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CCASS holding changes from 2022-05-06 to 2022-05-10

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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 1398 Industrial and Commercial Bank of China Limited:H 2,566,611 240,000 0.00 0.00 1,089,600 2022-05-10
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,302,400 218,900 0.19 0.03 1,013,507 2022-05-10
3 6158 Zhenro Properties Group Limited:O 7,391,000 1,000,000 0.17 0.02 570,000 2022-05-10
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,211,300 353,700 0.19 0.02 452,029 2022-05-10
5 0998 China CITIC Bank Corporation Limited:H 530,000 100,000 0.00 0.00 364,000 2022-05-10
6 6098 Country Garden Services Holdings Company Limited:O 137,668 13,000 0.00 0.00 332,150 2022-05-10
7 0347 Angang Steel Company Limited:H 186,000 100,000 0.01 0.01 330,000 2022-05-10
8 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 148,500 130,000 0.06 0.06 325,780 2022-05-10
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 8,000 0.00 0.00 312,000 2022-05-10
10 0916 China Longyuan Power Group Corporation Limited:H 99,000 21,000 0.00 0.00 307,020 2022-05-10
11 3690 Meituan:B 156,100 1,900 0.00 0.00 288,420 2022-05-10
12 0941 China Mobile Limited (HK):O 439,500 5,000 0.00 0.00 255,000 2022-05-10
13 1171 Yankuang Energy Group Company Limited:H 38,000 12,000 0.00 0.00 247,800 2022-05-10
14 0059 Skyfame Realty (Holdings) Limited:O 2,460,000 2,104,000 0.03 0.02 212,504 2022-05-10
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,850,000 19,000 0.02 0.00 212,040 2022-05-10
16 1866 CHINA XLX FERTILISER LTD.:O 163,000 30,000 0.01 0.00 201,600 2022-05-10
17 2382 Sunny Optical Technology (Group) Company Limited:O 20,300 2,000 0.00 0.00 195,400 2022-05-10
18 0005 HSBC HOLDINGS PLC:O 92,894 3,600 0.00 0.00 174,420 2022-05-10
19 3800 GCL Technology Holdings Limited (KY):O 5,869,000 70,000 0.02 0.00 159,600 2022-05-10
20 1812 Shandong Chenming Paper Holdings Limited:H 179,500 54,000 0.03 0.01 157,680 2022-05-10
21 2269 WuXi Biologics (Cayman) Inc.:O 225,500 3,000 0.01 0.00 148,200 2022-05-10
22 0700 TENCENT HOLDINGS LIMITED:O 148,500 400 0.00 0.00 136,480 2022-05-10
23 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 16,000 0.01 0.01 131,040 2022-05-10
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,920,000 40,000 0.02 0.00 116,400 2022-05-10
25 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 15,600 6,000 0.14 0.05 116,280 2022-05-10
26 2007 Country Garden Holdings Company Limited:O 1,097,761 22,000 0.00 0.00 97,900 2022-05-10
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,908,000 26,000 0.01 0.00 96,720 2022-05-10
28 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 186,000 35,000 0.21 0.04 94,360 2022-05-10
29 1022 Feiyu Technology International Company Ltd.:O 552,000 295,500 0.03 0.02 90,128 2022-05-10
30 1128 Wynn Macau, Limited:O 836,000 20,000 0.02 0.00 89,200 2022-05-10
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,819,000 74,000 0.02 0.00 81,400 2022-05-10
32 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 8,000 0.00 0.00 79,120 2022-05-10
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 144,200 6,000 0.00 0.00 74,520 2022-05-10
34 1299 AIA Group Limited:O 123,600 1,000 0.00 0.00 73,300 2022-05-10
35 1865 Pengo Holdings Group Limited:O 324,000 200,000 0.04 0.02 73,000 2022-05-10
36 0880 SJM Holdings Limited:O 1,590,000 23,000 0.03 0.00 70,150 2022-05-10
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,396 1,500 0.00 0.00 63,675 2022-05-10
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 362,000 20,000 0.01 0.00 61,000 2022-05-10
39 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 50,000 0.01 0.00 61,000 2022-05-10
