HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 629,800 | 525,000 | 0.01 | 0.01 | 8,137,500 | 2020-01-23 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 73,195 | 53,000 | 0.00 | 0.00 | 4,348,650 | 2020-01-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,700 | 7,900 | 0.00 | 0.00 | 3,046,240 | 2020-01-23 | |
| 4 | 3690 | Meituan:B | 20,300 | 10,100 | 0.00 | 0.00 | 1,036,260 | 2020-01-23 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 48,000 | 0.00 | 0.00 | 547,200 | 2020-01-23 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 413,400 | 2020-01-23 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 2,509,000 | 110,000 | 0.04 | 0.00 | 403,700 | 2020-01-23 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 393,600 | 2020-01-23 | |
| 9 | 2023 | China Ludao Technology Company Limited:O | 380,000 | 280,000 | 0.08 | 0.06 | 263,200 | 2020-01-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,300 | 10,000 | 0.00 | 0.00 | 136,000 | 2020-01-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,251 | 500 | 0.02 | 0.00 | 134,700 | 2020-01-23 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 2,000 | 0.00 | 0.00 | 124,200 | 2020-01-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,568 | 6,000 | 0.01 | 0.00 | 123,900 | 2020-01-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,031,814 | 19,000 | 0.00 | 0.00 | 122,170 | 2020-01-23 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 111,200 | 2020-01-23 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2020-01-23 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 85,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2020-01-23 | |
| 18 | 9998 | Kwan Yong Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2020-01-23 | |
| 19 | 0983 | SOCAM Development Limited:O | 372,005 | 26,000 | 0.10 | 0.01 | 55,380 | 2020-01-23 | |
| 20 | 2038 | FIH Mobile Limited:O | 268,000 | 36,000 | 0.00 | 0.00 | 52,920 | 2020-01-23 | |
| 21 | 1802 | Wenye Group Holdings Limited:O | 16,708,000 | 50,000 | 2.81 | 0.01 | 51,000 | 2020-01-23 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 34,800 | 2020-01-23 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 173,100 | 10,000 | 0.01 | 0.00 | 31,100 | 2020-01-23 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,800 | 2,000 | 0.01 | 0.00 | 25,720 | 2020-01-23 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 451,314 | 500 | 0.01 | 0.00 | 23,100 | 2020-01-23 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2020-01-23 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 20,000 | 2020-01-23 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 235,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2020-01-23 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | 15,000 | 0.01 | 0.00 | 18,600 | 2020-01-23 | |
| 30 | 3323 | China National Building Material Company Limited:H | 215,650 | 2,000 | 0.01 | 0.00 | 17,140 | 2020-01-23 | |
| 31 | 1615 | AB Builders Group Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 17,100 | 2020-01-23 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 10,026,670 | 60,000 | 0.17 | 0.00 | 16,800 | 2020-01-23 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2020-01-23 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,000 | 500 | 0.00 | 0.00 | 13,725 | 2020-01-23 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | 2,000 | 0.01 | 0.00 | 12,960 | 2020-01-23 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,818,987 | 2,000 | 0.00 | 0.00 | 11,280 | 2020-01-23 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 10,450 | 2020-01-23 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,873,848 | 3,000 | 0.00 | 0.00 | 9,600 | 2020-01-23 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 361,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2020-01-23 | |
| 40 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 8,925 | 2020-01-23 | |
| 41 | 1337 | Razer Inc.:O | 255,000 | 6,000 | 0.00 | 0.00 | 8,220 | 2020-01-23 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 191,520 | 30,000 | 0.02 | 0.00 | 8,100 | 2020-01-23 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 1,734,250 | 40,000 | 0.09 | 0.00 | 8,080 | 2020-01-23 | |
| 44 | 3313 | ArtGo Holdings Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 5,820 | 2020-01-23 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,760,000 | 4,000 | 0.30 | 0.00 | 4,600 | 2020-01-23 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 47,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2020-01-23 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 524,000 | 48,000 | 0.01 | 0.00 | 4,080 | 2020-01-23 | |
| 48 | 1740 | Values Cultural Investment Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 2,600 | 2020-01-23 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 1,713,760 | -104,000 | 0.00 | -0.00 | -2,496 | 2020-01-23 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -3,760 | 2020-01-23 | |
| 51 | 0932 | Shunten International (Holdings) Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -5,160 | 2020-01-23 | |
| 52 | 1705 | B & S International Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2020-01-23 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 109,307 | -4,000 | 0.00 | -0.00 | -6,640 | 2020-01-23 | |
| 54 | 8313 | ZACD GROUP LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2020-01-23 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 370,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2020-01-23 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2020-01-23 | |
| 57 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,200 | 2020-01-23 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2020-01-23 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 98,100 | -600 | 0.02 | -0.00 | -17,010 | 2020-01-23 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 77,750 | -60,000 | 0.01 | -0.00 | -22,800 | 2020-01-23 | |
| 61 | 8279 | AGTech Holdings Limited:O | 324,000 | -80,000 | 0.00 | -0.00 | -24,800 | 2020-01-23 | |
| 62 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -26,350 | 2020-01-23 | |
| 63 | 0772 | China Literature Limited:O | 65,409 | -1,000 | 0.01 | -0.00 | -34,100 | 2020-01-23 | |
| 64 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -36,000 | 0.01 | -0.00 | -42,480 | 2020-01-23 | |
| 65 | 1323 | Huasheng International Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -45,600 | 2020-01-23 | |
| 66 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -5,200 | 0.00 | -0.00 | -57,304 | 2020-01-23 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -69,400 | 2020-01-23 | |
| 68 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,100,000 | -94,000 | 0.23 | -0.01 | -88,360 | 2020-01-23 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 56,312 | -10,000 | 0.00 | -0.00 | -109,400 | 2020-01-23 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -110,040 | 2020-01-23 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -126,600 | 2020-01-23 | |
| 72 | 1299 | AIA Group Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -248,400 | 2020-01-23 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 204,200 | -17,000 | 0.01 | -0.00 | -306,000 | 2020-01-23 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -371,250 | 2020-01-23 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,900 | -5,300 | 0.00 | -0.00 | -379,480 | 2020-01-23 | |
| 76 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,496,000 | -300,000 | 0.12 | -0.02 | -381,000 | 2020-01-23 | |
| 77 | 1865 | Pengo Holdings Group Limited:O | 2,572,000 | -384,000 | 0.28 | -0.04 | -403,200 | 2020-01-23 | |
| 78 | 1810 | Xiaomi Corporation:B | 522,200 | -48,200 | 0.00 | -0.00 | -640,096 | 2020-01-23 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -12,000 | 0.00 | -0.00 | -734,400 | 2020-01-23 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 60,400 | -4,400 | 0.00 | -0.00 | -938,960 | 2020-01-23 |
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