CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 76,040,000 | 1,130,000 | 3.80 | 0.06 | 1,107,400 | 2021-05-14 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 213,800 | 16,400 | 0.07 | 0.01 | 1,030,248 | 2021-05-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,900 | 1,100 | 0.00 | 0.00 | 641,300 | 2021-05-14 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 108,200 | 20,000 | 0.02 | 0.00 | 392,000 | 2021-05-14 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 62,300 | 1,700 | 0.00 | 0.00 | 347,820 | 2021-05-14 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 51,300 | 20,000 | 0.01 | 0.00 | 315,800 | 2021-05-14 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 51,560 | 10,000 | 0.00 | 0.00 | 282,000 | 2021-05-14 | |
| 8 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 33,600 | 26,200 | 0.08 | 0.06 | 279,030 | 2021-05-14 | |
| 9 | 0195 | Greentech Technology International Limited:O | 30,340,000 | 2,420,000 | 0.44 | 0.04 | 227,480 | 2021-05-14 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 1,677,600 | 10,000 | 0.19 | 0.00 | 199,600 | 2021-05-14 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 20,000 | 0.05 | 0.03 | 194,400 | 2021-05-14 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 424,000 | 32,000 | 0.00 | 0.00 | 185,600 | 2021-05-14 | |
| 13 | 0327 | PAX Global Technology Limited:O | 61,144 | 22,000 | 0.01 | 0.00 | 182,600 | 2021-05-14 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 56,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2021-05-14 | |
| 15 | 6855 | Ascentage Pharma Group International:O | 4,400 | 4,000 | 0.00 | 0.00 | 180,000 | 2021-05-14 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,500 | 9,000 | 0.00 | 0.00 | 166,320 | 2021-05-14 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 308,000 | 308,000 | 0.01 | 0.01 | 154,000 | 2021-05-14 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 181,000 | 900 | 0.02 | 0.00 | 151,650 | 2021-05-14 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 67,400 | 20,000 | 0.04 | 0.01 | 151,000 | 2021-05-14 | |
| 20 | 0941 | China Mobile Limited (HK):O | 591,564 | 3,000 | 0.00 | 0.00 | 145,650 | 2021-05-14 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 8,000 | 0.01 | 0.00 | 145,600 | 2021-05-14 | |
| 22 | 2156 | C&D Property Management Group Co., Ltd:O | 222,000 | 32,000 | 0.02 | 0.00 | 138,560 | 2021-05-14 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 377,917 | 100,000 | 0.00 | 0.00 | 120,000 | 2021-05-14 | |
| 24 | 1164 | CGN Mining Company Limited:O | 1,360,000 | 170,000 | 0.02 | 0.00 | 115,600 | 2021-05-14 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 95,100 | 2021-05-14 | |
| 26 | 2013 | Weimob Inc.:O | 84,000 | 6,000 | 0.00 | 0.00 | 93,240 | 2021-05-14 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 91,800 | 2021-05-14 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 55,000 | 20,000 | 0.00 | 0.00 | 90,760 | 2021-05-14 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,000 | 5,500 | 0.00 | 0.00 | 88,770 | 2021-05-14 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,500 | 10,000 | 0.00 | 0.00 | 84,900 | 2021-05-14 | |
| 31 | 3700 | Inkeverse Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2021-05-14 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 79,900 | 2021-05-14 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 500 | 0.00 | 0.00 | 71,900 | 2021-05-14 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 7,600 | 200 | 0.01 | 0.00 | 66,080 | 2021-05-14 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 376,000 | 160,000 | 0.00 | 0.00 | 57,600 | 2021-05-14 | |
| 36 | 1907 | China Risun Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2021-05-14 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | 2,000 | 0.00 | 0.00 | 56,000 | 2021-05-14 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,350 | 11,000 | 0.00 | 0.00 | 54,890 | 2021-05-14 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 800 | 800 | 0.00 | 0.00 | 54,480 | 2021-05-14 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2021-05-14 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2021-05-14 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2021-05-14 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 500 | 0.00 | 0.00 | 40,600 | 2021-05-14 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 42,000 | 2,000 | 0.01 | 0.00 | 38,920 | 2021-05-14 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 422,909 | 10,000 | 0.01 | 0.00 | 38,000 | 2021-05-14 | |
