HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,072,500 | 205,000 | 0.36 | 0.07 | 1,049,600 | 2021-10-25 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 36,000 | 10,000 | 0.01 | 0.00 | 617,200 | 2021-10-25 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 562,500 | 50,000 | 0.02 | 0.00 | 469,000 | 2021-10-25 | |
| 4 | 1797 | East Buy Holding Limited:O | 252,000 | 60,000 | 0.03 | 0.01 | 301,200 | 2021-10-25 | |
| 5 | 1034 | Fullwealth International Group Holdings Limited:O | 1,880,000 | 120,000 | 0.12 | 0.01 | 265,200 | 2021-10-25 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 239,500 | 2021-10-25 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,400 | 10,000 | 0.00 | 0.00 | 192,600 | 2021-10-25 | |
| 8 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,742,000 | 192,000 | 0.38 | 0.01 | 186,240 | 2021-10-25 | |
| 9 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,300,000 | 250,000 | 0.27 | 0.03 | 155,000 | 2021-10-25 | |
| 10 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 38,000 | 25,000 | 0.00 | 0.00 | 147,000 | 2021-10-25 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 4,824,000 | 356,000 | 0.16 | 0.01 | 137,060 | 2021-10-25 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,186 | 4,000 | 0.00 | 0.00 | 63,840 | 2021-10-25 | |
| 13 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 260,000 | 10,000 | 0.60 | 0.02 | 57,400 | 2021-10-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2021-10-25 | |
| 15 | 1810 | Xiaomi Corporation:B | 669,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2021-10-25 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 59,328 | 5,000 | 0.00 | 0.00 | 38,600 | 2021-10-25 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2021-10-25 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2021-10-25 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 124,000 | 2,000 | 0.01 | 0.00 | 36,400 | 2021-10-25 | |
| 20 | 8133 | Jisheng Group Holdings Limited:O | 3,220,000 | 3,220,000 | 0.08 | 0.08 | 32,200 | 2021-10-25 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-10-25 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2021-10-25 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 14,896,670 | 40,000 | 0.26 | 0.00 | 20,800 | 2021-10-25 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 132,201 | 4,800 | 0.01 | 0.00 | 19,440 | 2021-10-25 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2021-10-25 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2021-10-25 | |
| 27 | 1432 | China Shengmu Organic Milk Limited:O | 89,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2021-10-25 | |
| 28 | 0196 | Honghua Group Limited:O | 6,068,000 | 54,000 | 0.11 | 0.00 | 14,580 | 2021-10-25 | |
| 29 | 1201 | Tesson Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2021-10-25 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 114,000 | 6,000 | 0.02 | 0.00 | 9,360 | 2021-10-25 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 506,000 | 5,000 | 0.01 | 0.00 | 8,850 | 2021-10-25 | |
| 32 | 8412 | New Amante Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 5,880 | 2021-10-25 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2021-10-25 | |
| 34 | 1591 | Shun Wo Group Holdings Limited:O | 220,000 | 160,000 | 0.01 | 0.00 | 5,600 | 2021-10-25 | |
| 35 | 2212 | Future Bright Mining Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 5,180 | 2021-10-25 | |
| 36 | 8646 | China Hongguang Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 870 | 2021-10-25 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 723,776 | -60,000 | 0.01 | -0.00 | -1,200 | 2021-10-25 | |
| 38 | 1842 | Grown Up Group Investment Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -2,040 | 2021-10-25 | |
| 39 | 0926 | Besunyen Holdings Company Limited:O | 159,000 | -13,000 | 0.01 | -0.00 | -3,250 | 2021-10-25 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2021-10-25 | |
| 41 | 8279 | AGTech Holdings Limited:O | 476,000 | -12,000 | 0.00 | -0.00 | -4,200 | 2021-10-25 | |
| 42 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -1,000 | 0.00 | -0.00 | -6,940 | 2021-10-25 | |
| 43 | 0030 | YNBY International Limited:O | 3,142,000 | -30,000 | 0.05 | -0.00 | -7,140 | 2021-10-25 | |
| 44 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -9,600 | 2021-10-25 | |
| 45 | 2618 | JD Logistics, Inc.:O | 149,100 | -300 | 0.00 | -0.00 | -9,630 | 2021-10-25 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,758 | -800 | 0.00 | -0.00 | -10,304 | 2021-10-25 | |
| 47 | 6677 | Sino-Ocean Service Holding Limited:O | 116,000 | -3,000 | 0.01 | -0.00 | -13,020 | 2021-10-25 | |
| 48 | 3738 | Vobile Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2021-10-25 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,242,000 | -4,000 | 0.58 | -0.00 | -15,080 | 2021-10-25 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 16,450 | -3,929 | 0.00 | -0.00 | -18,073 | 2021-10-25 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,392,407 | -400 | 0.01 | -0.00 | -18,680 | 2021-10-25 | |
| 52 | 0672 | Zhong An Group Limited:O | 417,200 | -60,000 | 0.01 | -0.00 | -18,900 | 2021-10-25 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 71,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2021-10-25 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,499 | -6,000 | 0.00 | -0.00 | -29,880 | 2021-10-25 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | -3,000 | 0.00 | -0.00 | -30,540 | 2021-10-25 | |
| 56 | 8373 | Indigo Star Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -35,400 | 2021-10-25 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 268,805 | -30,000 | 0.00 | -0.00 | -54,000 | 2021-10-25 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,500 | -5,000 | 0.01 | -0.00 | -59,300 | 2021-10-25 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -85,100 | 2021-10-25 | |
| 60 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.03 | -100,700 | 2021-10-25 | |
| 61 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -306,000 | 0.00 | -0.05 | -211,140 | 2021-10-25 | |
| 62 | 1865 | Pengo Holdings Group Limited:O | 12,180,000 | -764,000 | 1.32 | -0.08 | -786,920 | 2021-10-25 | |
| 63 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 15,868,000 | -1,256,000 | 2.81 | -0.22 | -1,142,960 | 2021-10-25 | |
| 64 | 2013 | Weimob Inc.:O | 167,000 | -100,000 | 0.01 | -0.00 | -1,306,000 | 2021-10-25 |
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