CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0228 | China Energy Development Holdings Limited:O | 42,140,000 | 2,000,000 | 0.44 | 0.02 | 336,000 | 2022-08-15 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 406,000 | 42,000 | 0.03 | 0.00 | 243,180 | 2022-08-15 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 206,580 | 2022-08-15 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 94,000 | 50,000 | 0.01 | 0.00 | 167,000 | 2022-08-15 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,100 | 1,000 | 0.02 | 0.00 | 152,050 | 2022-08-15 | |
| 6 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 47,455,000 | 90,000 | 2.30 | 0.00 | 121,500 | 2022-08-15 | |
| 7 | 3690 | Meituan:B | 25,000 | 500 | 0.00 | 0.00 | 90,450 | 2022-08-15 | |
| 8 | 0332 | Yuan Heng Gas Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 81,600 | 2022-08-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 739,507 | 5,000 | 0.01 | 0.00 | 80,200 | 2022-08-15 | |
| 10 | 1282 | Renze Harvest International Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 74,000 | 2022-08-15 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2022-08-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,000 | 200 | 0.00 | 0.00 | 60,080 | 2022-08-15 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 144,000 | 18,000 | 0.01 | 0.00 | 47,520 | 2022-08-15 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2022-08-15 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,900 | 2,000 | 0.00 | 0.00 | 37,280 | 2022-08-15 | |
| 16 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 24,500 | 2022-08-15 | |
| 17 | 2618 | JD Logistics, Inc.:O | 25,600 | 1,000 | 0.00 | 0.00 | 14,340 | 2022-08-15 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 59,200 | 200 | 0.02 | 0.00 | 13,936 | 2022-08-15 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,604,000 | 10,000 | 0.08 | 0.00 | 11,600 | 2022-08-15 | |
| 20 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,084,000 | 28,000 | 0.47 | 0.00 | 9,800 | 2022-08-15 | |
| 21 | 0989 | China Changbaishan International Holdings Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2022-08-15 | |
| 22 | 0928 | King International Investment Limited (KY):O | 56,000 | 40,000 | 0.00 | 0.00 | 4,520 | 2022-08-15 | |
| 23 | 1763 | China Isotope & Radiation Corporation:H | 2,200 | 200 | 0.00 | 0.00 | 3,852 | 2022-08-15 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 70,500 | 10,500 | 0.00 | 0.00 | 3,518 | 2022-08-15 | |
| 25 | 1647 | Grandshores Technology Group Limited:O | 235,000 | 35,000 | 0.02 | 0.00 | 3,430 | 2022-08-15 | |
| 26 | 1201 | Tesson Holdings Limited:O | 704,000 | 15,000 | 0.06 | 0.00 | 2,370 | 2022-08-15 | |
| 27 | 2323 | Renco Holdings Group Limited (BM):O | 8,986,000 | 16,000 | 0.34 | 0.00 | 1,056 | 2022-08-15 | |
| 28 | 1810 | Xiaomi Corporation:B | 294,600 | -200 | 0.00 | -0.00 | -2,424 | 2022-08-15 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | -30,000 | 0.00 | -0.00 | -3,960 | 2022-08-15 | |
| 30 | 2158 | Yidu Tech Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -4,160 | 2022-08-15 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 18,500 | -1,000 | 0.02 | -0.00 | -4,180 | 2022-08-15 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 933,848 | -2,000 | 0.01 | -0.00 | -5,120 | 2022-08-15 | |
| 33 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -6,000 | 2022-08-15 | |
| 34 | 0978 | China Merchants Land Limited:O | 23,100 | -10,000 | 0.00 | -0.00 | -6,400 | 2022-08-15 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 54,595 | -500 | 0.00 | -0.00 | -6,400 | 2022-08-15 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 499,000 | -1,000 | 0.01 | -0.00 | -6,940 | 2022-08-15 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 378,092 | -6,000 | 0.01 | -0.00 | -8,100 | 2022-08-15 | |
| 38 | 6669 | Acotec Scientific Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2022-08-15 | |
| 39 | 6811 | Tai Hing Group Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-08-15 | |
| 40 | 0288 | WH Group Limited (KY):O | 60,957 | -2,000 | 0.00 | -0.00 | -10,980 | 2022-08-15 | |
| 41 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-08-15 | |
| 42 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -15,700 | 2022-08-15 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 37,000 | -200 | 0.00 | -0.00 | -17,460 | 2022-08-15 | |
| 44 | 2038 | FIH Mobile Limited:O | 29,289,000 | -20,000 | 0.37 | -0.00 | -20,800 | 2022-08-15 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 225,000 | -5,000 | 0.01 | -0.00 | -21,310 | 2022-08-15 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2022-08-15 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,296 | -4,800 | 0.00 | -0.00 | -28,320 | 2022-08-15 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 82,000 | -2,000 | 0.01 | -0.00 | -29,640 | 2022-08-15 | |
| 49 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 480,000 | -130,000 | 0.05 | -0.01 | -30,940 | 2022-08-15 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,000 | -2,000 | 0.00 | -0.00 | -34,520 | 2022-08-15 | |
| 51 | 2360 | Best Mart 360 Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -46,760 | 2022-08-15 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 16,000 | -1,000 | 0.01 | -0.00 | -62,050 | 2022-08-15 | |
| 53 | 2013 | Weimob Inc.:O | 42,000 | -19,000 | 0.00 | -0.00 | -80,940 | 2022-08-15 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,500 | -2,000 | 0.00 | -0.00 | -88,400 | 2022-08-15 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 111,800 | -1,000 | 0.00 | -0.00 | -91,750 | 2022-08-15 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 31,280 | -7,000 | 0.00 | -0.00 | -96,880 | 2022-08-15 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.05 | -110,600 | 2022-08-15 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -8,000 | 0.00 | -0.00 | -127,680 | 2022-08-15 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -2,500 | 0.00 | -0.00 | -178,250 | 2022-08-15 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -200,000 | 2022-08-15 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,100 | -2,300 | 0.02 | -0.00 | -277,150 | 2022-08-15 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -286,000 | 2022-08-15 | |
| 63 | 0267 | CITIC Limited (HK):O | 177,000 | -37,000 | 0.00 | -0.00 | -311,910 | 2022-08-15 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,880 | -13,600 | 0.00 | -0.00 | -379,440 | 2022-08-15 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 595,909 | -154,000 | 0.01 | -0.00 | -572,880 | 2022-08-15 | |
| 66 | 0941 | China Mobile Limited (HK):O | 407,564 | -20,000 | 0.00 | -0.00 | -1,048,000 | 2022-08-15 |
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