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CCASS holding changes from 2021-02-16 to 2021-02-17

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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 1024 Kuaishou Technology:B 16,600 5,800 0.00 0.00 2,407,000 2021-02-17
2 6118 Austar Lifesciences Limited:O 3,820,000 372,000 0.75 0.07 1,934,400 2021-02-17
3 0019 SWIRE PACIFIC LIMITED:A 34,500 21,000 0.00 0.00 1,159,200 2021-02-17
4 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,300 14,500 0.00 0.00 1,142,600 2021-02-17
5 2013 Weimob Inc.:O 85,000 25,000 0.00 0.00 825,000 2021-02-17
6 0883 CNOOC LIMITED:O 464,000 68,000 0.00 0.00 677,960 2021-02-17
7 2158 Yidu Tech Inc.:O 23,400 9,400 0.00 0.00 583,740 2021-02-17
8 1987 Beng Soon Machinery Holdings Limited:O 15,884,000 168,000 1.59 0.02 500,640 2021-02-17
9 0700 TENCENT HOLDINGS LIMITED:O 26,200 500 0.00 0.00 378,750 2021-02-17
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 484,300 88,000 0.03 0.00 341,616 2021-02-17
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,500 11,000 0.00 0.00 332,200 2021-02-17
12 1810 Xiaomi Corporation:B 414,000 10,600 0.00 0.00 312,700 2021-02-17
13 3988 BANK OF CHINA LIMITED:H 6,635,225 100,000 0.01 0.00 275,000 2021-02-17
14 1941 Ye Xing Group Holdings Limited:O 13,198,000 310,000 3.26 0.08 257,300 2021-02-17
15 2130 CN Logistics International Holdings Limited (KY):O 53,000 33,000 0.02 0.01 242,220 2021-02-17
16 0683 KERRY PROPERTIES LIMITED:O 59,000 10,000 0.00 0.00 233,500 2021-02-17
17 1997 Wharf Real Estate Investment Company Limited:O 25,849 4,000 0.00 0.00 195,400 2021-02-17
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 192,200 2021-02-17
19 3300 CHINA GLASS HOLDINGS LIMITED:O 410,000 200,000 0.02 0.01 190,000 2021-02-17
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 178,000 2021-02-17
21 1113 CK Asset Holdings Limited (KY):O 169,233 4,000 0.00 0.00 164,800 2021-02-17
22 1888 Kingboard Laminates Holdings Limited:O 381,863 10,000 0.01 0.00 150,200 2021-02-17
23 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 10,000 0.00 0.00 146,600 2021-02-17
24 3908 China International Capital Corporation Limited:H 51,600 5,600 0.00 0.00 124,040 2021-02-17
25 1658 Postal Savings Bank of China Co., Ltd.:H 63,000 20,000 0.00 0.00 121,200 2021-02-17
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,500 2,500 0.01 0.00 120,500 2021-02-17
27 0788 China Tower Corporation Limited:H 9,240,000 100,000 0.02 0.00 118,000 2021-02-17
28 0992 LENOVO GROUP LIMITED:O 216,000 10,000 0.00 0.00 106,600 2021-02-17
29 1263 PC Partner Group Limited:O 36,000 20,000 0.01 0.01 102,400 2021-02-17
30 2777 Guangzhou R&F Properties Co., Ltd.:H 120,400 10,000 0.00 0.00 99,200 2021-02-17
31 0082 Crazy Sports Group Limited:O 1,065,400 100,000 0.02 0.00 93,000 2021-02-17
32 3690 Meituan:B 11,000 200 0.00 0.00 90,280 2021-02-17
33 1038 CK Infrastructure Holdings Limited:O 43,000 2,000 0.00 0.00 85,900 2021-02-17
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,100 500 0.00 0.00 78,500 2021-02-17
35 2826 Global X China Cloud Computing ETF:Unit 500 500 0.00 0.00 78,025 2021-02-17
36 2820 Global X China Biotech ETF:Unit 500 500 0.00 0.00 76,500 2021-02-17
37 6808 SUN ART RETAIL GROUP LIMITED:O 46,000 10,000 0.00 0.00 73,800 2021-02-17
38 6900 Sunkwan Properties Group Limited:O 30,000 30,000 0.00 0.00 72,000 2021-02-17
39 3759 Pharmaron Beijing Co., Ltd.:H 1,100 400 0.00 0.00 66,680 2021-02-17
40 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 2,000 0.00 0.00 64,000 2021-02-17
41 0522 ASMPT Limited:O 600 500 0.00 0.00 62,500 2021-02-17