| 46 | 0804 | Pinestone Capital Limited:O | 34,795,000 | 1,000,000 | 0.77 | 0.02 | 32,000 | 2021-05-14 | |
| 47 | 3339 | Lonking Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2021-05-14 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,082,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2021-05-14 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 6,400 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-05-14 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 141,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2021-05-14 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 27,210 | 2021-05-14 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | 1,600 | 0.00 | 0.00 | 24,096 | 2021-05-14 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 105,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2021-05-14 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2021-05-14 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 143,290 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-05-14 | |
| 56 | 0522 | ASMPT Limited:O | 900 | 200 | 0.00 | 0.00 | 20,100 | 2021-05-14 | |
| 57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2021-05-14 | |
| 58 | 8083 | Youzan Technology Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2021-05-14 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2021-05-14 | |
| 60 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 141,300 | 900 | 0.02 | 0.00 | 16,830 | 2021-05-14 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2021-05-14 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 600,000 | 8,000 | 0.12 | 0.00 | 12,240 | 2021-05-14 | |
| 63 | 2158 | Yidu Tech Inc.:O | 10,100 | 300 | 0.00 | 0.00 | 10,725 | 2021-05-14 | |
| 64 | 6823 | HKT Limited (KY):O | 64,852 | 1,000 | 0.00 | 0.00 | 10,480 | 2021-05-14 | |
| 65 | 2022 | Digital Hollywood Interactive Limited:O | 38,192,705 | 100,000 | 1.91 | 0.01 | 9,000 | 2021-05-14 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 142,460,800 | 20,000 | 2.47 | 0.00 | 8,400 | 2021-05-14 | |
| 67 | 1565 | Virscend Education Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 6,700 | 2021-05-14 | |
| 68 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2021-05-14 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,909 | 1,000 | 0.00 | 0.00 | 6,420 | 2021-05-14 | |
| 70 | 0313 | Richly Field China Development Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 6,000 | 2021-05-14 | |
| 71 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.01 | 0.00 | 5,200 | 2021-05-14 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 27,000 | 500 | 0.00 | 0.00 | 4,715 | 2021-05-14 | |
| 73 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 265,428 | 2,395 | 0.00 | 0.00 | 4,263 | 2021-05-14 | |
| 74 | 1357 | Meitu, Inc.:O | 250,500 | 2,000 | 0.01 | 0.00 | 4,140 | 2021-05-14 | |
| 75 | 1941 | Ye Xing Group Holdings Limited:O | 32,000 | 6,000 | 0.01 | 0.00 | 4,080 | 2021-05-14 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,400 | 400 | 0.00 | 0.00 | 3,652 | 2021-05-14 | |
| 77 | 9919 | Activation Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2021-05-14 | |
| 78 | 8375 | Data Union Capital International Holdings Group Limited:O | 2,710,000 | -30,000 | 0.28 | -0.00 | -2,910 | 2021-05-14 | |
| 79 | 0559 | DeTai New Energy Group Limited:O | 152,800 | -90,000 | 0.00 | -0.00 | -2,970 | 2021-05-14 | |
| 80 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,724,000 | -8,000 | 0.72 | -0.00 | -3,120 | 2021-05-14 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,094 | -4,000 | 0.00 | -0.00 | -4,920 | 2021-05-14 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 227,000 | -1,000 | 0.01 | -0.00 | -5,190 | 2021-05-14 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,500 | -500 | 0.00 | -0.00 | -5,510 | 2021-05-14 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 5,405,728 | -2,000 | 0.01 | -0.00 | -6,260 | 2021-05-14 | |
| 85 | 6998 | Genor Biopharma Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,430 | 2021-05-14 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -8,100 | 2021-05-14 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,000 | -2,000 | 0.00 | -0.00 | -10,580 | 2021-05-14 | |
