CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,800 | 34,600 | 0.08 | 0.01 | 1,605,440 | 2020-02-25 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 860,000 | 860,000 | 0.01 | 0.01 | 1,126,600 | 2020-02-25 | |
| 3 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 79,610,000 | 2,000,000 | 3.98 | 0.10 | 740,000 | 2020-02-25 | |
| 4 | 2001 | China New Higher Education Group Limited:O | 203,000 | 196,000 | 0.01 | 0.01 | 535,080 | 2020-02-25 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 152,000 | 150,000 | 0.01 | 0.01 | 534,000 | 2020-02-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 33,000 | 2,000 | 0.00 | 0.00 | 413,200 | 2020-02-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 66,000 | 0.00 | 0.00 | 357,060 | 2020-02-25 | |
| 8 | 1357 | Meitu, Inc.:O | 319,000 | 141,000 | 0.01 | 0.00 | 297,510 | 2020-02-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 545,000 | 69,000 | 0.01 | 0.00 | 220,800 | 2020-02-25 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 212,400 | 2020-02-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 718,307 | 12,000 | 0.01 | 0.00 | 199,440 | 2020-02-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,392,750 | 10,000 | 0.02 | 0.00 | 185,800 | 2020-02-25 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 50,400 | 5,000 | 0.00 | 0.00 | 151,000 | 2020-02-25 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 153,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2020-02-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,600 | 300 | 0.00 | 0.00 | 120,480 | 2020-02-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 6,900 | 1,600 | 0.00 | 0.00 | 120,000 | 2020-02-25 | |
| 17 | 1875 | BioDlink International Company Limited:O | 109,600 | 30,000 | 0.02 | 0.01 | 114,900 | 2020-02-25 | |
| 18 | 2009 | BBMG Corporation:H | 1,138,000 | 50,000 | 0.05 | 0.00 | 109,000 | 2020-02-25 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 21,000 | 20,000 | 0.01 | 0.01 | 109,000 | 2020-02-25 | |
| 20 | 2680 | Innovax Holdings Limited:O | 136,000 | 28,000 | 0.03 | 0.01 | 90,160 | 2020-02-25 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 134,000 | 40,000 | 0.02 | 0.01 | 88,800 | 2020-02-25 | |
| 22 | 1592 | Anchorstone Holdings Limited:O | 5,725,000 | 200,000 | 0.48 | 0.02 | 68,000 | 2020-02-25 | |
| 23 | 3147 | CSOP SZSE ChiNext ETF:Unit | 75,600 | 7,000 | 0.12 | 0.01 | 62,580 | 2020-02-25 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 330,000 | 62,000 | 0.09 | 0.02 | 61,380 | 2020-02-25 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | 300 | 0.00 | 0.00 | 48,450 | 2020-02-25 | |
| 26 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | 7,000 | 0.01 | 0.00 | 47,530 | 2020-02-25 | |
| 27 | 0799 | IGG Inc:O | 67,000 | 7,000 | 0.01 | 0.00 | 40,670 | 2020-02-25 | |
| 28 | 0815 | China Silver Group Limited:O | 1,548,000 | 50,000 | 0.10 | 0.00 | 40,500 | 2020-02-25 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 256,800 | 100,000 | 0.02 | 0.01 | 39,000 | 2020-02-25 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 1,177,650 | 6,000 | 0.01 | 0.00 | 36,600 | 2020-02-25 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,500 | 6,000 | 0.00 | 0.00 | 36,480 | 2020-02-25 | |
| 32 | 0403 | STARLITE HOLDINGS LIMITED:O | 150,000 | 80,000 | 0.03 | 0.02 | 32,000 | 2020-02-25 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 32,060 | 1,000 | 0.00 | 0.00 | 27,100 | 2020-02-25 | |
| 34 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 218,000 | 12,000 | 0.05 | 0.00 | 26,400 | 2020-02-25 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 18,556 | 350 | 0.00 | 0.00 | 21,578 | 2020-02-25 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 29,200 | 200 | 0.00 | 0.00 | 20,380 | 2020-02-25 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,400 | 16,000 | 0.00 | 0.00 | 9,760 | 2020-02-25 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2020-02-25 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 67,800 | 13,000 | 0.00 | 0.00 | 8,710 | 2020-02-25 | |
| 40 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 13,600 | 4,000 | 0.00 | 0.00 | 8,280 | 2020-02-25 | |
| 41 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 3,700 | 2020-02-25 | |
| 42 | 2025 | Ruifeng Power Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2020-02-25 | |
| 43 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 183,000 | 3,000 | 0.02 | 0.00 | 2,370 | 2020-02-25 | |
| 44 | 1425 | Justin Allen Holdings Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 1,575 | 2020-02-25 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 77,700 | -3,000 | 0.00 | -0.00 | -525 | 2020-02-25 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 2,661,000 | -1,000 | 0.26 | -0.00 | -610 | 2020-02-25 | |
