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CCASS holding changes from 2021-05-13 to 2021-05-14

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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 2382 Sunny Optical Technology (Group) Company Limited:O 14,300 9,800 0.00 0.00 1,651,300 2021-05-14
2 3718 Beijing Enterprises Urban Resources Group Limited:O 4,776,000 1,252,000 0.13 0.03 1,565,000 2021-05-14
3 6958 Zhenro Services Group Limited:O 254,000 123,000 0.02 0.01 613,770 2021-05-14
4 0708 China Evergrande New Energy Vehicle Group Limited:O 25,500 9,500 0.00 0.00 441,750 2021-05-14
5 3690 Meituan:B 46,800 1,600 0.00 0.00 390,400 2021-05-14
6 2269 WuXi Biologics (Cayman) Inc.:O 252,000 3,000 0.01 0.00 316,500 2021-05-14
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 3,500 0.00 0.00 284,200 2021-05-14
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,550,000 8,500 0.06 0.00 201,875 2021-05-14
9 3988 BANK OF CHINA LIMITED:H 1,601,402 64,000 0.00 0.00 200,320 2021-05-14
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 216,600 40,000 0.02 0.00 181,520 2021-05-14
11 1128 Wynn Macau, Limited:O 134,800 14,000 0.00 0.00 181,160 2021-05-14
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 20,000 0.00 0.00 143,600 2021-05-14
13 0914 Anhui Conch Cement Company Limited:H 17,500 3,000 0.00 0.00 139,050 2021-05-14
14 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 870,000 870,000 0.04 0.04 128,760 2021-05-14
15 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 61,900 30,000 0.31 0.15 127,920 2021-05-14
16 1299 AIA Group Limited:O 71,000 1,200 0.00 0.00 122,640 2021-05-14
17 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 10,000 0.00 0.00 114,800 2021-05-14
18 0358 Jiangxi Copper Company Limited:H 18,000 6,000 0.00 0.00 109,200 2021-05-14
19 1909 Fire Rock Holdings Limited:O 80,000 40,000 0.00 0.00 108,000 2021-05-14
20 0883 CNOOC LIMITED:O 1,513,000 12,000 0.00 0.00 103,200 2021-05-14
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 38,000 0.00 0.00 102,600 2021-05-14
22 1208 MMG Limited (HK):O 20,000 20,000 0.00 0.00 102,200 2021-05-14
23 0522 ASMPT Limited:O 1,200 1,000 0.00 0.00 100,500 2021-05-14
24 3383 Agile Group Holdings Limited (KY):O 24,000 6,000 0.00 0.00 72,480 2021-05-14
25 0880 SJM Holdings Limited:O 137,000 8,000 0.00 0.00 69,200 2021-05-14
26 1072 Dongfang Electric Corporation Limited:H 45,000 10,000 0.01 0.00 65,800 2021-05-14
27 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 10,000 0.00 0.00 65,300 2021-05-14
28 2331 LI NING COMPANY LIMITED:O 302,000 1,000 0.01 0.00 64,300 2021-05-14
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 63,200 2021-05-14
30 3738 Vobile Group Limited:O 48,000 2,000 0.01 0.00 62,900 2021-05-14
31 9923 YEAHKA LIMITED:O 10,400 1,200 0.00 0.00 59,880 2021-05-14
32 2678 Texhong International Group Limited:O 5,500 5,000 0.00 0.00 56,300 2021-05-14
33 1883 CITIC Telecom International Holdings Limited:O 97,000 20,000 0.00 0.00 56,200 2021-05-14
34 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 52,800 2021-05-14
35 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 4,000 0.00 0.00 52,480 2021-05-14
36 1799 Xinte Energy Co., Ltd.:H 32,400 3,200 0.01 0.00 48,192 2021-05-14
