CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-07-31 to 2020-08-03
"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 | 9933 | GHW International:O | 9,056,000 | 9,056,000 | 0.91 | 0.91 | 1,657,248 | 2020-08-03 | |
| 2 | 2202 | China Vanke Company Limited:H | 50,500 | 50,000 | 0.00 | 0.00 | 1,222,500 | 2020-08-03 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 255,667 | 190,000 | 0.01 | 0.01 | 872,100 | 2020-08-03 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 77,177 | 18,000 | 0.00 | 0.00 | 688,500 | 2020-08-03 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 134,000 | 40,000 | 0.01 | 0.00 | 662,400 | 2020-08-03 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 610,507 | 20,000 | 0.01 | 0.00 | 626,000 | 2020-08-03 | |
| 7 | 1936 | Ritamix Global Limited:O | 1,102,000 | 690,000 | 0.22 | 0.14 | 510,600 | 2020-08-03 | |
| 8 | 8083 | Youzan Technology Limited:O | 438,000 | 240,000 | 0.00 | 0.00 | 403,200 | 2020-08-03 | |
| 9 | 1208 | MMG Limited (HK):O | 348,000 | 160,000 | 0.00 | 0.00 | 332,800 | 2020-08-03 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 4,500 | 0.00 | 0.00 | 279,000 | 2020-08-03 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,500 | 27,500 | 0.00 | -0.00 | 275,000 | 2020-08-03 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 1,500 | 0.00 | 0.00 | 242,700 | 2020-08-03 | |
| 13 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 500,000 | 176,000 | 0.01 | 0.00 | 237,600 | 2020-08-03 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 155,000 | 110,000 | 0.01 | 0.01 | 228,800 | 2020-08-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,872 | 500 | 0.00 | 0.00 | 185,600 | 2020-08-03 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 568,000 | 487,000 | 0.03 | 0.03 | 155,840 | 2020-08-03 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 147,360 | 2020-08-03 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 122,250 | 2020-08-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,500 | 0.00 | 0.00 | 121,950 | 2020-08-03 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2020-08-03 | |
| 21 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 247,800 | 2,000 | 0.08 | 0.00 | 108,120 | 2020-08-03 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 41,300 | 900 | 0.00 | 0.00 | 106,560 | 2020-08-03 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 115,820 | 5,000 | 0.01 | 0.00 | 91,500 | 2020-08-03 | |
| 24 | 0522 | ASMPT Limited:O | 2,700 | 1,000 | 0.00 | 0.00 | 88,000 | 2020-08-03 | |
| 25 | 6178 | Everbright Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2020-08-03 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 24,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2020-08-03 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2020-08-03 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 29,300 | 300 | 0.00 | 0.00 | 73,680 | 2020-08-03 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2020-08-03 | |
| 30 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 12,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2020-08-03 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 59,340 | 2020-08-03 | |
| 32 | 9999 | NetEase, Inc.:O | 12,200 | 400 | 0.00 | 0.00 | 57,520 | 2020-08-03 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 146,000 | 5,000 | 0.01 | 0.00 | 53,300 | 2020-08-03 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 59,368 | 1,000 | 0.00 | 0.00 | 50,350 | 2020-08-03 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 668,119 | 200,000 | 0.00 | 0.00 | 50,000 | 2020-08-03 | |
| 36 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,192,000 | 200,000 | 0.28 | 0.00 | 49,000 | 2020-08-03 | |
| 37 | 1875 | BioDlink International Company Limited:O | 651,200 | 10,000 | 0.11 | 0.00 | 48,100 | 2020-08-03 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2020-08-03 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 110,500 | 10,000 | 0.00 | 0.00 | 47,200 | 2020-08-03 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 47,200 | 2020-08-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | 2,000 | 0.00 | 0.00 | 42,300 | 2020-08-03 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 714,000 | 86,000 | 0.02 | 0.00 | 40,850 | 2020-08-03 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 8,156 | 1,000 | 0.00 | 0.00 | 38,000 | 2020-08-03 | |
| 44 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2020-08-03 | |
| 45 | 9966 | Alphamab Oncology:O | 9,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2020-08-03 | |
| 46 | 1357 | Meitu, Inc.:O | 219,500 | 20,000 | 0.01 | 0.00 | 32,600 | 2020-08-03 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,800 | 2,000 | 0.00 | 0.00 | 32,320 | 2020-08-03 | |
| 48 | 0347 | Angang Steel Company Limited:H | 147,460 | 12,000 | 0.01 | 0.00 | 26,640 | 2020-08-03 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 154,000 | 4,000 | 0.01 | 0.00 | 22,200 | 2020-08-03 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 37,368 | 500 | 0.00 | 0.00 | 21,375 | 2020-08-03 | |
| 51 | 1593 | Chen Lin Education Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2020-08-03 | |
| 52 | 1810 | Xiaomi Corporation:B | 202,800 | 1,200 | 0.00 | 0.00 | 18,024 | 2020-08-03 | |
| 53 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 16,600 | 2020-08-03 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 734,000 | 10,000 | 0.03 | 0.00 | 16,200 | 2020-08-03 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,300 | 100 | 0.02 | 0.00 | 14,750 | 2020-08-03 | |
| 56 | 1477 | Ocumension Therapeutics:O | 79,500 | 500 | 0.01 | 0.00 | 14,450 | 2020-08-03 | |
