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CCASS holding changes from 2021-06-01 to 2021-06-02

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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 9626 Bilibili Inc.:Z ord 27,360 24,080 0.01 0.01 21,539,560 2021-06-02
2 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,592,000 120,000 0.23 0.02 2,181,600 2021-06-02
3 0708 China Evergrande New Energy Vehicle Group Limited:O 139,000 28,500 0.00 0.00 1,051,650 2021-06-02
4 1951 Jinxin Fertility Group Limited:O 174,000 40,000 0.01 0.00 868,000 2021-06-02
5 6186 China Feihe Limited:O 590,000 40,000 0.01 0.00 858,000 2021-06-02
6 3067 iShares Hang Seng TECH ETF:Unit 293,100 48,000 0.06 0.01 828,000 2021-06-02
7 1839 CIMC Vehicles (Group) Co., Ltd.:H 384,500 102,000 0.07 0.02 696,660 2021-06-02
8 6618 JD Health International Inc.:O 68,750 6,450 0.00 0.00 667,575 2021-06-02
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,065,000 40,000 0.02 0.00 477,600 2021-06-02
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 92,826,000 2,152,000 4.69 0.11 454,072 2021-06-02
11 1263 PC Partner Group Limited:O 156,000 100,000 0.04 0.03 389,000 2021-06-02
12 3993 CMOC Group Limited (CN):H 880,000 63,000 0.02 0.00 336,420 2021-06-02
13 1992 Fosun Tourism Group:O 96,402 20,000 0.01 0.00 304,000 2021-06-02
14 0005 HSBC HOLDINGS PLC:O 3,457,908 6,000 0.02 0.00 294,900 2021-06-02
15 2126 JW (Cayman) Therapeutics Co. Ltd:O 25,500 10,000 0.01 0.00 274,000 2021-06-02
16 1368 Xtep International Holdings Limited:O 1,321,471 30,000 0.05 0.00 267,600 2021-06-02
17 1662 Yee Hop Holdings Limited:O 448,000 104,000 0.09 0.02 238,160 2021-06-02
18 0656 FOSUN INTERNATIONAL LIMITED:O 910,296 19,000 0.01 0.00 234,840 2021-06-02
19 0008 PCCW LIMITED:O 577,934 55,000 0.01 0.00 231,000 2021-06-02
20 1696 SISRAM MEDICAL LTD:O 22,800 11,600 0.01 0.00 230,840 2021-06-02
21 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,278,000 148,000 0.02 0.00 220,520 2021-06-02
22 0941 China Mobile Limited (HK):O 658,837 4,500 0.00 0.00 218,250 2021-06-02
23 6837 Haitong Securities Co., Ltd.:H 283,200 28,000 0.01 0.00 203,560 2021-06-02
24 1299 AIA Group Limited:O 280,776 2,000 0.00 0.00 198,300 2021-06-02
25 1053 Chongqing Iron & Steel Company Limited:H 889,000 90,000 0.17 0.02 191,700 2021-06-02
26 0883 CNOOC LIMITED:O 9,732,420 18,000 0.02 0.00 158,040 2021-06-02
27 0216 CHINNEY INVESTMENTS, LIMITED:O 1,660,000 80,000 0.30 0.01 156,800 2021-06-02
28 6666 Evergrande Property Services Group Limited:O 29,030 15,000 0.00 0.00 146,700 2021-06-02
29 1339 People's Insurance Company (Group) of China Limited (The):H 2,892,000 50,000 0.03 0.00 143,500 2021-06-02
30 3333 China Evergrande Group:O 73,000 12,000 0.00 0.00 141,600 2021-06-02
31 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 47,000 21,000 0.00 0.00 124,740 2021-06-02
32 1316 Nexteer Automotive Group Limited:O 31,000 10,000 0.00 0.00 103,600 2021-06-02