| 88 | 8167 | Neo Telemedia Limited:O | 112,000 | -60,000 | 0.00 | -0.00 | -11,280 | 2021-05-14 | |
| 89 | 0815 | China Silver Group Limited:O | 1,504,000 | -12,000 | 0.09 | -0.00 | -12,240 | 2021-05-14 | |
| 90 | 8109 | Kirin Group Holdings Limited:O | 3,017,700 | -45,000 | 0.66 | -0.01 | -12,375 | 2021-05-14 | |
| 91 | 2341 | EcoGreen International Group Limited:O | 20,040,160 | -8,000 | 2.59 | -0.00 | -15,840 | 2021-05-14 | |
| 92 | 1316 | Nexteer Automotive Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2021-05-14 | |
| 93 | 1142 | E&P Global Holdings Limited:O | 4,975 | -12,000 | 0.00 | -0.01 | -19,320 | 2021-05-14 | |
| 94 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2021-05-14 | |
| 95 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,078,000 | -16,000 | 0.21 | -0.00 | -22,560 | 2021-05-14 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 267,750 | -2,000 | 0.00 | -0.00 | -23,400 | 2021-05-14 | |
| 97 | 1337 | Razer Inc.:O | 363,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-05-14 | |
| 98 | 8262 | Super Strong Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -28,800 | 2021-05-14 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 143,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2021-05-14 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 259,200 | -4,000 | 0.01 | -0.00 | -34,000 | 2021-05-14 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2021-05-14 | |
| 102 | 9969 | InnoCare Pharma Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2021-05-14 | |
| 103 | 2138 | EC Healthcare:O | 298,000 | -4,000 | 0.03 | -0.00 | -43,200 | 2021-05-14 | |
| 104 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,500 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-05-14 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -54,000 | 2021-05-14 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,380,534 | -9,000 | 0.00 | -0.00 | -56,070 | 2021-05-14 | |
| 107 | 2038 | FIH Mobile Limited:O | 29,890,000 | -54,000 | 0.37 | -0.00 | -57,780 | 2021-05-14 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2021-05-14 | |
| 109 | 9913 | Chi Kan Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -78,480 | 2021-05-14 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2021-05-14 | |
| 111 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,400 | -2,000 | 0.00 | -0.00 | -84,400 | 2021-05-14 | |
| 112 | 1810 | Xiaomi Corporation:B | 312,400 | -3,800 | 0.00 | -0.00 | -98,230 | 2021-05-14 | |
| 113 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,000 | -2,000 | 0.01 | -0.00 | -118,700 | 2021-05-14 | |
| 114 | 9999 | NetEase, Inc.:O | 2,900 | -800 | 0.00 | -0.00 | -128,480 | 2021-05-14 | |
| 115 | 1024 | Kuaishou Technology:B | 36,600 | -600 | 0.00 | -0.00 | -133,080 | 2021-05-14 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -8,000 | 0.00 | -0.00 | -140,640 | 2021-05-14 | |
| 117 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,312,000 | -15,000 | 2.17 | -0.00 | -187,500 | 2021-05-14 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 801,507 | -8,000 | 0.01 | -0.00 | -190,000 | 2021-05-14 | |
| 119 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,625,250 | -131,000 | 0.03 | -0.00 | -248,900 | 2021-05-14 | |
| 120 | 0347 | Angang Steel Company Limited:H | 18,600 | -50,000 | 0.00 | -0.00 | -255,000 | 2021-05-14 | |
| 121 | 2130 | CN Logistics International Holdings Limited (KY):O | 91,000 | -55,000 | 0.04 | -0.02 | -408,100 | 2021-05-14 | |
| 122 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -100,000 | 0.01 | -0.03 | -411,000 | 2021-05-14 | |
| 123 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -419,000 | 2021-05-14 | |
| 124 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | -35,000 | 0.00 | -0.00 | -429,800 | 2021-05-14 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 199,000 | -87,000 | 0.01 | -0.00 | -447,180 | 2021-05-14 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,134,000 | -980,000 | 0.01 | -0.00 | -989,800 | 2021-05-14 | |
| 127 | 1029 | IRC LIMITED:O | 486,000 | -6,050,000 | 0.01 | -0.09 | -2,238,500 | 2021-05-14 |
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