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CCASS holding changes from 2022-06-17 to 2022-06-20

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,050,900 943,200 0.27 0.24 5,324,364 2022-06-20
2 0189 DONGYUE GROUP LIMITED:O 519,000 232,000 0.02 0.01 2,473,120 2022-06-20
3 3800 GCL Technology Holdings Limited (KY):O 3,128,000 600,000 0.01 0.00 1,980,000 2022-06-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,899,583 133,000 0.00 0.00 731,500 2022-06-20
5 0005 HSBC HOLDINGS PLC:O 2,266,272 10,000 0.01 0.00 495,500 2022-06-20
6 0992 LENOVO GROUP LIMITED:O 1,614,000 60,000 0.01 0.00 440,400 2022-06-20
7 1800 China Communications Construction Company Limited:H 5,248,000 100,000 0.12 0.00 417,000 2022-06-20
8 6030 CITIC Securities Company Limited:H 89,700 21,000 0.00 0.00 364,140 2022-06-20
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 781,000 20,000 0.01 0.00 302,400 2022-06-20
10 1024 Kuaishou Technology:B 85,900 3,500 0.00 0.00 289,975 2022-06-20
11 2777 Guangzhou R&F Properties Co., Ltd.:H 708,400 130,000 0.02 0.00 275,600 2022-06-20
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,137,338 207,500 4.39 0.01 257,300 2022-06-20
13 2013 Weimob Inc.:O 783,000 47,000 0.03 0.00 255,680 2022-06-20
14 0270 GUANGDONG INVESTMENT LIMITED:O 456,000 26,000 0.01 0.00 234,780 2022-06-20
15 2066 Shengjing Bank Co., Ltd.:H 111,188,500 38,000 4.75 0.00 231,800 2022-06-20
16 0286 Aidigong Maternal & Child Health Limited (BM):O 2,343,967 500,000 0.05 0.01 222,500 2022-06-20
17 2800 Tracker Fund of Hong Kong:Unit 1,603,600 10,000 0.03 0.00 215,200 2022-06-20
18 2899 ZIJIN MINING GROUP CO., LTD.:H 194,500 20,000 0.00 0.00 198,200 2022-06-20
19 1238 Powerlong Real Estate Holdings Limited:O 459,000 100,000 0.01 0.00 192,000 2022-06-20
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 30,000 0.01 0.00 181,800 2022-06-20
21 6169 China YuHua Education Corporation Limited:O 140,000 130,000 0.00 0.00 170,300 2022-06-20
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,665 54,000 0.01 0.00 165,240 2022-06-20
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,422 5,000 0.00 0.00 143,000 2022-06-20
24 2015 Li Auto Inc.:A 2,500 1,000 0.00 0.00 139,500 2022-06-20
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 413,500 8,500 0.01 0.00 136,000 2022-06-20
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 990,600 7,000 0.01 0.00 124,600 2022-06-20
27 1313 China Resources Building Materials Technology Holdings Limited:O 954,000 24,000 0.01 0.00 121,920 2022-06-20
28 0612 Carmen Century Investment Limited (KY):O 289,600 24,000 0.02 0.00 118,800 2022-06-20
29 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 790,140 6,000 0.87 0.01 116,160 2022-06-20
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,318,950 200,000 0.32 0.00 116,000 2022-06-20
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,913,200 30,000 0.02 0.00 104,400 2022-06-20
32 0883 CNOOC LIMITED:O 1,033,000 10,000 0.00 0.00 101,400 2022-06-20
33 0941 China Mobile Limited (HK):O 1,426,300 2,000 0.01 0.00 98,900 2022-06-20
34 0006 Power Assets Holdings Limited:O 218,969 2,000 0.01 0.00 97,600 2022-06-20