33 1211 BYD COMPANY LIMITED:H 200,500 500 0.02 0.00 96,500 2021-06-02
34 1183 MECOM Power and Construction Limited:O 40,000 24,000 0.00 0.00 91,200 2021-06-02
35 1997 Wharf Real Estate Investment Company Limited:O 30,909 2,000 0.00 0.00 90,000 2021-06-02
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 89,700 2021-06-02
37 1882 Haitian International Holdings Limited:O 359,000 3,000 0.02 0.00 84,900 2021-06-02
38 2338 WEICHAI POWER CO., LTD.:H 29,000 4,000 0.00 0.00 71,360 2021-06-02
39 2013 Weimob Inc.:O 228,000 4,000 0.01 0.00 70,800 2021-06-02
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,011,200 70,000 0.09 0.00 65,100 2021-06-02
41 1869 Kafelaku Coffee Holding Limited:O 10,672,500 170,000 1.07 0.02 64,600 2021-06-02
42 0700 TENCENT HOLDINGS LIMITED:O 327,300 100 0.00 0.00 62,850 2021-06-02
43 3033 CSOP Hang Seng TECH Index ETF:Unit 286,400 7,400 0.02 0.00 60,532 2021-06-02
44 0064 GET NICE HOLDINGS LIMITED:O 5,564,000 320,000 0.06 0.00 60,480 2021-06-02
45 2689 Nine Dragons Paper (Holdings) Limited:O 503,000 5,000 0.01 0.00 56,500 2021-06-02
46 2068 China Aluminum International Engineering Corporation Limited:H 31,000 31,000 0.01 0.01 55,180 2021-06-02
47 2195 Unity Enterprise Holdings Limited:O 180,000 150,000 0.02 0.02 54,000 2021-06-02
48 1569 Minsheng Education Group Company Limited:O 3,280,000 40,000 0.08 0.00 53,200 2021-06-02
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,500 2,500 0.00 0.00 46,300 2021-06-02
50 1024 Kuaishou Technology:B 33,900 200 0.00 0.00 42,440 2021-06-02
51 1072 Dongfang Electric Corporation Limited:H 272,600 5,400 0.08 0.00 36,072 2021-06-02
52 8296 Sino-Life Group Limited:O 14,460,000 208,000 1.95 0.03 32,032 2021-06-02
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,078 2,000 0.00 0.00 26,840 2021-06-02
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 20,000 0.03 0.00 23,000 2021-06-02
55 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 296,000 18,000 0.05 0.00 22,140 2021-06-02
56 3319 A-Living Smart City Services Co., Ltd.:H 3,000 500 0.00 0.00 18,850 2021-06-02
57 8075 Media Asia Group Holdings Limited:O 2,462,200 12,000 0.08 0.00 15,960 2021-06-02
58 2238 Guangzhou Automobile Group Co., Ltd.:H 435,200 2,000 0.01 0.00 13,660 2021-06-02
59 2369 Coolpad Group Limited:O 8,099,200 40,000 0.11 0.00 12,800 2021-06-02
60 0832 Central China Real Estate Limited:O 44,506,000 6,000 1.50 0.00 12,660 2021-06-02
61 0846 Mingfa Group (International) Company Limited:O 20,000 20,000 0.00 0.00 12,600 2021-06-02
62 1108 Triumph New Energy Company Limited:H 130,000 2,000 0.05 0.00 11,860 2021-06-02
63 8137 Honbridge Holdings Limited:O 11,214,000 20,000 0.11 0.00 9,900 2021-06-02
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 260,000 50,000 0.00 0.00 9,600 2021-06-02
65 0780 Tongcheng Travel Holdings Limited (KY):O 400 400 0.00 0.00 8,220 2021-06-02
66 0722 UMP Healthcare Holdings Limited:O 288,000 8,000 0.04 0.00 8,160 2021-06-02
