HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 6878 | Differ Group Auto Limited:O | 5,242,000 | 1,642,000 | 0.07 | 0.02 | 4,039,320 | 2021-07-30 | |
| 2 | 1797 | East Buy Holding Limited:O | 802,000 | 800,000 | 0.08 | 0.08 | 3,864,000 | 2021-07-30 | |
| 3 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 600,000 | 600,000 | 1.70 | 1.70 | 3,411,000 | 2021-07-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,447 | 1,300 | 0.00 | 0.00 | 622,700 | 2021-07-30 | |
| 5 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 540,000 | 100,000 | 0.18 | 0.03 | 500,000 | 2021-07-30 | |
| 6 | 3323 | China National Building Material Company Limited:H | 282,550 | 46,000 | 0.01 | 0.00 | 386,400 | 2021-07-30 | |
| 7 | 9618 | JD.com, Inc.:A | 22,300 | 1,000 | 0.00 | 0.00 | 276,600 | 2021-07-30 | |
| 8 | 2013 | Weimob Inc.:O | 212,000 | 24,000 | 0.01 | 0.00 | 252,000 | 2021-07-30 | |
| 9 | 9868 | XPeng Inc.:A | 1,500 | 1,500 | 0.00 | 0.00 | 223,800 | 2021-07-30 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 219,700 | 1,000 | 0.00 | 0.00 | 189,000 | 2021-07-30 | |
| 11 | 3690 | Meituan:B | 27,200 | 600 | 0.00 | 0.00 | 129,000 | 2021-07-30 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 371,000 | 45,000 | 0.00 | 0.00 | 118,800 | 2021-07-30 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 111,450 | 2021-07-30 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2021-07-30 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 548,000 | 100,000 | 0.20 | 0.04 | 103,000 | 2021-07-30 | |
| 16 | 6618 | JD Health International Inc.:O | 22,850 | 1,000 | 0.00 | 0.00 | 83,450 | 2021-07-30 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 4,942 | 1,000 | 0.00 | 0.00 | 63,050 | 2021-07-30 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,186 | 4,000 | 0.00 | 0.00 | 62,400 | 2021-07-30 | |
| 19 | 2883 | China Oilfield Services Limited:H | 344,000 | 10,000 | 0.02 | 0.00 | 56,600 | 2021-07-30 | |
| 20 | 2400 | XD Inc.:O | 3,400 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-07-30 | |
| 21 | 0788 | China Tower Corporation Limited:H | 4,144,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2021-07-30 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 500 | 0.00 | 0.00 | 23,275 | 2021-07-30 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2021-07-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 500 | 0.00 | 0.00 | 19,650 | 2021-07-30 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 392,000 | 8,000 | 0.00 | 0.00 | 17,360 | 2021-07-30 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 462,000 | 64,000 | 0.00 | 0.00 | 16,320 | 2021-07-30 | |
| 27 | 1366 | Jiangnan Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 14,630 | 2021-07-30 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 5,030,000 | 32,000 | 0.06 | 0.00 | 11,840 | 2021-07-30 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2021-07-30 | |
| 30 | 0522 | ASMPT Limited:O | 300 | 100 | 0.00 | 0.00 | 10,000 | 2021-07-30 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2021-07-30 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 8,715 | 2021-07-30 | |
| 33 | 3333 | China Evergrande Group:O | 89,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2021-07-30 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,260,000 | 140,000 | 0.01 | 0.00 | 2,940 | 2021-07-30 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 36,451 | 1,051 | 0.00 | 0.00 | 1,986 | 2021-07-30 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 35,550,199 | -10,000 | 0.47 | -0.00 | -370 | 2021-07-30 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 472,000 | -2,000 | 0.03 | -0.00 | -570 | 2021-07-30 | |
| 38 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2021-07-30 | |
| 39 | 1837 | Natural Food International Holding Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -5,520 | 2021-07-30 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 119,800 | -1,000 | 0.07 | -0.00 | -6,755 | 2021-07-30 | |
| 41 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -7,650 | 2021-07-30 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2021-07-30 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 277,500 | -3,000 | 0.01 | -0.00 | -8,640 | 2021-07-30 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 101,111 | -200 | 0.00 | -0.00 | -9,430 | 2021-07-30 | |
| 45 | 1680 | Macau Legend Development Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2021-07-30 | |
| 46 | 3686 | Clifford Modern Living Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-07-30 | |