35 1810 Xiaomi Corporation:B 3,748,800 8,000 0.02 0.00 94,400 2022-06-20
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 59,500 17,000 0.01 0.00 92,225 2022-06-20
37 6160 BeiGene, Ltd.:O 1,000 1,000 0.00 0.00 87,350 2022-06-20
38 9969 InnoCare Pharma Limited:O 22,000 7,000 0.00 0.00 84,280 2022-06-20
39 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 146,000 36,000 0.01 0.00 83,520 2022-06-20
40 2238 Guangzhou Automobile Group Co., Ltd.:H 135,271 10,000 0.00 0.00 76,300 2022-06-20
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 2,000 0.00 0.00 73,200 2022-06-20
42 0002 CLP HOLDINGS LIMITED:O 323,080 1,000 0.01 0.00 72,550 2022-06-20
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 20,000 0.06 0.02 71,800 2022-06-20
44 0384 CHINA GAS HOLDINGS LIMITED:O 125,800 6,000 0.00 0.00 67,320 2022-06-20
45 8037 China Biotech Services Holdings Limited:O 720,000 45,000 0.07 0.00 67,050 2022-06-20
46 0823 Link Real Estate Investment Trust:Unit 232,975 1,000 0.01 0.00 63,400 2022-06-20
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 617,400 2,500 0.04 0.00 60,750 2022-06-20
48 0628 Tong Tong AI Social Group Limited:O 309,617 200,000 0.01 0.01 59,000 2022-06-20
49 0667 China East Education Holdings Limited:O 27,000 14,000 0.00 0.00 58,100 2022-06-20
50 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,238,183 5,000 7.31 0.00 54,600 2022-06-20
51 6999 Leading Holdings Group Limited:O 140,000 100,000 0.01 0.01 54,000 2022-06-20
52 9928 Times Neighborhood Holdings Limited:O 692,000 30,000 0.07 0.00 50,400 2022-06-20
53 1623 Hilong Holding Limited:O 2,219,000 100,000 0.13 0.01 46,500 2022-06-20
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,647,660 70,000 0.02 0.00 46,200 2022-06-20
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 286,004 500 0.01 0.00 45,750 2022-06-20
56 0075 Y. T. REALTY GROUP LIMITED:O 276,193,330 32,000 34.54 0.00 41,600 2022-06-20
57 0059 Skyfame Realty (Holdings) Limited:O 1,480,498 400,000 0.02 0.00 40,000 2022-06-20
58 0285 BYD Electronic (International) Company Limited:O 112,000 2,000 0.00 0.00 39,920 2022-06-20
59 0020 SenseTime Group Inc.:B 10,974,000 6,000 0.04 0.00 35,520 2022-06-20
60 1449 Leader Education Limited (KY):O 100,000 100,000 0.01 0.01 35,500 2022-06-20
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 203,000 10,000 0.00 0.00 33,400 2022-06-20
62 1083 Towngas Smart Energy Company Limited:O 494,399 8,000 0.02 0.00 32,400 2022-06-20
63 2331 LI NING COMPANY LIMITED:O 6,000 500 0.00 0.00 32,225 2022-06-20
64 6098 Country Garden Services Holdings Company Limited:O 234,669 1,000 0.01 0.00 32,200 2022-06-20
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 316,181 4,000 0.00 0.00 30,600 2022-06-20
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,118,500 34,000 0.42 0.00 29,580 2022-06-20
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,560 3,000 0.00 0.00 28,920 2022-06-20
68 0933 Viva Goods Company Limited:O 1,135,871 24,000 0.01 0.00 28,320 2022-06-20
69 1753 Duiba Group Limited:O 137,200 30,000 0.01 0.00 28,200 2022-06-20
70 2888 STANDARD CHARTERED PLC:O 169,899 500 0.01 0.00 28,150 2022-06-20
