HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1,280,000 | 310,000 | 0.43 | 0.10 | 1,472,500 | 2021-12-22 | |
| 2 | 6865 | Flat Glass Group Co., Ltd.:H | 50,000 | 35,000 | 0.01 | 0.01 | 1,146,250 | 2021-12-22 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 7,588,000 | 316,000 | 0.43 | 0.02 | 1,008,040 | 2021-12-22 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 326,400 | 2021-12-22 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 674,000 | 520,000 | 0.03 | 0.03 | 322,400 | 2021-12-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 265,000 | 2021-12-22 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 191,600 | 10,000 | 0.00 | 0.00 | 232,000 | 2021-12-22 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 843,333 | 50,000 | 0.00 | 0.00 | 170,000 | 2021-12-22 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 2,512,423 | 60,000 | 0.03 | 0.00 | 142,200 | 2021-12-22 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,800 | 1,000 | 0.00 | 0.00 | 118,400 | 2021-12-22 | |
| 11 | 0772 | China Literature Limited:O | 52,200 | 2,000 | 0.01 | 0.00 | 103,100 | 2021-12-22 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 111,034 | 100,000 | 0.00 | 0.00 | 77,000 | 2021-12-22 | |
| 13 | 0978 | China Merchants Land Limited:O | 202,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2021-12-22 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 290,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2021-12-22 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,186 | 4,000 | 0.00 | 0.00 | 51,040 | 2021-12-22 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 149,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2021-12-22 | |
| 18 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 32,640 | 2021-12-22 | |
| 19 | 1837 | Natural Food International Holding Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 28,560 | 2021-12-22 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,400 | 30,000 | 0.02 | 0.00 | 27,900 | 2021-12-22 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 422,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2021-12-22 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2021-12-22 | |
| 23 | 1432 | China Shengmu Organic Milk Limited:O | 84,000 | 34,000 | 0.00 | 0.00 | 18,360 | 2021-12-22 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 209,400 | 34,000 | 0.01 | 0.00 | 17,680 | 2021-12-22 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2021-12-22 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2021-12-22 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 13,750 | 10,000 | 0.00 | 0.00 | 14,700 | 2021-12-22 | |
| 28 | 1401 | Future Machine Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2021-12-22 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 12,480 | 2021-12-22 | |
| 30 | 0331 | FSE Lifestyle Services Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2021-12-22 | |
| 31 | 1431 | YuanShengTai Dairy Farm Limited:O | 141,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2021-12-22 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 48,000 | 14,000 | 0.00 | 0.00 | 9,660 | 2021-12-22 | |
| 33 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2021-12-22 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 1,900 | 20 | 0.00 | 0.00 | 7,596 | 2021-12-22 | |
| 35 | 2131 | Netjoy Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 7,380 | 2021-12-22 | |
| 36 | 1623 | Hilong Holding Limited:O | 25,000 | 18,000 | 0.00 | 0.00 | 5,130 | 2021-12-22 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,270,000 | 2,000 | 0.13 | 0.00 | 5,060 | 2021-12-22 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,037,000 | 2,000 | 0.00 | -0.00 | 4,900 | 2021-12-22 | |
| 39 | 1865 | Pengo Holdings Group Limited:O | 16,252,000 | 4,000 | 1.77 | 0.00 | 3,680 | 2021-12-22 | |
| 40 | 8412 | New Amante Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 870 | 2021-12-22 | |
| 41 | 8055 | China E-Information Technology Group Limited:O | 496,000 | -16,000 | 0.01 | -0.00 | -176 | 2021-12-22 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 145,000 | -20,000 | 0.01 | -0.00 | -520 | 2021-12-22 | |
| 43 | 6860 | FingerTango Inc.:O | 20,000 | -15,000 | 0.00 | -0.00 | -3,630 | 2021-12-22 | |
| 44 | 3396 | Legend Holdings Corporation:H | 1,400 | -500 | 0.00 | -0.00 | -6,020 | 2021-12-22 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 40,055 | -50,000 | 0.00 | -0.00 | -6,400 | 2021-12-22 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 136,000 | -16,000 | 0.01 | -0.00 | -8,320 | 2021-12-22 | |
| 47 | 1927 | Jiujiuwang Food International Limited:O | 15,000 | -35,000 | 0.00 | -0.00 | -8,400 | 2021-12-22 | |
| 48 | 3686 | Clifford Modern Living Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2021-12-22 | |
| 49 | 1282 | Renze Harvest International Limited:O | 24,000 | -48,000 | 0.00 | -0.00 | -9,840 | 2021-12-22 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,340 | -2,000 | 0.00 | -0.00 | -9,940 | 2021-12-22 | |
| 51 | 0825 | New World Department Store China Limited:O | 411,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2021-12-22 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,166,000 | -5,000 | 0.01 | -0.00 | -13,200 | 2021-12-22 | |
| 53 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2021-12-22 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,900 | 2021-12-22 | |
| 55 | 1366 | Jiangnan Group Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -22,000 | 2021-12-22 | |
| 56 | 9688 | Zai Lab Limited:O | 0 | -50 | 0.00 | -0.00 | -26,100 | 2021-12-22 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,400 | -2,000 | 0.00 | -0.00 | -28,600 | 2021-12-22 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,765,783 | -50,000 | 0.14 | -0.00 | -29,000 | 2021-12-22 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | -1,000 | 0.00 | -0.00 | -30,500 | 2021-12-22 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,558 | -3,000 | 0.00 | -0.00 | -33,000 | 2021-12-22 | |
| 61 | 0467 | United Energy Group Limited:O | 22,000 | -78,000 | 0.00 | -0.00 | -39,000 | 2021-12-22 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 238,200 | -20,000 | 0.03 | -0.00 | -63,200 | 2021-12-22 | |
| 63 | 0873 | Shimao Services Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -64,440 | 2021-12-22 | |
| 64 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -1,470,000 | 0.00 | -0.15 | -64,680 | 2021-12-22 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,000 | -38,000 | 0.00 | -0.00 | -121,980 | 2021-12-22 | |
| 66 | 6185 | CanSino Biologics Inc.:H | 2,400 | -1,000 | 0.00 | -0.00 | -178,600 | 2021-12-22 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 289,000 | -10,000 | 0.01 | -0.00 | -184,000 | 2021-12-22 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 552,000 | -200,000 | 0.05 | -0.02 | -262,000 | 2021-12-22 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 278,000 | -2,500 | 0.00 | -0.00 | -287,250 | 2021-12-22 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 566,500 | -30,000 | 0.01 | -0.00 | -553,800 | 2021-12-22 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 362,500 | -100,000 | 0.01 | -0.00 | -735,000 | 2021-12-22 | |
| 72 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 5,632,000 | -1,788,000 | 1.00 | -0.32 | -1,412,520 | 2021-12-22 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 77,862 | -25,000 | 0.00 | -0.00 | -1,953,750 | 2021-12-22 |
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