37 6123 YTO International Express and Supply Chain Technology Limited:O 70,000 10,000 0.02 0.00 47,000 2021-05-14
38 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 4,000 0.00 0.00 45,520 2021-05-14
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 9,000 0.00 0.00 45,180 2021-05-14
40 1928 Sands China Ltd.:O 39,200 1,200 0.00 0.00 39,780 2021-05-14
41 2158 Yidu Tech Inc.:O 29,100 1,000 0.00 0.00 35,750 2021-05-14
42 1981 Cathay Group Holdings Inc.:O 10,000 6,000 0.00 0.00 35,100 2021-05-14
43 9939 Kintor Pharmaceutical Limited:O 2,000 500 0.00 0.00 34,750 2021-05-14
44 6881 China Galaxy Securities Co., Ltd.:H 20,500 7,000 0.00 0.00 33,600 2021-05-14
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 2,000 0.00 0.00 32,280 2021-05-14
46 1308 SITC International Holdings Company Limited:O 10,000 1,000 0.00 0.00 26,750 2021-05-14
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,280,000 10,000 0.01 0.00 25,800 2021-05-14
48 3899 CIMC Enric Holdings Limited:O 1,260,000 4,000 0.06 0.00 25,520 2021-05-14
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 24,850 2021-05-14
50 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 24,700 2021-05-14
51 1024 Kuaishou Technology:B 18,200 100 0.00 0.00 22,180 2021-05-14
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,300 3,000 0.06 0.01 21,510 2021-05-14
53 3323 China National Building Material Company Limited:H 31,700 2,000 0.00 0.00 21,080 2021-05-14
54 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 20,000 2021-05-14
55 0916 China Longyuan Power Group Corporation Limited:H 79,000 2,000 0.00 0.00 19,760 2021-05-14
56 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 1,000 0.00 0.00 18,140 2021-05-14
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 156,000 1,000 0.00 0.00 17,580 2021-05-14
58 2161 JBM (Healthcare) Limited:O 90,000 8,000 0.01 0.00 17,200 2021-05-14
59 6618 JD Health International Inc.:O 51,550 150 0.00 0.00 16,005 2021-05-14
60 3918 NagaCorp Ltd.:O 38,000 2,000 0.00 0.00 15,480 2021-05-14
61 0772 China Literature Limited:O 3,111 200 0.00 0.00 15,060 2021-05-14
62 0476 Ev Dynamics (Holdings) Limited:O 7,340,000 100,000 0.09 0.00 14,000 2021-05-14
63 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,500 500 0.00 0.00 13,700 2021-05-14
64 2233 WEST CHINA CEMENT LIMITED:O 160,000 10,000 0.00 0.00 13,400 2021-05-14
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 106,962,000 10,000 4.30 0.00 12,900 2021-05-14
66 0788 China Tower Corporation Limited:H 6,410,000 10,000 0.01 0.00 10,900 2021-05-14
67 1987 Beng Soon Machinery Holdings Limited:O 4,000 4,000 0.00 0.00 9,680 2021-05-14
68 1022 Feiyu Technology International Company Ltd.:O 690,000 10,500 0.04 0.00 9,660 2021-05-14
69 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 70,000 15,000 0.01 0.00 9,000 2021-05-14
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 500 0.00 0.00 8,840 2021-05-14
71 1888 Kingboard Laminates Holdings Limited:O 8,500 500 0.00 0.00 8,620 2021-05-14
72 1183 MECOM Power and Construction Limited:O 492,000 2,000 0.04 0.00 8,100 2021-05-14
73 0637 Lee Kee Holdings Limited:O 20,000 20,000 0.00 0.00 7,800 2021-05-14
74 2051 Vala Inc. (KY):O 6,500 4,500 0.00 0.00 6,120 2021-05-14
