CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9926 | Akeso, Inc.:O | 379,000 | 240,000 | 0.05 | 0.03 | 5,664,000 | 2020-05-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 402,064 | 19,000 | 0.00 | 0.00 | 1,123,850 | 2020-05-11 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 38,300 | 8,800 | 0.00 | 0.00 | 822,800 | 2020-05-11 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 72,000 | 8,000 | 0.03 | 0.00 | 808,000 | 2020-05-11 | |
| 5 | 2013 | Weimob Inc.:O | 368,000 | 118,000 | 0.02 | 0.01 | 670,240 | 2020-05-11 | |
| 6 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 80,000 | 80,000 | 0.19 | 0.19 | 505,600 | 2020-05-11 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | 10,000 | 0.01 | 0.00 | 286,500 | 2020-05-11 | |
| 8 | 1802 | Wenye Group Holdings Limited:O | 842,000 | 264,000 | 0.14 | 0.04 | 232,320 | 2020-05-11 | |
| 9 | 2048 | E-House (China) Enterprise Holdings Limited:O | 20,700 | 20,100 | 0.00 | 0.00 | 137,685 | 2020-05-11 | |
| 10 | 1376 | Raffles Interior Limited:O | 160,000 | 152,000 | 0.02 | 0.02 | 110,960 | 2020-05-11 | |
| 11 | 2009 | BBMG Corporation:H | 1,188,000 | 50,000 | 0.05 | 0.00 | 98,000 | 2020-05-11 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 94,680 | 2020-05-11 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 560,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2020-05-11 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,871 | 10,000 | 0.00 | 0.00 | 91,700 | 2020-05-11 | |
| 15 | 1701 | Tu Yi Holding Company Limited:O | 1,272,000 | 28,000 | 0.13 | 0.00 | 78,960 | 2020-05-11 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2020-05-11 | |
| 17 | 0772 | China Literature Limited:O | 10,095 | 2,000 | 0.00 | 0.00 | 74,600 | 2020-05-11 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 160,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2020-05-11 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | 22,000 | 0.00 | 0.00 | 65,340 | 2020-05-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 364,076 | 1,600 | 0.00 | 0.00 | 64,080 | 2020-05-11 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2020-05-11 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 68,900 | 2,000 | 0.00 | 0.00 | 62,600 | 2020-05-11 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 283,500 | 45,000 | 0.01 | 0.00 | 58,500 | 2020-05-11 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 49,368 | 1,000 | 0.00 | 0.00 | 57,200 | 2020-05-11 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,866 | 200 | 0.00 | 0.00 | 50,000 | 2020-05-11 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2020-05-11 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 219,400 | 400 | 0.02 | 0.00 | 48,240 | 2020-05-11 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2020-05-11 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2020-05-11 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2020-05-11 | |
| 32 | 8221 | Gaoyu Finance Group Limited (KY):O | 2,720,000 | 560,000 | 0.14 | 0.03 | 40,880 | 2020-05-11 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 36,200 | 200 | 0.00 | 0.00 | 39,740 | 2020-05-11 | |
| 34 | 0673 | China Health Group Limited:O | 9,679,500 | 651,000 | 0.23 | 0.02 | 35,805 | 2020-05-11 | |
| 35 | 6068 | Wisdom Education International Holdings Company Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2020-05-11 | |
| 36 | 8620 | Asia-express Logistics Holdings Limited:O | 115,000 | 105,000 | 0.02 | 0.02 | 26,250 | 2020-05-11 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2020-05-11 | |
| 38 | 1234 | China Lilang Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 22,700 | 2020-05-11 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2020-05-11 | |
| 40 | 2360 | Best Mart 360 Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2020-05-11 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 707,836 | 2,000 | 0.02 | 0.00 | 14,700 | 2020-05-11 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,083 | 1,000 | 0.00 | 0.00 | 13,800 | 2020-05-11 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 2,846,000 | 20,000 | 0.28 | 0.00 | 12,600 | 2020-05-11 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 14,308 | 1,000 | 0.00 | 0.00 | 11,200 | 2020-05-11 | |
