CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-01-06 to 2020-01-07
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,400 | 26,800 | 0.07 | 0.01 | 1,270,320 | 2020-01-07 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,759,133 | 350,000 | 0.11 | 0.01 | 773,500 | 2020-01-07 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 54,179 | 50,000 | 0.00 | 0.00 | 316,500 | 2020-01-07 | |
| 4 | 0288 | WH Group Limited (KY):O | 75,500 | 34,000 | 0.00 | 0.00 | 277,780 | 2020-01-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 398,000 | 15,000 | 0.00 | 0.00 | 235,200 | 2020-01-07 | |
| 6 | 2202 | China Vanke Company Limited:H | 6,500 | 6,000 | 0.00 | 0.00 | 198,600 | 2020-01-07 | |
| 7 | 0839 | China Education Group Holdings Limited (KY):O | 83,000 | 19,000 | 0.00 | 0.00 | 197,600 | 2020-01-07 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 268,000 | 180,000 | 0.01 | 0.00 | 181,800 | 2020-01-07 | |
| 9 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 3,628,000 | 508,000 | 0.32 | 0.05 | 175,260 | 2020-01-07 | |
| 10 | 9966 | Alphamab Oncology:O | 15,000 | 10,000 | 0.00 | 0.00 | 134,200 | 2020-01-07 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 202,500 | 1,000 | 0.02 | 0.00 | 131,500 | 2020-01-07 | |
| 12 | 3690 | Meituan:B | 3,300 | 1,100 | 0.00 | 0.00 | 121,440 | 2020-01-07 | |
| 13 | 1208 | MMG Limited (HK):O | 204,000 | 56,000 | 0.00 | 0.00 | 120,400 | 2020-01-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2020-01-07 | |
| 15 | 0982 | Huafa Property Services Group Company Limited:O | 1,220,000 | 440,000 | 0.01 | 0.00 | 99,000 | 2020-01-07 | |
| 16 | 2022 | Digital Hollywood Interactive Limited:O | 52,484,705 | 620,000 | 2.62 | 0.03 | 73,160 | 2020-01-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 32,552 | 1,000 | 0.00 | 0.00 | 73,050 | 2020-01-07 | |
| 18 | 9911 | Newborn Town Inc.:O | 50,000 | 26,000 | 0.01 | 0.00 | 65,520 | 2020-01-07 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | 400 | 0.00 | 0.00 | 64,400 | 2020-01-07 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 63,100 | 2020-01-07 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2020-01-07 | |
| 22 | 1778 | Colour Life Services Group Co., Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2020-01-07 | |
| 23 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2020-01-07 | |
| 24 | 0763 | ZTE CORPORATION:H | 34,720 | 1,400 | 0.00 | 0.00 | 35,980 | 2020-01-07 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2020-01-07 | |
| 26 | 1810 | Xiaomi Corporation:B | 229,800 | 2,800 | 0.00 | 0.00 | 30,800 | 2020-01-07 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,594,000 | 60,000 | 0.07 | 0.00 | 24,600 | 2020-01-07 | |
| 28 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2020-01-07 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 1,758,000 | 18,000 | 0.10 | 0.00 | 18,900 | 2020-01-07 | |
| 30 | 0008 | PCCW LIMITED:O | 111,767 | 4,000 | 0.00 | 0.00 | 18,680 | 2020-01-07 | |
| 31 | 3866 | Bank of Qingdao Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 18,210 | 2020-01-07 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 52,400 | 20,000 | 0.00 | 0.00 | 16,400 | 2020-01-07 | |
| 33 | 1469 | Get Nice Financial Group Limited:O | 258,550 | 20,000 | 0.01 | 0.00 | 16,000 | 2020-01-07 | |
| 34 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 501,000 | 10,000 | 0.05 | 0.00 | 13,200 | 2020-01-07 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 11,700 | 2020-01-07 | |
| 36 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 9,500 | 2020-01-07 | |
| 37 | 3969 | China Railway Signal & Communication Corporation Limited:H | 123,000 | 2,000 | 0.01 | 0.00 | 8,960 | 2020-01-07 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 86,000 | 4,000 | 0.02 | 0.00 | 7,040 | 2020-01-07 | |
| 39 | 1978 | LH GROUP LIMITED (KY):O | 86,000 | 14,000 | 0.01 | 0.00 | 6,930 | 2020-01-07 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 5,530 | 2020-01-07 | |
| 41 | 6820 | FriendTimes Inc.:O | 36,000 | 4,000 | 0.00 | 0.00 | 4,120 | 2020-01-07 | |
| 42 | 0815 | China Silver Group Limited:O | 1,222,000 | 4,000 | 0.08 | 0.00 | 3,680 | 2020-01-07 | |
| 43 | 1922 | Ruisen Life Service Co, Limited (KY):O | 22,000 | 2,000 | 0.01 | 0.00 | 2,940 | 2020-01-07 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,368 | 2020-01-07 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 264,076 | -5 | 0.00 | -0.00 | -300 | 2020-01-07 | |
| 46 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2020-01-07 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 2,152,800 | -200 | 0.14 | -0.00 | -3,100 | 2020-01-07 | |
| 48 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 40,000 | -40,000 | 0.00 | -0.00 | -4,760 | 2020-01-07 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,600 | -200 | 0.00 | -0.00 | -5,330 | 2020-01-07 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 585 | -500 | 0.00 | -0.00 | -5,390 | 2020-01-07 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2020-01-07 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 1,101,650 | -1,000 | 0.01 | -0.00 | -7,130 | 2020-01-07 | |