75 2399 China Anchu Energy Storage Group Limited:O 2,821,000 7,000 0.15 0.00 5,180 2021-05-14
76 2863 Golden Faith Group Holdings Limited:O 9,000 9,000 0.00 0.00 4,140 2021-05-14
77 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 3,460 2021-05-14
78 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 2,000 0.00 0.00 3,040 2021-05-14
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 2,160 2021-05-14
80 0804 Pinestone Capital Limited:O 70,000 40,000 0.00 0.00 1,280 2021-05-14
81 8491 Cool Link (Holdings) Limited:O 25,000 15,000 0.00 0.00 1,245 2021-05-14
82 8228 National Arts Group Holdings Limited:O 41,000 20,000 0.00 0.00 880 2021-05-14
83 2310 Times Universal Group Holdings Limited:O 3,272,000 -2,000 0.30 -0.00 -210 2021-05-14
84 8519 XinXiang Era Group Company Limited:O 0 -10,000 0.00 -0.00 -1,530 2021-05-14
85 8427 WS-SK Target Group Limited:O 0 -24,000 0.00 -0.00 -1,944 2021-05-14
86 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 -400 0.00 -0.00 -1,988 2021-05-14
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 -4,000 0.01 -0.00 -3,640 2021-05-14
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,000 -2,000 0.00 -0.00 -5,820 2021-05-14
89 0670 China Eastern Airlines Corporation Limited:H 50,000 -2,000 0.00 -0.00 -6,840 2021-05-14
90 9698 GDS Holdings Limited (KY):A 3,800 -100 0.00 -0.00 -6,845 2021-05-14
91 2130 CN Logistics International Holdings Limited (KY):O 10,000 -1,000 0.00 -0.00 -7,420 2021-05-14
92 3033 CSOP Hang Seng TECH Index ETF:Unit 40,600 -1,000 0.00 -0.00 -7,515 2021-05-14
93 9888 Baidu, Inc.:A 14,600 -50 0.00 -0.00 -8,805 2021-05-14
94 1473 Pangaea Connectivity Technology Limited (KY):O 16,000 -16,000 0.00 -0.00 -10,240 2021-05-14
95 0777 NetDragon Websoft Holdings Limited:O 0 -500 0.00 -0.00 -10,375 2021-05-14
96 2160 MicroPort CardioFlow Medtech Corporation:O 40,000 -1,000 0.00 -0.00 -15,300 2021-05-14
97 9966 Alphamab Oncology:O 0 -1,000 0.00 -0.00 -18,300 2021-05-14
98 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 20,600 -2,000 0.05 -0.00 -19,120 2021-05-14
99 1171 Yankuang Energy Group Company Limited:H 2,000 -2,000 0.00 -0.00 -20,120 2021-05-14
100 1658 Postal Savings Bank of China Co., Ltd.:H 119,000 -4,000 0.00 -0.00 -21,160 2021-05-14
101 6666 Evergrande Property Services Group Limited:O 23,000 -2,000 0.00 -0.00 -24,360 2021-05-14
102 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -6,000 0.02 -0.00 -24,660 2021-05-14
103 1057 Zhejiang Shibao Company Limited:H 10,000 -12,000 0.00 -0.01 -26,640 2021-05-14
104 9618 JD.com, Inc.:A 15,800 -100 0.00 -0.00 -26,820 2021-05-14
105 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,000 -20,000 0.00 -0.00 -27,000 2021-05-14
106 2001 China New Higher Education Group Limited:O 0 -5,000 0.00 -0.00 -28,700 2021-05-14
107 1780 Rongzun International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -28,800 2021-05-14
108 3191 Global X China Semiconductor ETF:Unit 600 -550 0.00 -0.00 -29,700 2021-05-14
109 0136 China Ruyi Holdings Limited:O 61,200 -4,000 0.00 -0.00 -30,000 2021-05-14
110 2812 Samsung CSI China Dragon Internet ETF:Unit 2,200 -1,600 0.01 -0.01 -30,960 2021-05-14
111 9999 NetEase, Inc.:O 6,400 -200 0.00 -0.00 -32,120 2021-05-14
