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CCASS holding changes from 2022-05-30 to 2022-05-31

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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 1223 SYMPHONY HOLDINGS LIMITED (BM):O 336,521,600 50,000,000 11.31 1.68 50,000,000 2022-05-31
2 0075 Y. T. REALTY GROUP LIMITED:O 276,099,330 7,795,925 34.53 0.98 10,914,295 2022-05-31
3 9618 JD.com, Inc.:A 62,417 41,100 0.00 0.00 9,288,600 2022-05-31
4 3690 Meituan:B 81,900 49,400 0.00 0.00 9,237,800 2022-05-31
5 0700 TENCENT HOLDINGS LIMITED:O 222,300 24,400 0.00 0.00 8,842,560 2022-05-31
6 2066 Shengjing Bank Co., Ltd.:H 125,929,000 1,183,500 5.38 0.05 7,101,000 2022-05-31
7 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 19,580,000 3,160,000 5.26 0.85 5,909,200 2022-05-31
8 1827 Miricor Enterprises Holdings Limited:O 49,825,000 4,040,000 12.46 1.01 4,848,000 2022-05-31
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 587,000 142,000 0.02 0.00 2,005,040 2022-05-31
10 0883 CNOOC LIMITED:O 1,906,000 98,000 0.00 0.00 1,217,160 2022-05-31
11 1088 China Shenhua Energy Company Limited:H 433,000 37,000 0.01 0.00 971,250 2022-05-31
12 8037 China Biotech Services Holdings Limited:O 515,000 480,000 0.05 0.05 681,600 2022-05-31
13 1870 Acme International Holdings Limited:O 1,000,000 560,000 0.16 0.09 616,000 2022-05-31
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 757,380,780 7,296,000 27.69 0.27 532,608 2022-05-31
15 0941 China Mobile Limited (HK):O 1,420,300 10,500 0.01 0.00 531,825 2022-05-31
16 1928 Sands China Ltd.:O 5,508,400 25,600 0.07 0.00 384,000 2022-05-31
17 0916 China Longyuan Power Group Corporation Limited:H 125,000 20,000 0.00 0.00 337,200 2022-05-31
18 1031 Kingston Financial Group Limited:O 226,666,500 1,396,000 1.66 0.01 335,040 2022-05-31
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,039,600 19,000 0.01 0.00 324,900 2022-05-31
20 0163 Emperor International Holdings Limited:O 75,025,347 350,000 2.04 0.01 287,000 2022-05-31
21 1128 Wynn Macau, Limited:O 108,400 60,000 0.00 0.00 274,800 2022-05-31
22 0305 Wuling Motors Holdings Limited:O 460,000 210,000 0.01 0.01 264,600 2022-05-31
23 1549 Ever Harvest Group Holdings Limited:O 992,383,996 1,240,000 64.02 0.08 241,800 2022-05-31
24 6030 CITIC Securities Company Limited:H 47,200 10,000 0.00 0.00 169,800 2022-05-31
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 792,000 50,000 0.05 0.00 150,500 2022-05-31
26 1733 E-Commodities Holdings Limited:O 317,400 64,000 0.01 0.00 124,800 2022-05-31
27 0384 CHINA GAS HOLDINGS LIMITED:O 121,600 10,000 0.00 0.00 117,000 2022-05-31
28 6908 HG Semiconductor Limited (KY):O 1,987,000 32,000 0.35 0.01 115,200 2022-05-31
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,192,500 126,000 0.43 0.02 110,880 2022-05-31
30 1987 Beng Soon Machinery Holdings Limited:O 400,000 260,000 0.04 0.03 104,000 2022-05-31
31 8075 Media Asia Group Holdings Limited:O 441,190,250 156,000 14.77 0.01 101,400 2022-05-31
32 3323 China National Building Material Company Limited:H 519,300 10,000 0.01 0.00 99,100 2022-05-31
33 1815 Mount Everest Gold Group Company Limited (KY):O 236,166 200,000 0.02 0.02 97,000 2022-05-31
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,795,200 24,000 0.02 0.00 90,960 2022-05-31
35 2878 Solomon Systech (International) Limited:O 3,926,000 164,000 0.16 0.01 86,920 2022-05-31
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 270,720 10,000 0.00 0.00 84,000 2022-05-31
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 269,000 20,000 0.00 0.00 79,800 2022-05-31
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 780,940 4,500 0.77 -0.01 71,910 2022-05-31
