CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2217 | Tam Jai International Co. Limited:O | 269,000 | 259,000 | 0.02 | 0.02 | 694,120 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 440,564 | 11,000 | 0.00 | 0.00 | 599,500 | 2022-04-01 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,500 | 8,000 | 0.01 | 0.00 | 312,000 | 2022-04-01 | |
| 4 | 3690 | Meituan:B | 19,000 | 1,500 | 0.00 | 0.00 | 233,250 | 2022-04-01 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,533 | 15,000 | 0.00 | 0.00 | 141,750 | 2022-04-01 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 266,402 | 35,000 | 0.00 | 0.00 | 140,350 | 2022-04-01 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,050 | 900 | 0.01 | 0.00 | 133,200 | 2022-04-01 | |
| 8 | 8472 | Lapco Holdings Limited:O | 945,000 | 40,000 | 0.24 | 0.01 | 127,600 | 2022-04-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 741,507 | 6,000 | 0.01 | 0.00 | 101,880 | 2022-04-01 | |
| 10 | 1230 | Yashili International Holdings Ltd:O | 97,000 | 97,000 | 0.00 | 0.00 | 95,060 | 2022-04-01 | |
| 11 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 92,400 | 2022-04-01 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 457,917 | 190,000 | 0.00 | 0.00 | 90,250 | 2022-04-01 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | 5,600 | 0.00 | 0.00 | 79,408 | 2022-04-01 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | 22,000 | 0.01 | 0.00 | 70,400 | 2022-04-01 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 64,260 | 2022-04-01 | |
| 16 | 6185 | CanSino Biologics Inc.:H | 8,000 | 400 | 0.01 | 0.00 | 50,200 | 2022-04-01 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,197,000 | 9,500 | 0.14 | 0.00 | 48,260 | 2022-04-01 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 144,000 | 16,000 | 0.01 | 0.00 | 39,200 | 2022-04-01 | |
| 19 | 0195 | Greentech Technology International Limited:O | 46,300,000 | 210,000 | 0.68 | 0.00 | 36,960 | 2022-04-01 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,021,750 | 3,000 | 0.01 | 0.00 | 36,480 | 2022-04-01 | |
| 21 | 2798 | Perennial Energy Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2022-04-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 6,320,528 | 10,000 | 0.01 | 0.00 | 31,500 | 2022-04-01 | |
| 23 | 0710 | BOE Varitronix Limited:O | 44,000 | 3,000 | 0.01 | 0.00 | 28,230 | 2022-04-01 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2022-04-01 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2022-04-01 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 22,200 | 200 | 0.01 | 0.00 | 24,840 | 2022-04-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 861,800 | 6,000 | 0.00 | 0.00 | 24,000 | 2022-04-01 | |
| 28 | 2341 | EcoGreen International Group Limited:O | 18,332,160 | 12,000 | 2.37 | 0.00 | 22,800 | 2022-04-01 | |
| 29 | 0753 | Air China Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2022-04-01 | |
| 30 | 2022 | Digital Hollywood Interactive Limited:O | 38,204,705 | 100,000 | 1.91 | 0.00 | 11,000 | 2022-04-01 | |
| 31 | 8096 | Tasty Concepts Holding Limited:O | 330,000 | 30,000 | 0.07 | 0.01 | 8,850 | 2022-04-01 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 177,000 | 1,000 | 0.00 | 0.00 | 6,960 | 2022-04-01 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 654,119 | 2,000 | 0.00 | 0.00 | 5,340 | 2022-04-01 | |
| 34 | 1836 | Stella International Holdings Limited:O | 253,338 | 500 | 0.03 | 0.00 | 3,930 | 2022-04-01 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,509,266 | 1,000 | 0.03 | 0.00 | 2,690 | 2022-04-01 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 25,667 | 1,000 | 0.00 | 0.00 | 880 | 2022-04-01 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 42,966 | -10,000 | 0.00 | -0.00 | -4,900 | 2022-04-01 | |
| 38 | 2013 | Weimob Inc.:O | 62,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2022-04-01 | |
| 39 | 9990 | Archosaur Games Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -8,400 | 2022-04-01 | |
| 40 | 0788 | China Tower Corporation Limited:H | 40,744,000 | -10,000 | 0.09 | -0.00 | -8,800 | 2022-04-01 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 69,000 | -2,000 | 0.00 | -0.00 | -8,840 | * | 2022-04-01 |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,999,000 | -10,000 | 0.07 | -0.00 | -11,200 | 2022-04-01 | |
| 43 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -11,275 | 2022-04-01 | |
| 44 | 3893 | CROSSTEC Group Holdings Limited:O | 2,640,000 | -100,000 | 0.37 | -0.01 | -11,800 | 2022-04-01 | |
