CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 3893 | CROSSTEC Group Holdings Limited:O | 5,320,000 | 500,000 | 0.74 | 0.07 | 740,000 | 2021-12-22 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,472,000 | 120,500 | 0.16 | 0.01 | 567,555 | 2021-12-22 | |
| 3 | 2130 | CN Logistics International Holdings Limited (KY):O | 130,000 | 50,000 | 0.05 | 0.02 | 494,500 | 2021-12-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 543,564 | 6,500 | 0.00 | 0.00 | 300,950 | 2021-12-22 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 231,405 | 56,000 | 0.00 | 0.00 | 258,160 | 2021-12-22 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,246,800 | 40,000 | 0.05 | 0.00 | 224,400 | 2021-12-22 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 26,351 | 24,000 | 0.00 | 0.00 | 158,400 | 2021-12-22 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 768,119 | 50,000 | 0.00 | -0.00 | 122,500 | 2021-12-22 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 298,736 | 2,000 | 0.00 | 0.00 | 91,400 | 2021-12-22 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,500 | 200 | 0.00 | 0.00 | 88,600 | 2021-12-22 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 85,800 | 2021-12-22 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 41,100 | 4,000 | 0.00 | 0.00 | 84,200 | 2021-12-22 | |
| 13 | 2826 | Global X China Cloud Computing ETF:Unit | 3,450 | 1,000 | 0.03 | 0.01 | 77,180 | 2021-12-22 | |
| 14 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,239,800 | 50,000 | 0.09 | 0.00 | 71,500 | 2021-12-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 62,060 | 3,000 | 0.00 | 0.00 | 69,600 | 2021-12-22 | |
| 16 | 0425 | Minth Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2021-12-22 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 84,200 | 3,000 | 0.01 | 0.00 | 53,790 | 2021-12-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,400 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 19 | 1810 | Xiaomi Corporation:B | 253,400 | 2,000 | 0.00 | 0.00 | 37,000 | 2021-12-22 | |
| 20 | 2341 | EcoGreen International Group Limited:O | 19,254,160 | 20,000 | 2.48 | 0.00 | 33,600 | 2021-12-22 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | 2,400 | 0.01 | 0.00 | 33,552 | 2021-12-22 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,480 | 1,000 | 0.00 | 0.00 | 32,350 | 2021-12-22 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 336,400 | 2,000 | 0.01 | 0.00 | 28,840 | 2021-12-22 | |
| 24 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 57,000 | 15,000 | 0.02 | 0.00 | 27,150 | 2021-12-22 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,274 | 1,600 | 0.00 | 0.00 | 24,160 | 2021-12-22 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 35,400 | 200 | 0.00 | 0.00 | 23,220 | 2021-12-22 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 33,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2021-12-22 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 566,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2021-12-22 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,750 | 100 | 0.01 | 0.00 | 18,760 | 2021-12-22 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 701,507 | 1,000 | 0.01 | 0.00 | 18,460 | 2021-12-22 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2021-12-22 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,101,000 | 10,000 | 0.06 | 0.00 | 15,700 | 2021-12-22 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 976,636 | 2,000 | 0.03 | 0.00 | 15,660 | 2021-12-22 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 15,660 | 2021-12-22 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2021-12-22 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 5,400 | 400 | 0.00 | 0.00 | 13,520 | 2021-12-22 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,323,444 | 2,000 | 0.00 | 0.00 | 10,540 | 2021-12-22 | |
| 38 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 3,000 | 500 | 0.00 | 0.00 | 9,800 | 2021-12-22 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | 1,000 | 0.00 | 0.00 | 8,140 | 2021-12-22 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 15,000 | 0.01 | 0.00 | 6,150 | 2021-12-22 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 81,022 | 10,000 | 0.00 | 0.00 | 5,800 | 2021-12-22 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,800 | 400 | 0.00 | 0.00 | 5,552 | 2021-12-22 | |
| 43 | 0880 | SJM Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2021-12-22 | |
| 44 | 8055 | China E-Information Technology Group Limited:O | 880,000 | -152,000 | 0.02 | -0.00 | -1,672 | 2021-12-22 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2021-12-22 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -3,540 | 2021-12-22 | |
| 47 | 1941 | Ye Xing Group Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -3,780 | 2021-12-22 | |
| 48 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 200 | -50 | 0.00 | -0.00 | -4,715 | 2021-12-22 | |
| 49 | 1201 | Tesson Holdings Limited:O | 695,000 | -12,000 | 0.06 | -0.00 | -5,760 | 2021-12-22 | |
