CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 8536 | TL Natural Gas Holdings Limited:O | 985,000 | 70,000 | 0.56 | 0.04 | 728,000 | 2021-09-23 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 4,500 | 0.00 | 0.00 | 422,100 | 2021-09-23 | |
| 3 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 274,200 | 2021-09-23 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 147,000 | 30,000 | 0.01 | 0.00 | 187,500 | 2021-09-23 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 145,500 | 2021-09-23 | |
| 6 | 3339 | Lonking Holdings Limited:O | 251,000 | 59,000 | 0.01 | 0.00 | 145,140 | 2021-09-23 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 18,888 | 3,000 | 0.00 | 0.00 | 131,400 | 2021-09-23 | |
| 8 | 2103 | Sinic Holdings (Group) Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 125,000 | * | 2021-09-23 |
| 9 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 121,100 | 2021-09-23 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,500 | 2,000 | 0.00 | 0.00 | 106,200 | 2021-09-23 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,019,750 | 5,000 | 0.01 | 0.00 | 63,700 | 2021-09-23 | |
| 12 | 1164 | CGN Mining Company Limited:O | 795,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2021-09-23 | |
| 13 | 2161 | JBM (Healthcare) Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 51,840 | 2021-09-23 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 49,410,843 | 100,000 | 1.49 | 0.00 | 51,000 | 2021-09-23 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 39,060 | 2,000 | 0.00 | 0.00 | 50,360 | 2021-09-23 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 348,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2021-09-23 | |
| 17 | 2341 | EcoGreen International Group Limited:O | 18,906,160 | 24,000 | 2.44 | 0.00 | 45,600 | 2021-09-23 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,815,350 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2021-09-23 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 40,160 | 38,000 | 0.01 | 0.01 | 38,760 | 2021-09-23 | |
| 21 | 0804 | Pinestone Capital Limited:O | 24,960,000 | 440,000 | 0.55 | 0.01 | 29,920 | 2021-09-23 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,600 | 100 | 0.02 | 0.00 | 21,620 | 2021-09-23 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 18,800 | 2021-09-23 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2021-09-23 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2021-09-23 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2021-09-23 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,397 | 4,000 | 0.00 | 0.00 | 8,040 | 2021-09-23 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,156,000 | 5,000 | 0.06 | 0.00 | 7,650 | 2021-09-23 | |
| 29 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,296,000 | 20,000 | 0.50 | 0.00 | 6,800 | 2021-09-23 | |
| 30 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,666,000 | 4,000 | 0.32 | 0.00 | 5,680 | 2021-09-23 | |
| 31 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 250 | 50 | 0.00 | 0.00 | 5,025 | 2021-09-23 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 49,200 | 600 | 0.02 | -0.00 | 4,527 | 2021-09-23 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,390 | 2021-09-23 | |
| 34 | 2129 | Legion Consortium Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 3,810 | 2021-09-23 | |
| 35 | 1337 | Razer Inc.:O | 350,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2021-09-23 | |
| 36 | 1201 | Tesson Holdings Limited:O | 689,000 | -6,000 | 0.06 | -0.00 | -3,480 | 2021-09-23 | |
| 37 | 1941 | Ye Xing Group Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2021-09-23 | |
| 38 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,600 | 2021-09-23 | |
| 39 | 8483 | Max Sight Group Holdings Limited:O | 2,872,000 | -80,000 | 0.36 | -0.01 | -10,080 | 2021-09-23 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-09-23 | |
| 41 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-09-23 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 358,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2021-09-23 | |
| 43 | 2618 | JD Logistics, Inc.:O | 16,300 | -500 | 0.00 | -0.00 | -15,625 | 2021-09-23 | |
| 44 | 9888 | Baidu, Inc.:A | 5,150 | -100 | 0.00 | -0.00 | -15,650 | 2021-09-23 | |
| 45 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2021-09-23 | |
| 46 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -19,800 | 2021-09-23 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,000 | -1,300 | 0.00 | -0.00 | -20,410 | 2021-09-23 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,950 | -1,950 | 0.01 | -0.00 | -27,144 | 2021-09-23 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 106,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2021-09-23 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 211,797 | -48,000 | 0.01 | -0.00 | -42,240 | 2021-09-23 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 52,200 | -7,200 | 0.02 | -0.00 | -45,144 | 2021-09-23 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2021-09-23 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,453 | -3,800 | 0.00 | -0.00 | -47,348 | 2021-09-23 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 342,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2021-09-23 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,500 | -5,000 | 0.00 | -0.00 | -48,900 | 2021-09-23 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2021-09-23 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 169,000 | -22,000 | 0.00 | -0.00 | -50,380 | 2021-09-23 | |
| 58 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 60,240,000 | -30,000 | 2.92 | -0.00 | -53,700 | 2021-09-23 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,500 | -2,000 | 0.00 | -0.00 | -55,700 | 2021-09-23 | |
| 60 | 6186 | China Feihe Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -65,800 | 2021-09-23 | |
| 61 | 6663 | IWS Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2021-09-23 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 76,000 | -18,000 | 0.01 | -0.00 | -71,820 | 2021-09-23 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,000 | -3,000 | 0.00 | -0.00 | -75,150 | 2021-09-23 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -87,480 | 2021-09-23 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 6,000 | -26,000 | 0.00 | -0.00 | -88,920 | 2021-09-23 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -2,000 | 0.00 | -0.00 | -93,300 | 2021-09-23 | |
| 67 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -94,560 | 2021-09-23 | |
| 68 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -15,500 | 0.00 | -0.02 | -119,040 | 2021-09-23 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 345,136 | -3,200 | 0.00 | -0.00 | -127,200 | 2021-09-23 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2021-09-23 | |
| 71 | 3067 | iShares Hang Seng TECH ETF:Unit | 30,100 | -11,400 | 0.00 | -0.00 | -150,252 | 2021-09-23 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2021-09-23 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 200,500 | -25,000 | 0.00 | -0.00 | -158,500 | 2021-09-23 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 91,200 | -10,000 | 0.01 | -0.00 | -171,600 | 2021-09-23 | |
| 75 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,361,000 | -25,000 | 2.17 | -0.00 | -179,750 | 2021-09-23 | |
| 76 | 8262 | Super Strong Holdings Limited:O | 600,000 | -900,000 | 0.08 | -0.11 | -243,000 | 2021-09-23 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 62,500 | -8,000 | 0.00 | -0.00 | -372,400 | 2021-09-23 | |
| 78 | 0883 | CNOOC LIMITED:O | 330,000 | -55,000 | 0.00 | -0.00 | -441,650 | 2021-09-23 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 364,000 | -234,000 | 0.00 | -0.00 | -933,660 | 2021-09-23 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 145,260,800 | -2,500,000 | 2.52 | -0.04 | -1,275,000 | 2021-09-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 403,350 | -500,000 | 0.01 | -0.01 | -5,860,000 | 2021-09-23 |
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