0.00 -0.00 -12,220 2020-05-11
136 1475 NISSIN FOODS COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -12,680 2020-05-11
137 6820 FriendTimes Inc.:O 18,000 -6,000 0.00 -0.00 -13,620 2020-05-11
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,933 -1,000 0.00 -0.00 -13,800 2020-05-11
139 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -14,000 0.00 -0.00 -14,000 2020-05-11
140 0751 Skyworth Group Limited:O 14,000 -8,000 0.00 -0.00 -14,400 2020-05-11
141 2282 MGM China Holdings Limited:O 8,000 -1,600 0.00 -0.00 -15,312 2020-05-11
142 0799 IGG Inc:O 9,000 -3,000 0.00 -0.00 -15,570 2020-05-11
143 1336 New China Life Insurance Company Ltd.:H 5,100 -600 0.00 -0.00 -16,170 2020-05-11
144 0522 ASMPT Limited:O 4,900 -200 0.00 -0.00 -16,200 2020-05-11
145 3188 ChinaAMC CSI 300 Index ETF:Unit 800 -400 0.00 -0.00 -17,600 2020-05-11
146 1472 Sang Hing Holdings (International) Limited:O 0 -5,000 0.00 -0.00 -18,450 2020-05-11
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 220,000 -6,000 0.01 -0.00 -19,380 2020-05-11
148 1951 Jinxin Fertility Group Limited:O 16,000 -2,000 0.00 -0.00 -19,860 2020-05-11
149 1186 China Railway Construction Corporation Limited:H 10,500 -2,500 0.00 -0.00 -20,325 2020-05-11
150 1563 Alliance International Education Leasing Holdings Limited:O 0 -18,000 0.00 -0.00 -21,420 2020-05-11
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -37,200 0.00 -0.01 -21,576 2020-05-11
152 2033 Time Watch Investments Limited:O 0 -24,000 0.00 -0.00 -21,600 2020-05-11
153 3390 Tycoon Group Holdings Limited:O 114,000 -22,000 0.01 -0.00 -22,220 2020-05-11
154 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 -600 0.00 -0.00 -22,260 2020-05-11
155 2168 Kaisa Prosperity Holdings Limited:O 750 -750 0.00 -0.00 -22,613 2020-05-11
156 1530 3SBio Inc.:O 37,000 -3,000 0.00 -0.00 -26,580 2020-05-11
157 0763 ZTE CORPORATION:H 19,200 -1,200 0.00 -0.00 -28,680 2020-05-11
158 6186 China Feihe Limited:O 36,000 -2,000 0.00 -0.00 -29,280 2020-05-11
159 6808 SUN ART RETAIL GROUP LIMITED:O 12,270 -2,510 0.00 -0.00 -30,020 2020-05-11
160 0914 Anhui Conch Cement Company Limited:H 3,000 -500 0.00 -0.00 -30,275 2020-05-11
161 6185 CanSino Biologics Inc.:H 1,800 -200 0.00 -0.00 -32,600 2020-05-11
162 2001 China New Higher Education Group Limited:O 2,000 -8,000 0.00 -0.00 -33,120 2020-05-11
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,500 -2,500 0.00 -0.00 -42,600 2020-05-11
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 -10,000 0.01 -0.00 -43,400 2020-05-11
165 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 682,000 -21,200 0.03 -0.00 -43,672 2020-05-11
166 0815 China Silver Group Limited:O 48,000 -78,000 0.00 -0.00 -46,800 2020-05-11
167 0826 Tiangong International Company Limited:O 0 -22,000 0.00 -0.00 -50,820 2020-05-11
168 3662 Starjoy Wellness and Travel Company Limited:O 28,000 -6,000 0.00 -0.00 -51,000 2020-05-11
169 1478 Q Technology (Group) Company Limited:O 25,000 -5,000 0.00 -0.00 -53,500 2020-05-11
170 1929 Chow Tai Fook Jewellery Group Limited:O 6,600 -8,200 0.00 -0.00 -53,710 2020-05-11
171 1672 Ascletis Pharma Inc.:O 30,000 -20,000 0.00 -0.00 -54,600 2020-05-11
172 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,500 -1,500 0.01 -0.00 -61,575 2020-05-11
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,000 -2,200 0.00 -0.00 -64,020 2020-05-11
174 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,400 -800 0.00 -0.00 -68,000 2020-05-11
175 2007 Country Garden Holdings Company Limited:O 18,424 -7,000 0.00 -0.00 -71,680 2020-05-11
176 6066 CSC Financial Co., Ltd.:H 24,500 -10,000 0.00 -0.00 -72,500 2020-05-11
177 2800 Tracker Fund of Hong Kong:Unit 145,528 -3,000 0.00 -0.00 -74,400 2020-05-11
178 1701 Tu Yi Holding Company Limited:O 2,000,170 -28,000 0.20 -0.00 -78,960 2020-05-11
179 1810 Xiaomi Corporation:B 559,060 -8,402 0.00 -0.00 -96,623 2020-05-11
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -96,960 2020-05-11
181 0941 China Mobile Limited (HK):O 6,267 -2,500 0.00 -0.00 -147,875 2020-05-11
182 2382 Sunny Optical Technology (Group) Company Limited:O 6,719 -1,300 0.00 -0.00 -156,780 2020-05-11
183 6837 Haitong Securities Co., Ltd.:H 22,400 -26,000 0.00 -0.00 -175,760 2020-05-11
184 9969 InnoCare Pharma Limited:O 539,000 -13,000 0.04 -0.00 -184,340 2020-05-11
185 1585 Yadea Group Holdings Ltd.:O 88,000 -50,000 0.00 -0.00 -191,500 2020-05-11
186 9922 Jiumaojiu International Holdings Limited:O 102,000 -19,000 0.01 -0.00 -224,960 2020-05-11
187 1809 Prinx Chengshan Holdings Limited:O 58,500 -38,000 0.01 -0.01 -276,260 2020-05-11
188 1859 China Bright Culture Group:O 61,000 -125,000 0.00 -0.01 -280,000 2020-05-11
189 1376 Raffles Interior Limited:O 80,000 -616,000 0.01 -0.06 -449,680 2020-05-11
190 8516 Grand Talents Group Holdings Limited:O 534,000 -250,000 0.11 -0.05 -1,287,500 2020-05-11

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