39 1193 China Resources Gas Group Limited:O 9,000 2,000 0.00 0.00 65,700 2022-05-31
40 0297 Sinofert Holdings Limited:O 1,837,200 50,000 0.03 0.00 63,000 2022-05-31
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,750,000 54,000 0.06 0.00 61,020 2022-05-31
42 0020 SenseTime Group Inc.:B 414,000 12,000 0.00 0.00 60,960 2022-05-31
43 1600 Tian Lun Gas Holdings Limited:O 13,000 13,000 0.00 0.00 60,450 2022-05-31
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,702,000 30,000 0.06 0.00 57,000 2022-05-31
45 1989 Pine Care Group Limited:O 14,718,000 100,000 1.63 0.01 57,000 2022-05-31
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 624,795 4,000 0.02 0.00 55,600 2022-05-31
47 1563 Alliance International Education Leasing Holdings Limited:O 1,536,000 15,000 0.10 0.00 55,500 2022-05-31
48 0808 Prosperity Real Estate Investment Trust:Unit 386,251 20,000 0.03 0.00 53,800 2022-05-31
49 0587 China Conch Environment Protection Holdings Limited:O 21,000 10,000 0.00 0.00 51,600 2022-05-31
50 1113 CK Asset Holdings Limited (KY):O 110,381 1,000 0.00 0.00 51,250 2022-05-31
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,900 9,000 0.02 0.00 51,210 2022-05-31
52 1842 Grown Up Group Investment Holdings Limited:O 320,000 180,000 0.03 0.02 43,380 2022-05-31
53 1238 Powerlong Real Estate Holdings Limited:O 349,000 20,000 0.01 0.00 42,200 2022-05-31
54 0872 Titan Invo Technology Limited:O 173,532,000 692,000 8.41 0.03 41,520 2022-05-31
55 0914 Anhui Conch Cement Company Limited:H 43,500 1,000 0.00 0.00 39,800 2022-05-31
56 2382 Sunny Optical Technology (Group) Company Limited:O 26,600 300 0.00 0.00 37,140 2022-05-31
57 6626 YUEXIU SERVICES GROUP LIMITED:O 119,160 10,000 0.01 0.00 36,400 2022-05-31
58 1715 Volcano Spring International Holdings Limited:O 4,510,000 240,000 0.30 0.02 35,040 2022-05-31
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 404,400 6,000 0.07 0.00 33,300 2022-05-31
60 1780 Rongzun International Holdings Group Limited:O 43,560,000 30,000 7.03 0.00 32,400 2022-05-31
61 0992 LENOVO GROUP LIMITED:O 1,536,000 4,000 0.01 0.00 30,960 2022-05-31
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,030 1,000 0.00 0.00 29,900 2022-05-31
63 0471 Silkwave Inc:O 1,146,935 60,000 0.09 0.00 28,800 2022-05-31
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 615,900 1,000 0.04 0.00 26,300 2022-05-31
65 6993 Blue Moon Group Holdings Limited:O 619,500 4,000 0.01 0.00 24,960 2022-05-31
66 1916 JIANGXI BANK CO., LTD.:H 44,670,000 30,000 3.32 0.00 24,900 2022-05-31
67 1658 Postal Savings Bank of China Co., Ltd.:H 207,000 4,000 0.00 0.00 23,320 2022-05-31
68 0800 A8 New Media Group Limited:O 36,024,000 70,000 1.33 0.00 23,100 2022-05-31
69 9666 Jinke Smart Services Group Co., Ltd.:H 107,800 1,200 0.02 0.00 22,968 2022-05-31
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,600 200 0.01 0.00 20,160 2022-05-31
71 1052 Yuexiu Transport Infrastructure Limited:O 33,730 4,000 0.00 0.00 19,440 2022-05-31
72 6969 Smoore International Holdings Limited:O 50,000 1,000 0.00 0.00 19,280 2022-05-31
73 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 2,000 0.00 0.00 18,780 2022-05-31
74 0285 BYD Electronic (International) Company Limited:O 107,000 1,000 0.00 0.00 17,420 2022-05-31
75 6078 Hygeia Healthcare Holdings Co., Limited:O 5,400 400 0.00 0.00 17,420 2022-05-31
76 0933 Viva Goods Company Limited:O 1,559,871 16,000 0.02 0.00 17,280 2022-05-31
77 6808 SUN ART RETAIL GROUP LIMITED:O 481,000 7,000 0.01 0.00 16,520 2022-05-31
78 2217 Tam Jai International Co. Limited:O 1,223,000 6,000 0.09 0.00 16,380 2022-05-31
79 1164 CGN Mining Company Limited:O 810,000 20,000 0.01 0.00 16,200 2022-05-31
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 825,000 1,000 0.01 0.00 15,000 2022-05-31