| 45 | 0069 | SHANGRI-LA ASIA LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2022-04-01 | |
| 46 | 0928 | King International Investment Limited (KY):O | 16,000 | -120,000 | 0.00 | -0.01 | -15,360 | 2022-04-01 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,909 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-04-01 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -16,000 | 2022-04-01 | |
| 49 | 6860 | FingerTango Inc.:O | 341,000 | -44,000 | 0.02 | -0.00 | -17,380 | 2022-04-01 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 49,544 | -1,500 | 0.00 | -0.00 | -18,120 | 2022-04-01 | |
| 51 | 3323 | China National Building Material Company Limited:H | 392,500 | -2,000 | 0.01 | -0.00 | -20,160 | 2022-04-01 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2022-04-01 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-04-01 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2022-04-01 | |
| 55 | 1183 | MECOM Power and Construction Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-04-01 | |
| 56 | 0973 | L'Occitane International S.A.:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2022-04-01 | |
| 57 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -1,950 | 0.00 | -0.00 | -56,979 | 2022-04-01 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2022-04-01 | |
| 59 | 1299 | AIA Group Limited:O | 19,000 | -800 | 0.00 | -0.00 | -66,440 | 2022-04-01 | |
| 60 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2022-04-01 | |
| 61 | 1233 | Times China Holdings Limited:O | 76,000 | -25,000 | 0.00 | -0.00 | -71,250 | 2022-04-01 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 236,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2022-04-01 | |
| 63 | 9618 | JD.com, Inc.:A | 3,698 | -394 | 0.00 | -0.00 | -90,226 | 2022-04-01 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 216,000 | -30,000 | 0.00 | -0.00 | -90,600 | 2022-04-01 | |
| 65 | 1928 | Sands China Ltd.:O | 28,800 | -5,200 | 0.00 | -0.00 | -97,968 | 2022-04-01 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 10,280 | -3,000 | 0.00 | -0.00 | -99,300 | 2022-04-01 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 47,060 | -4,500 | 0.00 | -0.00 | -100,170 | 2022-04-01 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,400 | -4,000 | 0.00 | -0.00 | -106,400 | 2022-04-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,945 | -300 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 38,000 | -24,000 | 0.00 | -0.00 | -109,920 | * | 2022-04-01 |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -133,400 | 2022-04-01 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | -44,000 | 0.00 | -0.00 | -150,480 | 2022-04-01 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | -14,000 | 0.00 | -0.00 | -163,520 | 2022-04-01 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -4,000 | 0.00 | -0.00 | -164,600 | 2022-04-01 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -30,000 | 0.00 | -0.01 | -170,550 | 2022-04-01 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 101,000 | -40,000 | 0.00 | -0.00 | -193,200 | 2022-04-01 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 11,456 | -4,000 | 0.00 | -0.00 | -211,800 | 2022-04-01 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,296 | -32,000 | 0.00 | -0.00 | -222,080 | 2022-04-01 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,000 | 0.00 | -0.00 | -225,200 | 2022-04-01 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 26,000 | -60,000 | 0.00 | -0.00 | -250,200 | 2022-04-01 | |
| 81 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 47,845,000 | -200,000 | 2.32 | -0.01 | -252,000 | 2022-04-01 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,042 | -50,000 | 0.00 | -0.00 | -331,500 | 2022-04-01 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,465 | -29,000 | 0.00 | -0.00 | -356,120 | 2022-04-01 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -100,000 | 0.00 | -0.00 | -417,000 | 2022-04-01 | |
| 85 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 181,200 | -10,000 | 0.07 | -0.00 | -536,600 | 2022-04-01 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,800 | -1,800 | 0.00 | -0.00 | -681,840 | 2022-04-01 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 127,900 | -6,400 | 0.00 | -0.00 | -702,080 | 2022-04-01 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,934,000 | -1,090,000 | 0.01 | -0.00 | -741,200 | 2022-04-01 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 116,000 | -328,000 | 0.00 | -0.01 | -947,920 | 2022-04-01 |
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