CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 326,800 | 50,400 | 0.09 | 0.01 | 2,333,520 | 2020-02-27 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 372,000 | 370,000 | 0.02 | 0.02 | 1,324,600 | 2020-02-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 406,064 | 11,500 | 0.00 | 0.00 | 729,100 | 2020-02-27 | |
| 4 | 6663 | IWS Group Holdings Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 227,500 | 2020-02-27 | |
| 5 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 80,820,000 | 590,000 | 4.04 | 0.03 | 209,450 | 2020-02-27 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 367,200 | 25,000 | 0.01 | 0.00 | 208,500 | 2020-02-27 | |
| 7 | 3301 | Ronshine China Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 174,800 | 2020-02-27 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 728,307 | 10,000 | 0.01 | 0.00 | 160,400 | 2020-02-27 | |
| 9 | 1357 | Meitu, Inc.:O | 419,000 | 70,000 | 0.01 | 0.00 | 144,200 | 2020-02-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 33,800 | 700 | 0.00 | 0.00 | 143,640 | 2020-02-27 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 361,000 | 21,000 | 0.04 | 0.00 | 138,810 | 2020-02-27 | |
| 12 | 2013 | Weimob Inc.:O | 82,000 | 20,000 | 0.00 | 0.00 | 109,400 | 2020-02-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 920,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2020-02-27 | |
| 14 | 2680 | Innovax Holdings Limited:O | 196,000 | 30,000 | 0.05 | 0.01 | 90,900 | 2020-02-27 | |
| 15 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 86,320 | 2020-02-27 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2020-02-27 | |
| 17 | 1257 | China Everbright Greentech Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2020-02-27 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 370,000 | 24,000 | 0.01 | 0.00 | 77,280 | 2020-02-27 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,900 | 2020-02-27 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 492,000 | 5,000 | 0.01 | 0.00 | 69,500 | 2020-02-27 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 33,924 | 1,500 | 0.00 | 0.00 | 66,075 | 2020-02-27 | |
| 22 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,700 | 8,100 | 0.00 | 0.00 | 59,211 | 2020-02-27 | |
| 23 | 0267 | CITIC Limited (HK):O | 161,000 | 6,000 | 0.00 | 0.00 | 54,300 | 2020-02-27 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2020-02-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 300 | 0.00 | 0.00 | 49,020 | 2020-02-27 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,880,000 | 1,000,000 | 0.01 | 0.00 | 49,000 | 2020-02-27 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2020-02-27 | |
| 28 | 9919 | Activation Group Holdings Limited (KY):O | 76,000 | 60,000 | 0.01 | 0.01 | 47,400 | 2020-02-27 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 1,199,650 | 7,000 | 0.01 | 0.00 | 42,980 | 2020-02-27 | |
| 30 | 1922 | Ruisen Life Service Co, Limited (KY):O | 44,000 | 20,000 | 0.02 | 0.01 | 39,600 | 2020-02-27 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2020-02-27 | |
| 32 | 1565 | Virscend Education Company Limited:O | 137,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2020-02-27 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,703,209 | 56,000 | 0.08 | 0.00 | 30,800 | 2020-02-27 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 500 | 0.00 | 0.00 | 27,325 | 2020-02-27 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 288,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2020-02-27 | |
| 36 | 1452 | Denox Environmental & Technology Holdings Limited:O | 263,000 | 83,000 | 0.05 | 0.02 | 19,090 | 2020-02-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 441,350 | 2,000 | 0.01 | 0.00 | 18,540 | 2020-02-27 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 218,000 | 4,000 | 0.01 | 0.00 | 17,040 | 2020-02-27 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,000 | 1,000 | 0.02 | 0.00 | 16,560 | 2020-02-27 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 272,000 | 64,000 | 0.01 | 0.00 | 15,808 | 2020-02-27 | |
| 41 | 6069 | SY Holdings Group Limited (KY):O | 40,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2020-02-27 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 697,119 | 33,000 | 0.00 | 0.00 | 12,870 | 2020-02-27 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 224,094 | 8,000 | 0.00 | 0.00 | 9,920 | 2020-02-27 | |
| 44 | 0975 | Mongolian Mining Corporation:O | 418,350 | 12,000 | 0.04 | 0.00 | 5,820 | 2020-02-27 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,480,440 | 1,000 | 0.00 | 0.00 | 5,460 | 2020-02-27 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 670,000 | 4,000 | 0.02 | 0.00 | 4,760 | 2020-02-27 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,008,000 | 16,000 | 0.27 | 0.00 | 4,320 | 2020-02-27 | |
| 48 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 185,000 | 3,000 | 0.02 | 0.00 | 2,220 | 2020-02-27 | |
