HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 312,500 | 100,000 | 0.01 | 0.00 | 938,000 | 2021-10-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,435 | 1,000 | 0.01 | 0.00 | 469,000 | 2021-10-15 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 20,700 | 5,000 | 0.00 | 0.00 | 340,000 | 2021-10-15 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 78,000 | 39,000 | 0.14 | 0.07 | 330,720 | 2021-10-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 511,000 | 30,000 | 0.00 | 0.00 | 260,400 | 2021-10-15 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,400 | 10,000 | 0.00 | 0.00 | 207,500 | 2021-10-15 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | 5,000 | 0.01 | 0.00 | 184,250 | 2021-10-15 | |
| 8 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,815,000 | 160,000 | 0.21 | 0.02 | 171,200 | 2021-10-15 | |
| 9 | 1810 | Xiaomi Corporation:B | 627,000 | 8,000 | 0.00 | 0.00 | 170,000 | 2021-10-15 | |
| 10 | 0329 | OCI International Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2021-10-15 | |
| 11 | 1966 | China SCE Group Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2021-10-15 | |
| 12 | 1233 | Times China Holdings Limited:O | 362,000 | 20,000 | 0.02 | 0.00 | 109,800 | 2021-10-15 | |
| 13 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.03 | 0.03 | 98,750 | 2021-10-15 | |
| 14 | 1823 | Huayu Expressway Group Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 95,400 | 2021-10-15 | |
| 15 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 17,052,000 | 112,000 | 3.02 | 0.02 | 95,200 | 2021-10-15 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 81,900 | 2021-10-15 | |
| 17 | 3603 | Xinji Shaxi Group Co., Ltd:O | 4,320,000 | 81,000 | 0.29 | 0.01 | 79,380 | 2021-10-15 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,151,124 | 10,000 | 0.02 | 0.00 | 74,200 | 2021-10-15 | |
| 19 | 1257 | China Everbright Greentech Limited:O | 20,061 | 20,000 | 0.00 | 0.00 | 59,200 | 2021-10-15 | |
| 20 | 0030 | YNBY International Limited:O | 3,176,000 | 176,000 | 0.05 | 0.00 | 46,640 | 2021-10-15 | |
| 21 | 1611 | Sinohope Technology Holdings Limited:O | 109,500 | 4,000 | 0.04 | 0.00 | 42,400 | 2021-10-15 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,320 | 2021-10-15 | |
| 23 | 1760 | Intron Technology Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2021-10-15 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2021-10-15 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | 12,000 | 0.01 | 0.00 | 20,760 | 2021-10-15 | |
| 26 | 6128 | Graphex Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 20,720 | 2021-10-15 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 444,500 | 10,000 | 0.01 | 0.00 | 20,600 | 2021-10-15 | |
| 28 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 9,000 | 9,000 | 0.00 | 0.00 | 20,340 | 2021-10-15 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 137,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2021-10-15 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 511,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2021-10-15 | |
| 31 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,300 | 2021-10-15 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 133,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2021-10-15 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 306,400 | 10,000 | 0.01 | 0.00 | 8,500 | 2021-10-15 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 82,200 | 2,000 | 0.02 | 0.00 | 7,984 | 2021-10-15 | |
| 35 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,480 | 2021-10-15 | |
| 36 | 1115 | Tibet Water Resources Ltd.:O | 73,000 | 1,000 | 0.00 | 0.00 | 560 | 2021-10-15 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -1,040 | 2021-10-15 | |
| 38 | 8357 | Republic Healthcare Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2021-10-15 | |
| 39 | 1647 | Grandshores Technology Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -7,410 | 2021-10-15 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,758 | -800 | 0.00 | -0.00 | -10,208 | 2021-10-15 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -11,000 | 2021-10-15 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 201,165 | -3,000 | 0.01 | -0.00 | -11,490 | 2021-10-15 | |
| 43 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -12,000 | 2021-10-15 | |
| 44 | 3032 | Hang Seng TECH Index ETF:Unit | 128,800 | -2,000 | 0.06 | -0.00 | -12,550 | 2021-10-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,357,168 | -1,000 | 0.02 | -0.00 | -13,720 | 2021-10-15 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -14,050 | 2021-10-15 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 801,000 | -3,000 | 0.02 | -0.00 | -15,000 | 2021-10-15 | |
| 48 | 1865 | Pengo Holdings Group Limited:O | 14,644,000 | -16,000 | 1.59 | -0.00 | -15,680 | 2021-10-15 | |
| 49 | 1024 | Kuaishou Technology:B | 27,000 | -200 | 0.00 | -0.00 | -16,950 | 2021-10-15 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52 | -36,000 | 0.00 | -0.00 | -20,160 | 2021-10-15 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2021-10-15 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2021-10-15 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 110,211 | -500 | 0.00 | -0.00 | -26,075 | 2021-10-15 | |
| 54 | 9618 | JD.com, Inc.:A | 16,100 | -100 | 0.00 | -0.00 | -31,480 | 2021-10-15 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2021-10-15 | |
| 56 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2021-10-15 | |
| 57 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -45,700 | 2021-10-15 | |
| 58 | 2369 | Coolpad Group Limited:O | 256,700 | -120,000 | 0.00 | -0.00 | -51,600 | 2021-10-15 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 50,000 | -10,000 | 0.02 | -0.00 | -55,400 | 2021-10-15 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 2,942 | -1,000 | 0.00 | -0.00 | -62,700 | 2021-10-15 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,186 | -4,000 | 0.00 | -0.00 | -63,600 | 2021-10-15 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -78,800 | 2021-10-15 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,600 | -200 | 0.00 | -0.00 | -99,120 | 2021-10-15 | |
| 64 | 3690 | Meituan:B | 26,500 | -400 | 0.00 | -0.00 | -112,320 | 2021-10-15 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 203,467 | -400,000 | 0.01 | -0.02 | -142,000 | 2021-10-15 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 44,803 | -1,000 | 0.00 | -0.00 | -148,300 | 2021-10-15 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 232,900 | -1,400 | 0.00 | -0.00 | -226,520 | 2021-10-15 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,500 | -5,000 | 0.00 | -0.00 | -287,250 | 2021-10-15 | |
| 69 | 1034 | Fullwealth International Group Holdings Limited:O | 1,440,000 | -200,000 | 0.09 | -0.01 | -420,000 | 2021-10-15 | |
| 70 | 0941 | China Mobile Limited (HK):O | 312,000 | -10,000 | 0.00 | -0.00 | -486,500 | 2021-10-15 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -2,000 | 0.00 | -0.00 | -546,000 | 2021-10-15 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,385,207 | -12,800 | 0.01 | -0.00 | -589,440 | 2021-10-15 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,043 | -10,000 | 0.00 | -0.00 | -637,000 | 2021-10-15 | |
| 74 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -1,900,000 | 2021-10-15 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,986,000 | -1,386,000 | 0.56 | -0.08 | -5,100,480 | 2021-10-15 |
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