CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0136 | China Ruyi Holdings Limited:O | 207,475 | 148,000 | 0.00 | 0.00 | 346,320 | 2022-07-25 | |
| 2 | 1299 | AIA Group Limited:O | 19,400 | 3,800 | 0.00 | 0.00 | 304,570 | 2022-07-25 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,914,000 | 390,000 | 0.02 | 0.00 | 261,300 | 2022-07-25 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,115 | 6,000 | 0.00 | 0.00 | 157,500 | 2022-07-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 289,136 | 3,200 | 0.00 | 0.00 | 156,320 | 2022-07-25 | |
| 6 | 2013 | Weimob Inc.:O | 79,000 | 34,000 | 0.00 | 0.00 | 145,520 | 2022-07-25 | |
| 7 | 2015 | Li Auto Inc.:A | 4,200 | 900 | 0.00 | 0.00 | 119,880 | 2022-07-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,500 | 2,000 | 0.00 | 0.00 | 94,900 | 2022-07-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2022-07-25 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 25,280 | 3,000 | 0.00 | 0.00 | 62,250 | 2022-07-25 | |
| 11 | 0008 | PCCW LIMITED:O | 106,443 | 14,000 | 0.00 | 0.00 | 59,360 | 2022-07-25 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | 26,000 | 0.01 | 0.00 | 57,200 | 2022-07-25 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 312,000 | 10,000 | 0.02 | 0.00 | 55,200 | 2022-07-25 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2022-07-25 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,192,250 | 35,000 | 0.06 | 0.00 | 30,100 | 2022-07-25 | |
| 16 | 1269 | China First Capital Group Limited:O | 50,400 | 50,000 | 0.00 | 0.00 | 23,750 | 2022-07-25 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,800 | 2,000 | 0.00 | 0.00 | 22,800 | 2022-07-25 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,071 | 1,000 | 0.00 | 0.00 | 15,980 | 2022-07-25 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
| 20 | 0788 | China Tower Corporation Limited:H | 40,970,000 | 10,000 | 0.09 | 0.00 | 10,200 | 2022-07-25 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,094 | 6,000 | 0.00 | 0.00 | 9,120 | 2022-07-25 | |
| 22 | 1128 | Wynn Macau, Limited:O | 802,800 | 1,600 | 0.02 | 0.00 | 8,144 | 2022-07-25 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,550 | 2022-07-25 | |
| 24 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 500,000 | 100,000 | 0.07 | 0.01 | 6,300 | 2022-07-25 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2022-07-25 | |
| 26 | 3999 | DaChan Food (Asia) Limited:O | 2,112,000 | 8,000 | 0.21 | 0.00 | 4,320 | 2022-07-25 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 66,763 | 6,000 | 0.00 | 0.00 | 2,880 | 2022-07-25 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 152,800 | 120,000 | 0.00 | 0.00 | 2,520 | 2022-07-25 | |
| 29 | 1981 | Cathay Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2022-07-25 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 1,198,000 | 100 | 0.11 | 0.00 | 1,575 | 2022-07-25 | |
| 31 | 1875 | BioDlink International Company Limited:O | 368,000 | 400 | 0.06 | 0.00 | 1,156 | 2022-07-25 | |
| 32 | 2038 | FIH Mobile Limited:O | 29,267,000 | -2,000 | 0.37 | -0.00 | -2,100 | 2022-07-25 | |
| 33 | 1145 | Courage Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,120 | 2022-07-25 | |
| 34 | 1763 | China Isotope & Radiation Corporation:H | 2,000 | -200 | 0.00 | -0.00 | -3,708 | 2022-07-25 | |
| 35 | 6811 | Tai Hing Group Holdings Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -6,240 | 2022-07-25 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,748,000 | -5,000 | 0.08 | -0.00 | -6,550 | 2022-07-25 | |
| 37 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,280 | 2022-07-25 | |
| 38 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 42,725,000 | -10,000 | 2.07 | -0.00 | -9,100 | 2022-07-25 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2022-07-25 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2022-07-25 | |
| 41 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2022-07-25 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,840 | 2022-07-25 | |
| 43 | 6160 | BeiGene, Ltd.:O | 0 | -200 | 0.00 | -0.00 | -22,280 | 2022-07-25 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 204,123 | -30,000 | 0.00 | -0.00 | -26,400 | 2022-07-25 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | -400,000 | 0.00 | -0.00 | -29,200 | 2022-07-25 | |
| 46 | 9866 | NIO Inc.:A | 0 | -200 | 0.00 | -0.00 | -30,020 | 2022-07-25 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,350 | -12,000 | 0.00 | -0.01 | -35,160 | 2022-07-25 | |
| 48 | 1282 | Renze Harvest International Limited:O | 2,000,000 | -1,000,000 | 0.01 | -0.00 | -39,000 | 2022-07-25 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2022-07-25 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2022-07-25 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 9 | -696,000 | 0.00 | -0.01 | -51,504 | 2022-07-25 | |
| 52 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2022-07-25 | |
| 53 | 1773 | Tianli International Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2022-07-25 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 65,756,000 | -400,000 | 0.69 | -0.00 | -69,600 | 2022-07-25 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,769 | -200 | 0.00 | -0.00 | -71,160 | 2022-07-25 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 12,800 | -1,000 | 0.01 | -0.00 | -72,700 | 2022-07-25 | |
| 57 | 1164 | CGN Mining Company Limited:O | 745,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2022-07-25 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -16,000 | 0.00 | -0.00 | -94,240 | 2022-07-25 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 20,500 | -1,000 | 0.01 | -0.00 | -99,800 | 2022-07-25 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 20,868 | -2,000 | 0.00 | -0.00 | -104,000 | 2022-07-25 | |
| 61 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,750 | -2,000 | 0.00 | -0.00 | -136,000 | 2022-07-25 | |
| 62 | 3690 | Meituan:B | 21,900 | -800 | 0.00 | -0.00 | -150,560 | 2022-07-25 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,116,000 | -12,000 | 0.02 | -0.00 | -166,320 | 2022-07-25 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -80,000 | 0.01 | -0.00 | -168,000 | 2022-07-25 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,800 | -2,000 | 0.02 | -0.00 | -214,800 | 2022-07-25 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 128,000 | -87,000 | 0.00 | -0.00 | -329,730 | 2022-07-25 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 482,000 | -242,000 | 0.00 | -0.00 | -452,540 | 2022-07-25 |
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