71 8083 Youzan Technology Limited:O 3,820,000 128,000 0.02 0.00 27,904 2022-06-20
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,030 1,000 0.00 0.00 27,700 2022-06-20
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 658,000 20,000 0.04 0.00 27,000 2022-06-20
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 267,000 2,000 0.00 0.00 25,440 2022-06-20
75 1148 Xinchen China Power Holdings Limited:O 94,000 30,000 0.01 0.00 21,600 2022-06-20
76 9626 Bilibili Inc.:Z ord 2,640 100 0.00 0.00 21,120 2022-06-20
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,528,000 17,000 0.06 0.00 20,230 2022-06-20
78 9922 Jiumaojiu International Holdings Limited:O 6,000 1,000 0.00 0.00 17,780 2022-06-20
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,000 4,000 0.00 0.00 16,200 2022-06-20
80 1986 Tsaker New Energy Tech Co., Limited:O 30,000 10,000 0.00 0.00 16,100 2022-06-20
81 2772 Zhongliang Holdings Group Company Limited:O 50,000 10,000 0.00 0.00 15,300 2022-06-20
82 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 500 0.00 0.00 14,550 2022-06-20
83 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 13,260 2022-06-20
84 2282 MGM China Holdings Limited:O 53,600 3,200 0.00 0.00 12,576 2022-06-20
85 6069 SY Holdings Group Limited (KY):O 1,186,000 2,000 0.12 0.00 11,940 2022-06-20
86 8305 Sheng Tang Holdings Limited (KY):O 300,000 300,000 0.03 0.03 11,400 2022-06-20
87 1277 Kinetic Development Group Limited:O 310,000 20,000 0.00 0.00 11,000 2022-06-20
88 9977 Shandong Fengxiang Co., Ltd.:H 69,000 9,000 0.02 0.00 10,440 2022-06-20
89 6108 New Ray Medicine International Holding Limited:O 950,400 40,000 0.06 0.00 10,400 2022-06-20
90 8228 National Arts Group Holdings Limited:O 25,906,037 400,000 2.59 0.04 9,600 2022-06-20
91 1799 Xinte Energy Co., Ltd.:H 12,000 400 0.00 0.00 8,560 2022-06-20
92 2138 EC Healthcare:O 54,000 1,000 0.00 0.00 7,680 2022-06-20
93 0169 Wanda Hotel Development Company Limited:O 14,153,000 10,000 0.30 0.00 2,850 2022-06-20
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 306,809,310 30,000 20.92 0.00 2,760 2022-06-20
95 1715 Volcano Spring International Holdings Limited:O 4,470,000 -10,000 0.30 -0.00 -1,350 2022-06-20
96 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 800 -500 0.00 -0.00 -7,930 2022-06-20
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 -2,000 0.00 -0.00 -9,040 2022-06-20
98 2313 Shenzhou International Group Holdings Limited:O 100 -100 0.00 -0.00 -9,265 2022-06-20
99 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 29,700 -1,500 0.02 0.00 -12,465 2022-06-20
100 8516 Grand Talents Group Holdings Limited:O 0 -45,000 0.00 -0.04 -13,725 2022-06-20
101 1987 Beng Soon Machinery Holdings Limited:O 420,000 -52,000 0.04 -0.01 -13,780 2022-06-20
102 2110 Tian Cheng Holdings Limited:O 3,370,000 -150,000 0.15 -0.01 -16,050 2022-06-20
103 6066 CSC Financial Co., Ltd.:H 1,244,500 -2,000 0.10 -0.00 -16,500 2022-06-20
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,500 -5,000 0.00 -0.00 -18,100 2022-06-20
105 0853 MicroPort Scientific Corporation:O 4,400 -1,000 0.00 -0.00 -18,760 2022-06-20
106 6969 Smoore International Holdings Limited:O 43,000 -1,000 0.00 -0.00 -19,660 2022-06-20
