CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,682,900 | 200,000 | 0.00 | 0.00 | 770,000 | 2022-12-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 141,360 | 60,000 | 0.00 | 0.00 | 568,800 | 2022-12-05 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,554,000 | 990,000 | 0.02 | 0.00 | 524,700 | 2022-12-05 | |
| 4 | 2618 | JD Logistics, Inc.:O | 44,200 | 22,700 | 0.00 | 0.00 | 355,936 | 2022-12-05 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 109,000 | 45,000 | 0.01 | 0.00 | 354,600 | 2022-12-05 | |
| 6 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,400 | 4,200 | 0.00 | 0.00 | 311,220 | 2022-12-05 | |
| 7 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,800,000 | 4,800,000 | 0.00 | 0.00 | 283,200 | 2022-12-05 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 56,000 | 21,000 | 0.00 | 0.00 | 270,480 | 2022-12-05 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 200,400 | 2022-12-05 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 406,916 | 19,043 | 0.01 | 0.00 | 188,907 | 2022-12-05 | |
| 11 | 6618 | JD Health International Inc.:O | 4,950 | 2,000 | 0.00 | 0.00 | 164,500 | 2022-12-05 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 236,000 | 40,000 | 0.00 | 0.00 | 159,200 | 2022-12-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,501,200 | 40,000 | 0.01 | 0.00 | 146,400 | 2022-12-05 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2022-12-05 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 36,000 | 0.00 | 0.00 | 99,360 | 2022-12-05 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2022-12-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 289,533 | 9,000 | 0.00 | 0.00 | 60,750 | 2022-12-05 | |
| 18 | 2638 | HK Electric Investments Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 55,700 | 2022-12-05 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 8,400 | 600 | 0.01 | 0.00 | 52,620 | 2022-12-05 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 22,500 | 2,000 | 0.00 | 0.00 | 52,100 | 2022-12-05 | |
| 21 | 1910 | Samsonite Group S.A.:O | 2,100 | 2,100 | 0.00 | 0.00 | 43,575 | 2022-12-05 | |
| 22 | 1208 | MMG Limited (HK):O | 60,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2022-12-05 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 9,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2022-12-05 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,115 | 2,000 | 0.00 | 0.00 | 40,300 | 2022-12-05 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 724,007 | 2,500 | 0.01 | 0.00 | 40,300 | 2022-12-05 | |
| 26 | 2552 | Hua Medicine:O | 96,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-12-05 | |
| 27 | 1870 | Acme International Holdings Limited:O | 282,500 | 30,000 | 0.05 | 0.00 | 34,800 | 2022-12-05 | |
| 28 | 0267 | CITIC Limited (HK):O | 206,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2022-12-05 | |
| 29 | 9868 | XPeng Inc.:A | 3,700 | 600 | 0.00 | 0.00 | 29,580 | 2022-12-05 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,600 | 7,600 | 0.00 | 0.00 | 29,488 | 2022-12-05 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2022-12-05 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 544,000 | 2,000 | 0.01 | 0.00 | 25,000 | 2022-12-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,880 | 1,000 | 0.00 | 0.00 | 24,500 | 2022-12-05 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 306,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2022-12-05 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2022-12-05 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 14,400 | 400 | 0.00 | 0.00 | 6,736 | 2022-12-05 | |
| 37 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 5,710 | 2022-12-05 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 4,860 | 2022-12-05 | |
| 39 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,745 | 2022-12-05 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 176,750 | 1,000 | 0.00 | 0.00 | 4,560 | 2022-12-05 | |
| 41 | 1981 | Cathay Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2022-12-05 | |
| 42 | 8148 | Wuxi Life International Holdings Group Limited:O | 530,000 | -40,000 | 0.04 | -0.00 | -1,120 | 2022-12-05 | |
| 43 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 16,000 | -2,000 | 0.01 | -0.00 | -2,220 | 2022-12-05 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 740 | -20 | 0.00 | -0.00 | -3,440 | 2022-12-05 | |
| 45 | 2158 | Yidu Tech Inc.:O | 13,200 | -600 | 0.00 | -0.00 | -4,068 | 2022-12-05 | |
| 46 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 120,000 | -2,000 | 0.03 | -0.00 | -4,380 | 2022-12-05 | |
| 47 | 1477 | Ocumension Therapeutics:O | 500 | -500 | 0.00 | -0.00 | -4,450 | 2022-12-05 | |
| 48 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,050 | -100 | 0.00 | -0.00 | -4,885 | 2022-12-05 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -5,660 | 2022-12-05 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 85,280,800 | -20,000 | 1.51 | -0.00 | -5,800 | 2022-12-05 | |
