CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,500 | 35,000 | 0.01 | 0.01 | 2,339,750 | 2021-07-19 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 147,140,800 | 4,000,000 | 2.55 | 0.07 | 1,680,000 | 2021-07-19 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,524,000 | 1,290,000 | 0.01 | 0.00 | 1,341,600 | 2021-07-19 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 105,000 | 75,000 | 0.00 | 0.00 | 656,250 | 2021-07-19 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 502,000 | 477,000 | 0.02 | 0.02 | 562,860 | 2021-07-19 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 538,450 | 2021-07-19 | |
| 7 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 87,240,000 | 320,000 | 4.36 | 0.02 | 377,600 | 2021-07-19 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 540,000 | 60,000 | 0.01 | 0.00 | 337,200 | 2021-07-19 | |
| 9 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 59,400 | 29,400 | 0.15 | 0.08 | 308,406 | 2021-07-19 | |
| 10 | 2400 | XD Inc.:O | 4,400 | 3,400 | 0.00 | 0.00 | 223,550 | 2021-07-19 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 215,428 | 76,000 | 0.00 | 0.00 | 184,680 | 2021-07-19 | |
| 12 | 2618 | JD Logistics, Inc.:O | 47,800 | 4,800 | 0.00 | 0.00 | 178,320 | 2021-07-19 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 78,600 | 800 | 0.00 | 0.00 | 162,080 | 2021-07-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 32,400 | 20,000 | 0.00 | 0.00 | 159,400 | 2021-07-19 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 860,007 | 7,000 | 0.01 | 0.00 | 149,800 | 2021-07-19 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,400 | 2,000 | 0.00 | 0.00 | 115,300 | 2021-07-19 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 221,000 | 1,800 | 0.07 | 0.00 | 112,608 | 2021-07-19 | |
| 18 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 11,500 | 11,500 | 0.01 | 0.01 | 108,100 | 2021-07-19 | |
| 19 | 2809 | Global X China Clean Energy ETF:Unit | 800 | 800 | 0.00 | 0.00 | 107,000 | 2021-07-19 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2021-07-19 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,900 | 7,000 | 0.01 | 0.00 | 98,140 | 2021-07-19 | |
| 22 | 0150 | Hypebeast Limited:O | 150,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2021-07-19 | |
| 23 | 3032 | Hang Seng TECH Index ETF:Unit | 48,200 | 13,000 | 0.03 | 0.01 | 96,200 | 2021-07-19 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 94,300 | 2021-07-19 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 600 | 0.00 | 0.00 | 89,700 | 2021-07-19 | |
| 26 | 1191 | China Gem Holdings Limited:O | 3,023,000 | 1,660,000 | 0.07 | 0.04 | 78,020 | 2021-07-19 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 124,400 | 4,000 | 0.00 | 0.00 | 77,280 | 2021-07-19 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,500 | 2,000 | 0.00 | 0.00 | 69,800 | 2021-07-19 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 519,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2021-07-19 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | 2,000 | 0.01 | 0.00 | 67,000 | 2021-07-19 | |
| 31 | 1825 | Sterling Group Holdings Limited (KY):O | 317,500 | 17,500 | 0.16 | 0.01 | 59,850 | 2021-07-19 | |
| 32 | 1024 | Kuaishou Technology:B | 36,800 | 400 | 0.00 | 0.00 | 56,920 | 2021-07-19 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,373,000 | 6,000 | 2.17 | 0.00 | 56,160 | 2021-07-19 | |
| 34 | 9888 | Baidu, Inc.:A | 2,700 | 300 | 0.00 | 0.00 | 51,750 | 2021-07-19 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 314,857 | 1,200 | 0.00 | 0.00 | 51,300 | 2021-07-19 | |
| 36 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 800 | 0.00 | 0.00 | 46,080 | 2021-07-19 | |
| 37 | 8375 | Data Union Capital International Holdings Group Limited:O | 3,060,000 | 350,000 | 0.32 | 0.04 | 36,750 | 2021-07-19 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 105,000 | 14,000 | 0.00 | 0.00 | 35,000 | 2021-07-19 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 2,000 | 0.00 | 0.00 | 30,480 | 2021-07-19 | |
