CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 61,800 | 7,600 | 0.03 | 0.00 | 781,280 | 2020-06-05 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 1,250 | 500 | 0.00 | 0.00 | 622,250 | 2020-06-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,972,234 | 200,000 | 0.00 | 0.00 | 594,000 | 2020-06-05 | |
| 4 | 82822 | CSOP FTSE China A50 ETF:Unit | 242,000 | 28,800 | 0.03 | 0.00 | 377,280 | 2020-06-05 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 88,500 | 88,000 | 0.00 | 0.00 | 352,000 | 2020-06-05 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,500 | 40,000 | 0.01 | 0.00 | 273,800 | 2020-06-05 | |
| 7 | 8083 | Youzan Technology Limited:O | 510,000 | 300,000 | 0.00 | 0.00 | 261,000 | 2020-06-05 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,800 | 6,800 | 0.02 | 0.00 | 196,180 | 2020-06-05 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 14,000 | 13,500 | 0.00 | 0.00 | 174,690 | 2020-06-05 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 394,000 | 17,000 | 0.04 | 0.00 | 171,700 | 2020-06-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 726,000 | 70,000 | 0.01 | 0.00 | 171,500 | 2020-06-05 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2020-06-05 | |
| 13 | 0788 | China Tower Corporation Limited:H | 2,324,000 | 84,000 | 0.00 | 0.00 | 131,880 | 2020-06-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,800 | 300 | 0.00 | 0.00 | 130,260 | 2020-06-05 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2020-06-05 | |
| 16 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 336,000 | 108,000 | 0.07 | 0.02 | 113,400 | 2020-06-05 | |
| 17 | 1208 | MMG Limited (HK):O | 256,000 | 68,000 | 0.00 | 0.00 | 104,040 | 2020-06-05 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 352,000 | 160,000 | 0.09 | 0.04 | 104,000 | 2020-06-05 | |
| 19 | 1565 | Virscend Education Company Limited:O | 266,000 | 58,000 | 0.01 | 0.00 | 102,660 | 2020-06-05 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,100 | 5,000 | 0.00 | 0.00 | 97,500 | 2020-06-05 | |
| 21 | 1875 | BioDlink International Company Limited:O | 507,200 | 20,000 | 0.09 | 0.00 | 86,000 | 2020-06-05 | |
| 22 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 316,000 | 92,000 | 0.01 | 0.00 | 85,560 | 2020-06-05 | |
| 23 | 1357 | Meitu, Inc.:O | 169,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2020-06-05 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,300 | 2,500 | 0.01 | 0.00 | 73,000 | 2020-06-05 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 11,447,000 | 2,000 | 0.63 | 0.00 | 70,500 | 2020-06-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 66,900 | 2020-06-05 | |
| 27 | 1431 | YuanShengTai Dairy Farm Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 66,000 | 2020-06-05 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-06-05 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 110,000 | 0.02 | 0.01 | 49,500 | 2020-06-05 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 25,868 | 1,000 | 0.00 | 0.00 | 46,150 | 2020-06-05 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 377,000 | 11,000 | 0.00 | 0.00 | 33,880 | 2020-06-05 | |
| 32 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,300 | 5,300 | 0.01 | 0.01 | 30,343 | 2020-06-05 | |
| 33 | 2103 | Sinic Holdings (Group) Company Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 29,050 | 2020-06-05 | |
| 34 | 1894 | Hang Yick Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2020-06-05 | |
| 35 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 6,125 | 1,250 | 0.12 | 0.02 | 25,250 | 2020-06-05 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2020-06-05 | |
| 37 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 30,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2020-06-05 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2020-06-05 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,229 | 1,000 | 0.00 | 0.00 | 18,020 | 2020-06-05 | |
| 40 | 3333 | China Evergrande Group:O | 8,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2020-06-05 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 128,500 | 2,000 | 0.01 | 0.00 | 14,840 | 2020-06-05 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 31,400 | 100 | 0.00 | 0.00 | 13,480 | 2020-06-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 651,912 | 4,000 | 0.02 | 0.00 | 12,760 | 2020-06-05 | |
| 44 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 11,260 | 2020-06-05 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,467,250 | 6,000 | 0.03 | 0.00 | 10,920 | 2020-06-05 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,900 | 100 | 0.00 | 0.00 | 10,560 | 2020-06-05 | |
| 47 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 66,000 | 2,000 | 0.02 | 0.00 | 2,560 | 2020-06-05 | |
| 48 | 2022 | Digital Hollywood Interactive Limited:O | 45,740,705 | 20,000 | 2.29 | 0.00 | 1,640 | 2020-06-05 | |
| 49 | 8510 | Top Standard Corporation:O | 712,000 | 8,000 | 0.09 | 0.00 | 1,560 | 2020-06-05 | |
| 50 | 8226 | KOALA Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 460 | 2020-06-05 | |
| 51 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 307,000 | -1,000 | 0.02 | -0.00 | -2,670 | 2020-06-05 | |
| 52 | 1243 | WANG ON PROPERTIES LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -3,376 | 2020-06-05 | |
