HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1865 | Pengo Holdings Group Limited:O | 23,584,000 | 4,352,000 | 2.56 | 0.47 | 5,352,960 | 2022-04-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 345,100 | 33,500 | 0.00 | 0.00 | 3,674,950 | 2022-04-01 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 898,000 | 2022-04-01 | |
| 4 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,892,000 | 396,000 | 0.14 | 0.02 | 851,400 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 41,600 | 8,400 | 0.00 | 0.00 | 614,040 | 2022-04-01 | |
| 6 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 436,000 | 332,000 | 0.02 | 0.02 | 501,320 | 2022-04-01 | |
| 7 | 1201 | Tesson Holdings Limited:O | 804,000 | 600,000 | 0.07 | 0.05 | 243,000 | 2022-04-01 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 161,000 | 60,000 | 0.00 | 0.00 | 150,600 | 2022-04-01 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 424,500 | 27,000 | 0.00 | 0.00 | 86,400 | * | 2022-04-01 |
| 10 | 0941 | China Mobile Limited (HK):O | 233,500 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 244,524 | 20,000 | 0.00 | 0.00 | 80,200 | 2022-04-01 | |
| 12 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 74,400 | * | 2022-04-01 |
| 13 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 965,000 | 160,000 | 0.08 | 0.01 | 71,200 | 2022-04-01 | |
| 14 | 8096 | Tasty Concepts Holding Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 59,000 | 2022-04-01 | |
| 15 | 0880 | SJM Holdings Limited:O | 46,000 | 15,000 | 0.00 | 0.00 | 58,050 | 2022-04-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,500 | 3,000 | 0.00 | 0.00 | 50,940 | 2022-04-01 | |
| 17 | 0873 | Shimao Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-04-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,302,948 | 14,000 | 0.00 | 0.00 | 44,100 | 2022-04-01 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2022-04-01 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 15,296,670 | 100,000 | 0.27 | 0.00 | 35,500 | 2022-04-01 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-04-01 | |
| 22 | 3339 | Lonking Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 32,100 | 2022-04-01 | |
| 23 | 3913 | KWG Living Group Holdings Limited:O | 35,679 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-04-01 | |
| 24 | 2282 | MGM China Holdings Limited:O | 21,600 | 6,000 | 0.00 | 0.00 | 29,580 | 2022-04-01 | |
| 25 | 0347 | Angang Steel Company Limited:H | 206,772 | 8,000 | 0.01 | 0.00 | 29,280 | 2022-04-01 | |
| 26 | 0863 | OSL Group Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2022-04-01 | |
| 27 | 3380 | Logan Group Company Limited:O | 215,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-04-01 | |
| 28 | 1909 | Fire Rock Holdings Limited:O | 700,000 | 40,000 | 0.02 | 0.00 | 22,400 | * | 2022-04-01 |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2022-04-01 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,500 | 2,000 | 0.00 | 0.00 | 21,420 | 2022-04-01 | |
| 31 | 1357 | Meitu, Inc.:O | 285,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2022-04-01 | |
| 32 | 2369 | Coolpad Group Limited:O | 356,700 | 100,000 | 0.00 | 0.00 | 18,700 | 2022-04-01 | |
| 33 | 1870 | Acme International Holdings Limited:O | 550,000 | 15,000 | 0.09 | 0.00 | 18,450 | 2022-04-01 | |
| 34 | 1797 | East Buy Holding Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2022-04-01 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | 36,000 | 0.00 | 0.00 | 17,280 | 2022-04-01 | |
| 36 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 9,760 | 2022-04-01 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 13,750 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-04-01 | |
| 38 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 8,960 | 2022-04-01 | |
| 39 | 1592 | Anchorstone Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2022-04-01 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 7,280 | 2022-04-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 34,000 | 800 | 0.00 | 0.00 | 4,592 | 2022-04-01 | |
| 42 | 0932 | Shunten International (Holdings) Limited:O | 10,344,000 | 20,000 | 0.33 | 0.00 | 3,340 | 2022-04-01 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,866,500 | -2,000 | 0.01 | -0.00 | -114 | * | 2022-04-01 |
| 44 | 9618 | JD.com, Inc.:A | 14,605 | -4 | 0.00 | -0.00 | -916 | 2022-04-01 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | -90,000 | 0.00 | -0.00 | -5,130 | 2022-04-01 | |