107 9939 Kintor Pharmaceutical Limited:O 4,000 -1,000 0.00 -0.00 -19,880 2022-06-20
108 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -20,100 2022-06-20
109 1916 JIANGXI BANK CO., LTD.:H 44,640,000 -20,000 3.32 -0.00 -20,600 2022-06-20
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 107,000 -1,000 0.01 -0.00 -25,900 2022-06-20
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,044,000 -10,000 0.01 -0.00 -29,000 2022-06-20
112 0880 SJM Holdings Limited:O 630,000 -10,000 0.01 -0.00 -30,600 2022-06-20
113 2100 BAIOO Family Interactive Limited:O 744,000 -50,000 0.03 -0.00 -32,000 2022-06-20
114 1997 Wharf Real Estate Investment Company Limited:O 71,775 -1,000 0.00 -0.00 -34,050 2022-06-20
115 0451 GCL New Energy Holdings Limited:O 58,814,000 -200,000 0.28 -0.00 -34,600 2022-06-20
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -35,160 2022-06-20
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 -1,000 0.00 -0.00 -35,550 2022-06-20
118 0013 HUTCHMED (China) Limited:O 26,000 -2,000 0.00 -0.00 -37,600 2022-06-20
119 1068 China Yurun Food Group Limited:O 318,000 -60,000 0.02 -0.00 -38,400 2022-06-20
120 3339 Lonking Holdings Limited:O 1,917,000 -20,000 0.04 -0.00 -38,400 2022-06-20
121 3690 Meituan:B 26,100 -200 0.00 -0.00 -39,880 2022-06-20
122 8035 Janco Holdings Limited:O 1,390,000 -250,000 0.23 -0.04 -41,250 2022-06-20
123 1683 Hope Life International Holdings Limited:O 0 -180,000 0.00 -0.03 -43,200 2022-06-20
124 3988 BANK OF CHINA LIMITED:H 12,910,651 -15,000 0.02 -0.00 -45,900 2022-06-20
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 247,937 -6,000 0.00 -0.00 -48,540 2022-06-20
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,150 -1,000 0.00 -0.00 -48,750 2022-06-20
127 2359 WuXi AppTec Co., Ltd.:H 640 -500 0.00 -0.00 -48,875 2022-06-20
128 1316 Nexteer Automotive Group Limited:O 75,000 -10,000 0.00 -0.00 -49,800 2022-06-20
129 6988 Joy Spreader Group Inc.:O 1,032,000 -20,000 0.04 -0.00 -51,400 2022-06-20
130 0331 FSE Lifestyle Services Limited:O 15,000 -10,000 0.00 -0.00 -51,600 2022-06-20
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,685 -32,000 0.01 -0.00 -53,120 2022-06-20
132 6865 Flat Glass Group Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -58,500 2022-06-20
133 3888 Kingsoft Corporation Limited:O 83,600 -2,000 0.01 -0.00 -59,000 2022-06-20
134 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 -2,000 0.01 -0.00 -60,200 2022-06-20
135 6068 Wisdom Education International Holdings Company Limited:O 36,000 -200,000 0.00 -0.01 -63,000 2022-06-20
136 0083 SINO LAND COMPANY LIMITED:O 140,381 -6,000 0.00 -0.00 -66,840 2022-06-20
137 1382 Pacific Textiles Holdings Limited:O 267,000 -20,000 0.02 -0.00 -68,400 2022-06-20
138 0011 HANG SENG BANK, LIMITED:O 134,802 -500 0.01 -0.00 -69,250 2022-06-20
139 0976 Chiho Environmental Group Limited:O 152,000 -74,000 0.01 -0.00 -74,000 2022-06-20
140 0700 TENCENT HOLDINGS LIMITED:O 193,900 -200 0.00 -0.00 -74,160 2022-06-20
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,898,600 -6,000 0.04 -0.00 -76,080 2022-06-20
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 384,400 -14,000 0.06 -0.00 -81,480 2022-06-20
