HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | 250,000 | 0.02 | 0.02 | 1,400,000 | 2022-06-07 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 821,000 | 345,000 | 0.02 | 0.01 | 1,041,900 | 2022-06-07 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 676,000 | 2022-06-07 | |
| 4 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 680,000 | 200,000 | 0.33 | 0.09 | 473,200 | 2022-06-07 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 52,000 | 52,000 | 0.00 | 0.00 | 354,640 | 2022-06-07 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 162,400 | 30,000 | 0.01 | 0.00 | 336,600 | 2022-06-07 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,200 | 12,000 | 0.00 | 0.00 | 313,800 | 2022-06-07 | |
| 8 | 2013 | Weimob Inc.:O | 811,000 | 50,000 | 0.03 | 0.00 | 239,500 | 2022-06-07 | |
| 9 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 385,000 | 45,000 | 0.13 | 0.02 | 231,750 | 2022-06-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 311,900 | 1,200 | 0.00 | 0.00 | 118,560 | 2022-06-07 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-06-07 | |
| 12 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 9,284,000 | 101,000 | 1.10 | 0.01 | 41,915 | 2022-06-07 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 180,750 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-06-07 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 398,206 | 30,000 | 0.01 | 0.00 | 38,700 | 2022-06-07 | |
| 15 | 6918 | Kidztech Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 36,000 | 2022-06-07 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,256 | 25,000 | 0.00 | 0.00 | 35,250 | 2022-06-07 | |
| 17 | 1623 | Hilong Holding Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2022-06-07 | |
| 18 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 98,100 | 66,000 | 0.01 | 0.01 | 27,060 | 2022-06-07 | |
| 19 | 2188 | China Titans Energy Technology Group Co., Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 25,350 | 2022-06-07 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2022-06-07 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,500 | 1,000 | 0.01 | 0.00 | 17,260 | 2022-06-07 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 500 | 0.00 | 0.00 | 16,825 | 2022-06-07 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,059 | 2,000 | 0.00 | 0.00 | 15,580 | 2022-06-07 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,760 | 2022-06-07 | |
| 25 | 1891 | Heng Hup Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2022-06-07 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 10,458 | 2022-06-07 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,500 | 500 | 0.01 | 0.00 | 8,105 | 2022-06-07 | |
| 28 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 69,500 | 1,500 | 0.02 | 0.00 | 7,080 | 2022-06-07 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 316,000 | 6,000 | 0.01 | 0.00 | 3,300 | 2022-06-07 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 780 | 2022-06-07 | |
| 31 | 8305 | Sheng Tang Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -650 | 2022-06-07 | |
| 32 | 2158 | Yidu Tech Inc.:O | 16,600 | -100 | 0.00 | -0.00 | -774 | 2022-06-07 | |
| 33 | 6811 | Tai Hing Group Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -1,150 | 2022-06-07 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 10,154 | -18,000 | 0.00 | -0.00 | -4,590 | 2022-06-07 | |
| 35 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,077,146 | -80,000 | 0.02 | -0.00 | -6,880 | 2022-06-07 | |
| 36 | 1987 | Beng Soon Machinery Holdings Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2022-06-07 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 185,071 | -1,000 | 0.01 | -0.00 | -8,340 | 2022-06-07 | |
| 38 | 1282 | Renze Harvest International Limited:O | 24,000 | -240,000 | 0.00 | -0.00 | -8,400 | 2022-06-07 | |
| 39 | 8112 | Cornerstone Financial Holdings Limited:O | 100 | -24,000 | 0.00 | -0.01 | -12,000 | 2022-06-07 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,540 | -3,000 | 0.01 | -0.00 | -13,080 | 2022-06-07 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,400 | -1,000 | 0.01 | -0.00 | -14,440 | 2022-06-07 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2022-06-07 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2022-06-07 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,334 | -6,000 | 0.00 | -0.00 | -23,820 | 2022-06-07 | |
| 45 | 1928 | Sands China Ltd.:O | 28,400 | -2,000 | 0.00 | -0.00 | -31,400 | 2022-06-07 | |
| 46 | 0880 | SJM Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2022-06-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,500 | -2,000 | 0.00 | -0.00 | -35,800 | 2022-06-07 | |
| 48 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | -18,000 | 0.00 | -0.00 | -67,500 | 2022-06-07 | |
| 49 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.11 | -84,000 | 2022-06-07 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 5,666 | -10,000 | 0.00 | -0.00 | -87,800 | 2022-06-07 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | -7,500 | 0.00 | -0.00 | -102,750 | 2022-06-07 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -15,000 | 0.00 | -0.00 | -105,000 | 2022-06-07 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2022-06-07 | |
| 54 | 0020 | SenseTime Group Inc.:B | 153,000 | -25,000 | 0.00 | -0.00 | -144,000 | 2022-06-07 | |
| 55 | 1810 | Xiaomi Corporation:B | 677,400 | -14,000 | 0.00 | -0.00 | -169,960 | 2022-06-07 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 13,121 | -10,000 | 0.00 | -0.00 | -267,000 | 2022-06-07 | |
| 57 | 1024 | Kuaishou Technology:B | 46,700 | -5,300 | 0.00 | -0.00 | -450,500 | 2022-06-07 | |
| 58 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,452,000 | -400,000 | 0.12 | -0.02 | -640,000 | 2022-06-07 | |
| 59 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,630,000 | -3,828,000 | 0.49 | -0.22 | -10,029,360 | 2022-06-07 |
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