| 53 | 9919 | Activation Group Holdings Limited (KY):O | 20,000 | -4,000 | 0.00 | -0.00 | -3,520 | 2020-06-05 | |
| 54 | 2038 | FIH Mobile Limited:O | 11,750,000 | -6,000 | 0.14 | -0.00 | -5,580 | 2020-06-05 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 744,119 | -30,000 | 0.00 | -0.00 | -7,800 | 2020-06-05 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -8,500 | 2020-06-05 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,699,434 | -1,000 | 1.17 | -0.00 | -8,870 | 2020-06-05 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -9,450 | 2020-06-05 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 443 | -733 | 0.00 | -0.00 | -13,575 | 2020-06-05 | |
| 60 | 1810 | Xiaomi Corporation:B | 173,600 | -1,600 | 0.00 | -0.00 | -20,832 | 2020-06-05 | |
| 61 | 1722 | Kin Pang Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.02 | -22,500 | 2020-06-05 | |
| 62 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,160 | 2020-06-05 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -1,200 | 0.00 | -0.00 | -27,960 | 2020-06-05 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 674,000 | -30,000 | 0.11 | -0.00 | -30,000 | 2020-06-05 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | -2,000 | 0.00 | -0.00 | -39,360 | 2020-06-05 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 28,424 | -1,000 | 0.00 | -0.00 | -40,700 | 2020-06-05 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2020-06-05 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2020-06-05 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2020-06-05 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 52,868 | -1,000 | 0.00 | -0.00 | -53,600 | 2020-06-05 | |
| 71 | 2381 | SMC Electric Limited:O | 800,000 | -400,000 | 0.04 | -0.02 | -54,000 | 2020-06-05 | |
| 72 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,400 | 2020-06-05 | |
| 73 | 1992 | Fosun Tourism Group:O | 23,200 | -7,200 | 0.00 | -0.00 | -57,384 | 2020-06-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,029,800 | -20,000 | 0.00 | -0.00 | -71,800 | 2020-06-05 | |
| 75 | 0772 | China Literature Limited:O | 6,071 | -1,600 | 0.00 | -0.00 | -74,080 | 2020-06-05 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,100 | -6,000 | 0.00 | -0.00 | -75,720 | 2020-06-05 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 74,250 | -26,000 | 0.00 | -0.00 | -78,520 | 2020-06-05 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 48,060 | -3,500 | 0.00 | -0.00 | -87,990 | 2020-06-05 | |
| 79 | 1472 | Sang Hing Holdings (International) Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -97,000 | 2020-06-05 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 336,857 | -2,800 | 0.00 | -0.00 | -113,400 | 2020-06-05 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2020-06-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 326,917 | -96,000 | 0.00 | -0.00 | -125,760 | 2020-06-05 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,457,750 | -9,000 | 0.02 | -0.00 | -142,020 | 2020-06-05 | |
| 84 | 2822 | CSOP FTSE China A50 ETF:Unit | 104,200 | -10,000 | 0.01 | -0.00 | -143,400 | 2020-06-05 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -153,800 | 2020-06-05 | |
| 86 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -2,500 | 0.00 | -0.00 | -154,500 | 2020-06-05 | |
| 87 | 3999 | DaChan Food (Asia) Limited:O | 2,519,000 | -207,000 | 0.25 | -0.02 | -159,390 | 2020-06-05 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 647,907 | -8,400 | 0.01 | -0.00 | -165,480 | 2020-06-05 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 2,093,300 | -12,000 | 0.16 | -0.00 | -173,160 | 2020-06-05 | |
| 90 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -173,600 | 2020-06-05 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 24,756 | -5,000 | 0.00 | -0.00 | -218,500 | 2020-06-05 | |
| 92 | 0008 | PCCW LIMITED:O | 81,767 | -52,000 | 0.00 | -0.00 | -230,360 | 2020-06-05 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -234,000 | 2020-06-05 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,966 | -1,000 | 0.00 | -0.00 | -294,200 | 2020-06-05 | |
| 95 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -40,000 | 0.00 | -0.02 | -306,600 | 2020-06-05 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 338,000 | -25,000 | 0.01 | -0.00 | -327,500 | 2020-06-05 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -5,500 | 0.00 | -0.00 | -447,425 | 2020-06-05 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 947,000 | -180,000 | 0.02 | -0.00 | -459,000 | 2020-06-05 | |
| 99 | 1299 | AIA Group Limited:O | 15,200 | -8,200 | 0.00 | -0.00 | -587,120 | 2020-06-05 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,071 | -80,000 | 0.00 | -0.00 | -720,000 | 2020-06-05 | |
| 101 | 1962 | Evergreen Products Group Limited:O | 1,158,000 | -650,000 | 0.18 | -0.10 | -877,500 | 2020-06-05 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 29,600 | -5,300 | 0.00 | -0.00 | -1,124,660 | 2020-06-05 | |
| 103 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -1,740,000 | 0.00 | -0.01 | -2,105,400 | 2020-06-05 | |
| 104 | 9923 | YEAHKA LIMITED:O | 168,000 | -181,600 | 0.04 | -0.04 | -3,199,792 | 2020-06-05 |
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