| 47 | 6860 | FingerTango Inc.:O | 459,000 | -1,000 | 0.02 | -0.00 | -630 | 2020-02-25 | |
| 48 | 3348 | China PengFei Group Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -1,960 | 2020-02-25 | |
| 49 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 69,000 | -3,000 | 0.01 | -0.00 | -2,070 | 2020-02-25 | |
| 50 | 2341 | EcoGreen International Group Limited:O | 23,610,160 | -4,000 | 3.05 | -0.00 | -5,600 | 2020-02-25 | |
| 51 | 0982 | Huafa Property Services Group Company Limited:O | 2,140,000 | -40,000 | 0.02 | -0.00 | -7,680 | 2020-02-25 | |
| 52 | 6099 | China Merchants Securities Co., Ltd.:H | 2,600 | -1,200 | 0.00 | -0.00 | -11,808 | 2020-02-25 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 219,958 | -1,500 | 0.01 | -0.00 | -12,255 | 2020-02-25 | |
| 54 | 8137 | Honbridge Holdings Limited:O | 12,000 | -26,000 | 0.00 | -0.00 | -12,870 | 2020-02-25 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 463,250 | -4,000 | 0.01 | -0.00 | -14,680 | 2020-02-25 | |
| 56 | 2858 | Yixin Group Limited:O | 422,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2020-02-25 | |
| 57 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 661,000 | -12,000 | 0.07 | -0.00 | -17,520 | 2020-02-25 | |
| 58 | 0872 | Titan Invo Technology Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2020-02-25 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 214,000 | -6,000 | 0.01 | -0.00 | -26,280 | 2020-02-25 | |
| 60 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 165,000 | -55,000 | 0.02 | -0.01 | -26,950 | 2020-02-25 | |
| 61 | 2346 | Universal Star (Holdings) Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -30,060 | 2020-02-25 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -31,290 | 2020-02-25 | |
| 63 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,647,209 | -56,000 | 0.08 | -0.00 | -31,920 | 2020-02-25 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 191,000 | -4,000 | 0.02 | -0.00 | -37,560 | 2020-02-25 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2020-02-25 | |
| 66 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 3,800 | -1,200 | 0.01 | -0.00 | -48,300 | 2020-02-25 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -3,000 | 0.01 | -0.00 | -49,200 | 2020-02-25 | |
| 68 | 1416 | CTR Holdings Limited (KY):O | 1,310,000 | -120,000 | 0.09 | -0.01 | -50,400 | 2020-02-25 | |
| 69 | 0425 | Minth Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2020-02-25 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 339,000 | -10,000 | 0.04 | -0.00 | -62,400 | 2020-02-25 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 940,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2020-02-25 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,784 | -10,000 | 0.00 | -0.00 | -65,200 | 2020-02-25 | |
| 73 | 1257 | China Everbright Greentech Limited:O | 139,000 | -16,000 | 0.01 | -0.00 | -73,280 | 2020-02-25 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 290,476 | -1,600 | 0.00 | -0.00 | -89,680 | 2020-02-25 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2020-02-25 | |
| 76 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -36,000 | 0.00 | -0.00 | -97,920 | 2020-02-25 | |
| 77 | 0288 | WH Group Limited (KY):O | 15,500 | -13,000 | 0.00 | -0.00 | -110,500 | 2020-02-25 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 664,119 | -350,000 | 0.00 | -0.00 | -133,000 | 2020-02-25 | |
| 79 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,160,216 | -14,000 | 0.01 | -0.00 | -152,040 | 2020-02-25 | |
| 80 | 1208 | MMG Limited (HK):O | 132,000 | -96,000 | 0.00 | -0.00 | -163,200 | 2020-02-25 | |
| 81 | 9882 | Best Linking Group Holdings Limited:O | 0 | -365,000 | 0.00 | -0.09 | -177,025 | 2020-02-25 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,265 | -700 | 0.00 | -0.00 | -183,260 | 2020-02-25 | |
| 83 | 9911 | Newborn Town Inc.:O | 56,000 | -88,000 | 0.01 | -0.01 | -190,080 | 2020-02-25 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,000 | -10,000 | 0.01 | -0.00 | -236,000 | 2020-02-25 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 31,868 | -4,000 | 0.00 | -0.00 | -273,800 | 2020-02-25 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,000 | -300,000 | 0.00 | -0.00 | -294,000 | 2020-02-25 | |
| 87 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,296,000 | -30,000 | 0.08 | -0.00 | -399,600 | 2020-02-25 | |
| 88 | 8083 | Youzan Technology Limited:O | 198,000 | -576,000 | 0.00 | -0.00 | -455,040 | 2020-02-25 | |
| 89 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | -476,000 | 0.00 | -0.01 | -461,720 | 2020-02-25 | |
| 90 | 2013 | Weimob Inc.:O | 62,000 | -98,000 | 0.00 | -0.00 | -605,640 | 2020-02-25 | |
| 91 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -955,000 | 2020-02-25 |
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