| 40 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 25,825 | 2021-07-19 | |
| 41 | 6618 | JD Health International Inc.:O | 4,150 | 250 | 0.00 | 0.00 | 25,775 | 2021-07-19 | |
| 42 | 2341 | EcoGreen International Group Limited:O | 18,560,160 | 10,000 | 2.39 | 0.00 | 23,200 | 2021-07-19 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,224 | 2,000 | 0.00 | 0.00 | 22,840 | 2021-07-19 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 160,200 | 100 | 0.01 | 0.00 | 22,220 | 2021-07-19 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 18,580 | 2021-07-19 | |
| 46 | 1372 | China Carbon Neutral Development Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2021-07-19 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,100 | 2021-07-19 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 1,506,700 | 800 | 0.16 | 0.00 | 15,440 | 2021-07-19 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 42,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2021-07-19 | |
| 50 | 9868 | XPeng Inc.:A | 2,200 | 100 | 0.00 | 0.00 | 15,170 | 2021-07-19 | |
| 51 | 0621 | Taung Gold International Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 14,500 | 2021-07-19 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 32,060 | 500 | 0.00 | 0.00 | 14,000 | 2021-07-19 | |
| 53 | 1928 | Sands China Ltd.:O | 19,200 | 400 | 0.00 | 0.00 | 12,040 | 2021-07-19 | |
| 54 | 9990 | Archosaur Games Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2021-07-19 | |
| 55 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 19,500 | 500 | 0.02 | 0.00 | 10,375 | 2021-07-19 | |
| 56 | 6608 | Bairong Inc.:B | 1,500 | 500 | 0.00 | 0.00 | 9,150 | 2021-07-19 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2021-07-19 | |
| 58 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2021-07-19 | |
| 59 | 1941 | Ye Xing Group Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 5,440 | 2021-07-19 | |
| 60 | 8208 | WMCH Global Investment Limited:O | 1,548,000 | 12,000 | 0.22 | 0.00 | 5,100 | 2021-07-19 | |
| 61 | 2158 | Yidu Tech Inc.:O | 7,700 | 100 | 0.00 | 0.00 | 3,835 | 2021-07-19 | |
| 62 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 5,600 | 1,600 | 0.00 | 0.00 | 3,264 | 2021-07-19 | |
| 63 | 9919 | Activation Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2021-07-19 | |
| 64 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 109,000 | 1,000 | 0.01 | 0.00 | 1,660 | 2021-07-19 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 62,800 | 30,000 | 0.00 | 0.00 | 1,350 | 2021-07-19 | |
| 66 | 6860 | FingerTango Inc.:O | 56,000 | 2,000 | 0.00 | 0.00 | 432 | 2021-07-19 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 929,848 | -500 | 0.01 | -0.00 | -1,845 | 2021-07-19 | |
| 68 | 1849 | AM Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -3,150 | 2021-07-19 | |
| 69 | 1945 | Zero2IPO Holdings Inc.:O | 4,800 | -800 | 0.00 | -0.00 | -3,344 | 2021-07-19 | |
| 70 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 30,000 | -4,000 | 0.01 | -0.00 | -4,200 | 2021-07-19 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 13,836,000 | -6,000 | 0.56 | -0.00 | -5,280 | 2021-07-19 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 460,000 | -4,000 | 0.01 | -0.00 | -6,360 | 2021-07-19 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,094 | -6,000 | 0.00 | -0.00 | -7,380 | 2021-07-19 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2021-07-19 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -13,120 | 2021-07-19 | |
| 76 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -13,440 | 2021-07-19 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,800 | -2,000 | 0.00 | -0.00 | -13,540 | 2021-07-19 | |
| 78 | 6909 | BetterLife Holding Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2021-07-19 | |
| 79 | 8109 | Kirin Group Holdings Limited:O | 2,357,700 | -60,000 | 0.47 | -0.01 | -15,900 | 2021-07-19 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,360,350 | -4,000 | 0.00 | -0.00 | -17,800 | 2021-07-19 | |
