CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 8063 | Global Mastermind Holdings Limited:O | 3,040,000 | 1,200,000 | 0.60 | 0.23 | 2,400,000 | 2021-05-20 | |
| 2 | 2191 | SF Real Estate Investment Trust:Unit | 110,000 | 110,000 | 0.01 | 0.01 | 496,100 | 2021-05-20 | |
| 3 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 40,000 | 35,700 | 0.09 | 0.08 | 395,556 | 2021-05-20 | |
| 4 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 77,880,000 | 390,000 | 3.89 | 0.02 | 382,200 | 2021-05-20 | |
| 5 | 2686 | AAG Energy Holdings Limited:O | 6,592,000 | 300,000 | 0.19 | 0.01 | 357,000 | 2021-05-20 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 812,507 | 12,000 | 0.01 | 0.00 | 267,000 | 2021-05-20 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 242,400 | 2021-05-20 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,600 | 2,700 | 0.01 | 0.00 | 234,630 | 2021-05-20 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,000 | 11,000 | 0.00 | 0.00 | 209,880 | 2021-05-20 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,524,750 | 12,000 | 0.02 | 0.00 | 192,000 | 2021-05-20 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | 14,000 | 0.00 | 0.00 | 158,200 | 2021-05-20 | |
| 12 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 155,400 | 2021-05-20 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 153,290 | 12,000 | 0.00 | 0.00 | 153,840 | 2021-05-20 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.10 | 0.10 | 148,400 | 2021-05-20 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 142,500 | 2021-05-20 | |
| 16 | 3690 | Meituan:B | 21,800 | 500 | 0.00 | 0.00 | 136,600 | 2021-05-20 | |
| 17 | 2186 | Luye Pharma Group Ltd.:O | 189,000 | 25,000 | 0.01 | 0.00 | 127,500 | 2021-05-20 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 57,200 | 3,000 | 0.01 | 0.00 | 88,200 | 2021-05-20 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2021-05-20 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2021-05-20 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 55,400 | 600 | 0.03 | 0.00 | 64,710 | 2021-05-20 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 61,920 | 2021-05-20 | |
| 23 | 2883 | China Oilfield Services Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2021-05-20 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,600 | 100 | 0.00 | 0.00 | 60,900 | 2021-05-20 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,500 | 3,000 | 0.00 | 0.00 | 55,740 | 2021-05-20 | |
| 26 | 1302 | LifeTech Scientific Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2021-05-20 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | 3,000 | 0.00 | 0.00 | 54,960 | 2021-05-20 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2021-05-20 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,647 | 100 | 0.00 | 0.00 | 45,760 | 2021-05-20 | |
| 30 | 0195 | Greentech Technology International Limited:O | 31,020,000 | 480,000 | 0.45 | 0.01 | 45,120 | 2021-05-20 | |
| 31 | 2038 | FIH Mobile Limited:O | 29,930,000 | 40,000 | 0.37 | 0.00 | 44,400 | 2021-05-20 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2021-05-20 | |
| 33 | 9618 | JD.com, Inc.:A | 5,400 | 150 | 0.00 | 0.00 | 42,120 | 2021-05-20 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2021-05-20 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 946,266 | 5,000 | 0.01 | 0.00 | 30,000 | 2021-05-20 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 92,000 | 92,000 | 0.01 | 0.01 | 29,900 | 2021-05-20 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 1,000 | 0.00 | 0.00 | 28,550 | 2021-05-20 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 848,400 | 4,000 | 0.02 | 0.00 | 28,400 | 2021-05-20 | |
| 39 | 8375 | Data Union Capital International Holdings Group Limited:O | 2,980,000 | 270,000 | 0.31 | 0.03 | 24,300 | 2021-05-20 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 24,600 | 2,000 | 0.00 | 0.00 | 22,360 | 2021-05-20 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 5,096 | 1,000 | 0.00 | 0.00 | 22,250 | 2021-05-20 | |
| 42 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2021-05-20 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 2,184,000 | 20,000 | 0.21 | 0.00 | 19,000 | 2021-05-20 | |
| 44 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,600 | 150 | 0.01 | 0.00 | 18,990 | 2021-05-20 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | 1,000 | 0.01 | 0.00 | 17,580 | 2021-05-20 | |
| 46 | 1962 | Evergreen Products Group Limited:O | 1,288,000 | 20,000 | 0.19 | 0.00 | 17,400 | 2021-05-20 | |
| 47 | 0883 | CNOOC LIMITED:O | 438,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2021-05-20 | |
