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CCASS holding changes from 2023-05-10 to 2023-05-11

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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 0329 OCI International Holdings Limited:O 142,478,000 3,000,000 9.50 0.20 2,010,000 2023-05-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 257,500 28,500 0.00 0.00 1,643,025 2023-05-11
3 3988 BANK OF CHINA LIMITED:H 12,603,249 450,000 0.02 0.00 1,471,500 2023-05-11
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,677,000 100,000 0.02 0.00 987,000 2023-05-11
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 548,380 127,000 0.03 0.01 592,328 2023-05-11
6 0941 China Mobile Limited (HK):O 1,394,500 6,500 0.01 0.00 436,150 2023-05-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 785,100 20,500 0.01 0.00 413,075 2023-05-11
8 1339 People's Insurance Company (Group) of China Limited (The):H 1,125,000 100,000 0.01 0.00 326,000 2023-05-11
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,383,270 40,000 0.02 0.00 306,000 2023-05-11
10 3323 China National Building Material Company Limited:H 1,969,300 50,000 0.04 0.00 294,500 2023-05-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,158,023 54,000 0.00 0.00 293,760 2023-05-11
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,800 5,000 0.00 0.00 257,750 2023-05-11
13 1928 Sands China Ltd.:O 72,000 9,200 0.00 0.00 239,200 2023-05-11
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 301,000 78,000 0.01 0.00 237,900 2023-05-11
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 30,000 0.01 0.00 226,800 2023-05-11
16 8402 Plateau Treasures Limited:O 3,120,000 125,000 0.65 0.03 218,750 2023-05-11
17 2800 Tracker Fund of Hong Kong:Unit 1,679,840 10,000 0.03 0.00 198,600 2023-05-11
18 2269 WuXi Biologics (Cayman) Inc.:O 163,000 4,000 0.00 0.00 186,400 2023-05-11
19 2433 Zhongtian Construction (Hunan) Group Limited:O 4,580,000 76,000 0.95 0.02 171,760 2023-05-11
20 0883 CNOOC LIMITED:O 1,993,000 13,000 0.00 0.00 166,660 2023-05-11
21 0700 TENCENT HOLDINGS LIMITED:O 177,000 500 0.00 0.00 163,200 2023-05-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,867 500 0.02 0.00 156,200 2023-05-11
23 0880 SJM Holdings Limited:O 768,000 37,000 0.01 0.00 136,160 2023-05-11
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,123,500 5,000 0.01 0.00 123,250 2023-05-11
25 1596 Hebei Yichen Industrial Group Corporation Limited:H 14,041,000 26,000 6.26 0.01 112,060 2023-05-11
26 0800 A8 New Media Group Limited:O 59,806,000 536,000 2.16 0.02 108,808 2023-05-11
27 0001 CK Hutchison Holdings Limited:O 256,694 2,000 0.01 0.00 106,000 2023-05-11
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 246,500 20,000 0.06 0.00 103,000 2023-05-11
29 1053 Chongqing Iron & Steel Company Limited:H 422,000 100,000 0.08 0.02 91,000 2023-05-11
30 0297 Sinofert Holdings Limited:O 1,891,200 80,000 0.03 0.00 89,600 2023-05-11
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 336,400 8,000 0.06 0.00 89,280 2023-05-11
32 9926 Akeso, Inc.:O 4,000 2,000 0.00 0.00 87,700 2023-05-11
33 9618 JD.com, Inc.:A 35,792 600 0.00 0.00 81,000 2023-05-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 928,000 18,000 0.01 0.00 78,840 2023-05-11
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,295 8,000 0.01 0.00 78,320 2023-05-11