| 81 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -19,900 | 2021-07-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,266,728 | -8,000 | 0.01 | -0.00 | -21,920 | 2021-07-19 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2021-07-19 | |
| 84 | 0941 | China Mobile Limited (HK):O | 510,564 | -500 | 0.00 | -0.00 | -24,225 | 2021-07-19 | |
| 85 | 1337 | Razer Inc.:O | 346,000 | -15,000 | 0.00 | -0.00 | -29,850 | 2021-07-19 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -31,520 | 2021-07-19 | |
| 87 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -38,400 | 2021-07-19 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-07-19 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-07-19 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,896 | -5,600 | 0.00 | -0.00 | -44,856 | 2021-07-19 | |
| 91 | 3913 | KWG Living Group Holdings Limited:O | 250 | -5,000 | 0.00 | -0.00 | -45,350 | 2021-07-19 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -45,725 | 2021-07-19 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 161,000 | -9,000 | 0.00 | -0.00 | -49,050 | 2021-07-19 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 25,368 | -1,000 | 0.00 | -0.00 | -57,900 | 2021-07-19 | |
| 95 | 1119 | iDreamSky Technology Holdings Limited:O | 20,800 | -8,400 | 0.00 | -0.00 | -58,800 | 2021-07-19 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 282,000 | -12,000 | 0.03 | -0.00 | -58,800 | 2021-07-19 | |
| 97 | 1696 | SISRAM MEDICAL LTD:O | 20,020 | -2,000 | 0.00 | -0.00 | -59,400 | 2021-07-19 | |
| 98 | 0883 | CNOOC LIMITED:O | 351,000 | -8,000 | 0.00 | -0.00 | -63,840 | 2021-07-19 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | -500 | 0.00 | -0.00 | -69,800 | 2021-07-19 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,444 | -13,000 | 0.00 | -0.00 | -71,890 | 2021-07-19 | |
| 101 | 0302 | CMGE Technology Group Limited:O | 1,072,000 | -22,000 | 0.04 | -0.00 | -104,060 | 2021-07-19 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,921,000 | -82,000 | 0.06 | -0.00 | -140,220 | 2021-07-19 | |
| 103 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2021-07-19 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 374,926,315 | -65,000 | 8.61 | -0.00 | -153,400 | 2021-07-19 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 33,200 | -2,000 | 0.00 | -0.00 | -156,000 | 2021-07-19 | |
| 106 | 0788 | China Tower Corporation Limited:H | 41,868,000 | -150,000 | 0.09 | -0.00 | -159,000 | 2021-07-19 | |
| 107 | 2678 | Texhong International Group Limited:O | 1,000 | -13,500 | 0.00 | -0.00 | -161,730 | 2021-07-19 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,480 | -5,000 | 0.00 | -0.00 | -181,500 | 2021-07-19 | |
| 109 | 1378 | China Hongqiao Group Limited:O | 1,360,500 | -20,000 | 0.01 | -0.00 | -210,000 | 2021-07-19 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 209,200 | -40,000 | 0.00 | -0.00 | -323,600 | 2021-07-19 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -2,000 | 0.00 | -0.00 | -416,400 | 2021-07-19 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,800 | -10,900 | 0.00 | -0.00 | -491,590 | 2021-07-19 | |
| 113 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,139,600 | -71,200 | 0.15 | -0.01 | -523,676 | 2021-07-19 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | -8,500 | 0.00 | -0.00 | -615,825 | 2021-07-19 | |
| 115 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 62,000 | -260,000 | 0.02 | -0.07 | -1,011,400 | 2021-07-19 | |
| 116 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,500 | -200,000 | 0.00 | -0.01 | -1,574,000 | 2021-07-19 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | -3,200 | 0.00 | -0.00 | -1,758,400 | 2021-07-19 | |
| 118 | 2192 | Medlive Technology Co., Ltd.:O | 8,000 | -73,500 | 0.00 | -0.01 | -2,249,100 | 2021-07-19 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,080,750 | -457,000 | 0.01 | -0.01 | -6,279,180 | 2021-07-19 |
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