40 6618 JD Health International Inc.:O 57,050 1,500 0.00 0.00 59,250 2022-05-10
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 4,000 0.00 0.00 55,520 2022-05-10
42 9999 NetEase, Inc.:O 1,600 400 0.00 0.00 55,440 2022-05-10
43 3328 Bank of Communications Co., Ltd.:H 1,549,000 10,000 0.00 0.00 51,800 2022-05-10
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,898,000 30,000 0.26 0.00 48,900 2022-05-10
45 3988 BANK OF CHINA LIMITED:H 4,847,402 16,000 0.01 0.00 48,320 2022-05-10
46 1800 China Communications Construction Company Limited:H 284,000 10,000 0.01 0.00 45,300 2022-05-10
47 1766 CRRC Corporation Limited:H 129,300 15,000 0.00 0.00 42,900 2022-05-10
48 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 69,100 5,000 0.04 0.00 39,550 2022-05-10
49 0695 Dongwu Cement International Limited:O 802,000 8,000 0.15 0.00 36,560 2022-05-10
50 1548 Genscript Biotech Corporation:O 14,000 2,000 0.00 0.00 36,560 2022-05-10
51 9909 Powerlong Commercial Management Holdings Limited:O 54,500 5,000 0.01 0.00 35,750 2022-05-10
52 3383 Agile Group Holdings Limited (KY):O 164,000 10,000 0.00 0.00 34,100 2022-05-10
53 3886 Town Health International Medical Group Limited:O 140,000 80,000 0.00 0.00 34,000 2022-05-10
54 6823 HKT Limited (KY):O 80,000 3,000 0.00 0.00 33,720 2022-05-10
55 2020 ANTA Sports Products Limited:O 2,600 400 0.00 0.00 32,480 2022-05-10
56 9922 Jiumaojiu International Holdings Limited:O 43,000 2,000 0.00 0.00 30,880 2022-05-10
57 0815 China Silver Group Limited:O 700,000 60,000 0.04 0.00 29,700 2022-05-10
58 6616 Global New Material International Holdings Limited:O 13,000 7,000 0.00 0.00 28,070 2022-05-10
59 2331 LI NING COMPANY LIMITED:O 315,500 500 0.01 0.00 27,500 2022-05-10
60 0001 CK Hutchison Holdings Limited:O 31,500 500 0.00 0.00 27,250 2022-05-10
61 0751 Skyworth Group Limited:O 52,357 6,000 0.00 0.00 27,120 2022-05-10
62 1508 China Reinsurance (Group) Corporation:H 329,000 40,000 0.00 0.00 26,800 2022-05-10
63 2195 Unity Enterprise Holdings Limited:O 45,000 30,000 0.00 0.00 26,700 2022-05-10
64 0823 Link Real Estate Investment Trust:Unit 32,196 400 0.00 0.00 26,560 2022-05-10
65 2127 Huisen Shares Group Limited:O 276,000 46,000 0.01 0.00 25,760 2022-05-10
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,750 3,000 0.00 0.00 25,230 2022-05-10
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,000 5,000 0.00 0.00 23,450 2022-05-10
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,935,000 4,000 0.00 0.00 22,000 2022-05-10
69 2800 Tracker Fund of Hong Kong:Unit 599,500 1,000 0.01 0.00 19,720 2022-05-10
70 1801 Innovent Biologics, Inc.:O 157,500 1,000 0.01 0.00 19,440 2022-05-10
71 3033 CSOP Hang Seng TECH Index ETF:Unit 459,800 5,000 0.01 0.00 19,220 2022-05-10
72 0327 PAX Global Technology Limited:O 8,000 3,000 0.00 0.00 19,080 2022-05-10
73 1091 South Manganese Investment Limited:O 532,000 25,000 0.02 0.00 18,500 2022-05-10
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 5,000 0.00 0.00 17,800 2022-05-10
75 1119 iDreamSky Technology Holdings Limited:O 27,200 4,400 0.00 0.00 17,424 2022-05-10
76 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 2,000 0.00 0.00 16,780 2022-05-10
77 3067 iShares Hang Seng TECH ETF:Unit 243,700 2,000 0.02 0.00 16,280 2022-05-10
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 66,000 4,000 0.00 0.00 15,400 2022-05-10
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,080 2,000 0.00 0.00 15,120 2022-05-10
80 6185 CanSino Biologics Inc.:H 12,600 200 0.01 0.00 14,250 2022-05-10
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 13,260 2022-05-10
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 918,000 20,000 0.04 0.00 11,800 2022-05-10
83 1958 BAIC Motor Corporation Limited:H 76,000 5,000 0.00 0.00 11,400 2022-05-10