67 1337 Razer Inc.:O 1,049,000 3,000 0.01 0.00 7,800 2021-06-02
68 0419 Hony Media Group:O 19,727,500 20,000 0.15 0.00 7,400 2021-06-02
69 3390 Tycoon Group Holdings Limited:O 41,380,000 2,000 5.17 0.00 3,400 2021-06-02
70 1587 Shineroad International Holdings Limited:O 8,000 4,000 0.00 0.00 1,580 2021-06-02
71 8239 Capital Finance Holdings Limited:O 42,560 -1,040 0.01 -0.00 -162 2021-06-02
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,766,670 -14,000 0.30 -0.00 -252 2021-06-02
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,221,100 -8,500 0.26 -0.00 -264 2021-06-02
74 0632 CHK Oil Limited (BM):O 581,460 -1,200 0.07 -0.00 -336 2021-06-02
75 8063 Global Mastermind Holdings Limited:O 17,014 -2,000 0.00 -0.00 -368 2021-06-02
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,250 -6,000 0.00 -0.00 -540 2021-06-02
77 0630 AMCO United Holding Limited:O 34,500 -5,700 0.00 -0.00 -701 2021-06-02
78 8117 China Primary Energy Holdings Limited:O 117,000 -4,500 0.01 -0.00 -738 2021-06-02
79 1217 China Innovation Investment Limited:O 30,088,000 -96,000 0.24 -0.00 -960 2021-06-02
80 0690 Uni-Bio Science Group Limited:O 620,000 -10,000 0.01 -0.00 -970 2021-06-02
81 8011 Polyard Petroleum International Group Limited:O 4,147,875 -11,250 0.11 -0.00 -990 2021-06-02
82 0471 Silkwave Inc:O 355,975 -5,000 0.10 -0.00 -1,600 2021-06-02
83 0149 China Agri-Products Exchange Limited:O 5,210,968 -18,000 0.05 -0.00 -2,052 2021-06-02
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,567 -25,000 0.01 -0.00 -2,425 * 2021-06-02
85 0362 China Zenith Chemical Group Limited:O 6,557,500 -7,500 0.44 -0.00 -2,588 2021-06-02
86 0269 China Resources and Transportation Group Limited:O 890,390 -140,000 0.01 -0.00 -2,940 2021-06-02
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,689,000 -10,458 1.36 -0.00 -3,190 2021-06-02
88 0076 Elate Holdings Limited:O 25,123,200 -150,000 0.36 -0.00 -3,750 2021-06-02
89 0070 Rich Goldman Holdings Limited:O 10,141,000 -30,000 0.52 -0.00 -3,780 2021-06-02
90 1215 Kai Yuan Holdings Limited:O 503,000 -100,000 0.00 -0.00 -4,200 2021-06-02
91 6601 Cheerwin Group Limited:O 378,500 -500 0.03 -0.00 -4,550 2021-06-02
92 0680 Nan Hai Corporation Limited:O 27,750,000 -100,000 0.04 -0.00 -5,800 2021-06-02
93 0340 Tongguan Gold Group Limited:O 425,620 -27,000 0.01 -0.00 -8,910 2021-06-02
94 1332 Touyun Biotech Group Limited:O 322,812 -10,000 0.01 -0.00 -10,100 2021-06-02
95 1477 Ocumension Therapeutics:O 5,500 -500 0.00 -0.00 -13,775 2021-06-02
96 1672 Ascletis Pharma Inc.:O 283,000 -4,000 0.03 -0.00 -14,160 2021-06-02
97 1643 Modern Chinese Medicine Group Co., Ltd.:O 129,000 -15,000 0.02 -0.00 -15,300 2021-06-02
98 8519 XinXiang Era Group Company Limited:O 710,000 -110,000 0.07 -0.01 -15,400 2021-06-02
99 1530 3SBio Inc.:O 109,000 -2,000 0.00 -0.00 -18,500 2021-06-02
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 583,000 -50,000 0.02 -0.00 -19,500 2021-06-02
