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CCASS holding changes from 2022-05-13 to 2022-05-16

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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 0011 HANG SENG BANK, LIMITED:O 153,402 20,000 0.01 0.00 2,772,000 2022-05-16
2 1966 China SCE Group Holdings Limited:O 2,000,400 2,000,000 0.05 0.05 2,460,000 2022-05-16
3 9618 JD.com, Inc.:A 26,081 6,650 0.00 0.00 1,330,000 2022-05-16
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,299,100 601,000 0.05 0.02 817,360 2022-05-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,589,583 133,000 0.00 0.00 727,510 2022-05-16
6 0005 HSBC HOLDINGS PLC:O 2,277,552 14,800 0.01 0.00 708,920 2022-05-16
7 0941 China Mobile Limited (HK):O 1,397,300 12,000 0.01 0.00 616,200 2022-05-16
8 9988 Alibaba Group Holding Limited (KY):O 541,500 5,800 0.00 0.00 490,680 2022-05-16
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,181 50,000 0.00 0.00 389,000 2022-05-16
10 3988 BANK OF CHINA LIMITED:H 12,730,351 126,000 0.02 0.00 376,740 2022-05-16
11 1623 Hilong Holding Limited:O 530,000 520,000 0.03 0.03 374,400 2022-05-16
12 2800 Tracker Fund of Hong Kong:Unit 1,669,100 17,000 0.03 0.00 341,020 2022-05-16
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,944,838 182,500 4.38 0.01 279,225 2022-05-16
14 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,000 42,000 0.02 0.02 254,100 2022-05-16
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,324,000 200,000 0.31 0.03 252,000 2022-05-16
16 1211 BYD COMPANY LIMITED:H 50,500 1,000 0.00 0.00 237,600 2022-05-16
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,433,000 199,000 0.06 0.00 226,860 2022-05-16
18 1931 IVD Medical Holding Limited:O 620,000 90,000 0.05 0.01 202,500 2022-05-16
19 3690 Meituan:B 30,800 1,200 0.00 0.00 196,200 2022-05-16
20 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 306,599,310 2,000,000 20.90 0.14 196,000 2022-05-16
21 1610 COFCO Joycome Foods Limited:O 324,000 56,000 0.01 0.00 179,200 2022-05-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,805,200 44,000 0.02 0.00 170,720 2022-05-16
23 0286 Aidigong Maternal & Child Health Limited (BM):O 2,321,967 378,000 0.05 0.01 145,530 2022-05-16
24 1810 Xiaomi Corporation:B 3,751,800 12,000 0.02 0.00 133,440 2022-05-16
25 2337 United Strength Power Holdings Limited:O 191,000 14,000 0.05 0.00 128,800 2022-05-16
26 0064 GET NICE HOLDINGS LIMITED:O 3,417,023,194 800,000 35.36 0.01 121,600 2022-05-16
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 342,477 50,000 0.01 0.00 116,500 2022-05-16
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,795 9,500 0.02 0.00 114,760 2022-05-16
29 1999 Man Wah Holdings Limited:O 34,400 16,000 0.00 0.00 112,160 2022-05-16
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 111,000 4,000 0.01 0.00 108,600 2022-05-16
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 510,168 120,000 0.00 0.00 106,800 2022-05-16
32 0700 TENCENT HOLDINGS LIMITED:O 186,900 300 0.00 0.00 105,000 2022-05-16
33 0916 China Longyuan Power Group Corporation Limited:H 110,000 7,000 0.00 0.00 104,020 2022-05-16
34 1415 Cowell e Holdings Inc.:O 152,000 13,000 0.02 0.00 93,080 2022-05-16
35 6108 New Ray Medicine International Holding Limited:O 358,400 296,000 0.02 0.02 91,760 2022-05-16
36 1164 CGN Mining Company Limited:O 925,000 125,000 0.01 0.00 90,000 2022-05-16
37 3773 Yinsheng Digifavor Company Limited:O 382,000 152,000 0.09 0.04 86,640 2022-05-16
38 6160 BeiGene, Ltd.:O 1,000 1,000 0.00 0.00 80,150 2022-05-16
