CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 8083 | Youzan Technology Limited:O | 2,082,000 | 1,820,000 | 0.01 | 0.01 | 1,346,800 | 2020-05-25 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,166,000 | 42,000 | 0.02 | 0.00 | 556,080 | 2020-05-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,474,119 | 2,061,000 | 0.02 | 0.01 | 459,603 | 2020-05-25 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 10,000 | 0.00 | 0.00 | 413,000 | 2020-05-25 | |
| 5 | 1875 | BioDlink International Company Limited:O | 463,200 | 52,400 | 0.08 | 0.01 | 233,180 | 2020-05-25 | |
| 6 | 1585 | Yadea Group Holdings Ltd.:O | 58,000 | 48,000 | 0.00 | 0.00 | 182,400 | 2020-05-25 | |
| 7 | 1802 | Wenye Group Holdings Limited:O | 1,292,000 | 180,000 | 0.22 | 0.03 | 162,000 | 2020-05-25 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 225,802 | 41,000 | 0.00 | 0.00 | 137,350 | 2020-05-25 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 189,400 | 10,000 | 0.02 | 0.00 | 135,200 | 2020-05-25 | |
| 10 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 121,800 | 2020-05-25 | |
| 11 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,200 | 1,400 | 0.00 | 0.00 | 117,530 | 2020-05-25 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2020-05-25 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,700 | 3,700 | 0.00 | 0.00 | 103,045 | 2020-05-25 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 274,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2020-05-25 | |
| 15 | 0288 | WH Group Limited (KY):O | 87,500 | 12,000 | 0.00 | 0.00 | 76,440 | 2020-05-25 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 65,280 | 2020-05-25 | |
| 17 | 0753 | Air China Limited:H | 58,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2020-05-25 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2020-05-25 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 358,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2020-05-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,607,440 | 10,000 | 0.00 | 0.00 | 49,700 | 2020-05-25 | |
| 21 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,100 | 8,100 | 0.02 | 0.02 | 48,924 | 2020-05-25 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 254,766 | 4,000 | 0.00 | 0.00 | 45,280 | 2020-05-25 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 236,917 | 50,000 | 0.00 | 0.00 | 45,000 | 2020-05-25 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2020-05-25 | |
| 25 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,401,334 | 730,000 | 0.20 | 0.02 | 42,340 | 2020-05-25 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 80,000 | 0.01 | 0.00 | 37,200 | 2020-05-25 | |
| 27 | 1592 | Anchorstone Holdings Limited:O | 2,550,000 | 85,000 | 0.21 | 0.01 | 31,875 | 2020-05-25 | |
| 28 | 1797 | East Buy Holding Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2020-05-25 | |
| 29 | 1672 | Ascletis Pharma Inc.:O | 23,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 30 | 9969 | InnoCare Pharma Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-25 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 54,368 | 500 | 0.00 | 0.00 | 24,500 | 2020-05-25 | |
| 32 | 1257 | China Everbright Greentech Limited:O | 207,000 | 7,000 | 0.01 | 0.00 | 19,600 | 2020-05-25 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 550,750 | 108,000 | 0.00 | 0.00 | 19,224 | 2020-05-25 | |
| 34 | 8510 | Top Standard Corporation:O | 904,000 | 96,000 | 0.11 | 0.01 | 18,336 | 2020-05-25 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 60,720 | 60,000 | 0.02 | 0.02 | 16,200 | 2020-05-25 | |
| 36 | 0788 | China Tower Corporation Limited:H | 2,044,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2020-05-25 | |
| 37 | 1810 | Xiaomi Corporation:B | 189,200 | 1,200 | 0.00 | 0.00 | 14,712 | 2020-05-25 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,468,750 | 1,000 | 0.02 | 0.00 | 14,060 | 2020-05-25 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2020-05-25 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,083 | 1,000 | 0.00 | 0.00 | 12,780 | 2020-05-25 | |
| 41 | 6823 | HKT Limited (KY):O | 14,852 | 1,000 | 0.00 | 0.00 | 11,520 | 2020-05-25 | |
| 42 | 6068 | Wisdom Education International Holdings Company Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2020-05-25 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,308 | 1,000 | 0.00 | 0.00 | 11,220 | 2020-05-25 | |
