CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,000 | 27,100 | 0.05 | 0.02 | 1,395,650 | 2020-01-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 454,500 | 88,500 | 0.01 | 0.00 | 1,309,800 | 2020-01-23 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,103,133 | 314,000 | 0.12 | 0.01 | 976,540 | 2020-01-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,400 | 9,000 | 0.00 | 0.00 | 500,400 | 2020-01-23 | |
| 5 | 0788 | China Tower Corporation Limited:H | 680,000 | 224,000 | 0.00 | 0.00 | 394,240 | 2020-01-23 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 45,500 | 14,500 | 0.00 | 0.00 | 249,110 | 2020-01-23 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 44,552 | 3,000 | 0.00 | 0.00 | 222,450 | 2020-01-23 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,871 | 20,000 | 0.00 | 0.00 | 211,600 | 2020-01-23 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 1,131,650 | 22,000 | 0.01 | 0.00 | 152,900 | 2020-01-23 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 2,160,200 | 10,000 | 0.15 | 0.00 | 148,000 | 2020-01-23 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 241,600 | 10,000 | 0.02 | 0.00 | 146,600 | 2020-01-23 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 126,800 | 2020-01-23 | |
| 13 | 2282 | MGM China Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2020-01-23 | |
| 14 | 1778 | Colour Life Services Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2020-01-23 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2020-01-23 | |
| 16 | 2341 | EcoGreen International Group Limited:O | 23,386,160 | 60,000 | 3.02 | 0.01 | 87,600 | 2020-01-23 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 683,807 | 5,500 | 0.01 | 0.00 | 85,250 | 2020-01-23 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 98,000 | 12,000 | 0.01 | 0.00 | 83,280 | 2020-01-23 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2020-01-23 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2020-01-23 | |
| 21 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,400 | 2,800 | 0.00 | 0.00 | 68,180 | 2020-01-23 | |
| 22 | 0753 | Air China Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2020-01-23 | |
| 23 | 1745 | Lvji Technology Holdings Inc.:O | 80,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2020-01-23 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2020-01-23 | |
| 25 | 0347 | Angang Steel Company Limited:H | 333,460 | 14,000 | 0.02 | 0.00 | 40,180 | 2020-01-23 | |
| 26 | 2346 | Universal Star (Holdings) Limited:O | 42,000 | 22,000 | 0.01 | 0.00 | 39,160 | 2020-01-23 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 55,000 | 2,000 | 0.01 | 0.00 | 30,440 | 2020-01-23 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 191,600 | 200 | 0.02 | 0.00 | 28,260 | 2020-01-23 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 288,000 | 6,000 | 0.01 | 0.00 | 27,900 | 2020-01-23 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2020-01-23 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2020-01-23 | |
| 32 | 0784 | Ling Yui Holdings Limited:O | 610,000 | 20,000 | 0.08 | 0.00 | 21,600 | 2020-01-23 | |
| 33 | 1962 | Evergreen Products Group Limited:O | 1,452,000 | 14,000 | 0.22 | 0.00 | 20,580 | 2020-01-23 | |
| 34 | 3313 | ArtGo Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 19,400 | 2020-01-23 | |
| 35 | 9882 | Best Linking Group Holdings Limited:O | 105,000 | 35,000 | 0.03 | 0.01 | 17,850 | 2020-01-23 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2020-01-23 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,592,000 | 32,000 | 0.28 | 0.00 | 7,296 | 2020-01-23 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 455,119 | 10,000 | 0.00 | 0.00 | 3,400 | 2020-01-23 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 541,950 | 20,000 | 0.02 | 0.00 | 1,560 | 2020-01-23 | |
| 40 | 2660 | Zengame Technology Holding Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2020-01-23 | |
| 41 | 8341 | Aeso Holding Limited:O | 465,000 | 5,000 | 0.23 | 0.00 | 970 | 2020-01-23 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 50 | -676 | 0.00 | -0.00 | -51 | 2020-01-23 | |
| 43 | 8007 | Global Strategic Group Limited:O | 4,164,984 | -60,000 | 0.32 | -0.00 | -4,560 | 2020-01-23 | |
| 44 | 0763 | ZTE CORPORATION:H | 33,720 | -400 | 0.00 | -0.00 | -11,300 | 2020-01-23 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 220,958 | -1,500 | 0.01 | -0.00 | -12,360 | 2020-01-23 | |
| 46 | 1870 | Acme International Holdings Limited:O | 285,000 | -37,500 | 0.05 | -0.01 | -15,563 | 2020-01-23 | |