39 1865 Pengo Holdings Group Limited:O 868,000 168,000 0.09 0.02 79,800 2022-05-16
40 0992 LENOVO GROUP LIMITED:O 1,516,000 10,000 0.01 0.00 79,300 2022-05-16
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 627,000 20,000 0.01 0.00 77,400 2022-05-16
42 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 472,000 68,000 0.04 0.01 66,640 2022-05-16
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,440 4,000 0.02 0.00 64,800 2022-05-16
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,349,029 540,000 0.04 0.01 63,720 2022-05-16
45 1989 Pine Care Group Limited:O 14,738,000 120,000 1.63 0.01 63,600 2022-05-16
46 3888 Kingsoft Corporation Limited:O 81,200 2,600 0.01 0.00 63,180 2022-05-16
47 0772 China Literature Limited:O 17,608 2,000 0.00 0.00 62,500 2022-05-16
48 0596 Inspur Digital Enterprise Technology Limited:O 58,000 26,000 0.01 0.00 62,400 2022-05-16
49 9928 Times Neighborhood Holdings Limited:O 662,000 30,000 0.07 0.00 57,000 2022-05-16
50 2338 WEICHAI POWER CO., LTD.:H 148,800 5,000 0.01 0.00 51,000 2022-05-16
51 0128 ENM Holdings Limited (HK):O 1,477,680 80,000 0.09 0.00 50,400 2022-05-16
52 1011 China NT Pharma Group Company Limited:O 930,000 250,000 0.05 0.01 49,750 2022-05-16
53 2878 Solomon Systech (International) Limited:O 3,858,000 96,000 0.15 0.00 48,960 2022-05-16
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 253,976 2,000 0.00 0.00 47,400 2022-05-16
55 0763 ZTE CORPORATION:H 882,426 3,000 0.12 0.00 46,740 2022-05-16
56 3680 Ruihe Data Technology Holdings Limited (KY):O 20,000 20,000 0.00 0.00 45,600 2022-05-16
57 0500 Frontier Services Group Limited:O 8,348,380 100,000 0.36 0.00 45,000 2022-05-16
58 0020 SenseTime Group Inc.:B 437,000 10,000 0.00 0.00 45,000 2022-05-16
59 1238 Powerlong Real Estate Holdings Limited:O 329,000 20,000 0.01 0.00 44,000 2022-05-16
60 8627 Orange Tour Cultural Holding Limited:O 10,040,000 208,000 1.26 0.03 41,808 2022-05-16
61 0136 China Ruyi Holdings Limited:O 1,354,984 20,000 0.01 0.00 41,000 2022-05-16
62 0611 China Nuclear Energy Technology Corporation Limited:O 2,232,000 46,000 0.12 0.00 38,640 2022-05-16
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 159,100 8,000 0.02 0.00 38,064 2022-05-16
64 1888 Kingboard Laminates Holdings Limited:O 430,363 3,000 0.01 0.00 35,400 2022-05-16
65 0476 Ev Dynamics (Holdings) Limited:O 3,615,700 500,000 0.04 0.01 34,000 2022-05-16
66 0989 Hua Yin International Holdings Limited:O 1,418,600 100,000 0.02 0.00 34,000 2022-05-16
67 2100 BAIOO Family Interactive Limited:O 794,000 70,000 0.03 0.00 32,550 2022-05-16
68 9626 Bilibili Inc.:Z ord 4,540 200 0.00 0.00 31,300 2022-05-16
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,024,400 2,000 0.01 0.00 31,280 2022-05-16
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 381,665 10,000 0.01 0.00 30,200 2022-05-16
71 6993 Blue Moon Group Holdings Limited:O 616,500 5,000 0.01 0.00 30,100 2022-05-16
72 1299 AIA Group Limited:O 117,954 400 0.00 0.00 29,620 2022-05-16
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,968,000 10,000 0.01 0.00 29,000 2022-05-16
74 0075 Y. T. REALTY GROUP LIMITED:O 268,205,405 20,000 33.54 0.00 29,000 2022-05-16
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 752,000 10,000 0.04 0.00 28,900 2022-05-16
76 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 131,105,600 300,000 2.21 0.01 28,500 2022-05-16
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,750 2,000 0.00 0.00 28,440 2022-05-16
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,600 2,000 0.00 0.00 28,320 2022-05-16