| 44 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 54,400 | 400 | 0.02 | 0.00 | 11,180 | 2020-05-25 | |
| 45 | 1936 | Ritamix Global Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 10,800 | 2020-05-25 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,970 | 2020-05-25 | |
| 47 | 6860 | FingerTango Inc.:O | 502,000 | 19,000 | 0.03 | 0.00 | 6,935 | 2020-05-25 | |
| 48 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 79,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2020-05-25 | |
| 49 | 2022 | Digital Hollywood Interactive Limited:O | 45,732,705 | 40,000 | 2.29 | 0.00 | 3,560 | 2020-05-25 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 57,000 | 3,000 | 0.00 | 0.00 | 2,370 | 2020-05-25 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -1,510 | 2020-05-25 | |
| 52 | 1565 | Virscend Education Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2020-05-25 | |
| 53 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 3,440,000 | -16,000 | 0.31 | -0.00 | -3,376 | 2020-05-25 | |
| 54 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,760 | 2020-05-25 | |
| 55 | 8026 | China Brilliant Global Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2020-05-25 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 284,000 | -12,000 | 0.08 | -0.00 | -7,320 | 2020-05-25 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2020-05-25 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 639,912 | -6,000 | 0.02 | -0.00 | -19,140 | 2020-05-25 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 71,000 | -200 | 0.03 | -0.00 | -19,230 | 2020-05-25 | |
| 60 | 0512 | Grand Pharmaceutical Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2020-05-25 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2020-05-25 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 58,560 | -1,000 | 0.00 | -0.00 | -23,150 | 2020-05-25 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,675,000 | -12,000 | 0.05 | -0.00 | -24,960 | 2020-05-25 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | -4,000 | 0.02 | -0.00 | -25,920 | 2020-05-25 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,766 | -100 | 0.00 | -0.00 | -27,500 | 2020-05-25 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 19,900 | -300 | 0.00 | -0.00 | -35,790 | 2020-05-25 | |
| 67 | 8631 | Yufengchang Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -38,500 | 2020-05-25 | |
| 68 | 3313 | ArtGo Holdings Limited:O | 180,000 | -300,000 | 0.01 | -0.01 | -43,500 | 2020-05-25 | |
| 69 | 9911 | Newborn Town Inc.:O | 76,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2020-05-25 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2020-05-25 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2020-05-25 | |
| 72 | 0069 | SHANGRI-LA ASIA LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2020-05-25 | |
| 73 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -68,160 | 2020-05-25 | |
| 74 | 9928 | Times Neighborhood Holdings Limited:O | 387,000 | -8,000 | 0.04 | -0.00 | -68,720 | 2020-05-25 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2020-05-25 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2020-05-25 | |
| 77 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -2,000 | 0.00 | -0.00 | -114,200 | 2020-05-25 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 33,700 | -600 | 0.00 | -0.00 | -118,920 | 2020-05-25 | |
| 79 | 2012 | SUNSHINE OILSANDS LTD.:O | 27,000 | -60,000 | 0.02 | -0.05 | -205,800 | 2020-05-25 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 2,112,000 | -20,000 | 0.16 | -0.00 | -272,000 | 2020-05-25 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,100 | -3,000 | 0.00 | -0.00 | -299,700 | 2020-05-25 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 736,807 | -23,500 | 0.01 | -0.00 | -413,130 | 2020-05-25 | |
| 83 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 216,800 | -10,000 | 0.07 | -0.00 | -422,000 | 2020-05-25 | |
| 84 | 9966 | Alphamab Oncology:O | 5,000 | -22,000 | 0.00 | -0.00 | -423,720 | 2020-05-25 | |
| 85 | 1530 | 3SBio Inc.:O | 24,000 | -50,000 | 0.00 | -0.00 | -461,500 | 2020-05-25 | |
| 86 | 9926 | Akeso, Inc.:O | 365,000 | -17,000 | 0.05 | -0.00 | -464,100 | 2020-05-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 439,564 | -15,000 | 0.00 | -0.00 | -813,000 | 2020-05-25 | |
| 88 | 9996 | Peijia Medical Limited:O | 13,000 | -268,000 | 0.00 | -0.04 | -7,316,400 | 2020-05-25 |
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