| 47 | 3690 | Meituan:B | 2,400 | -200 | 0.00 | -0.00 | -20,520 | 2020-01-23 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 2,420,000 | -100,000 | 0.02 | -0.00 | -21,300 | 2020-01-23 | |
| 49 | 6099 | China Merchants Securities Co., Ltd.:H | 2,600 | -2,200 | 0.00 | -0.00 | -21,582 | 2020-01-23 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,800 | -1,000 | 0.00 | -0.00 | -24,900 | 2020-01-23 | |
| 51 | 1755 | S-Enjoy Service Group Co., Limited:O | 346,000 | -2,000 | 0.04 | -0.00 | -28,000 | 2020-01-23 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -2,000 | 0.01 | -0.00 | -31,320 | 2020-01-23 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 5,300 | -200 | 0.00 | -0.00 | -33,220 | 2020-01-23 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2020-01-23 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,200 | -100 | 0.00 | -0.00 | -38,560 | 2020-01-23 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2020-01-23 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 245,000 | -45,000 | 0.00 | -0.00 | -47,700 | 2020-01-23 | |
| 58 | 2038 | FIH Mobile Limited:O | 14,983,000 | -35,000 | 0.18 | -0.00 | -51,450 | 2020-01-23 | |
| 59 | 6860 | FingerTango Inc.:O | 436,000 | -78,000 | 0.02 | -0.00 | -55,380 | 2020-01-23 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,784 | -10,000 | 0.00 | -0.00 | -58,600 | 2020-01-23 | |
| 61 | 3866 | Bank of Qingdao Co., Ltd.:H | 9,500 | -10,500 | 0.00 | -0.00 | -61,530 | 2020-01-23 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -67,440 | 2020-01-23 | |
| 63 | 0941 | China Mobile Limited (HK):O | 431,064 | -1,000 | 0.00 | -0.00 | -68,000 | 2020-01-23 | |
| 64 | 1846 | EuroEyes International Eye Clinic Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -71,120 | 2020-01-23 | |
| 65 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -72,540 | 2020-01-23 | |
| 66 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 3,400 | -2,000 | 0.01 | -0.00 | -76,000 | 2020-01-23 | |
| 67 | 0288 | WH Group Limited (KY):O | 31,500 | -10,000 | 0.00 | -0.00 | -80,100 | 2020-01-23 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 287,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2020-01-23 | |
| 69 | 1701 | Tu Yi Holding Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -96,000 | 2020-01-23 | |
| 70 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 26,450 | -450,000 | 0.00 | -0.01 | -107,550 | 2020-01-23 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 266,000 | -24,000 | 0.03 | -0.00 | -126,720 | 2020-01-23 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 26,500 | -600 | 0.00 | -0.00 | -128,040 | 2020-01-23 | |
| 73 | 1810 | Xiaomi Corporation:B | 214,200 | -10,000 | 0.00 | -0.00 | -132,800 | 2020-01-23 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,376,750 | -7,000 | 0.02 | -0.00 | -144,550 | 2020-01-23 | |
| 75 | 1530 | 3SBio Inc.:O | 30,000 | -15,000 | 0.00 | -0.00 | -162,600 | 2020-01-23 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 409,000 | -12,000 | 0.00 | -0.00 | -163,200 | 2020-01-23 | |
| 77 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 104,600 | -4,200 | 0.02 | -0.00 | -170,310 | 2020-01-23 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 52,179 | -28,000 | 0.00 | -0.00 | -170,520 | 2020-01-23 | |
| 79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 184,000 | -64,000 | 0.01 | -0.00 | -193,920 | 2020-01-23 | |
| 80 | 1802 | Wenye Group Holdings Limited:O | 146,000 | -198,000 | 0.02 | -0.03 | -201,960 | 2020-01-23 | |
| 81 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 86,890,000 | -620,000 | 4.34 | -0.03 | -204,600 | 2020-01-23 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,229 | -10,000 | 0.00 | -0.00 | -209,000 | 2020-01-23 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -25,000 | 0.00 | -0.00 | -224,500 | 2020-01-23 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,600 | -5,000 | 0.07 | -0.00 | -227,750 | 2020-01-23 | |
| 85 | 2680 | Innovax Holdings Limited:O | 30,000 | -70,000 | 0.01 | -0.02 | -238,700 | 2020-01-23 | |
| 86 | 9998 | Kwan Yong Holdings Limited:O | 0 | -325,000 | 0.00 | -0.04 | -240,500 | 2020-01-23 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,136,000 | -18,000 | 0.02 | -0.00 | -249,480 | 2020-01-23 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 275,276 | -4,400 | 0.00 | -0.00 | -259,380 | 2020-01-23 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,900 | -4,000 | 0.00 | -0.00 | -286,400 | 2020-01-23 |
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