CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0220 | Uni-President China Holdings Ltd.:O | 308,200 | 40,000 | 0.01 | 0.00 | 338,400 | 2019-06-03 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 8,000 | 0.00 | 0.00 | 229,600 | 2019-06-03 | |
| 3 | 1962 | Evergreen Products Group Limited:O | 1,068,000 | 60,000 | 0.17 | 0.01 | 217,200 | 2019-06-03 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,000 | 9,500 | 0.01 | 0.00 | 207,575 | 2019-06-03 | |
| 5 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 100,471 | 100,471 | 0.00 | 0.00 | 188,885 | 2019-06-03 | |
| 6 | 0819 | Tianneng Power International Limited:O | 332,000 | 26,000 | 0.03 | 0.00 | 160,160 | 2019-06-03 | |
| 7 | 8020 | Unitas Holdings Limited:O | 10,950,000 | 1,100,000 | 0.44 | 0.04 | 141,900 | 2019-06-03 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 2,376,900 | 10,000 | 0.15 | 0.00 | 138,400 | 2019-06-03 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2019-06-03 | |
| 10 | 1928 | Sands China Ltd.:O | 40,400 | 2,400 | 0.00 | 0.00 | 82,320 | 2019-06-03 | |
| 11 | 3333 | China Evergrande Group:O | 28,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2019-06-03 | |
| 12 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2019-06-03 | |
| 13 | 2341 | EcoGreen International Group Limited:O | 23,862,160 | 50,000 | 3.08 | 0.01 | 79,000 | 2019-06-03 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 75,360 | 2019-06-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 870,307 | 8,000 | 0.02 | 0.00 | 73,440 | 2019-06-03 | |
| 16 | 1299 | AIA Group Limited:O | 18,200 | 1,000 | 0.00 | 0.00 | 72,450 | 2019-06-03 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,800,000 | 102,000 | 0.08 | 0.00 | 66,300 | 2019-06-03 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 385,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2019-06-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 240,577 | 800 | 0.00 | 0.00 | 50,640 | 2019-06-03 | |
| 20 | 82822 | CSOP FTSE China A50 ETF:Unit | 261,400 | 4,000 | 0.02 | 0.00 | 49,120 | 2019-06-03 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 191,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2019-06-03 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 46,400 | 2019-06-03 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 743,000 | 18,000 | 0.02 | 0.00 | 44,100 | 2019-06-03 | |
| 24 | 8268 | Smart City Development Holdings Limited (KY):O | 1,224,000 | 200,000 | 0.12 | 0.02 | 39,600 | 2019-06-03 | |
| 25 | 0788 | China Tower Corporation Limited:H | 472,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2019-06-03 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,800 | 100 | 0.00 | 0.00 | 33,360 | 2019-06-03 | |
| 27 | 1629 | Champion Alliance International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2019-06-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,414 | 100 | 0.00 | 0.00 | 24,660 | 2019-06-03 | |
| 29 | 2009 | BBMG Corporation:H | 1,043,000 | 10,000 | 0.04 | 0.00 | 23,400 | 2019-06-03 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,808,216 | 2,000 | 0.04 | 0.00 | 14,100 | 2019-06-03 | |
| 31 | 2283 | TK Group (Holdings) Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2019-06-03 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 364,100 | 100 | 0.03 | 0.00 | 6,870 | 2019-06-03 | |
| 33 | 2230 | MEDIALINK GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2019-06-03 | |
| 34 | 2108 | K2 F&B Holdings Limited:O | 1,064,000 | 20,000 | 0.13 | 0.00 | 5,100 | 2019-06-03 | |
| 35 | 3339 | Lonking Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2019-06-03 | |
| 36 | 8018 | Finsoft Financial Investment Holdings Limited:O | 24,680,000 | 20,000 | 1.96 | 0.00 | 1,300 | 2019-06-03 | |
| 37 | 1716 | Most Kwai Chung Limited:O | 562,000 | -2,000 | 0.21 | -0.00 | -2,100 | 2019-06-03 | |
| 38 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 3,800 | -600 | 0.02 | -0.00 | -9,888 | 2019-06-03 | |
| 39 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -13,248 | 2019-06-03 | |
| 40 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2019-06-03 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 704,600 | -4,000 | 0.00 | -0.00 | -20,800 | 2019-06-03 | |
| 42 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2019-06-03 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 6,096 | -18,000 | 0.00 | -0.00 | -32,220 | 2019-06-03 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,741 | -3,000 | 0.00 | -0.00 | -42,540 | 2019-06-03 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2019-06-03 | |
| 46 | 8083 | Youzan Technology Limited:O | 406,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2019-06-03 | |
| 47 | 2303 | Hengxing Gold Holding Company Limited:O | 462,000 | -10,000 | 0.05 | -0.00 | -72,700 | 2019-06-03 | |
| 48 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -73,500 | 2019-06-03 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | -2,500 | 0.00 | -0.00 | -74,750 | 2019-06-03 | |
| 50 | 8445 | Noble Engineering Group Holdings Limited:O | 1,310,000 | -360,000 | 0.22 | -0.06 | -86,400 | 2019-06-03 | |
| 51 | 1383 | LET Group Holdings Limited:O | 318,088 | -50,000 | 0.00 | -0.00 | -91,500 | 2019-06-03 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -109,800 | 2019-06-03 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 24,868 | -2,000 | 0.00 | -0.00 | -114,000 | 2019-06-03 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 1,572,000 | -70,000 | 0.10 | -0.00 | -115,500 | 2019-06-03 | |
| 55 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -132,600 | 2019-06-03 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -3,000 | 0.00 | -0.00 | -133,950 | 2019-06-03 | |
| 57 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 278,000 | -90,000 | 0.07 | -0.02 | -153,000 | 2019-06-03 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 279,524 | -16,952 | 0.00 | 0.00 | -288,530 | 2019-06-03 | |
| 59 | 2680 | Innovax Holdings Limited:O | 94,000 | -200,000 | 0.02 | -0.05 | -292,000 | 2019-06-03 | |
| 60 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 312,000 | -310,000 | 0.06 | -0.06 | -300,700 | 2019-06-03 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | -24,000 | 0.00 | -0.00 | -317,280 | 2019-06-03 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,562,000 | -30,000 | 0.16 | -0.00 | -328,200 | 2019-06-03 | |
| 63 | 1810 | Xiaomi Corporation:B | 207,000 | -40,000 | 0.00 | -0.00 | -363,600 | 2019-06-03 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 270,000 | -60,000 | 0.02 | -0.00 | -369,600 | 2019-06-03 | |
| 65 | 6860 | FingerTango Inc.:O | 2,766,000 | -250,000 | 0.14 | -0.01 | -372,500 | 2019-06-03 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,496,750 | -28,000 | 0.02 | -0.00 | -509,040 | 2019-06-03 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,080,345 | -271,000 | 0.01 | -0.00 | -563,680 | 2019-06-03 | |
| 68 | 1466 | Baijin Life Science Holdings Limited:O | 760,000 | -1,500,000 | 0.04 | -0.09 | -1,830,000 | 2019-06-03 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 136,000 | -6,578,500 | 0.01 | -0.44 | -25,590,365 | 2019-06-03 | |
| 70 | 1521 | Frontage Holdings Corporation:O | 2,070,000 | -10,296,000 | 0.10 | -0.51 | -33,976,800 | 2019-06-03 |
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