36 0558 L.K. Technology Holdings Limited:O 118,000 10,000 0.01 0.00 76,500 2023-05-11
37 2013 Weimob Inc.:O 1,468,000 18,000 0.05 0.00 66,960 2023-05-11
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,000 40,000 0.01 0.00 66,800 2023-05-11
39 6837 Haitong Securities Co., Ltd.:H 123,600 10,000 0.00 0.00 55,600 2023-05-11
40 0522 ASMPT Limited:O 2,600 900 0.00 0.00 55,260 2023-05-11
41 0384 CHINA GAS HOLDINGS LIMITED:O 161,000 5,200 0.00 0.00 55,224 2023-05-11
42 3989 Capital Environment Holdings Limited:O 5,480,000 400,000 0.04 0.00 55,200 2023-05-11
43 8347 F8 Enterprises (Holdings) Group Limited:O 280,000 280,000 0.20 0.20 54,320 2023-05-11
44 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 3,000 3,000 0.00 0.00 53,640 2023-05-11
45 2246 GOGOX HOLDINGS LIMITED:O 223,400 25,000 0.04 0.00 53,500 2023-05-11
46 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 1,000 0.00 0.00 52,900 2023-05-11
47 1025 KNT Holdings Limited:O 238,000 104,000 0.03 0.01 52,000 2023-05-11
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 660,000 5,000 0.03 0.00 50,600 2023-05-11
49 1299 AIA Group Limited:O 111,554 600 0.00 0.00 48,570 2023-05-11
50 0123 Yuexiu Property Company Limited:O 550,095 5,000 0.02 0.00 48,350 2023-05-11
51 1003 Huanxi Media Group Limited:O 58,425,093 40,000 1.60 0.00 46,000 2023-05-11
52 9633 Nongfu Spring Co., Ltd:H 16,400 1,000 0.00 0.00 41,850 2023-05-11
53 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 159,000 60,000 0.24 0.09 40,800 2023-05-11
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 753,335 4,000 0.01 0.00 40,080 2023-05-11
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 831,854 280,000 0.05 0.02 38,920 2023-05-11
56 1199 COSCO SHIPPING Ports Limited:O 102,000 6,000 0.00 0.00 34,980 2023-05-11
57 3908 China International Capital Corporation Limited:H 16,400 2,000 0.00 0.00 34,960 2023-05-11
58 0370 Hong Kong Robotics Group Holding Limited:O 548,900 126,000 0.04 0.01 33,390 2023-05-11
59 3382 Tianjin Port Development Holdings Limited:O 1,557,515 50,000 0.03 0.00 31,500 2023-05-11
60 0347 Angang Steel Company Limited:H 451,600 10,000 0.03 0.00 26,600 2023-05-11
61 3690 Meituan:B 65,240 200 0.00 0.00 25,700 2023-05-11
62 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 68,000 3,000 0.01 0.00 25,500 2023-05-11
63 0302 CMGE Technology Group Limited:O 450,000 10,000 0.02 0.00 22,900 2023-05-11
64 6098 Country Garden Services Holdings Company Limited:O 288,066 2,000 0.01 0.00 22,720 2023-05-11
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 770,181 3,000 0.01 0.00 22,590 2023-05-11
66 0241 Alibaba Health Information Technology Limited:O 570,000 4,000 0.00 0.00 20,440 2023-05-11
67 6178 Everbright Securities Company Limited:H 3,000 3,000 0.00 0.00 18,240 2023-05-11
68 0467 United Energy Group Limited:O 62,000 12,000 0.00 0.00 14,760 2023-05-11
69 3066 CSOP Bitcoin Futures ETF:Unit 9,800 1,100 0.05 0.01 13,332 2023-05-11
70 1980 Tian Ge Interactive Holdings Limited:O 306,000 26,000 0.02 0.00 11,570 2023-05-11
71 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 125,000 30,000 0.01 0.00 11,550 2023-05-11
72 0072 Meta Media Holdings Limited:O 74,000 20,000 0.02 0.00 10,600 2023-05-11
73 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,150 100 0.02 0.00 10,400 2023-05-11