| 45 | 3690 | Meituan:B | 2,400 | 100 | 0.00 | 0.00 | 10,970 | 2020-05-11 | |
| 46 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 16,400 | 1,000 | 0.00 | 0.00 | 10,820 | 2020-05-11 | |
| 47 | 8645 | Byte Metaverse Holdings Limited:O | 132,000 | 132,000 | 0.02 | 0.02 | 10,692 | 2020-05-11 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2020-05-11 | |
| 49 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2020-05-11 | |
| 50 | 2022 | Digital Hollywood Interactive Limited:O | 45,712,705 | -4,000 | 2.29 | -0.00 | -384 | 2020-05-11 | |
| 51 | 1937 | JiaChen Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -705 | 2020-05-11 | |
| 52 | 2038 | FIH Mobile Limited:O | 11,764,000 | -1,000 | 0.14 | -0.00 | -910 | 2020-05-11 | |
| 53 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 400,000 | -4,000 | 0.08 | -0.00 | -1,300 | 2020-05-11 | |
| 54 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,670,000 | -5,000 | 0.17 | -0.00 | -1,350 | 2020-05-11 | |
| 55 | 1875 | BioDlink International Company Limited:O | 304,400 | -400 | 0.05 | -0.00 | -1,624 | 2020-05-11 | |
| 56 | 9911 | Newborn Town Inc.:O | 78,000 | -4,000 | 0.01 | -0.00 | -6,800 | 2020-05-11 | |
| 57 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 294,000 | -12,000 | 0.08 | -0.00 | -8,520 | 2020-05-11 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 56,560 | -500 | 0.00 | -0.00 | -12,400 | 2020-05-11 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,450,750 | -1,000 | 0.02 | -0.00 | -15,960 | 2020-05-11 | |
| 60 | 8510 | Top Standard Corporation:O | 672,000 | -136,000 | 0.08 | -0.02 | -25,568 | 2020-05-11 | |
| 61 | 9969 | InnoCare Pharma Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2020-05-11 | |
| 62 | 1959 | Centenary United Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -40,000 | 2020-05-11 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,361,094 | -8,000 | 0.00 | -0.00 | -49,760 | 2020-05-11 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2020-05-11 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 790,307 | -3,500 | 0.02 | -0.00 | -59,640 | 2020-05-11 | |
| 66 | 8631 | Yufengchang Holdings Limited:O | 450,000 | -100,000 | 0.11 | -0.03 | -63,000 | 2020-05-11 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2020-05-11 | |
| 68 | 1592 | Anchorstone Holdings Limited:O | 2,265,000 | -200,000 | 0.19 | -0.02 | -76,000 | 2020-05-11 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,500 | -2,000 | 0.00 | -0.00 | -79,500 | 2020-05-11 | |
| 70 | 1810 | Xiaomi Corporation:B | 217,800 | -8,000 | 0.00 | -0.00 | -92,000 | 2020-05-11 | |
| 71 | 8491 | Cool Link (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -104,400 | 2020-05-11 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 58,800 | -4,000 | 0.03 | -0.00 | -117,600 | 2020-05-11 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 193,000 | -10,000 | 0.02 | -0.00 | -140,400 | 2020-05-11 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 2,116,400 | -10,000 | 0.16 | -0.00 | -142,000 | 2020-05-11 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | -42,000 | 0.00 | -0.00 | -144,060 | 2020-05-11 | |
| 76 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | -40,000 | 0.00 | -0.02 | -298,400 | 2020-05-11 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 66,000 | -300,000 | 0.00 | -0.00 | -351,000 | 2020-05-11 | |
| 78 | 0667 | China East Education Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -379,900 | 2020-05-11 | |
| 79 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -77,600 | 0.00 | -0.23 | -505,176 | 2020-05-11 | |
| 80 | 1717 | Ausnutria Dairy Corporation Ltd:O | 995,000 | -50,000 | 0.06 | -0.00 | -780,000 | 2020-05-11 |
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