CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 274,000 | 68,400 | 0.03 | 0.01 | 916,560 | 2020-04-16 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 890,000 | 2020-04-16 | |
| 3 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 663,000 | 534,000 | 0.07 | 0.05 | 699,540 | 2020-04-16 | |
| 4 | 2009 | BBMG Corporation:H | 1,373,000 | 335,000 | 0.06 | 0.01 | 673,350 | 2020-04-16 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 80,000 | 80,000 | 0.02 | 0.02 | 620,000 | 2020-04-16 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 522,000 | 124,000 | 0.04 | 0.01 | 562,960 | 2020-04-16 | |
| 7 | 3662 | Starjoy Wellness and Travel Company Limited:O | 63,000 | 62,000 | 0.01 | 0.01 | 444,540 | 2020-04-16 | |
| 8 | 2139 | Bank of Gansu Co., Ltd.:H | 546,000 | 446,000 | 0.02 | 0.02 | 388,020 | 2020-04-16 | |
| 9 | 0699 | CAR Inc.:O | 161,000 | 150,000 | 0.01 | 0.01 | 304,500 | 2020-04-16 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 61,560 | 11,500 | 0.00 | 0.00 | 278,875 | 2020-04-16 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 450 | 200 | 0.00 | 0.00 | 251,600 | 2020-04-16 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 98,000 | 56,000 | 0.00 | 0.00 | 190,400 | 2020-04-16 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 185,500 | 2020-04-16 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | 78,000 | 0.00 | 0.00 | 180,960 | 2020-04-16 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 57,600 | 1,800 | 0.03 | 0.00 | 176,220 | 2020-04-16 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 4,500 | 0.00 | 0.00 | 174,600 | 2020-04-16 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 62,200 | 19,200 | 0.00 | 0.00 | 161,856 | 2020-04-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,366 | 600 | 0.00 | 0.00 | 146,880 | 2020-04-16 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,400 | 3,000 | 0.00 | 0.00 | 146,250 | 2020-04-16 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 97,000 | 10,000 | 0.01 | 0.00 | 124,600 | 2020-04-16 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,400 | 3,000 | 0.02 | 0.00 | 105,450 | 2020-04-16 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2020-04-16 | |
| 23 | 3690 | Meituan:B | 3,300 | 1,000 | 0.00 | 0.00 | 98,850 | 2020-04-16 | |
| 24 | 0267 | CITIC Limited (HK):O | 182,000 | 12,000 | 0.00 | 0.00 | 92,280 | 2020-04-16 | |
| 25 | 1873 | VIVA BIOTECH HOLDINGS:O | 40,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2020-04-16 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,702,000 | 50,000 | 0.05 | 0.00 | 90,000 | 2020-04-16 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 454,000 | 8,000 | 0.00 | 0.00 | 88,480 | 2020-04-16 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2020-04-16 | |
| 29 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,364,000 | 112,000 | 0.66 | 0.02 | 79,520 | 2020-04-16 | |
| 30 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2020-04-16 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 60,600 | 3,000 | 0.01 | 0.00 | 73,800 | 2020-04-16 | |
| 32 | 0772 | China Literature Limited:O | 10,495 | 2,400 | 0.00 | 0.00 | 72,960 | 2020-04-16 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 41,500 | 10,000 | 0.00 | 0.00 | 68,000 | 2020-04-16 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 3,000 | 0.00 | 0.00 | 67,050 | 2020-04-16 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 190,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2020-04-16 | |
| 36 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,246,000 | 100,000 | 0.27 | 0.01 | 61,000 | 2020-04-16 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 124,500 | 40,000 | 0.00 | 0.00 | 58,800 | 2020-04-16 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2020-04-16 | |
| 39 | 1035 | BBI Life Sciences Corporation:O | 109,500 | 16,500 | 0.02 | 0.00 | 54,615 | 2020-04-16 | |
| 40 | 3999 | DaChan Food (Asia) Limited:O | 2,873,000 | 100,000 | 0.28 | 0.01 | 53,000 | 2020-04-16 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 412,909 | 10,000 | 0.01 | 0.00 | 51,200 | 2020-04-16 | |
| 42 | 6178 | Everbright Securities Company Limited:H | 62,200 | 10,000 | 0.01 | 0.00 | 49,800 | 2020-04-16 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 444,000 | 19,000 | 0.00 | 0.00 | 49,590 | 2020-04-16 | |