74 2007 Country Garden Holdings Company Limited:O 1,750,717 5,000 0.01 0.00 9,700 2023-05-11
75 1638 Kaisa Group Holdings Ltd.:O 419,713 30,000 0.01 0.00 8,850 2023-05-11
76 1787 Shandong Gold Mining Co., Ltd.:H 22,179 500 0.00 0.00 8,360 2023-05-11
77 1981 Cathay Group Holdings Inc.:O 53,000 5,000 0.00 0.00 7,750 2023-05-11
78 0591 China High Precision Automation Group Limited:O 626,000 30,000 0.06 0.00 7,500 2023-05-11
79 0985 CST Holding (HK) Limited (KY):O 369,844,986 5,000 76.46 0.00 7,500 2023-05-11
80 1224 C C Land Holdings Limited:O 392,146,353 4,000 10.10 0.00 6,600 2023-05-11
81 2405 Powerwin Tech Group Limited:O 24,000 4,000 0.00 0.00 6,320 2023-05-11
82 3037 CSOP Hang Seng Index ETF:Unit 400 200 0.00 0.00 4,016 2023-05-11
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,000 100 0.00 0.00 847 2023-05-11
84 0328 ALCO HOLDINGS LIMITED (BM):O 36,690 -0 0.23 -11.30 -0 2023-05-11
85 8218 Echo International Holdings Group Limited:O 578,800 -12,000 0.10 -0.00 -1,572 2023-05-11
86 1433 Cirtek Holdings Limited:O 0 -40,000 0.00 -0.00 -1,920 2023-05-11
87 0451 GCL New Energy Holdings Limited:O 2,718,646 -6,000 0.23 -0.00 -3,840 2023-05-11
88 3896 Kingsoft Cloud Holdings Limited:O 60,000 -2,000 0.00 -0.00 -5,280 2023-05-11
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 49,000 -1,000 0.01 -0.00 -6,930 2023-05-11
90 1658 Postal Savings Bank of China Co., Ltd.:H 300,000 -2,000 0.00 -0.00 -10,320 2023-05-11
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,074,262 -2,000 0.01 -0.00 -12,780 2023-05-11
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 31,000 -1,000 0.01 -0.00 -13,520 2023-05-11
93 1186 China Railway Construction Corporation Limited:H 100,500 -2,000 0.00 -0.00 -13,620 2023-05-11
94 0763 ZTE CORPORATION:H 127,826 -600 0.02 -0.00 -13,710 2023-05-11
95 1088 China Shenhua Energy Company Limited:H 78,500 -500 0.00 -0.00 -13,975 2023-05-11
96 2448 Space Group Holdings Limited:O 0 -50,000 0.00 -0.01 -14,500 2023-05-11
97 1478 Q Technology (Group) Company Limited:O 120,000 -4,000 0.01 -0.00 -14,520 2023-05-11
98 1929 Chow Tai Fook Jewellery Group Limited:O 11,600 -1,000 0.00 -0.00 -15,300 2023-05-11
99 1918 Sunac China Holdings Limited:O 624,000 -10,000 0.01 -0.00 -16,400 2023-05-11
100 6610 Flowing Cloud Technology Ltd:O 0 -8,000 0.00 -0.00 -17,040 2023-05-11
101 1250 Shandong Hi-Speed New Energy Group Limited:O 15,854,286 -300,000 0.01 -0.00 -19,500 2023-05-11
102 2238 Guangzhou Automobile Group Co., Ltd.:H 297,271 -4,000 0.01 -0.00 -19,880 2023-05-11
103 1410 Edvance International Holdings Limited:O 1,160,000 -30,000 0.11 -0.00 -21,600 2023-05-11
104 1810 Xiaomi Corporation:B 2,209,200 -2,000 0.01 -0.00 -22,440 2023-05-11
105 9868 XPeng Inc.:A 43,600 -600 0.00 -0.00 -24,300 2023-05-11
106 0722 UMP Healthcare Holdings Limited:O 55,923 -30,000 0.01 -0.00 -24,900 2023-05-11
107 1988 China Minsheng Banking Corp., Ltd.:H 380,381 -7,472 0.00 -0.00 -25,106 2023-05-11
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,000 -1,000 0.01 -0.00 -27,950 2023-05-11
109 8395 ZXZN Qi-House Holdings Limited:O 28,180,000 -40,000 1.78 -0.00 -28,000 2023-05-11
110 9698 GDS Holdings Limited (KY):A 13,800 -2,400 0.00 -0.00 -29,568 2023-05-11
111 0992 LENOVO GROUP LIMITED:O 1,440,000 -4,000 0.01 -0.00 -30,800 2023-05-11
112 1033 Sinopec Oilfield Service Corporation:H 1,198,000 -50,000 0.02 -0.00 -32,000 2023-05-11
