HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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"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 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,532,000 482,000 0.60 0.03 1,330,320 2022-04-19
2 1024 Kuaishou Technology:B 64,400 9,800 0.00 0.00 605,640 2022-04-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 512,300 50,000 0.01 0.00 589,000 2022-04-19
4 3380 Logan Group Company Limited:O 376,000 194,000 0.01 0.00 479,180 2022-04-19
5 6833 Sinco Pharmaceuticals Holdings Limited:O 2,972,000 200,000 0.15 0.01 386,000 2022-04-19
6 9936 XIMEI RESOURCES HOLDING LIMITED:O 500,000 52,500 0.17 0.02 270,375 2022-04-19
7 3603 Xinji Shaxi Group Co., Ltd:O 7,200,000 330,000 0.48 0.02 211,200 2022-04-19
8 0136 China Ruyi Holdings Limited:O 1,676,423 100,000 0.02 0.00 201,000 2022-04-19
9 3908 China International Capital Corporation Limited:H 12,000 10,000 0.00 0.00 171,200 2022-04-19
10 6108 New Ray Medicine International Holding Limited:O 203,200 112,000 0.01 0.01 101,920 2022-04-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,321 200 0.01 0.00 66,200 2022-04-19
12 0941 China Mobile Limited (HK):O 234,500 1,000 0.00 0.00 55,400 2022-04-19
13 9939 Kintor Pharmaceutical Limited:O 2,000 2,000 0.00 0.00 49,000 2022-04-19
14 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 6,000 0.00 0.00 40,440 2022-04-19
15 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,000 5,000 0.01 0.01 34,025 2022-04-19
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 223,206 20,000 0.00 0.00 33,400 2022-04-19
17 1529 Yues International Holdings Group Limited:O 10,170,000 80,000 1.15 0.01 32,800 2022-04-19
18 1366 Jiangnan Group Limited:O 130,000 130,000 0.00 0.00 32,370 2022-04-19
19 1566 CA Cultural Technology Group Limited:O 290,000 140,000 0.02 0.01 20,860 2022-04-19
20 0622 Oshidori International Holdings Limited:O 530,482 33,000 0.01 0.00 16,500 2022-04-19
21 1498 PuraPharm Corporation Limited:O 12,000 10,000 0.00 0.00 16,200 2022-04-19
22 1866 CHINA XLX FERTILISER LTD.:O 4,000 2,000 0.00 0.00 14,860 2022-04-19
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,508 1,000 0.00 0.00 11,860 2022-04-19
24 0883 CNOOC LIMITED:O 311,000 1,000 0.00 0.00 11,640 2022-04-19
25 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,545,000 25,000 0.13 0.00 10,500 2022-04-19
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 691,000 7,000 0.01 0.00 9,940 2022-04-19
27 1891 Heng Hup Holdings Limited:O 40,000 40,000 0.00 0.00 9,840 2022-04-19
28 2371 Chuanglian Holdings Limited (KY):O 216,000 200,000 0.00 0.00 8,200 2022-04-19
29 1097 i-CABLE Communications Limited:O 417,671 140,000 0.01 0.00 5,880 2022-04-19
30 0723 Reliance Global Holdings Limited (BM):O 963,776 120,000 0.01 0.00 3,000 2022-04-19
31 0932 Shunten International (Holdings) Limited:O 10,736,000 4,000 0.35 0.00 644 2022-04-19
32 1201 Tesson Holdings Limited:O 1,005,000 -3,000 0.08 -0.00 -1,080 2022-04-19
33 1323 Huasheng International Holding Limited:O 100,000 -20,000 0.00 -0.00 -2,420 2022-04-19
34 1884 eprint Group Limited:O 4,000 -24,000 0.00 -0.00 -6,840 2022-04-19
35 0866 China Qinfa Group Limited:O 40,000 -20,000 0.00 -0.00 -7,500 2022-04-19
36 0346 Yanchang Petroleum International Limited:O 0 -170,000 0.00 -0.00 -9,860 2022-04-19
37 1767 TS WONDERS HOLDING LIMITED:O 0 -40,000 0.00 -0.00 -9,920 2022-04-19
38 3389 Hengdeli Holdings Limited:O 48,000 -40,000 0.00 -0.00 -10,800 2022-04-19
39 1110 Kingworld Medicines Group Limited:O 0 -24,000 0.00 -0.00 -12,480 2022-04-19
40 3993 CMOC Group Limited (CN):H 795,000 -3,000 0.02 -0.00 -13,410 2022-04-19
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,206,000 -100,000 0.34 -0.00 -15,300 2022-04-19
42 0467 United Energy Group Limited:O 0 -20,000 0.00 -0.00 -18,000 2022-04-19
43 0712 Comtec Solar Systems Group Limited:O 167,500 -70,000 0.02 -0.01 -19,250 2022-04-19
44 8357 Republic Healthcare Limited:O 0 -80,000 0.00 -0.01 -19,920 2022-04-19
45 2339 BeijingWest Industries International Limited:O 26,000 -40,000 0.00 -0.01 -20,800 2022-04-19
46 0857 PETROCHINA COMPANY LIMITED:H 513,333 -6,000 0.00 -0.00 -24,720 2022-04-19
47 1818 Zhaojin Mining Industry Company Limited:H 2,500 -4,500 0.00 -0.00 -40,815 2022-04-19
48 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 150,000 -60,000 0.28 -0.11 -41,400 2022-04-19
49 2883 China Oilfield Services Limited:H 8,000 -6,000 0.00 -0.00 -50,460 2022-04-19
50 3800 GCL Technology Holdings Limited (KY):O 644,000 -20,000 0.00 -0.00 -54,400 2022-04-19
51 0123 Yuexiu Property Company Limited:O 185,071 -7,000 0.01 -0.00 -62,300 2022-04-19
52 0655 HONGKONG CHINESE LIMITED:O 124,200 -100,000 0.01 -0.01 -63,000 2022-04-19
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -78,800 2022-04-19
54 2866 COSCO SHIPPING Development Co., Ltd.:H 440,550 -50,000 0.01 -0.00 -79,500 2022-04-19
55 1800 China Communications Construction Company Limited:H 862,000 -50,000 0.02 -0.00 -223,500 2022-04-19
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 110,000 -20,000 0.00 -0.00 -315,600 2022-04-19
57 0700 TENCENT HOLDINGS LIMITED:O 108,800 -1,000 0.00 -0.00 -364,000 2022-04-19
58 1137 Hong Kong Technology Venture Company Limited:O 5,000 -72,000 0.00 -0.01 -500,400 2022-04-19
59 1865 Pengo Holdings Group Limited:O 20,516,000 -528,000 2.23 -0.06 -528,000 2022-04-19

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