| 44 | 1766 | CRRC Corporation Limited:H | 178,400 | 10,000 | 0.00 | 0.00 | 40,000 | 2020-04-16 | |
| 45 | 8083 | Youzan Technology Limited:O | 250,000 | 52,000 | 0.00 | 0.00 | 34,320 | 2020-04-16 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 33,500 | 11,000 | 0.00 | 0.00 | 33,880 | 2020-04-16 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,400 | 300 | 0.02 | 0.00 | 32,910 | 2020-04-16 | |
| 48 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 5,620,000 | 135,000 | 0.70 | 0.02 | 31,320 | 2020-04-16 | |
| 49 | 9928 | Times Neighborhood Holdings Limited:O | 435,000 | 5,000 | 0.05 | 0.00 | 30,000 | 2020-04-16 | |
| 50 | 2680 | Innovax Holdings Limited:O | 468,000 | 40,000 | 0.12 | 0.01 | 25,200 | 2020-04-16 | |
| 51 | 0763 | ZTE CORPORATION:H | 37,720 | 1,000 | 0.00 | 0.00 | 23,600 | 2020-04-16 | |
| 52 | 0880 | SJM Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2020-04-16 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 372,000 | 44,000 | 0.02 | 0.00 | 19,140 | 2020-04-16 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,004,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2020-04-16 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 128,094 | 16,000 | 0.00 | 0.00 | 15,840 | 2020-04-16 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 10,296,000 | 120,000 | 0.62 | 0.01 | 14,640 | 2020-04-16 | |
| 57 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 22,000 | 18,000 | 0.01 | 0.01 | 14,400 | 2020-04-16 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2020-04-16 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,070 | 20,000 | 0.00 | 0.00 | 8,600 | 2020-04-16 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2020-04-16 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2020-04-16 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194,000 | 5,000 | 0.00 | 0.00 | 3,850 | 2020-04-16 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,580,234 | 1,000 | 0.00 | 0.00 | 2,940 | 2020-04-16 | |
| 64 | 8545 | Amuse Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 848 | 2020-04-16 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 720 | 2020-04-16 | |
| 66 | 8153 | Jiading International Group Holdings Limited:O | 32,750 | -5,000 | 0.00 | -0.00 | -220 | 2020-04-16 | |
| 67 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.02 | -0.00 | -970 | 2020-04-16 | |
| 68 | 1978 | LH GROUP LIMITED (KY):O | 72,000 | -6,000 | 0.01 | -0.00 | -2,310 | 2020-04-16 | |
| 69 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 336,000 | -2,000 | 0.08 | -0.00 | -3,700 | 2020-04-16 | |
| 70 | 1201 | Tesson Holdings Limited:O | 719,000 | -12,000 | 0.06 | -0.00 | -5,700 | 2020-04-16 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,871 | -1,000 | 0.00 | -0.00 | -8,850 | 2020-04-16 | |
| 72 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 38,000 | -6,000 | 0.01 | -0.00 | -9,060 | 2020-04-16 | |
| 73 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,308 | -1,000 | 0.00 | -0.00 | -11,060 | 2020-04-16 | |
| 74 | 0819 | Tianneng Power International Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -14,680 | 2020-04-16 | |
| 75 | 9966 | Alphamab Oncology:O | 59,000 | -1,000 | 0.01 | -0.00 | -16,800 | 2020-04-16 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,176 | -1,200 | 0.00 | -0.00 | -20,088 | 2020-04-16 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 23,544,160 | -18,000 | 3.04 | -0.00 | -21,960 | 2020-04-16 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -22,050 | 2020-04-16 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 49,840 | -1,000 | 0.00 | -0.00 | -33,450 | 2020-04-16 | |
| 80 | 3323 | China National Building Material Company Limited:H | 425,350 | -4,000 | 0.01 | -0.00 | -36,320 | 2020-04-16 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -37,450 | 2020-04-16 | |
| 82 | 0347 | Angang Steel Company Limited:H | 307,460 | -20,000 | 0.02 | -0.00 | -40,400 | 2020-04-16 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 16,000 | -300 | 0.00 | -0.00 | -40,740 | 2020-04-16 | |
| 84 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,140,000 | -72,000 | 0.41 | -0.01 | -43,200 | 2020-04-16 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 40,000 | -86,000 | 0.00 | -0.00 | -43,860 | 2020-04-16 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2020-04-16 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,784 | -10,000 | 0.00 | -0.00 | -44,800 | 2020-04-16 | |