101 0595 AV CONCEPT HOLDINGS LIMITED:O 52,800 -30,000 0.01 -0.00 -21,000 2021-06-02
102 0436 New Universe Environmental Group Limited:O 11,860,000 -80,000 0.39 -0.00 -21,600 2021-06-02
103 0039 China Beidahuang Industry Group Holdings Limited:O 67,836,000 -296,000 1.09 -0.00 -22,496 2021-06-02
104 9698 GDS Holdings Limited (KY):A 1,900 -300 0.00 -0.00 -22,500 2021-06-02
105 2400 XD Inc.:O 13,600 -400 0.00 -0.00 -24,540 2021-06-02
106 1057 Zhejiang Shibao Company Limited:H 97,000 -10,000 0.04 -0.00 -25,000 2021-06-02
107 1255 TATA Health International Holdings Limited (KY):O 160,000 -4,000 0.07 -0.00 -30,440 2021-06-02
108 2101 Fulu Holdings Limited:O 32,000 -3,000 0.01 -0.00 -31,980 2021-06-02
109 6622 Zhaoke Ophthalmology Limited:O 29,500 -2,500 0.01 -0.00 -34,750 2021-06-02
110 2160 MicroPort CardioFlow Medtech Corporation:O 154,000 -2,000 0.01 -0.00 -35,440 2021-06-02
111 9911 Newborn Town Inc.:O 10,000 -6,000 0.00 -0.00 -39,360 2021-06-02
112 0430 Oriental Explorer Holdings Limited:O 37,000 -70,000 0.01 -0.02 -42,000 2021-06-02
113 1088 China Shenhua Energy Company Limited:H 466,500 -2,500 0.01 -0.00 -43,700 2021-06-02
114 6878 Differ Group Auto Limited:O 1,672,000 -22,000 0.02 -0.00 -44,440 2021-06-02
115 2153 Tat Hong Equipment Service Co., Ltd.:O 2,000 -30,000 0.00 -0.00 -47,100 2021-06-02
116 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 44,522,000 -18,000 1.35 -0.00 -49,140 2021-06-02
117 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -49,400 2021-06-02
118 1091 South Manganese Investment Limited:O 2,457,000 -100,000 0.07 -0.00 -50,000 2021-06-02
119 1262 Labixiaoxin Snacks Group Limited:O 5,841,000 -140,000 0.44 -0.01 -50,400 2021-06-02
120 3913 KWG Living Group Holdings Limited:O 372,000 -7,000 0.02 -0.00 -57,470 2021-06-02
121 6185 CanSino Biologics Inc.:H 19,000 -200 0.01 -0.00 -63,880 2021-06-02
122 0066 MTR CORPORATION LIMITED:O 320,308 -1,500 0.01 -0.00 -64,875 2021-06-02
123 1029 IRC LIMITED:O 5,990,266 -200,000 0.08 -0.00 -67,000 2021-06-02
124 3798 Homeland Interactive Technology Ltd.:O 940,000 -14,000 0.07 -0.00 -67,200 2021-06-02
125 1516 Sunac Services Holdings Limited:O 49,767 -3,000 0.00 -0.00 -73,050 2021-06-02
126 6169 China YuHua Education Corporation Limited:O 100,000 -10,000 0.00 -0.00 -78,400 2021-06-02
127 2221 New Concepts Holdings Limited:O 8,244,000 -160,000 1.11 -0.02 -86,400 2021-06-02
128 6608 Bairong Inc.:B 148,000 -4,500 0.04 -0.00 -101,700 2021-06-02
129 8627 Orange Tour Cultural Holding Limited:O 0 -400,000 0.00 -0.05 -102,000 2021-06-02
130 0919 Modern Healthcare Technology Holdings Limited (KY):O 252,000 -300,000 0.03 -0.03 -102,000 2021-06-02
131 1799 Xinte Energy Co., Ltd.:H 155,200 -7,200 0.05 -0.00 -119,088 2021-06-02
132 0620 DTXS Silk Road Investment Holdings Company Limited:O 130,000 -18,000 0.02 -0.00 -123,480 2021-06-02
133 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -4,500 0.00 -0.00 -136,125 2021-06-02