42 1209 China Resources Mixc Lifestyle Services Limited:O 16,800 1,200 0.00 0.00 58,800 2021-02-17
43 0493 GOME Retail Holdings Limited:O 312,153 28,000 0.00 0.00 54,320 2021-02-17
44 0914 Anhui Conch Cement Company Limited:H 41,500 1,000 0.00 0.00 48,000 2021-02-17
45 0008 PCCW LIMITED:O 411,495 10,000 0.01 0.00 45,300 2021-02-17
46 1357 Meitu, Inc.:O 464,000 10,000 0.01 0.00 41,100 2021-02-17
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 374,000 50,000 0.02 0.00 39,000 2021-02-17
48 0451 GCL New Energy Holdings Limited:O 2,330,000 80,000 0.01 0.00 38,000 2021-02-17
49 0778 Fortune Real Estate Investment Trust:Unit 21,000 5,000 0.00 0.00 37,850 2021-02-17
50 2708 IBO Technology Company Limited:O 6,000 6,000 0.00 0.00 35,880 2021-02-17
51 1950 Diwang Industrial Holdings Limited:O 6,660,000 100,000 0.67 0.01 34,000 2021-02-17
52 0819 Tianneng Power International Limited:O 22,000 2,000 0.00 0.00 33,040 2021-02-17
53 1672 Ascletis Pharma Inc.:O 141,000 10,000 0.01 0.00 32,600 2021-02-17
54 1859 China Bright Culture Group:O 20,000 20,000 0.00 0.00 32,000 2021-02-17
55 1302 LifeTech Scientific Corporation:O 106,000 6,000 0.00 0.00 29,040 2021-02-17
56 0484 Forgame Holdings Limited:O 151,000 10,000 0.09 0.01 26,200 2021-02-17
57 0817 China Jinmao Holdings Group Limited:O 88,460 8,000 0.00 0.00 25,520 2021-02-17
58 0362 China Zenith Chemical Group Limited:O 382,000 50,000 0.03 0.00 25,000 2021-02-17
59 6886 Huatai Securities Co., Ltd.:H 56,200 2,000 0.00 0.00 24,920 2021-02-17
60 0941 China Mobile Limited (HK):O 236,100 500 0.00 0.00 24,750 2021-02-17
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 764,000 10,000 0.04 0.00 23,400 2021-02-17
62 2400 XD Inc.:O 600 200 0.00 0.00 22,080 2021-02-17
63 2883 China Oilfield Services Limited:H 16,000 2,000 0.00 0.00 21,880 2021-02-17
64 9618 JD.com, Inc.:A 14,050 50 0.00 0.00 20,840 2021-02-17
65 9999 NetEase, Inc.:O 5,700 100 0.00 0.00 19,630 2021-02-17
66 1070 TCL Electronics Holdings Limited:O 16,400 2,000 0.00 0.00 15,240 2021-02-17
67 3326 Perfect Group International Holdings Limited:O 36,000 36,000 0.00 0.00 14,400 2021-02-17
68 0547 Digital Domain Holdings Limited:O 841,040 100,000 0.00 0.00 10,800 2021-02-17
69 0982 Huafa Property Services Group Company Limited:O 960,000 40,000 0.01 0.00 9,440 2021-02-17
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 269,200 10,000 0.01 0.00 9,200 2021-02-17
71 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 155,000 5,000 0.03 0.00 8,570 2021-02-17
72 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 1,000 0.00 0.00 6,930 2021-02-17
73 1421 Prosperity Group International Limited (KY):O 91,750,000 100,000 6.60 0.01 6,900 2021-02-17
74 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,000 2,000 0.00 0.00 5,000 2021-02-17
75 3983 China BlueChemical Ltd.:H 72,000 2,000 0.00 0.00 3,860 2021-02-17
76 6899 Ourgame International Holdings Limited:O 2,000 2,000 0.00 0.00 1,100 2021-02-17
77 0628 Tong Tong AI Social Group Limited:O 5,200 -4,000 0.00 -0.00 -4,360 2021-02-17
78 0751 Skyworth Group Limited:O 2,516,065 -2,000 0.09 -0.00 -4,860 2021-02-17
79 1745 Lvji Technology Holdings Inc.:O 0 -4,000 0.00 -0.00 -4,880 2021-02-17
80 0985 CST Holding (HK) Limited (KY):O 28,519 -3,000 0.01 -0.00 -5,760 2021-02-17
81 0789 Artini Holdings Limited:O 712,800 -60,000 0.06 -0.01 -8,520 2021-02-17
82 0235 CSC Holdings Limited (HK):O 3,673,650 -40,000 0.02 -0.00 -8,760 2021-02-17
83 0772 China Literature Limited:O 10,003 -200 0.00 -0.00 -18,200 2021-02-17
84 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 412,000 -38,000 0.01 -0.00 -19,000 2021-02-17
85 0066 MTR CORPORATION LIMITED:O 198,480 -500 0.00 -0.00 -22,475 2021-02-17