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,832,000 84,000 0.03 0.00 11,004 2022-05-10
85 8432 Bar Pacific Group Holdings Limited:O 100,000 100,000 0.01 0.01 11,000 2022-05-10
86 9888 Baidu, Inc.:A 12,400 100 0.00 0.00 10,950 2022-05-10
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 4,000 0.01 0.00 10,800 2022-05-10
88 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 74,400 2,000 0.06 0.00 9,844 2022-05-10
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 8,000 0.00 0.00 9,680 2022-05-10
90 8316 China Hongbao Holdings Limited:O 90,000 20,000 0.01 0.00 9,400 2022-05-10
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 300 0.00 0.00 9,195 2022-05-10
92 2789 Yuanda China Holdings Limited:O 200,000 200,000 0.00 0.00 8,200 2022-05-10
93 0072 Meta Media Holdings Limited:O 18,000 18,000 0.00 0.00 8,190 2022-05-10
94 2638 HK Electric Investments Limited:O 23,000 1,000 0.00 0.00 7,820 2022-05-10
95 1755 S-Enjoy Service Group Co., Limited:O 3,000 1,000 0.00 0.00 7,740 2022-05-10
96 0777 NetDragon Websoft Holdings Limited:O 3,500 500 0.00 0.00 7,440 2022-05-10
97 1799 Xinte Energy Co., Ltd.:H 46,000 400 0.01 0.00 6,288 2022-05-10
98 0405 Yuexiu Real Estate Investment Trust:Unit 123,700 2,000 0.00 0.00 6,180 2022-05-10
99 1928 Sands China Ltd.:O 283,600 400 0.00 0.00 6,144 2022-05-10
100 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 2,000 0.00 0.00 5,540 2022-05-10
101 0303 VTECH HOLDINGS LIMITED:O 10,400 100 0.00 0.00 5,420 2022-05-10
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 5,180 2022-05-10
103 1310 HKBN Ltd.:O 113,500 500 0.01 0.00 4,655 2022-05-10
104 0757 Solargiga Energy Holdings Limited:O 915,000 10,000 0.03 0.00 3,300 2022-05-10
105 1818 Zhaojin Mining Industry Company Limited:H 17,500 500 0.00 0.00 3,245 2022-05-10
106 3339 Lonking Holdings Limited:O 246,000 1,000 0.01 0.00 2,200 2022-05-10
107 1253 China Greenland Broad Greenstate Group Company Limited:O 36,000 12,000 0.00 0.00 2,136 2022-05-10
108 1243 WANG ON PROPERTIES LIMITED:O 10,476,000 20,000 0.07 0.00 1,360 2022-05-10
109 1315 Green Economy Development Limited:O 9,102,000 2,000 0.12 0.00 50 2022-05-10
110 1011 China NT Pharma Group Company Limited:O 506,000 -500 0.03 -0.00 -93 2022-05-10
111 1383 LET Group Holdings Limited:O 3,000,000 -20,000 0.04 -0.00 -1,200 2022-05-10
112 2211 Universal Health International Group Holding Limited:O 0 -15,000 0.00 -0.00 -2,310 2022-05-10
113 6808 SUN ART RETAIL GROUP LIMITED:O 29,500 -1,000 0.00 -0.00 -2,350 2022-05-10
114 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,400 -400 0.00 -0.00 -2,404 2022-05-10
115 3319 A-Living Smart City Services Co., Ltd.:H 58,500 -250 0.00 -0.00 -2,845 2022-05-10
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,000 -1,000 0.00 -0.00 -3,730 2022-05-10
117 2400 XD Inc.:O 23,600 -200 0.00 -0.00 -3,784 2022-05-10
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,000 -6,000 0.00 -0.00 -4,560 2022-05-10
119 3070 Ping An of China CSI HK Dividend ETF:Unit 2,500 -200 0.01 -0.00 -5,104 2022-05-10
120 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -12,000 0.00 -0.00 -5,640 2022-05-10
121 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -5,700 2022-05-10
122 3709 EEKA Fashion Holdings Limited:O 0 -500 0.00 -0.00 -5,730 2022-05-10
123 1898 China Coal Energy Company Limited:H 26,000 -1,000 0.00 -0.00 -6,080 2022-05-10
124 1623 Hilong Holding Limited:O 140,000 -9,000 0.01 -0.00 -7,290 2022-05-10
125 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 -400 0.00 -0.00 -7,960 2022-05-10
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,500 2022-05-10
127 2618 JD Logistics, Inc.:O 55,500 -600 0.00 -0.00 -8,916 2022-05-10
128 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -1,000 0.00 -0.00 -9,340 2022-05-10
