CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 1508 | China Reinsurance (Group) Corporation:H | 25,034,000 | 610,000 | 0.37 | 0.01 | 353,800 | 2024-06-13 | |
| 2 | 1884 | eprint Group Limited:O | 1,344,000 | 460,000 | 0.24 | 0.08 | 349,600 | 2024-06-13 | |
| 3 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 172,000 | 53,000 | 0.01 | 0.00 | 329,130 | 2024-06-13 | |
| 4 | 2228 | XtalPi Holdings Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 249,400 | 2024-06-13 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 24,960 | 5,000 | 0.00 | 0.00 | 163,250 | 2024-06-13 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | 8,500 | 0.00 | 0.00 | 104,380 | 2024-06-13 | |
| 7 | 0926 | Besunyen Holdings Company Limited:O | 29,375 | 28,000 | 0.02 | 0.02 | 97,440 | 2024-06-13 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 76,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2024-06-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | 12,000 | 0.00 | 0.00 | 92,280 | 2024-06-13 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | 26,000 | 0.00 | 0.00 | 83,460 | 2024-06-13 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 186,812 | 24,000 | 0.18 | 0.02 | 62,160 | 2024-06-13 | |
| 12 | 2503 | Zhongshen Jianye Holding Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 60,800 | 2024-06-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 231,012 | 800 | 0.00 | 0.00 | 54,320 | 2024-06-13 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2024-06-13 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,229 | 2,000 | 0.00 | 0.00 | 47,100 | 2024-06-13 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 252,800 | 10,200 | 0.04 | 0.00 | 38,087 | 2024-06-13 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,554 | 5,000 | 0.00 | 0.00 | 27,550 | 2024-06-13 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2024-06-13 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 920,000 | 50,000 | 0.27 | 0.01 | 23,000 | 2024-06-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2024-06-13 | |
| 21 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,850 | 300 | 0.03 | 0.00 | 21,138 | 2024-06-13 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 50,000 | 3,000 | 0.00 | 0.00 | 20,730 | 2024-06-13 | |
| 23 | 6811 | Tai Hing Group Holdings Limited:O | 82,000 | 25,000 | 0.01 | 0.00 | 20,250 | 2024-06-13 | |
| 24 | 2638 | HK Electric Investments Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2024-06-13 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 1,233,650 | 3,000 | 0.01 | 0.00 | 13,020 | 2024-06-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,277,900 | 3,000 | 0.00 | 0.00 | 12,960 | 2024-06-13 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 226,094 | 10,000 | 0.00 | 0.00 | 12,000 | 2024-06-13 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 11,600 | 2024-06-13 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2024-06-13 | |
| 30 | 2038 | FIH Mobile Limited:O | 28,738,000 | 10,000 | 0.36 | 0.00 | 8,500 | 2024-06-13 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 398,000 | 2,000 | 0.01 | 0.00 | 8,380 | 2024-06-13 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,200 | 1,000 | 0.01 | 0.00 | 5,620 | 2024-06-13 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 63,500 | 1,000 | 0.00 | 0.00 | 5,320 | 2024-06-13 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 968,700 | 300 | 0.07 | 0.00 | 3,729 | 2024-06-13 | |
| 35 | 1810 | Xiaomi Corporation:B | 340,000 | 200 | 0.00 | 0.00 | 3,512 | 2024-06-13 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 362,422 | 2,000 | 0.00 | 0.00 | 710 | 2024-06-13 | |
| 37 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 19,900 | -1,600 | 0.03 | -0.00 | -5,283 | 2024-06-13 | |
| 38 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,020,000 | -96,000 | 0.01 | -0.00 | -11,808 | 2024-06-13 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2024-06-13 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2024-06-13 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 896,000 | -8,000 | 0.05 | -0.00 | -23,440 | 2024-06-13 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,500 | -1,000 | 0.00 | -0.00 | -36,500 | 2024-06-13 | |
| 43 | 1468 | Jakota Capital (Holding) Group:O | 50,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2024-06-13 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 9,500 | -6,000 | 0.00 | -0.00 | -46,380 | 2024-06-13 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,000 | -12,000 | 0.00 | -0.00 | -47,040 | 2024-06-13 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -1,500 | 0.00 | -0.00 | -56,250 | 2024-06-13 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -72,720 | 2024-06-13 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 197,500 | -1,100 | 0.00 | -0.00 | -81,950 | 2024-06-13 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 2,600 | -11,600 | 0.00 | -0.00 | -102,544 | 2024-06-13 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 291,000 | -34,000 | 0.00 | -0.00 | -116,960 | 2024-06-13 | |
| 51 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -142,350 | 2024-06-13 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 711,907 | -13,500 | 0.01 | -0.00 | -244,350 | 2024-06-13 |
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