86 0083 SINO LAND COMPANY LIMITED:O 51,496 -2,000 0.00 -0.00 -23,240 2021-02-17
87 0728 CHINA TELECOM CORPORATION LIMITED:H 726,000 -10,000 0.01 -0.00 -23,300 2021-02-17
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 574,000 -1,000 0.01 -0.00 -24,250 2021-02-17
89 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 -10,000 0.00 -0.00 -24,400 2021-02-17
90 6618 JD Health International Inc.:O 7,750 -150 0.00 -0.00 -25,905 2021-02-17
91 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 -100,000 0.00 -0.00 -28,000 2021-02-17
92 1788 Guotai Junan International Holdings Limited:O 2,523,000 -20,000 0.03 -0.00 -28,200 2021-02-17
93 1088 China Shenhua Energy Company Limited:H 81,000 -2,000 0.00 -0.00 -29,200 2021-02-17
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 304,500 -4,000 0.00 -0.00 -30,920 2021-02-17
95 1727 Hebei Construction Group Corporation Limited:H 34,000 -10,000 0.01 -0.00 -34,400 2021-02-17
96 0535 Gemdale Properties and Investment Corporation Limited:O 485,000 -30,000 0.00 -0.00 -35,100 2021-02-17
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -39,600 2021-02-17
98 0276 Mongolia Energy Corporation Limited:O 33,985 -30,000 0.02 -0.02 -39,900 2021-02-17
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 -400 0.00 -0.00 -42,000 2021-02-17
100 0395 Smartac International Holdings Limited:O 2,440,000 -1,000,000 0.04 -0.02 -42,000 2021-02-17
101 3344 GTI Holdings Limited (KY):O 162,586,000 -1,000,000 2.58 -0.02 -43,000 2021-02-17
102 1308 SITC International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -43,000 2021-02-17
103 2160 MicroPort CardioFlow Medtech Corporation:O 24,000 -2,000 0.00 -0.00 -43,200 2021-02-17
104 0305 Wuling Motors Holdings Limited:O 182,000 -20,000 0.01 -0.00 -44,200 2021-02-17
105 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 -2,000 0.00 -0.00 -45,000 2021-02-17
106 3738 Vobile Group Limited:O 1,000 -1,000 0.00 -0.00 -45,450 2021-02-17
107 2115 CM Hi-Tech Cleanroom Limited:O 850,000 -250,000 0.06 -0.02 -46,500 2021-02-17
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 -10,000 0.00 -0.00 -46,800 2021-02-17
109 0622 Oshidori International Holdings Limited:O 297,525 -60,000 0.00 -0.00 -48,000 2021-02-17
110 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -51,400 2021-02-17
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 930,000 -20,000 0.01 -0.00 -53,000 2021-02-17
112 6918 Kidztech Holdings Limited:O 0 -30,000 0.00 -0.01 -53,400 2021-02-17
113 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -53,500 2021-02-17
114 2616 CStone Pharmaceuticals:O 35,000 -5,000 0.00 -0.00 -54,500 2021-02-17
115 2660 Zengame Technology Holding Limited:O 10,000 -30,000 0.00 -0.00 -54,900 2021-02-17
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,518 -100 0.01 -0.00 -56,350 2021-02-17
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,122 -3,000 0.01 -0.00 -56,460 2021-02-17
118 1958 BAIC Motor Corporation Limited:H 104,000 -20,000 0.00 -0.00 -57,800 2021-02-17
119 2107 First Service Holding Limited:O 0 -40,000 0.00 -0.00 -59,600 2021-02-17
120 2159 Mediwelcome Healthcare Management & Technology Inc.:O 12,000 -16,000 0.01 -0.01 -59,680 2021-02-17
121 3339 Lonking Holdings Limited:O 78,000 -20,000 0.00 -0.00 -60,400 2021-02-17
122 0806 Value Partners Group Limited:O 4,103,000 -10,000 0.22 -0.00 -60,400 2021-02-17
123 0439 KuangChi Science Limited:O 588,000 -100,000 0.01 -0.00 -61,000 2021-02-17
124 1337 Razer Inc.:O 588,000 -20,000 0.01 -0.00 -64,200 2021-02-17
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 -20,000 0.01 -0.00 -65,000 2021-02-17
126 1316 Nexteer Automotive Group Limited:O 55,000 -5,000 0.00 -0.00 -69,000 2021-02-17