129 8131 ABC MULTIACTIVE LIMITED:O 170,000 -110,000 0.04 -0.02 -13,420 2022-05-10
130 9600 Newlink Technology Inc.:O 163,200 -6,400 0.02 -0.00 -14,656 2022-05-10
131 6878 Differ Group Auto Limited:O 446,000 -8,000 0.01 -0.00 -16,720 2022-05-10
132 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 20,000 -5,000 0.19 -0.05 -18,460 2022-05-10
133 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,500 -1,500 0.19 -0.06 -18,990 2022-05-10
134 2137 Brii Biosciences Limited:O 34,000 -2,500 0.00 -0.00 -19,050 2022-05-10
135 0884 CIFI Holdings (Group) Co. Ltd.:O 44,000 -6,000 0.00 -0.00 -19,560 2022-05-10
136 0603 China Oil And Gas Group Limited:O 100,000 -60,000 0.00 -0.00 -22,200 2022-05-10
137 0136 China Ruyi Holdings Limited:O 233,200 -12,000 0.00 -0.00 -22,800 2022-05-10
138 1876 Budweiser Brewing Company APAC Limited:O 3,100 -1,200 0.00 -0.00 -23,160 2022-05-10
139 9911 Newborn Town Inc.:O 520,000 -10,000 0.04 -0.00 -27,600 2022-05-10
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 -8,500 0.00 -0.00 -30,855 2022-05-10
141 0853 MicroPort Scientific Corporation:O 8,000 -3,000 0.00 -0.00 -40,440 2022-05-10
142 9988 Alibaba Group Holding Limited (KY):O 504,400 -500 0.00 -0.00 -43,000 2022-05-10
143 3908 China International Capital Corporation Limited:H 96,000 -3,200 0.01 -0.00 -44,672 2022-05-10
144 6969 Smoore International Holdings Limited:O 74,000 -3,000 0.00 -0.00 -46,080 2022-05-10
145 0371 Beijing Enterprises Water Group Limited:O 32,000 -20,000 0.00 -0.00 -48,400 2022-05-10
146 6108 New Ray Medicine International Holding Limited:O 0 -72,000 0.00 -0.00 -48,960 2022-05-10
147 2110 Tian Cheng Holdings Limited:O 820,000 -610,000 0.04 -0.03 -49,410 2022-05-10
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -50,200 2022-05-10
149 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 -60,000 0.00 -0.00 -50,400 2022-05-10
150 3668 YANCOAL AUSTRALIA LTD:O 1,700 -1,700 0.00 -0.00 -51,510 2022-05-10
151 0883 CNOOC LIMITED:O 1,389,000 -5,000 0.00 -0.00 -52,600 2022-05-10
152 1610 COFCO Joycome Foods Limited:O 222,000 -18,000 0.01 -0.00 -56,520 2022-05-10
153 2686 AAG Energy Holdings Limited:O 304,000 -40,000 0.01 -0.00 -58,400 2022-05-10
154 0357 Hainan Meilan International Airport Company Limited:H 4,000 -5,000 0.00 -0.00 -65,200 2022-05-10
155 3993 CMOC Group Limited (CN):H 174,000 -24,000 0.00 -0.00 -85,680 2022-05-10
156 0857 PETROCHINA COMPANY LIMITED:H 216,000 -24,000 0.00 -0.00 -90,720 2022-05-10
157 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,750 -800 0.01 -0.00 -91,840 2022-05-10
158 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -102,480 2022-05-10
159 6186 China Feihe Limited:O 63,000 -15,000 0.00 -0.00 -105,300 2022-05-10
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 164,600 -18,000 0.05 -0.01 -125,460 2022-05-10
161 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 -11,500 0.01 -0.00 -133,400 2022-05-10
162 1810 Xiaomi Corporation:B 2,714,800 -12,400 0.01 -0.00 -134,168 2022-05-10
163 0694 Beijing Capital International Airport Company Limited:H 270,000 -36,000 0.01 -0.00 -145,440 2022-05-10
164 2840 SPDR Gold Trust:Unit 225 -125 0.00 -0.00 -170,250 2022-05-10
165 1024 Kuaishou Technology:B 100,300 -3,000 0.00 -0.00 -175,500 2022-05-10
166 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 186,400 -15,000 0.16 -0.01 -194,550 2022-05-10
167 9618 JD.com, Inc.:A 11,326 -1,350 0.00 -0.00 -280,800 2022-05-10
168 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 23,780 -19,100 0.02 -0.01 -327,947 2022-05-10
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,200 -31,000 0.00 -0.00 -342,860 2022-05-10
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,795 -1,800 0.01 -0.00 -586,080 2022-05-10

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