| 88 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,200 | -1,100 | 0.01 | -0.00 | -46,200 | 2020-04-16 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,900 | -2,200 | 0.00 | -0.00 | -46,310 | 2020-04-16 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -53,040 | 2020-04-16 | |
| 91 | 1439 | Mobile Internet (China) Holdings Limited:O | 2,740,000 | -840,000 | 0.20 | -0.06 | -57,120 | 2020-04-16 | |
| 92 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 687,266 | -5,000 | 0.01 | -0.00 | -59,500 | 2020-04-16 | |
| 93 | 1191 | China Gem Holdings Limited:O | 90,683,000 | -1,000,000 | 2.13 | -0.02 | -62,000 | 2020-04-16 | |
| 94 | 1378 | China Hongqiao Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2020-04-16 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 116,917 | -100,000 | 0.00 | -0.00 | -73,000 | 2020-04-16 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 932,200 | -20,000 | 0.00 | -0.00 | -77,600 | 2020-04-16 | |
| 97 | 2013 | Weimob Inc.:O | 275,000 | -15,000 | 0.01 | -0.00 | -86,100 | 2020-04-16 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 1,214,650 | -15,000 | 0.01 | -0.00 | -86,400 | 2020-04-16 | |
| 99 | 9919 | Activation Group Holdings Limited (KY):O | 16,000 | -100,000 | 0.00 | -0.01 | -89,000 | 2020-04-16 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 22,368 | -2,000 | 0.00 | -0.00 | -94,300 | 2020-04-16 | |
| 101 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 124,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2020-04-16 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,400 | -5,000 | 0.00 | -0.00 | -121,500 | 2020-04-16 | |
| 103 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | -90,000 | 0.00 | -0.00 | -126,900 | 2020-04-16 | |
| 104 | 8631 | Yufengchang Holdings Limited:O | 160,000 | -200,000 | 0.04 | -0.05 | -148,000 | 2020-04-16 | |
| 105 | 1941 | Ye Xing Group Holdings Limited:O | 88,000 | -108,000 | 0.02 | -0.03 | -159,840 | 2020-04-16 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -166,250 | 2020-04-16 | |
| 107 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 166,600 | -38,600 | 0.02 | -0.02 | -167,524 | 2020-04-16 | |
| 108 | 0425 | Minth Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2020-04-16 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,100 | -7,000 | 0.00 | -0.00 | -183,750 | 2020-04-16 | |
| 110 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -32,000 | 0.00 | -0.08 | -196,480 | 2020-04-16 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 483,912 | -60,000 | 0.02 | -0.00 | -202,200 | 2020-04-16 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 112,820 | -14,000 | 0.00 | -0.00 | -206,640 | 2020-04-16 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -214,800 | 2020-04-16 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 24,856 | -6,000 | 0.00 | -0.00 | -236,400 | 2020-04-16 | |
| 115 | 0788 | China Tower Corporation Limited:H | 1,168,000 | -150,000 | 0.00 | -0.00 | -253,500 | 2020-04-16 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 38,300 | -1,300 | 0.00 | -0.00 | -263,640 | 2020-04-16 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 726,307 | -25,000 | 0.01 | -0.00 | -373,500 | 2020-04-16 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 977,000 | -165,000 | 0.02 | -0.00 | -384,450 | 2020-04-16 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,600 | -4,100 | 0.00 | -0.00 | -404,260 | 2020-04-16 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,400 | -1,300 | 0.00 | -0.00 | -528,840 | 2020-04-16 | |
| 121 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | -20,000 | 0.01 | -0.01 | -543,000 | 2020-04-16 | |
| 122 | 1810 | Xiaomi Corporation:B | 195,400 | -55,000 | 0.00 | -0.00 | -573,100 | 2020-04-16 | |
| 123 | 1789 | AK Medical Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -624,000 | 2020-04-16 | |
| 124 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.01 | -735,000 | 2020-04-16 | |
| 125 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 219,000 | -17,800 | 0.07 | -0.01 | -750,270 | 2020-04-16 | |
| 126 | 0941 | China Mobile Limited (HK):O | 389,064 | -40,000 | 0.00 | -0.00 | -2,406,000 | 2020-04-16 |
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