CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 343,800 | 120,000 | 0.01 | 0.00 | 1,368,000 | 2024-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 237,812 | 13,200 | 0.00 | 0.00 | 891,000 | 2024-07-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,600 | 1,500 | 0.00 | 0.00 | 585,300 | 2024-07-15 | |
| 4 | 6110 | Topsports International Holdings Limited:O | 136,000 | 50,000 | 0.00 | 0.00 | 196,000 | 2024-07-15 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 30,000 | 0.00 | 0.00 | 155,700 | 2024-07-15 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 143,400 | 2024-07-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,134,900 | 31,000 | 0.00 | 0.00 | 137,950 | 2024-07-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 11,000 | 0.00 | 0.00 | 134,200 | 2024-07-15 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,229 | 5,000 | 0.00 | 0.00 | 114,750 | 2024-07-15 | |
| 10 | 1586 | China Leon Inspection Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 110,400 | 2024-07-15 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,500 | 1,400 | 0.00 | 0.00 | 82,950 | 2024-07-15 | |
| 12 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 28,400 | 23,700 | 0.05 | 0.04 | 75,413 | 2024-07-15 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2024-07-15 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 24,600 | 20,000 | 0.00 | 0.00 | 66,560 | 2024-07-15 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 956,500 | 3,800 | 0.08 | 0.00 | 47,804 | 2024-07-15 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 26,200 | 1,200 | 0.01 | 0.00 | 46,344 | 2024-07-15 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 18,000 | 18,000 | 0.01 | 0.01 | 37,584 | 2024-07-15 | |
| 18 | 9888 | Baidu, Inc.:A | 11,150 | 400 | 0.00 | 0.00 | 37,580 | 2024-07-15 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 141,000 | 10,000 | 0.00 | 0.00 | 36,120 | 2024-07-15 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,500 | 8,000 | 0.00 | 0.00 | 28,960 | 2024-07-15 | |
| 21 | 0856 | VSTECS Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2024-07-15 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 754,907 | 500 | 0.01 | 0.00 | 9,080 | 2024-07-15 | |
| 23 | 3032 | Hang Seng TECH Index ETF:Unit | 155,200 | 2,400 | 0.02 | 0.00 | 8,803 | 2024-07-15 | |
| 24 | 3191 | Global X China Semiconductor ETF:Unit | 7,200 | 200 | 0.06 | 0.00 | 6,760 | 2024-07-15 | |
| 25 | 2202 | China Vanke Company Limited:H | 71,424 | 300 | 0.00 | 0.00 | 1,401 | 2024-07-15 | |
| 26 | 8637 | Metasurface Technologies Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,760 | 2024-07-15 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,042 | -2,000 | 0.00 | -0.00 | -3,740 | 2024-07-15 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,080 | -400 | 0.00 | -0.00 | -6,800 | 2024-07-15 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 3,300 | -500 | 0.00 | -0.00 | -7,640 | 2024-07-15 | |
| 30 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 64,800 | -8,800 | 0.00 | -0.00 | -12,320 | 2024-07-15 | |
| 31 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,900 | 2024-07-15 | |
| 32 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,750 | -200 | 0.03 | -0.00 | -13,080 | 2024-07-15 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,000 | -400 | 0.02 | -0.00 | -19,560 | 2024-07-15 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -20,220 | 2024-07-15 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-07-15 | |
| 36 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,550 | 2024-07-15 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 500 | -7,000 | 0.00 | -0.00 | -44,800 | 2024-07-15 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 77,700 | -6,000 | 0.01 | -0.00 | -46,290 | 2024-07-15 | |
| 39 | 9696 | Tianqi Lithium Corporation:H | 1,400 | -2,400 | 0.00 | -0.00 | -51,840 | 2024-07-15 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -1,500 | 0.00 | -0.00 | -58,650 | 2024-07-15 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,776,000 | -19,000 | 0.04 | -0.00 | -60,420 | 2024-07-15 | |
| 42 | 6198 | Qingdao Port International Co., Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -73,680 | 2024-07-15 | |
| 43 | 2038 | FIH Mobile Limited:O | 28,678,000 | -100,000 | 0.36 | -0.00 | -85,000 | 2024-07-15 | |
| 44 | 1299 | AIA Group Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -110,800 | 2024-07-15 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 68,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2024-07-15 | |
| 46 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 0 | -430,000 | 0.00 | -0.07 | -176,300 | 2024-07-15 | |
| 47 | 1007 | Longhui International Holdings Limited:O | 886,812 | -68,000 | 0.53 | -0.04 | -274,040 | 2024-07-15 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,300 | -92,000 | 0.01 | -0.00 | -1,013,840 | 2024-07-15 | |
| 49 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 33,595,000 | -3,740,000 | 1.63 | -0.18 | -1,084,600 | 2024-07-15 |
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