| 48 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 14,592 | 2021-05-20 | |
| 49 | 1928 | Sands China Ltd.:O | 23,200 | 400 | 0.00 | 0.00 | 13,300 | 2021-05-20 | |
| 50 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2021-05-20 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 881,400 | 777,000 | 0.04 | 0.04 | 8,547 | 2021-05-20 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 1,100,000 | 2,000 | 0.04 | 0.00 | 6,840 | 2021-05-20 | |
| 53 | 8083 | Youzan Technology Limited:O | 166,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2021-05-20 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 3,220,000 | 50,000 | 0.01 | 0.00 | 3,750 | 2021-05-20 | |
| 55 | 0820 | HSBC China Dragon Fund:Unit | 2,096 | -314 | 0.00 | -0.00 | -5,300 | 2021-05-20 | |
| 56 | 1810 | Xiaomi Corporation:B | 308,000 | -200 | 0.00 | -0.00 | -5,470 | 2021-05-20 | |
| 57 | 1191 | China Gem Holdings Limited:O | 5,563,000 | -220,000 | 0.13 | -0.01 | -7,040 | 2021-05-20 | |
| 58 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,135,000 | -55,000 | 0.26 | -0.01 | -8,085 | 2021-05-20 | |
| 59 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -8,700 | 2021-05-20 | |
| 60 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2021-05-20 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 137,200 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-05-20 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 160 | -20 | 0.00 | -0.00 | -16,190 | 2021-05-20 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,066,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2021-05-20 | |
| 64 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,064,000 | -14,000 | 0.21 | -0.00 | -19,460 | 2021-05-20 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 64,800 | -100 | 0.00 | -0.00 | -20,600 | 2021-05-20 | |
| 66 | 1755 | S-Enjoy Service Group Co., Limited:O | 166,000 | -1,000 | 0.02 | -0.00 | -22,600 | 2021-05-20 | |
| 67 | 2360 | Best Mart 360 Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2021-05-20 | |
| 68 | 2341 | EcoGreen International Group Limited:O | 19,980,160 | -20,000 | 2.58 | -0.00 | -40,600 | 2021-05-20 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,304 | -3,000 | 0.00 | -0.00 | -40,680 | 2021-05-20 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,378,534 | -7,000 | 0.00 | -0.00 | -43,120 | 2021-05-20 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -6,000 | 0.00 | -0.00 | -49,440 | 2021-05-20 | |
| 72 | 0911 | Qianhai Health Holdings Limited:O | 250,500 | -430,000 | 0.01 | -0.03 | -50,740 | 2021-05-20 | |
| 73 | 1539 | Unity Group Holdings International Limited:O | 0 | -132,000 | 0.00 | -0.02 | -51,480 | 2021-05-20 | |
| 74 | 9990 | Archosaur Games Inc.:O | 15,000 | -4,000 | 0.00 | -0.00 | -59,040 | 2021-05-20 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -64,500 | 2021-05-20 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -3,000 | 0.01 | -0.00 | -66,150 | 2021-05-20 | |
| 77 | 3738 | Vobile Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,600 | 2021-05-20 | |
| 78 | 0941 | China Mobile Limited (HK):O | 610,064 | -1,500 | 0.00 | -0.00 | -74,775 | 2021-05-20 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,654,000 | -80,000 | 0.01 | -0.00 | -81,600 | 2021-05-20 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2021-05-20 | |
| 81 | 1952 | Everest Medicines Limited:O | 103,000 | -1,500 | 0.03 | -0.00 | -107,100 | 2021-05-20 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,000 | -2,000 | 0.01 | -0.00 | -114,600 | 2021-05-20 | |
| 83 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,625,250 | -60,000 | 0.03 | -0.00 | -116,400 | 2021-05-20 | |
| 84 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 17,100 | -6,000 | 0.01 | -0.00 | -117,360 | 2021-05-20 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 15,868 | -4,500 | 0.00 | -0.00 | -218,700 | 2021-05-20 | |
| 86 | 9888 | Baidu, Inc.:A | 3,350 | -1,200 | 0.00 | -0.00 | -223,200 | 2021-05-20 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 1,654,100 | -13,500 | 0.19 | -0.00 | -274,860 | 2021-05-20 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 104,000 | -100,000 | 0.00 | -0.00 | -288,000 | 2021-05-20 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 778,400 | -66,000 | 0.07 | -0.01 | -519,750 | 2021-05-20 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 718,000 | -216,000 | 0.01 | -0.00 | -548,640 | 2021-05-20 | |
| 91 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,564,000 | -100,000 | 0.16 | -0.01 | -777,000 | 2021-05-20 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -1,160,800 | 2021-05-20 |
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