143 1055 China Southern Airlines Company Limited:H 1,518,000 -20,000 0.04 -0.00 -82,000 2022-06-20
144 0707 Asia Television Holdings Limited:O 344,036,000 -7,642,000 3.47 -0.08 -84,062 2022-06-20
145 0763 ZTE CORPORATION:H 780,626 -5,000 0.10 -0.00 -87,500 2022-06-20
146 2131 Netjoy Holdings Limited:O 100,000 -45,000 0.01 -0.01 -89,100 2022-06-20
147 1797 East Buy Holding Limited:O 7,500 -5,500 0.00 -0.00 -93,390 2022-06-20
148 0241 Alibaba Health Information Technology Limited:O 516,000 -20,000 0.00 -0.00 -99,200 2022-06-20
149 2858 Yixin Group Limited:O 262,500 -100,000 0.00 -0.00 -102,000 2022-06-20
150 2048 E-House (China) Enterprise Holdings Limited:O 275,400 -88,200 0.02 -0.01 -119,070 2022-06-20
151 1161 WATER OASIS GROUP LIMITED:O 32,000 -94,000 0.00 -0.01 -119,380 2022-06-20
152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 304,000 -6,000 0.14 -0.00 -133,800 2022-06-20
153 6618 JD Health International Inc.:O 51,150 -2,300 0.00 -0.00 -135,355 2022-06-20
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,567 -400 0.02 -0.00 -143,360 2022-06-20
155 0149 China Agri-Products Exchange Limited:O 346,746,418 -1,500,000 3.48 -0.02 -156,000 2022-06-20
156 1398 Industrial and Commercial Bank of China Limited:H 6,240,313 -37,000 0.01 -0.00 -165,760 2022-06-20
157 0136 China Ruyi Holdings Limited:O 1,146,984 -56,000 0.01 -0.00 -174,160 2022-06-20
158 0303 VTECH HOLDINGS LIMITED:O 7,400 -3,000 0.00 -0.00 -178,650 2022-06-20
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,593,664 -23,000 0.02 -0.00 -190,440 2022-06-20
160 1596 Hebei Yichen Industrial Group Corporation Limited:H 19,295,763 -46,000 8.60 -0.02 -203,320 2022-06-20
161 1164 CGN Mining Company Limited:O 760,000 -270,000 0.01 -0.00 -205,200 2022-06-20
162 0710 BOE Varitronix Limited:O 39,000 -20,000 0.01 -0.00 -222,000 2022-06-20
163 2269 WuXi Biologics (Cayman) Inc.:O 17,500 -3,500 0.00 -0.00 -236,950 2022-06-20
164 0305 Wuling Motors Holdings Limited:O 280,000 -190,000 0.01 -0.01 -239,400 2022-06-20
165 1888 Kingboard Laminates Holdings Limited:O 476,363 -25,000 0.02 -0.00 -239,500 2022-06-20
166 9988 Alibaba Group Holding Limited (KY):O 518,900 -2,600 0.00 -0.00 -271,440 2022-06-20
167 1051 G-Resources Group Limited:O 12,018,488 -124,000 2.67 -0.03 -310,000 2022-06-20
168 9888 Baidu, Inc.:A 36,600 -2,300 0.00 -0.00 -321,770 2022-06-20
169 1811 CGN New Energy Holdings Co., Ltd.:O 28,000 -96,000 0.00 -0.00 -343,680 2022-06-20
170 9618 JD.com, Inc.:A 18,511 -1,714 0.00 -0.00 -436,042 2022-06-20
171 1310 HKBN Ltd.:O 10,000 -50,000 0.00 -0.00 -450,000 2022-06-20
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 229,173,985 -650,000 27.25 -0.08 -468,000 2022-06-20
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 -19,000 0.00 -0.00 -971,850 2022-06-20
174 1387 China Dili Group:O 316,749,211 -710,000 3.56 -0.01 -1,235,400 2022-06-20
175 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,600 -15,760 0.01 -0.00 -1,286,016 2022-06-20
176 8360 Basic House New Life Group Limited:O 150,502,000 -2,160,000 42.35 -0.61 -1,490,400 2022-06-20

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