| 57 | 1299 | AIA Group Limited:O | 15,400 | 200 | 0.00 | 0.00 | 13,870 | 2020-08-03 | |
| 58 | 8659 | Yik Wo International Holdings Limited:O | 375,000 | 50,000 | 0.06 | 0.01 | 12,350 | 2020-08-03 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,884 | 2,000 | 0.00 | 0.00 | 11,360 | 2020-08-03 | |
| 60 | 0860 | Apollo Future Mobility Group Limited:O | 282,000 | 24,000 | 0.00 | 0.00 | 11,040 | 2020-08-03 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 1,820,000 | 40,000 | 0.02 | 0.00 | 10,600 | 2020-08-03 | |
| 62 | 1953 | Rimbaco Group Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2020-08-03 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2020-08-03 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 7,000 | 2020-08-03 | |
| 65 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,924,000 | 12,000 | 0.75 | 0.00 | 6,240 | 2020-08-03 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 1,211,650 | 1,000 | 0.01 | 0.00 | 5,650 | 2020-08-03 | |
| 67 | 2022 | Digital Hollywood Interactive Limited:O | 45,708,705 | 48,000 | 2.29 | 0.00 | 4,128 | 2020-08-03 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 92,000 | 1,000 | 0.00 | 0.00 | 2,490 | 2020-08-03 | |
| 69 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 50,853,000 | 2,000 | 4.66 | 0.00 | 1,320 | 2020-08-03 | |
| 70 | 0872 | Titan Invo Technology Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -880 | 2020-08-03 | |
| 71 | 8266 | Zhuoxin International Holdings Limited:O | 262,400 | -12,800 | 0.06 | -0.00 | -2,214 | 2020-08-03 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2020-08-03 | |
| 73 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2020-08-03 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 102,600 | -400 | 0.01 | 0.00 | -6,580 | 2020-08-03 | |
| 75 | 2360 | Best Mart 360 Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2020-08-03 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 87,250 | -3,000 | 0.02 | -0.00 | -11,100 | 2020-08-03 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 198,000 | -20,000 | 0.05 | -0.01 | -14,400 | 2020-08-03 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 723,836 | -2,000 | 0.02 | -0.00 | -15,280 | 2020-08-03 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2020-08-03 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2020-08-03 | |
| 81 | 1472 | Sang Hing Holdings (International) Limited:O | 775,000 | -95,000 | 0.08 | -0.01 | -22,135 | 2020-08-03 | |
| 82 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2020-08-03 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 26,000 | -500 | 0.00 | -0.00 | -23,850 | 2020-08-03 | |
| 84 | 8007 | Global Strategic Group Limited:O | 2,014,984 | -1,330,000 | 0.11 | -0.07 | -23,940 | 2020-08-03 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,376,000 | -50,000 | 0.06 | -0.00 | -24,250 | 2020-08-03 | |
| 86 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 244,000 | -12,000 | 0.01 | -0.00 | -27,000 | 2020-08-03 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2020-08-03 | |
| 88 | 6958 | Zhenro Services Group Limited:O | 126,000 | -6,000 | 0.01 | -0.00 | -40,380 | 2020-08-03 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,035,500 | -7,000 | 0.13 | -0.00 | -63,000 | 2020-08-03 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -69,240 | 2020-08-03 | |
| 91 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 258,500 | -4,500 | 0.12 | -0.00 | -71,910 | 2020-08-03 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -2,000 | 0.00 | -0.00 | -72,300 | 2020-08-03 | |
| 93 | 3323 | China National Building Material Company Limited:H | 425,350 | -6,000 | 0.01 | -0.00 | -75,840 | 2020-08-03 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 50,400 | -800 | 0.02 | -0.00 | -82,320 | 2020-08-03 | |
| 95 | 0751 | Skyworth Group Limited:O | 498,158 | -40,000 | 0.02 | -0.00 | -99,200 | 2020-08-03 | |
| 96 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 324,766 | -10,000 | 0.00 | -0.00 | -110,000 | 2020-08-03 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -20,000 | 0.01 | -0.00 | -121,600 | 2020-08-03 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -125,400 | 2020-08-03 | |
| 99 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 194,000 | -10,000 | 0.07 | -0.00 | -150,400 | 2020-08-03 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -169,200 | 2020-08-03 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 906,000 | -68,000 | 0.00 | -0.00 | -178,840 | 2020-08-03 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 458,000 | -60,000 | 0.01 | -0.00 | -194,400 | 2020-08-03 | |
| 103 | 0941 | China Mobile Limited (HK):O | 446,564 | -4,000 | 0.00 | -0.00 | -215,600 | 2020-08-03 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2020-08-03 | |
| 105 | 9979 | Greentown Management Holdings Company Limited:O | 277,000 | -64,000 | 0.01 | -0.00 | -233,600 | 2020-08-03 | |
| 106 | 9618 | JD.com, Inc.:A | 8,200 | -1,100 | 0.00 | -0.00 | -271,920 | 2020-08-03 | |
| 107 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,229 | -8,000 | 0.00 | -0.00 | -283,600 | 2020-08-03 | |
| 108 | 1701 | Tu Yi Holding Company Limited:O | 340,000 | -300,000 | 0.03 | -0.03 | -309,000 | 2020-08-03 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 336,200 | -40,000 | 0.01 | -0.00 | -333,200 | 2020-08-03 | |
| 110 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 41,500 | -10,000 | 0.01 | -0.00 | -384,500 | 2020-08-03 | |
| 111 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,813,000 | -187,000 | 0.16 | -0.02 | -753,610 | 2020-08-03 |
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