134 1302 LifeTech Scientific Corporation:O 1,504,000 -30,000 0.03 -0.00 -153,300 2021-06-02
135 0241 Alibaba Health Information Technology Limited:O 578,000 -8,000 0.00 -0.00 -155,200 2021-06-02
136 2016 CHINA ZHESHANG BANK CO., LTD.:H 166,000 -40,000 0.00 -0.00 -155,200 2021-06-02
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 157,300 -4,000 0.01 -0.00 -158,800 2021-06-02
138 0331 FSE Lifestyle Services Limited:O 20,000 -20,000 0.00 -0.00 -166,800 2021-06-02
139 3933 United Laboratories International Holdings Limited (The):O 65,000 -24,000 0.00 -0.00 -173,520 2021-06-02
140 0251 S E A HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -180,840 2021-06-02
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,511,800 -7,500 0.02 -0.00 -185,250 2021-06-02
142 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,336,000 -156,000 0.12 -0.01 -187,200 2021-06-02
143 9919 Activation Group Holdings Limited (KY):O 2,000,000 -226,000 0.26 -0.03 -192,100 2021-06-02
144 1810 Xiaomi Corporation:B 1,130,800 -7,000 0.01 -0.00 -205,100 2021-06-02
145 2096 Simcere Pharmaceutical Group Limited:O 457,000 -20,000 0.02 -0.00 -213,200 2021-06-02
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,600,000 -64,000 0.02 -0.00 -229,760 2021-06-02
147 0298 Chuang's China Investments Limited:O 3,188,753 -500,000 0.14 -0.02 -230,000 2021-06-02
148 3899 CIMC Enric Holdings Limited:O 90,000 -32,000 0.00 -0.00 -240,320 2021-06-02
149 2001 China New Higher Education Group Limited:O 35,000 -51,000 0.00 -0.00 -301,410 2021-06-02
150 2186 Luye Pharma Group Ltd.:O 710,000 -60,000 0.02 -0.00 -315,600 2021-06-02
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 -3,000 0.01 -0.00 -333,600 2021-06-02
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 995,500 -50,000 0.01 -0.00 -435,500 2021-06-02
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 64,000 -10,000 0.00 -0.00 -451,000 2021-06-02
154 2806 Global X China Consumer Brand ETF:Unit 1,500 -5,800 0.01 -0.04 -501,120 2021-06-02
155 0853 MicroPort Scientific Corporation:O 79,400 -8,000 0.00 -0.00 -512,800 2021-06-02
156 1086 Goodbaby International Holdings Limited:O 792,000 -292,000 0.05 -0.02 -592,760 2021-06-02
157 0285 BYD Electronic (International) Company Limited:O 203,500 -20,000 0.01 -0.00 -1,019,000 2021-06-02
158 1270 Langham Hospitality Investments Limited:O 184,500 -1,500,000 0.01 -0.05 -1,440,000 2021-06-02
159 2618 JD Logistics, Inc.:O 481,300 -32,000 0.01 -0.00 -1,452,800 2021-06-02
160 3690 Meituan:B 231,800 -5,300 0.00 -0.00 -1,652,540 2021-06-02
161 0286 Aidigong Maternal & Child Health Limited (BM):O 4,188,235 -3,960,000 0.11 -0.10 -3,009,600 2021-06-02
162 2313 Shenzhou International Group Holdings Limited:O 286,200 -105,700 0.02 -0.01 -20,114,710 2021-06-02
163 9926 Akeso, Inc.:O 1,560,904 -855,000 0.19 -0.10 -55,019,250 2021-06-02

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