| 50 | 1592 | Anchorstone Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2021-12-22 | |
| 51 | 1846 | EuroEyes International Eye Clinic Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2021-12-22 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -8,700 | 2021-12-22 | |
| 53 | 0327 | PAX Global Technology Limited:O | 18,044 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-12-22 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 114,000 | -100 | 0.00 | -0.00 | -11,490 | 2021-12-22 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2021-12-22 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2021-12-22 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | -3,000 | 0.01 | -0.00 | -15,300 | 2021-12-22 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2021-12-22 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -1,000 | 0.00 | -0.00 | -17,140 | 2021-12-22 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,099 | -4,000 | 0.00 | -0.00 | -18,240 | 2021-12-22 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,020,000 | -80,000 | 0.01 | -0.00 | -19,520 | 2021-12-22 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 786,778 | -58,000 | 0.01 | -0.00 | -22,620 | 2021-12-22 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,300 | -800 | 0.00 | -0.00 | -22,960 | 2021-12-22 | |
| 64 | 3690 | Meituan:B | 21,100 | -100 | 0.00 | -0.00 | -23,040 | 2021-12-22 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2021-12-22 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -1,200 | 0.00 | -0.00 | -25,140 | 2021-12-22 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 5,873,528 | -10,000 | 0.01 | -0.00 | -27,500 | 2021-12-22 | |
| 68 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -30,880 | 2021-12-22 | |
| 69 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2021-12-22 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -39,080 | 2021-12-22 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -39,700 | 2021-12-22 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -39,700 | 2021-12-22 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -39,750 | 2021-12-22 | |
| 74 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -6,000 | 0.00 | -0.00 | -44,460 | 2021-12-22 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -46,500 | 2021-12-22 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,400 | 2021-12-22 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2021-12-22 | |
| 78 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 59,000 | -9,000 | 0.01 | -0.00 | -52,830 | 2021-12-22 | |
| 79 | 2202 | China Vanke Company Limited:H | 6,411 | -3,000 | 0.00 | -0.00 | -55,140 | 2021-12-22 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,500 | -1,000 | 0.00 | -0.00 | -56,000 | 2021-12-22 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,691 | -1,000 | 0.00 | -0.00 | -62,000 | 2021-12-22 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 475,000 | -28,000 | 0.00 | -0.00 | -63,840 | 2021-12-22 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 16,751 | -40,000 | 0.00 | -0.00 | -64,400 | 2021-12-22 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -65,400 | 2021-12-22 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 6,000 | -29,000 | 0.00 | -0.00 | -70,470 | 2021-12-22 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -600 | 0.00 | -0.00 | -71,040 | 2021-12-22 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -2,000 | 0.00 | -0.00 | -85,400 | 2021-12-22 | |
| 88 | 9933 | GHW International:O | 7,952,000 | -296,000 | 0.80 | -0.03 | -102,120 | 2021-12-22 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,804,350 | -30,000 | 0.00 | -0.00 | -129,300 | 2021-12-22 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -54,000 | 0.01 | -0.00 | -136,620 | 2021-12-22 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -141,000 | 2021-12-22 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,200 | -600 | 0.02 | -0.00 | -145,560 | 2021-12-22 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 595,909 | -35,000 | 0.01 | -0.00 | -149,800 | 2021-12-22 | |
| 94 | 2169 | Canggang Railway Limited:O | 0 | -80,000 | 0.00 | -0.01 | -155,200 | 2021-12-22 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | -60,000 | 0.00 | -0.00 | -158,400 | 2021-12-22 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,600 | -36,000 | 0.00 | -0.00 | -178,920 | 2021-12-22 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 966,750 | -17,000 | 0.01 | -0.00 | -219,640 | 2021-12-22 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,000 | -11,000 | 0.00 | -0.00 | -244,200 | 2021-12-22 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -2,000 | 0.00 | -0.00 | -285,600 | 2021-12-22 | |
| 100 | 2038 | FIH Mobile Limited:O | 29,074,000 | -390,000 | 0.36 | -0.00 | -491,400 | 2021-12-22 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -82,000 | 0.00 | -0.00 | -738,820 | 2021-12-22 | |
| 102 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -1,600,000 | 0.00 | -0.02 | -2,160,000 | 2021-12-22 |
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