112 6110 Topsports International Holdings Limited:O 16,000 -3,000 0.00 -0.00 -34,740 2021-05-14
113 6690 Haier Smart Home Co., Ltd.:H 42,800 -1,200 0.00 -0.00 -35,640 2021-05-14
114 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -3,000 0.00 -0.00 -37,500 2021-05-14
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 87,000 -1,000 0.01 -0.00 -40,000 2021-05-14
116 9911 Newborn Town Inc.:O 128,000 -8,000 0.01 -0.00 -40,080 2021-05-14
117 1530 3SBio Inc.:O 138,500 -5,500 0.01 -0.00 -42,295 2021-05-14
118 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,000 -7,000 0.02 -0.04 -49,770 2021-05-14
119 0305 Wuling Motors Holdings Limited:O 40,000 -30,000 0.00 -0.00 -51,300 2021-05-14
120 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 89,300 -20,000 0.04 -0.01 -52,000 2021-05-14
121 1271 Grand Ming Group Holdings Limited:O 766,892 -6,000 0.05 -0.00 -52,740 2021-05-14
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 -24,000 0.00 -0.00 -58,800 2021-05-14
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 -1,000 0.00 -0.00 -59,350 2021-05-14
124 1760 Intron Technology Holdings Limited:O 49,000 -15,000 0.00 -0.00 -62,250 2021-05-14
125 0451 GCL New Energy Holdings Limited:O 18,904,000 -300,000 0.09 -0.00 -66,000 2021-05-14
126 6185 CanSino Biologics Inc.:H 3,400 -200 0.00 -0.00 -66,080 2021-05-14
127 1617 Nanfang Communication Holdings Limited:O 268,000 -216,000 0.02 -0.02 -71,280 2021-05-14
128 6993 Blue Moon Group Holdings Limited:O 185,000 -8,000 0.00 -0.00 -75,440 2021-05-14
129 2013 Weimob Inc.:O 139,000 -5,000 0.01 -0.00 -77,700 2021-05-14
130 1951 Jinxin Fertility Group Limited:O 20,000 -4,000 0.00 -0.00 -82,200 2021-05-14
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 164,000 -8,000 0.00 -0.00 -88,800 2021-05-14
132 0823 Link Real Estate Investment Trust:Unit 6,284 -1,300 0.00 -0.00 -95,160 2021-05-14
133 6969 Smoore International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -102,800 2021-05-14
134 1398 Industrial and Commercial Bank of China Limited:H 608,992 -22,000 0.00 -0.00 -109,780 2021-05-14
135 2238 Guangzhou Automobile Group Co., Ltd.:H 148,000 -30,000 0.00 -0.00 -201,300 2021-05-14
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400 -21,000 0.01 -0.03 -204,120 2021-05-14
137 6865 Flat Glass Group Co., Ltd.:H 36,000 -11,000 0.01 -0.00 -214,060 2021-05-14
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 50,300 -38,000 0.03 -0.02 -234,840 2021-05-14
139 0941 China Mobile Limited (HK):O 263,000 -5,000 0.00 -0.00 -242,750 2021-05-14
140 9988 Alibaba Group Holding Limited (KY):O 82,600 -1,200 0.00 -0.00 -245,520 2021-05-14
141 0547 Digital Domain Holdings Limited:O 230,000 -4,000,000 0.00 -0.01 -276,000 2021-05-14
142 6030 CITIC Securities Company Limited:H 3,000 -14,500 0.00 -0.00 -299,425 2021-05-14
143 3888 Kingsoft Corporation Limited:O 57,000 -6,000 0.00 -0.00 -337,200 2021-05-14
144 0700 TENCENT HOLDINGS LIMITED:O 171,200 -600 0.00 -0.00 -349,800 2021-05-14
145 1660 Zhaobangji Lifestyle Holdings Limited:O 4,438,568,000 -576,000 71.65 -0.01 -362,880 2021-05-14
146 2400 XD Inc.:O 8,200 -8,400 0.00 -0.00 -457,800 2021-05-14
147 1810 Xiaomi Corporation:B 1,320,600 -39,400 0.01 -0.00 -1,018,490 2021-05-14

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