| 49 | 2022 | Digital Hollywood Interactive Limited:O | 51,408,705 | 20,000 | 2.57 | 0.00 | 2,120 | 2020-02-27 | |
| 50 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 72,000 | 3,000 | 0.01 | 0.00 | 1,950 | 2020-02-27 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 33,180,600 | 20,000 | 1.05 | 0.00 | 1,420 | 2020-02-27 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 83,700 | 6,000 | 0.00 | 0.00 | 1,050 | 2020-02-27 | |
| 53 | 8259 | Hon Corporation Limited:O | 568,000 | 8,000 | 0.10 | 0.00 | 976 | 2020-02-27 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,000 | -0 | 0.00 | -0.08 | -0 | 2020-02-27 | |
| 55 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -2,280 | 2020-02-27 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 30,000 | -200 | 0.00 | -0.00 | -2,776 | 2020-02-27 | |
| 57 | 8007 | Global Strategic Group Limited:O | 2,184,984 | -40,000 | 0.17 | -0.00 | -2,800 | 2020-02-27 | |
| 58 | 2203 | Brainhole Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2020-02-27 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 446,000 | -6,000 | 0.01 | -0.00 | -6,120 | 2020-02-27 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | -2,500 | 0.00 | -0.00 | -6,750 | 2020-02-27 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 2,080,000 | -60,000 | 0.02 | -0.00 | -11,280 | 2020-02-27 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -11,500 | 2020-02-27 | |
| 63 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 3,496,000 | -36,000 | 0.31 | -0.00 | -11,520 | 2020-02-27 | |
| 64 | 0751 | Skyworth Group Limited:O | 498,158 | -6,000 | 0.02 | -0.00 | -11,940 | 2020-02-27 | |
| 65 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2020-02-27 | |
| 66 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,500 | 2020-02-27 | |
| 67 | 2005 | SSY Group Limited (KY):O | 99,817 | -4,000 | 0.00 | -0.00 | -27,080 | 2020-02-27 | |
| 68 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2020-02-27 | |
| 69 | 0327 | PAX Global Technology Limited:O | 80,144 | -7,000 | 0.01 | -0.00 | -28,140 | 2020-02-27 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2020-02-27 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000 | -18,000 | 0.00 | -0.00 | -34,560 | 2020-02-27 | |
| 72 | 1802 | Wenye Group Holdings Limited:O | 348,000 | -34,000 | 0.06 | -0.01 | -34,680 | 2020-02-27 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,800 | -100 | 0.00 | -0.00 | -39,920 | 2020-02-27 | |
| 74 | 0288 | WH Group Limited (KY):O | 10,500 | -5,000 | 0.00 | -0.00 | -41,450 | 2020-02-27 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 560,000 | -320,000 | 0.00 | -0.00 | -46,080 | 2020-02-27 | |
| 76 | 0347 | Angang Steel Company Limited:H | 77,460 | -24,000 | 0.01 | -0.00 | -64,800 | 2020-02-27 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 56,400 | -1,000 | 0.03 | -0.00 | -107,300 | 2020-02-27 | |
| 78 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.01 | -108,600 | 2020-02-27 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 17,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2020-02-27 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2020-02-27 | |
| 81 | 1810 | Xiaomi Corporation:B | 223,800 | -10,200 | 0.00 | -0.00 | -131,580 | 2020-02-27 | |
| 82 | 9966 | Alphamab Oncology:O | 1,000 | -7,000 | 0.00 | -0.00 | -131,600 | 2020-02-27 | |
| 83 | 0888 | Bison Finance Group Limited:O | 0 | -430,000 | 0.00 | -0.04 | -146,200 | 2020-02-27 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 283,676 | -2,800 | 0.00 | -0.00 | -152,320 | 2020-02-27 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -162,150 | 2020-02-27 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,874 | -20,000 | 0.00 | -0.00 | -163,400 | 2020-02-27 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 27,000 | -50,000 | 0.00 | -0.00 | -175,000 | 2020-02-27 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -56,000 | 0.00 | -0.00 | -194,320 | 2020-02-27 | |
| 89 | 6178 | Everbright Securities Company Limited:H | 2,200 | -40,000 | 0.00 | -0.01 | -238,800 | 2020-02-27 | |
| 90 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 189,958 | -30,000 | 0.01 | -0.00 | -243,300 | 2020-02-27 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 823,200 | -30,800 | 0.02 | -0.00 | -271,040 | 2020-02-27 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -276,800 | 2020-02-27 | |
| 93 | 1269 | China First Capital Group Limited:O | 2,000 | -1,400,000 | 0.00 | -0.03 | -338,800 | 2020-02-27 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -13,000 | 0.00 | -0.00 | -369,850 | 2020-02-27 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -36,400 | 0.00 | -0.00 | -428,064 | 2020-02-27 | |
| 96 | 1766 | CRRC Corporation Limited:H | 74,400 | -90,000 | 0.00 | -0.00 | -467,100 | 2020-02-27 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -534,300 | 2020-02-27 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -860,000 | 0.00 | -0.01 | -1,204,000 | 2020-02-27 |
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