81 2013 Weimob Inc.:O 876,000 3,000 0.03 0.00 14,130 2022-05-31
82 2768 Jiayuan International Group Limited:O 40,000 40,000 0.00 0.00 14,000 * 2022-05-31
83 6111 DaFa Properties Group Limited:O 60,000 20,000 0.01 0.00 11,400 2022-05-31
84 0390 CHINA RAILWAY GROUP LIMITED:H 716,000 2,000 0.02 0.00 10,860 2022-05-31
85 2110 Tian Cheng Holdings Limited:O 4,970,000 100,000 0.22 0.00 8,500 2022-05-31
86 1250 Shandong Hi-Speed New Energy Group Limited:O 49,674,286 40,000 0.04 0.00 3,320 2022-05-31
87 2242 MECOM Power and Construction Limited:Wrnt 105,900 -3,500 0.06 -0.00 -1,033 2022-05-31
88 8035 Janco Holdings Limited:O 4,190,000 -10,000 0.70 -0.00 -1,760 2022-05-31
89 1051 G-Resources Group Limited:O 12,342,488 -1,000 2.74 -0.00 -2,580 2022-05-31
90 1153 Jiayuan Services Holdings Limited:O 609 -9,000 0.00 -0.00 -8,460 2022-05-31
91 1148 Xinchen China Power Holdings Limited:O 314,000 -20,000 0.02 -0.00 -9,800 2022-05-31
92 8228 National Arts Group Holdings Limited:O 25,226,037 -460,000 2.53 -0.05 -11,040 2022-05-31
93 0750 China Shuifa Singyes Energy Holdings Limited:O 227,000 -10,000 0.01 -0.00 -13,200 2022-05-31
94 1999 Man Wah Holdings Limited:O 10,400 -2,000 0.00 -0.00 -15,600 2022-05-31
95 1011 China NT Pharma Group Company Limited:O 930,000 -100,000 0.05 -0.01 -16,800 2022-05-31
96 9922 Jiumaojiu International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -18,380 2022-05-31
97 2800 Tracker Fund of Hong Kong:Unit 1,659,600 -1,000 0.03 0.00 -21,620 2022-05-31
98 2051 Vala Inc. (KY):O 20,000 -76,000 0.00 -0.01 -22,420 2022-05-31
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -22,500 2022-05-31
100 2158 Yidu Tech Inc.:O 51,700 -3,000 0.01 -0.00 -22,800 2022-05-31
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 57,000 -2,000 0.02 -0.00 -23,240 2022-05-31
102 1889 Sanai Health Industry Group Company Limited:O 172,500 -300,000 0.01 -0.01 -23,700 2022-05-31
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,650 -500 0.00 -0.00 -25,000 2022-05-31
104 3888 Kingsoft Corporation Limited:O 81,400 -1,000 0.01 -0.00 -26,350 2022-05-31
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 269,000 -2,000 0.00 -0.00 -27,960 2022-05-31
106 2130 CN Logistics International Holdings Limited (KY):O 25,000 -3,000 0.01 -0.00 -28,230 2022-05-31
107 2269 WuXi Biologics (Cayman) Inc.:O 22,500 -500 0.00 -0.00 -29,000 2022-05-31
108 0558 L.K. Technology Holdings Limited:O 113,000 -2,500 0.01 -0.00 -29,050 2022-05-31
109 6098 Country Garden Services Holdings Company Limited:O 236,669 -1,000 0.01 -0.00 -31,100 2022-05-31
110 0241 Alibaba Health Information Technology Limited:O 530,000 -8,000 0.00 -0.00 -32,000 2022-05-31
111 1055 China Southern Airlines Company Limited:H 1,364,000 -8,000 0.03 -0.00 -34,640 2022-05-31
112 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -36,400 2022-05-31
113 0148 Kingboard Holdings Limited:O 26,000 -1,000 0.00 -0.00 -37,600 2022-05-31
114 1882 Haitian International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -40,300 2022-05-31
115 2112 Grace Life-tech Holdings Limited:O 200,000 -50,000 0.01 -0.00 -40,500 2022-05-31
116 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -40,700 2022-05-31
117 3998 Bosideng International Holdings Limited:O 162,000 -10,000 0.00 -0.00 -41,700 2022-05-31
118 0857 PETROCHINA COMPANY LIMITED:H 2,455,510 -10,000 0.01 -0.00 -42,100 2022-05-31
119 2899 ZIJIN MINING GROUP CO., LTD.:H 166,500 -4,000 0.00 -0.00 -42,640 2022-05-31
120 9888 Baidu, Inc.:A 34,700 -300 0.00 -0.00 -44,250 2022-05-31
121 1415 Cowell e Holdings Inc.:O 179,000 -6,000 0.02 -0.00 -44,340 2022-05-31
122 3773 Yinsheng Digifavor Company Limited:O 60,000 -64,000 0.01 -0.02 -45,440 2022-05-31