| 51 | 1763 | China Isotope & Radiation Corporation:H | 2,400 | -400 | 0.00 | -0.00 | -5,992 | 2022-12-05 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -10,080 | 2022-12-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 414,500 | -2,000 | 0.01 | -0.00 | -13,760 | 2022-12-05 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | -2,800 | 0.00 | -0.00 | -14,084 | 2022-12-05 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,800 | -600 | 0.00 | -0.00 | -14,520 | 2022-12-05 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 3,200 | -200 | 0.00 | -0.00 | -15,470 | 2022-12-05 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.01 | -16,230 | 2022-12-05 | |
| 58 | 1299 | AIA Group Limited:O | 15,800 | -200 | 0.00 | -0.00 | -16,680 | 2022-12-05 | |
| 59 | 0973 | L'Occitane International S.A.:O | 1,250 | -750 | 0.00 | -0.00 | -17,363 | 2022-12-05 | |
| 60 | 2015 | Li Auto Inc.:A | 19,400 | -200 | 0.00 | -0.00 | -18,200 | 2022-12-05 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | -1,000 | 0.00 | -0.00 | -18,260 | 2022-12-05 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 125,600 | -200 | 0.00 | -0.00 | -18,530 | 2022-12-05 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2022-12-05 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 41,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2022-12-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,500 | -500 | 0.00 | -0.00 | -26,475 | 2022-12-05 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -27,000 | 2022-12-05 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 82,400 | -2,000 | 0.01 | -0.00 | -27,060 | 2022-12-05 | |
| 68 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,300 | -1,000 | 0.00 | -0.00 | -27,800 | 2022-12-05 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 51,360 | -1,500 | 0.00 | -0.00 | -29,355 | 2022-12-05 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -29,520 | 2022-12-05 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 78,096 | -8,000 | 0.00 | -0.00 | -32,800 | 2022-12-05 | |
| 72 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,600 | 2022-12-05 | |
| 73 | 0763 | ZTE CORPORATION:H | 63,000 | -2,000 | 0.01 | -0.00 | -36,200 | 2022-12-05 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | -2,000 | 0.00 | -0.00 | -37,360 | 2022-12-05 | |
| 75 | 1024 | Kuaishou Technology:B | 35,700 | -600 | 0.00 | -0.00 | -38,190 | 2022-12-05 | |
| 76 | 0425 | Minth Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2022-12-05 | |
| 77 | 8083 | Youzan Technology Limited:O | 1,154,000 | -200,000 | 0.01 | -0.00 | -43,000 | 2022-12-05 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 636,000 | -26,000 | 0.02 | -0.00 | -43,160 | 2022-12-05 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 6,879 | -2,000 | 0.00 | -0.00 | -44,200 | 2022-12-05 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,640,000 | -22,000 | 0.06 | -0.00 | -44,660 | 2022-12-05 | |
| 81 | 9888 | Baidu, Inc.:A | 2,200 | -400 | 0.00 | -0.00 | -47,160 | 2022-12-05 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2022-12-05 | |
| 83 | 1508 | China Reinsurance (Group) Corporation:H | 10,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2022-12-05 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | -16,000 | 0.00 | -0.00 | -57,280 | 2022-12-05 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -8,500 | 0.00 | -0.00 | -58,820 | 2022-12-05 | |
| 86 | 3738 | Vobile Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -61,950 | 2022-12-05 | |
| 87 | 1810 | Xiaomi Corporation:B | 291,600 | -7,000 | 0.00 | -0.00 | -80,500 | 2022-12-05 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -81,800 | 2022-12-05 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -8,000 | 0.00 | -0.00 | -88,160 | 2022-12-05 | |
| 90 | 1128 | Wynn Macau, Limited:O | 799,200 | -12,000 | 0.02 | -0.00 | -94,320 | 2022-12-05 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2022-12-05 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2022-12-05 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -6,600 | 0.00 | -0.00 | -99,924 | 2022-12-05 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -109,920 | 2022-12-05 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -124,500 | 2022-12-05 | |
| 96 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 772,000 | -100,000 | 0.02 | -0.00 | -134,000 | 2022-12-05 | |
| 97 | 0020 | SenseTime Group Inc.:B | 292,000 | -80,000 | 0.00 | -0.00 | -170,400 | 2022-12-05 | |
| 98 | 2013 | Weimob Inc.:O | 34,000 | -31,000 | 0.00 | -0.00 | -181,040 | 2022-12-05 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,691 | -5,000 | 0.00 | -0.00 | -209,500 | 2022-12-05 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -253,200 | 2022-12-05 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,040,636 | -52,000 | 0.03 | -0.00 | -296,920 | 2022-12-05 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 40,245 | -18,000 | 0.00 | -0.00 | -301,680 | 2022-12-05 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,500 | -1,400 | 0.00 | -0.00 | -439,600 | 2022-12-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,369 | -1,700 | 0.00 | -0.00 | -559,980 | 2022-12-05 | |
| 105 | 3690 | Meituan:B | 18,500 | -4,600 | 0.00 | -0.00 | -801,780 | 2022-12-05 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -6,500 | 0.00 | -0.00 | -1,274,000 | 2022-12-05 |
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