HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-03-02 to 2020-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,234,417 | 131,600 | 0.01 | 0.00 | 6,915,580 | 2020-03-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,233,848 | 1,550,000 | 0.01 | 0.00 | 4,820,500 | 2020-03-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,464,100 | 319,000 | 0.03 | 0.01 | 4,816,900 | 2020-03-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 441,195 | 50,000 | 0.02 | 0.00 | 3,582,500 | 2020-03-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 152,200 | 13,200 | 0.00 | 0.00 | 2,682,240 | 2020-03-03 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,000 | 86,000 | 0.00 | 0.00 | 2,287,600 | 2020-03-03 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,250,000 | 1,108,000 | 0.18 | 0.06 | 986,120 | 2020-03-03 | |
| 8 | 1233 | Times China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 441,000 | 2020-03-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 208,000 | 7,000 | 0.00 | 0.00 | 424,900 | 2020-03-03 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 344,000 | 300,000 | 0.01 | 0.01 | 405,000 | 2020-03-03 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,800 | 2,500 | 0.00 | 0.00 | 318,500 | 2020-03-03 | |
| 12 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,231,000 | 102,000 | 0.42 | 0.01 | 307,020 | 2020-03-03 | |
| 13 | 1908 | C&D International Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 221,600 | 2020-03-03 | |
| 14 | 1810 | Xiaomi Corporation:B | 416,600 | 15,800 | 0.00 | 0.00 | 201,924 | 2020-03-03 | |
| 15 | 9966 | Alphamab Oncology:O | 169,000 | 9,000 | 0.02 | 0.00 | 160,740 | 2020-03-03 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 136,800 | 2020-03-03 | |
| 17 | 3380 | Logan Group Company Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2020-03-03 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.01 | 0.00 | 111,800 | 2020-03-03 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 2,539,000 | 30,000 | 0.04 | 0.00 | 105,600 | 2020-03-03 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 103,200 | 2020-03-03 | |
| 21 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 430,000 | 180,000 | 0.04 | 0.02 | 102,600 | 2020-03-03 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2020-03-03 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2020-03-03 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 80,203 | 500 | 0.00 | 0.00 | 77,700 | 2020-03-03 | |
| 25 | 0788 | China Tower Corporation Limited:H | 4,086,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2020-03-03 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 113,500 | 10,000 | 0.00 | 0.00 | 77,300 | 2020-03-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 423,000 | 21,000 | 0.01 | 0.00 | 63,630 | 2020-03-03 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2020-03-03 | |
| 29 | 1802 | Wenye Group Holdings Limited:O | 11,946,000 | 52,000 | 2.01 | 0.01 | 53,040 | 2020-03-03 | |
| 30 | 2013 | Weimob Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2020-03-03 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,011,602 | 7,000 | 0.00 | 0.00 | 45,150 | 2020-03-03 | |
| 32 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 104,000 | 52,000 | 0.00 | 0.00 | 40,560 | 2020-03-03 | |
| 33 | 0983 | SOCAM Development Limited:O | 506,005 | 20,000 | 0.14 | 0.01 | 40,400 | 2020-03-03 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,739,040 | 40,000 | 0.03 | 0.00 | 39,600 | 2020-03-03 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,400 | 100 | 0.00 | 0.00 | 39,400 | 2020-03-03 | |
| 36 | 1357 | Meitu, Inc.:O | 276,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2020-03-03 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2020-03-03 | |
| 38 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2020-03-03 | |
| 39 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 29,000 | 15,000 | 0.01 | 0.00 | 28,200 | 2020-03-03 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 67,261 | 500 | 0.00 | 0.00 | 28,175 | 2020-03-03 | |
| 41 | 0815 | China Silver Group Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2020-03-03 | |
| 42 | 1987 | Beng Soon Machinery Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 17,280 | 2020-03-03 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,260 | 2020-03-03 | |
| 44 | 8279 | AGTech Holdings Limited:O | 388,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2020-03-03 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2020-03-03 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 141,000 | 600 | 0.01 | 0.00 | 15,150 | 2020-03-03 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 1,600 | 0.00 | 0.00 | 13,760 | 2020-03-03 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 151,520 | 50,000 | 0.02 | 0.01 | 13,250 | 2020-03-03 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2020-03-03 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,056 | 9,000 | 0.00 | 0.00 | 11,970 | 2020-03-03 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2020-03-03 | |
| 52 | 0169 | Wanda Hotel Development Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2020-03-03 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 40,840 | 32,000 | 0.02 | 0.02 | 9,120 | 2020-03-03 | |
| 54 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2020-03-03 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 168,000 | 16,000 | 0.00 | 0.00 | 8,000 | 2020-03-03 | |
| 56 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2020-03-03 | |
| 57 | 1337 | Razer Inc.:O | 255,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2020-03-03 | |
| 58 | 0932 | Shunten International (Holdings) Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 2,000 | 2020-03-03 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 374,000 | 2,000 | 0.03 | 0.00 | 600 | 2020-03-03 | |
| 60 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -2,600 | 2020-03-03 | |
| 61 | 1530 | 3SBio Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -4,290 | 2020-03-03 | |
| 62 | 1680 | Macau Legend Development Limited:O | 128,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2020-03-03 | |
| 63 | 1314 | Tsui Wah Holdings Limited:O | 356,000 | -14,000 | 0.03 | -0.00 | -5,460 | 2020-03-03 | |
| 64 | 1672 | Ascletis Pharma Inc.:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2020-03-03 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -9,200 | 2020-03-03 | |
| 66 | 8429 | SV Vision Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2020-03-03 | |
| 67 | 8146 | Grace Wine Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -12,350 | 2020-03-03 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 390,000 | -60,000 | 0.01 | -0.00 | -15,300 | 2020-03-03 | |
| 69 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2020-03-03 | |
| 70 | 1164 | CGN Mining Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,200 | 2020-03-03 | |
| 71 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 236,000 | -30,000 | 0.05 | -0.01 | -19,800 | 2020-03-03 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2020-03-03 | |
| 73 | 0806 | Value Partners Group Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -34,960 | 2020-03-03 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 113,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2020-03-03 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,000 | -5,000 | 0.01 | 0.00 | -35,200 | 2020-03-03 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,648,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2020-03-03 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -58,250 | 2020-03-03 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,300 | -5,000 | 0.00 | -0.00 | -70,500 | 2020-03-03 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | -10,000 | 0.00 | -0.00 | -96,000 | 2020-03-03 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,568 | -6,000 | 0.01 | -0.00 | -109,560 | 2020-03-03 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,500 | -4,500 | 0.00 | -0.00 | -231,750 | 2020-03-03 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -241,200 | 2020-03-03 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 31,034 | -1,000,000 | 0.00 | -0.01 | -1,370,000 | 2020-03-03 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | -30,000 | 0.00 | -0.00 | -2,625,000 | 2020-03-03 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,824 | -15,000 | 0.01 | -0.00 | -3,855,000 | 2020-03-03 |
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