123 1813 KWG Group Holdings Limited:O 130,220 -20,000 0.00 -0.00 -49,400 2022-05-31
124 0548 Shenzhen Expressway Corporation Limited:H 76,000 -6,000 0.01 -0.00 -49,800 2022-05-31
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 584,000 -100,000 0.02 -0.00 -53,000 2022-05-31
126 9911 Newborn Town Inc.:O 152,000 -20,000 0.01 -0.00 -53,800 2022-05-31
127 6882 EGL Holdings Company Limited:O 14,000 -86,000 0.00 -0.02 -54,180 2022-05-31
128 2888 STANDARD CHARTERED PLC:O 169,249 -1,000 0.01 -0.00 -62,000 2022-05-31
129 3800 GCL Technology Holdings Limited (KY):O 4,048,000 -22,000 0.01 -0.00 -62,040 2022-05-31
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 312,181 -8,000 0.00 -0.00 -65,600 2022-05-31
131 8627 Orange Tour Cultural Holding Limited:O 7,768,000 -320,000 0.97 -0.04 -69,440 2022-05-31
132 2131 Netjoy Holdings Limited:O 100,000 -30,000 0.01 -0.00 -70,200 2022-05-31
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -77,900 2022-05-31
134 1046 Universe Entertainment and Culture Group Company Limited:O 12,092,300 -115,000 1.33 -0.01 -78,200 2022-05-31
135 0867 China Medical System Holdings Limited:O 2,000 -8,000 0.00 -0.00 -92,800 2022-05-31
136 0880 SJM Holdings Limited:O 623,000 -30,000 0.01 -0.00 -100,200 2022-05-31
137 9626 Bilibili Inc.:Z ord 4,180 -600 0.00 -0.00 -107,880 2022-05-31
138 8328 Xinyi Electric Storage Holdings Limited:O 105,350 -28,000 0.01 -0.00 -112,560 2022-05-31
139 0286 Aidigong Maternal & Child Health Limited (BM):O 2,043,967 -300,000 0.05 -0.01 -117,000 2022-05-31
140 1727 Hebei Construction Group Corporation Limited:H 49,000 -121,500 0.01 -0.03 -120,285 2022-05-31
141 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -240,000 0.00 -0.04 -122,400 2022-05-31
142 1398 Industrial and Commercial Bank of China Limited:H 6,188,313 -26,000 0.01 -0.00 -122,460 2022-05-31
143 1810 Xiaomi Corporation:B 3,736,800 -11,000 0.02 -0.00 -133,540 2022-05-31
144 1299 AIA Group Limited:O 125,554 -1,800 0.00 -0.00 -145,620 2022-05-31
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 -12,000 0.01 -0.00 -148,320 2022-05-31
146 6185 CanSino Biologics Inc.:H 7,600 -2,200 0.01 -0.00 -173,910 2022-05-31
147 0572 Future World Holdings Limited:O 1,640,967 -300,000 1.41 -0.26 -177,000 2022-05-31
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,474,583 -35,000 0.00 -0.00 -204,400 2022-05-31
149 2331 LI NING COMPANY LIMITED:O 10,500 -3,500 0.00 -0.00 -214,200 2022-05-31
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,004 -2,500 0.01 -0.00 -239,750 2022-05-31
151 0612 Carmen Century Investment Limited (KY):O 271,600 -48,000 0.02 -0.00 -240,480 2022-05-31
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -241,000 2022-05-31
153 0066 MTR CORPORATION LIMITED:O 413,239 -7,500 0.01 -0.00 -317,625 2022-05-31
154 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 853,100 -199,000 0.03 -0.01 -330,738 2022-05-31
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,167 -1,100 0.02 -0.00 -373,120 2022-05-31
156 1725 USPACE Technology Group Limited:O 3,391,000 -25,000 1.10 -0.01 -496,500 2022-05-31
157 0005 HSBC HOLDINGS PLC:O 2,254,963 -11,203 0.01 -0.00 -583,676 2022-05-31
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,000 -12,000 0.00 -0.00 -603,600 2022-05-31
159 1024 Kuaishou Technology:B 117,300 -8,300 0.00 -0.00 -630,800 2022-05-31
160 9988 Alibaba Group Holding Limited (KY):O 543,400 -13,600 0.00 -0.00 -1,309,000 2022-05-31
161 8297 Ocean Star Technology Group Limited:O 0 -20,000,000 0.00 -3.17 -3,220,000 2022-05-31
162 8081 Hang Tai Yue Group Holdings Limited:O 1,498,064,560 -36,000,000 28.07 -0.67 -3,852,000 2022-05-31

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