| 46 | 1269 | China First Capital Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2022-04-01 | |
| 47 | 8357 | Republic Healthcare Limited:O | 0 | -40,000 | 0.00 | -0.01 | -9,200 | 2022-04-01 | |
| 48 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -270,000 | 0.00 | -0.03 | -9,720 | 2022-04-01 | |
| 49 | 1164 | CGN Mining Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,000 | 2022-04-01 | |
| 50 | 0627 | Japan Kyosei Group Company Limited:O | 52,100 | -1,000,000 | 0.00 | -0.01 | -12,000 | 2022-04-01 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,358 | -1,000 | 0.00 | -0.00 | -12,280 | 2022-04-01 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,100 | 2022-04-01 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,200 | 2022-04-01 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2022-04-01 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -16,000 | 2022-04-01 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2022-04-01 | |
| 57 | 0672 | Zhong An Group Limited:O | 387,200 | -62,000 | 0.01 | -0.00 | -18,290 | 2022-04-01 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 244,000 | -4,000 | 0.00 | -0.00 | -18,320 | * | 2022-04-01 |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 390,000 | -105,000 | 0.01 | -0.00 | -21,000 | * | 2022-04-01 |
| 60 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-04-01 | |
| 61 | 1611 | Sinohope Technology Holdings Limited:O | 101,500 | -4,000 | 0.03 | -0.00 | -25,360 | 2022-04-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | -500 | 0.00 | -0.00 | -28,250 | 2022-04-01 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 562,000 | -18,000 | 0.01 | -0.00 | -28,260 | 2022-04-01 | |
| 64 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 40,000 | -100,000 | 0.01 | -0.02 | -28,500 | 2022-04-01 | |
| 65 | 1299 | AIA Group Limited:O | 70,800 | -400 | 0.00 | -0.00 | -33,220 | 2022-04-01 | |
| 66 | 1696 | SISRAM MEDICAL LTD:O | 8,800 | -4,000 | 0.00 | -0.00 | -35,080 | 2022-04-01 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -38,920 | 2022-04-01 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 39,599 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 122,828 | -13,000 | 0.00 | -0.00 | -42,380 | 2022-04-01 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 3,600 | -2,000 | 0.00 | -0.00 | -87,200 | 2022-04-01 | |
| 72 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,136,000 | -120,000 | 1.80 | -0.02 | -91,200 | 2022-04-01 | |
| 73 | 1802 | Wenye Group Holdings Limited:O | 1,504,000 | -106,000 | 0.25 | -0.02 | -98,580 | 2022-04-01 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -113,400 | 2022-04-01 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,000 | -4,000 | 0.00 | -0.00 | -119,400 | 2022-04-01 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,185 | -32,000 | 0.00 | -0.00 | -153,280 | 2022-04-01 | |
| 77 | 2708 | IBO Technology Company Limited:O | 0 | -54,000 | 0.00 | -0.01 | -161,460 | 2022-04-01 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 764,000 | -70,000 | 0.00 | -0.00 | -186,900 | 2022-04-01 | |
| 79 | 1585 | Yadea Group Holdings Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2022-04-01 | |
| 80 | 0195 | Greentech Technology International Limited:O | 1,050,000 | -1,600,000 | 0.02 | -0.02 | -281,600 | 2022-04-01 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,862,623 | -100,000 | 0.00 | -0.00 | -484,000 | 2022-04-01 | |
| 82 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,344,000 | -186,000 | 0.70 | -0.01 | -505,920 | 2022-04-01 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 916,423 | -260,000 | 0.01 | -0.00 | -540,800 | 2022-04-01 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -2,500 | 0.00 | -0.00 | -563,000 | 2022-04-01 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 50,000 | -30,000 | 0.01 | -0.01 | -909,000 | 2022-04-01 | |
| 86 | 1529 | Yues International Holdings Group Limited:O | 10,760,000 | -3,640,000 | 1.22 | -0.41 | -1,274,000 | 2022-04-01 | |
| 87 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,280,000 | -1,290,000 | 0.04 | -0.04 | -1,354,500 | 2022-04-01 | |
| 88 | 6878 | Differ Group Auto Limited:O | 1,634,000 | -900,000 | 0.02 | -0.01 | -1,773,000 | 2022-04-01 | |
| 89 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 112,500 | -552,500 | 0.04 | -0.18 | -2,508,350 | 2022-04-01 |
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