79 1083 Towngas Smart Energy Company Limited:O 549,399 7,000 0.02 0.00 26,530 2022-05-16
80 1813 KWG Group Holdings Limited:O 150,583 10,000 0.00 0.00 25,100 2022-05-16
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 273,000 2,000 0.00 0.00 24,160 2022-05-16
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 615,500 700 0.04 0.00 18,725 2022-05-16
83 1882 Haitian International Holdings Limited:O 5,000 1,000 0.00 0.00 18,580 2022-05-16
84 1022 Feiyu Technology International Company Ltd.:O 1,338,000 60,000 0.08 0.00 18,300 2022-05-16
85 1282 Renze Harvest International Limited:O 1,180,000 500,000 0.00 0.00 17,500 2022-05-16
86 1658 Postal Savings Bank of China Co., Ltd.:H 263,000 3,000 0.00 0.00 17,400 2022-05-16
87 9922 Jiumaojiu International Holdings Limited:O 7,000 1,000 0.00 0.00 16,880 2022-05-16
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,250 2,000 0.00 0.00 16,420 2022-05-16
89 0535 Gemdale Properties and Investment Corporation Limited:O 406,438 20,000 0.00 0.00 15,800 2022-05-16
90 8228 National Arts Group Holdings Limited:O 25,446,037 600,000 2.55 0.06 15,000 2022-05-16
91 1277 Kinetic Development Group Limited:O 2,510,000 20,000 0.03 0.00 11,600 2022-05-16
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 432,500 1,000 0.01 0.00 11,440 2022-05-16
93 0822 Ka Shui International Holdings Limited:O 332,000 20,000 0.04 0.00 11,200 2022-05-16
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 58,900 1,600 0.02 0.00 10,720 2022-05-16
95 1323 Huasheng International Holding Limited:O 66,000 66,000 0.00 0.00 8,646 2022-05-16
96 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,800 1,000 0.00 0.00 8,360 2022-05-16
97 1499 OKG Technology Holdings Limited:O 2,005,345,001 50,000 37.34 0.00 8,350 2022-05-16
98 1560 Star Group Asia Limited:O 240,000 18,000 0.04 0.00 6,120 2022-05-16
99 1137 Hong Kong Technology Venture Company Limited:O 70,000 1,000 0.01 0.00 6,070 2022-05-16
100 8047 China Ocean Group Development Limited:O 3,736,120 20,000 0.06 0.00 3,200 2022-05-16
101 1652 Fusen Pharmaceutical Company Limited:O 1,393,000 -1,000 0.18 -0.00 -950 2022-05-16
102 0952 Quam Plus International Financial Limited:O 1,914,812 -8,316 0.03 -0.00 -1,247 2022-05-16
103 0799 IGG Inc:O 198,000 -1,000 0.02 -0.00 -2,980 2022-05-16
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -2,000 0.01 -0.00 -4,660 2022-05-16
105 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 126,000 -2,000 0.03 -0.00 -5,020 2022-05-16
106 6860 FingerTango Inc.:O 50,000 -49,000 0.00 -0.00 -7,644 2022-05-16
107 2013 Weimob Inc.:O 884,000 -2,000 0.03 -0.00 -8,140 2022-05-16
108 9868 XPeng Inc.:A 3,300 -100 0.00 -0.00 -8,860 2022-05-16
109 1088 China Shenhua Energy Company Limited:H 726,000 -500 0.02 -0.00 -12,375 2022-05-16
110 0857 PETROCHINA COMPANY LIMITED:H 2,365,510 -4,000 0.01 -0.00 -14,840 2022-05-16
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 788,740 -1,000 0.75 -0.00 -17,280 2022-05-16
112 2369 Coolpad Group Limited:O 1,043,000 -100,000 0.01 -0.00 -18,300 2022-05-16
113 0613 Planetree International Development Limited:O 124,308,400 -44,000 13.15 -0.05 -18,700 2022-05-16
114 9911 Newborn Town Inc.:O 152,000 -8,000 0.01 -0.00 -21,360 2022-05-16
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,650 -500 0.00 -0.00 -21,550 2022-05-16
116 1800 China Communications Construction Company Limited:H 3,550,000 -5,000 0.08 -0.00 -22,100 2022-05-16
117 1591 Shun Wo Group Holdings Limited:O 1,420,000 -900,000 0.04 -0.02 -27,900 2022-05-16
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 910,500 -1,000 0.01 -0.00 -29,400 2022-05-16