127 0689 EPI (Holdings) Limited:O 95,548 -555,000 0.00 -0.01 -70,485 2021-02-17
128 1022 Feiyu Technology International Company Ltd.:O 315,000 -105,000 0.02 -0.01 -74,550 2021-02-17
129 0419 Hony Media Group:O 912,250 -150,000 0.01 -0.00 -78,000 2021-02-17
130 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,008,000 -144,000 0.05 -0.01 -80,640 2021-02-17
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,120 -6,000 0.00 -0.00 -81,000 2021-02-17
132 1299 AIA Group Limited:O 106,200 -800 0.00 -0.00 -84,480 2021-02-17
133 8429 SV Vision Limited:O 2,120,000 -335,000 0.44 -0.07 -85,425 2021-02-17
134 1398 Industrial and Commercial Bank of China Limited:H 3,014,837 -17,000 0.00 -0.00 -87,550 2021-02-17
135 1037 Maxnerva Technology Services Limited:O 20,000 -100,000 0.00 -0.02 -91,000 2021-02-17
136 6993 Blue Moon Group Holdings Limited:O 168,000 -5,500 0.00 -0.00 -94,160 2021-02-17
137 2233 WEST CHINA CEMENT LIMITED:O 410,000 -80,000 0.01 -0.00 -96,000 2021-02-17
138 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 200,000 -28,000 0.02 -0.00 -110,488 2021-02-17
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,716 -1,000 0.00 -0.00 -111,000 2021-02-17
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,009 -3,000 0.00 -0.00 -112,200 2021-02-17
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 -3,000 0.00 -0.00 -118,200 2021-02-17
142 3993 CMOC Group Limited (CN):H 699,000 -21,000 0.02 -0.00 -141,540 2021-02-17
143 0916 China Longyuan Power Group Corporation Limited:H 31,000 -10,000 0.00 -0.00 -144,600 2021-02-17
144 2161 JBM (Healthcare) Limited:O 173,750 -62,000 0.02 -0.01 -146,320 2021-02-17
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 180,000 -8,000 0.00 -0.00 -172,800 2021-02-17
146 2899 ZIJIN MINING GROUP CO., LTD.:H 306,000 -13,000 0.01 -0.00 -179,400 2021-02-17
147 1463 C-Link Squared Limited:O 0 -76,000 0.00 -0.01 -214,320 2021-02-17
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,000 -1,700 0.00 -0.00 -235,790 2021-02-17
149 8156 Sinopharm Tech Holdings Limited:O 210,000 -740,000 0.00 -0.02 -236,800 2021-02-17
150 1960 TBK & Sons Holdings Limited:O 1,600,000 -735,000 0.16 -0.07 -249,900 2021-02-17
151 1211 BYD COMPANY LIMITED:H 20,500 -1,000 0.00 -0.00 -265,400 2021-02-17
152 3662 Starjoy Wellness and Travel Company Limited:O 1,317,000 -50,000 0.18 -0.01 -269,000 2021-02-17
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 -5,000 0.00 -0.00 -297,500 2021-02-17
154 1060 Damai Entertainment Holdings Limited (BM):O 326,400 -250,000 0.00 -0.00 -332,500 2021-02-17
155 8083 Youzan Technology Limited:O 6,548,689 -76,000 0.04 -0.00 -342,000 2021-02-17
156 1116 Huiyuan Cowins Technology Group Limited:O 1,140,000 -1,500,000 0.05 -0.07 -366,000 2021-02-17
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,238,566 -59,070 0.00 -0.00 -375,685 2021-02-17
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,172,954 -34,000 0.01 -0.00 -376,040 2021-02-17
159 0011 HANG SENG BANK, LIMITED:O 76,300 -2,500 0.00 -0.00 -380,000 2021-02-17
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -405,500 2021-02-17
161 0636 KLN Logistics Group Limited (BM):O 114,500 -17,500 0.01 -0.00 -417,375 2021-02-17
162 6969 Smoore International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -750,000 2021-02-17
163 9988 Alibaba Group Holding Limited (KY):O 108,000 -4,300 0.00 -0.00 -1,148,100 2021-02-17
164 3800 GCL Technology Holdings Limited (KY):O 674,000 -686,000 0.00 -0.00 -2,414,720 2021-02-17
165 1566 CA Cultural Technology Group Limited:O 14,984,000 -5,988,000 1.55 -0.62 -17,664,600 2021-02-17

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