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 42,100 -5,000 0.02 -0.00 -35,950 2023-05-11
114 1936 Ritamix Global Limited:O 70,000 -30,000 0.01 -0.01 -38,700 2023-05-11
115 9988 Alibaba Group Holding Limited (KY):O 650,300 -500 0.00 -0.00 -41,325 2023-05-11
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,200 -1,100 0.00 -0.00 -42,955 2023-05-11
117 1097 i-CABLE Communications Limited:O 90,251,735 -900,000 1.26 -0.01 -44,100 2023-05-11
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,800 -1,800 0.00 -0.00 -44,550 2023-05-11
119 0511 TELEVISION BROADCASTS LIMITED:O 82,400 -8,000 0.02 -0.00 -46,080 2023-05-11
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 212,440 -3,000 0.02 -0.00 -51,960 2023-05-11
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,864,760 -120,000 0.06 -0.00 -52,200 2023-05-11
122 2020 ANTA Sports Products Limited:O 9,600 -600 0.00 -0.00 -53,880 2023-05-11
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 107,879 -6,000 0.07 -0.00 -54,900 2023-05-11
124 1171 Yankuang Energy Group Company Limited:H 1,514,000 -2,000 0.08 -0.00 -57,100 2023-05-11
125 9626 Bilibili Inc.:Z ord 14,480 -400 0.00 -0.00 -58,200 2023-05-11
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,348,000 -12,000 0.01 -0.00 -61,800 2023-05-11
127 9911 Newborn Town Inc.:O 176,000 -40,000 0.01 -0.00 -64,800 2023-05-11
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 -50,000 0.00 -0.00 -65,500 2023-05-11
129 1783 Envision Greenwise Holdings Limited:O 452,180,000 -150,000 45.02 -0.01 -70,500 2023-05-11
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 -10,000 0.01 -0.00 -76,200 2023-05-11
131 1398 Industrial and Commercial Bank of China Limited:H 6,486,194 -21,000 0.01 -0.00 -92,820 2023-05-11
132 8081 Hang Tai Yue Group Holdings Limited:O 925,214,560 -1,100,000 17.34 -0.02 -93,500 2023-05-11
133 8069 Flydoo Technology Holding Limited:O 1,235,000 -785,000 0.22 -0.14 -102,050 2023-05-11
134 9888 Baidu, Inc.:A 45,200 -1,000 0.00 -0.00 -115,600 2023-05-11
135 1024 Kuaishou Technology:B 211,000 -2,500 0.01 -0.00 -127,625 2023-05-11
136 6993 Blue Moon Group Holdings Limited:O 584,000 -30,500 0.01 -0.00 -139,385 2023-05-11
137 1193 China Resources Gas Group Limited:O 6,600 -5,000 0.00 -0.00 -145,000 2023-05-11
138 0598 SINOTRANS LIMITED:H 72,000 -60,000 0.00 -0.00 -169,800 2023-05-11
139 6881 China Galaxy Securities Co., Ltd.:H 242,000 -38,000 0.01 -0.00 -179,740 2023-05-11
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,762,600 -13,000 0.04 -0.00 -196,040 2023-05-11
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,379 -5,000 0.00 -0.00 -201,500 2023-05-11
142 1766 CRRC Corporation Limited:H 814,950 -43,000 0.02 -0.00 -208,120 2023-05-11
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 -200,000 0.01 -0.02 -220,000 2023-05-11
144 1865 Pengo Holdings Group Limited:O 10,324,000 -680,000 0.94 -0.06 -302,600 2023-05-11
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 106,000 -90,000 0.00 -0.00 -378,900 2023-05-11
146 0005 HSBC HOLDINGS PLC:O 2,369,070 -13,200 0.01 -0.00 -778,140 2023-05-11
147 1842 Grown Up Group Investment Holdings Limited:O 18,600,000 -1,400,000 1.55 -0.12 -1,260,000 2023-05-11
148 0020 SenseTime Group Inc.:B 4,992,000 -750,000 0.02 -0.00 -1,710,000 2023-05-11

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