119 1091 South Manganese Investment Limited:O 700,914 -40,000 0.02 -0.00 -30,800 2022-05-16
120 1372 China Carbon Neutral Development Group Limited:O 510,000 -10,000 0.17 -0.00 -37,100 2022-05-16
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 257,000 -10,000 0.00 -0.00 -38,200 2022-05-16
122 8432 Bar Pacific Group Holdings Limited:O 0 -420,000 0.00 -0.05 -39,900 2022-05-16
123 0066 MTR CORPORATION LIMITED:O 427,847 -1,000 0.01 -0.00 -42,900 2022-05-16
124 1839 CIMC Vehicles (Group) Co., Ltd.:H 31,500 -10,000 0.01 -0.00 -44,600 2022-05-16
125 1662 Yee Hop Holdings Limited:O 0 -36,000 0.00 -0.01 -44,640 2022-05-16
126 1171 Yankuang Energy Group Company Limited:H 26,000 -2,000 0.00 -0.00 -45,200 2022-05-16
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,566,500 -50,000 0.34 -0.01 -45,500 2022-05-16
128 6158 Zhenro Properties Group Limited:O 470,000 -80,000 0.01 -0.00 -47,200 2022-05-16
129 2269 WuXi Biologics (Cayman) Inc.:O 23,000 -1,000 0.00 -0.00 -53,050 2022-05-16
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,800 -600 0.01 -0.00 -53,940 2022-05-16
131 1230 Yashili International Holdings Ltd:O 150,000 -50,000 0.00 -0.00 -54,500 2022-05-16
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,000 -4,000 0.00 -0.00 -56,880 2022-05-16
133 9600 Newlink Technology Inc.:O 60,800 -28,000 0.01 -0.00 -57,680 2022-05-16
134 6098 Country Garden Services Holdings Company Limited:O 235,669 -2,000 0.01 -0.00 -59,100 2022-05-16
135 1937 JiaChen Holding Group Limited:O 205,000 -95,000 0.02 -0.01 -61,750 2022-05-16
136 0362 China Zenith Chemical Group Limited:O 1,450,868 -870,000 0.05 -0.03 -69,600 2022-05-16
137 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -19,000 0.00 -0.00 -70,300 2022-05-16
138 1643 Modern Chinese Medicine Group Co., Ltd.:O 288,000 -120,000 0.05 -0.02 -72,000 2022-05-16
139 0357 Hainan Meilan International Airport Company Limited:H 18,000 -6,000 0.01 -0.00 -76,320 2022-05-16
140 0914 Anhui Conch Cement Company Limited:H 41,500 -2,000 0.00 -0.00 -80,300 2022-05-16
141 6833 Sinco Pharmaceuticals Holdings Limited:O 3,140,000 -52,000 0.15 -0.00 -90,480 2022-05-16
142 1398 Industrial and Commercial Bank of China Limited:H 6,200,088 -20,000 0.01 -0.00 -91,200 2022-05-16
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,367 -300 0.02 -0.00 -97,860 2022-05-16
144 2359 WuXi AppTec Co., Ltd.:H 440 -1,000 0.00 -0.00 -98,800 2022-05-16
145 1987 Beng Soon Machinery Holdings Limited:O 20,000 -120,000 0.00 -0.01 -100,800 2022-05-16
146 9888 Baidu, Inc.:A 35,150 -900 0.00 -0.00 -101,970 2022-05-16
147 0883 CNOOC LIMITED:O 2,550,000 -10,000 0.01 -0.00 -106,800 2022-05-16
148 3800 GCL Technology Holdings Limited (KY):O 4,696,000 -50,000 0.02 -0.00 -117,500 2022-05-16
149 0006 Power Assets Holdings Limited:O 204,003 -3,000 0.01 -0.00 -163,950 2022-05-16
150 1055 China Southern Airlines Company Limited:H 1,364,000 -50,000 0.03 -0.00 -196,000 2022-05-16
151 1046 Universe Entertainment and Culture Group Company Limited:O 12,947,300 -290,000 1.43 -0.03 -197,200 2022-05-16
152 1024 Kuaishou Technology:B 129,800 -3,000 0.00 -0.00 -205,050 2022-05-16
153 3900 Greentown China Holdings Limited:O 2,000 -20,000 0.00 -0.00 -261,600 2022-05-16
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 821,000 -27,000 0.01 -0.00 -338,580 2022-05-16
155 1725 USPACE Technology Group Limited:O 3,656,000 -20,000 1.18 -0.01 -440,000 2022-05-16
156 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,700 -106,000 0.00 -0.10 -1,274,120 2022-05-16

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