| 47 | 1709 | DL Holdings Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -11,120 | 2021-07-30 | |
| 48 | 8373 | Indigo Star Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,000 | 2021-07-30 | |
| 49 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -12,600 | 2021-07-30 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 66,000 | -28,000 | 0.01 | -0.00 | -13,860 | 2021-07-30 | |
| 51 | 1860 | Mobvista Inc.:O | 194,000 | -2,000 | 0.01 | -0.00 | -14,480 | 2021-07-30 | |
| 52 | 8137 | Honbridge Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -16,320 | 2021-07-30 | |
| 53 | 1912 | Contel Technology Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -17,100 | 2021-07-30 | |
| 54 | 0976 | Chiho Environmental Group Limited:O | 570,000 | -20,000 | 0.04 | -0.00 | -18,200 | 2021-07-30 | |
| 55 | 1762 | Wanka Online Inc.:O | 50,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2021-07-30 | |
| 56 | 0362 | China Zenith Chemical Group Limited:O | 97,750 | -80,000 | 0.01 | -0.00 | -18,800 | 2021-07-30 | |
| 57 | 1950 | Diwang Industrial Holdings Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -18,880 | 2021-07-30 | |
| 58 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 212,000 | -24,000 | 0.09 | -0.01 | -21,840 | 2021-07-30 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 270,701 | -60,000 | 0.01 | -0.00 | -23,400 | 2021-07-30 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-07-30 | |
| 61 | 0185 | Zensun Enterprises Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2021-07-30 | |
| 62 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2021-07-30 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,297,250 | -120,000 | 0.04 | -0.00 | -34,200 | 2021-07-30 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 73,400 | -1,800 | 0.00 | -0.00 | -39,420 | 2021-07-30 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -42,125 | 2021-07-30 | |
| 66 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2021-07-30 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -49,050 | 2021-07-30 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 95,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2021-07-30 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2021-07-30 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 286,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2021-07-30 | |
| 71 | 0288 | WH Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2021-07-30 | |
| 72 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -68,200 | 2021-07-30 | |
| 73 | 0873 | Shimao Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -72,000 | 2021-07-30 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,600 | -115,000 | 0.00 | -0.00 | -75,900 | 2021-07-30 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -63,000 | 0.00 | -0.00 | -81,900 | 2021-07-30 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,994,729 | -40,000 | 0.02 | -0.00 | -87,200 | 2021-07-30 | |
| 77 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -94,100 | 2021-07-30 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 255,200 | -20,000 | 0.05 | -0.01 | -94,960 | 2021-07-30 | |
| 79 | 0894 | Man Yue Technology Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.01 | -109,000 | 2021-07-30 | |
| 80 | 0825 | New World Department Store China Limited:O | 484,000 | -90,000 | 0.03 | -0.01 | -116,100 | 2021-07-30 | |
| 81 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,100,000 | -111,000 | 0.34 | -0.01 | -125,430 | 2021-07-30 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 56,000 | -260,000 | 0.00 | -0.02 | -166,400 | 2021-07-30 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | -94,000 | 0.01 | -0.00 | -222,780 | 2021-07-30 | |
| 84 | 1034 | Fullwealth International Group Holdings Limited:O | 480,000 | -176,000 | 0.03 | -0.01 | -274,560 | 2021-07-30 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -334,000 | 2021-07-30 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 46,513 | -66,208 | 0.01 | -0.01 | -409,828 | 2021-07-30 | |
| 87 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,146 | -550,000 | 0.00 | -0.01 | -506,000 | 2021-07-30 | |
| 88 | 1865 | Pengo Holdings Group Limited:O | 14,100,000 | -1,528,000 | 1.53 | -0.17 | -1,772,480 | 2021-07-30 | |
| 89 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,536,000 | -1,098,000 | 0.54 | -0.06 | -2,206,980 | 2021-07-30 |
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