| 53 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -24,000 | 0.00 | -0.00 | -8,640 | 2020-01-07 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 3,724,000 | -15,000 | 0.37 | -0.00 | -9,750 | 2020-01-07 | |
| 55 | 1231 | Newton Resources Ltd:O | 170 | -12,000 | 0.00 | -0.00 | -11,520 | 2020-01-07 | |
| 56 | 2038 | FIH Mobile Limited:O | 14,705,000 | -8,000 | 0.18 | 0.00 | -11,920 | 2020-01-07 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2020-01-07 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 3,600 | -800 | 0.00 | -0.00 | -12,544 | 2020-01-07 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2020-01-07 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -15,180 | 2020-01-07 | |
| 61 | 6860 | FingerTango Inc.:O | 1,211,000 | -25,000 | 0.06 | -0.00 | -15,500 | 2020-01-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,267,440 | -3,000 | 0.00 | -0.00 | -17,730 | 2020-01-07 | |
| 63 | 3323 | China National Building Material Company Limited:H | 441,350 | -2,000 | 0.01 | -0.00 | -17,980 | 2020-01-07 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 287,000 | -24,000 | 0.00 | -0.00 | -22,560 | 2020-01-07 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 559,119 | -77,000 | 0.00 | -0.00 | -25,795 | 2020-01-07 | |
| 66 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 40,000 | -45,000 | 0.00 | -0.00 | -26,100 | 2020-01-07 | |
| 67 | 1269 | China First Capital Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2020-01-07 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -28,320 | 2020-01-07 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2020-01-07 | |
| 70 | 1765 | XJ International Holdings Co., Ltd.:O | 84,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2020-01-07 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -500 | 0.00 | -0.00 | -32,150 | 2020-01-07 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2020-01-07 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 98,320 | -2,000 | 0.00 | -0.00 | -36,000 | 2020-01-07 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 242,000 | -4,000 | 0.00 | -0.00 | -39,440 | 2020-01-07 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -500 | 0.00 | -0.00 | -46,800 | 2020-01-07 | |
| 76 | 3348 | China PengFei Group Limited:O | 824,000 | -52,000 | 0.16 | -0.01 | -49,920 | 2020-01-07 | |
| 77 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 748,000 | -72,000 | 0.15 | -0.01 | -54,000 | 2020-01-07 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 48,500 | -12,000 | 0.00 | -0.00 | -55,920 | 2020-01-07 | |
| 79 | 6178 | Everbright Securities Company Limited:H | 71,200 | -12,000 | 0.01 | -0.00 | -79,200 | 2020-01-07 | |
| 80 | 8083 | Youzan Technology Limited:O | 298,000 | -180,000 | 0.00 | -0.00 | -91,800 | 2020-01-07 | |
| 81 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -4,800 | 0.00 | -0.03 | -95,040 | 2020-01-07 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -11,000 | 0.01 | -0.00 | -99,770 | 2020-01-07 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -104,250 | 2020-01-07 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | -6,500 | 0.00 | -0.00 | -108,940 | 2020-01-07 | |
| 85 | 1846 | EuroEyes International Eye Clinic Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -124,350 | 2020-01-07 | |
| 86 | 2341 | EcoGreen International Group Limited:O | 23,304,160 | -82,000 | 3.01 | -0.01 | -124,640 | 2020-01-07 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 366,917 | -200,000 | 0.00 | -0.00 | -144,000 | 2020-01-07 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -158,250 | 2020-01-07 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 337,909 | -25,000 | 0.01 | -0.00 | -159,500 | 2020-01-07 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 27,000 | -50,000 | 0.00 | -0.00 | -186,000 | 2020-01-07 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,201 | -800 | 0.00 | -0.00 | -215,840 | 2020-01-07 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,500 | -50,000 | 0.00 | -0.00 | -233,000 | 2020-01-07 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -235,500 | 2020-01-07 | |
| 94 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,000 | -22,000 | 0.00 | -0.00 | -306,240 | 2020-01-07 | |
| 95 | 2282 | MGM China Holdings Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -402,000 | 2020-01-07 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -403,000 | 2020-01-07 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 864,000 | -100,000 | 0.00 | -0.00 | -413,000 | 2020-01-07 | |
| 98 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,736,000 | -308,000 | 0.41 | -0.05 | -468,160 | 2020-01-07 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 696,607 | -45,000 | 0.01 | -0.00 | -567,000 | 2020-01-07 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 21,400 | -2,700 | 0.00 | -0.00 | -574,020 | 2020-01-07 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,823 | -53,000 | 0.00 | -0.00 | -606,320 | 2020-01-07 | |
| 102 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 23,561,000 | -1,202,000 | 0.58 | -0.03 | -985,640 | 2020-01-07 |
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