HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 14,296,000 | 1,440,000 | 1.55 | 0.16 | 1,612,800 | 2021-06-01 | |
| 2 | 0288 | WH Group Limited (KY):O | 210,000 | 100,000 | 0.00 | 0.00 | 665,000 | 2021-06-01 | |
| 3 | 1860 | Mobvista Inc.:O | 200,000 | 50,000 | 0.01 | 0.00 | 396,500 | 2021-06-01 | |
| 4 | 2618 | JD Logistics, Inc.:O | 6,500 | 5,600 | 0.00 | 0.00 | 256,480 | 2021-06-01 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 14,942 | 3,000 | 0.00 | 0.00 | 243,150 | 2021-06-01 | |
| 6 | 2005 | SSY Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 204,800 | 2021-06-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 185,200 | 2021-06-01 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 190,000 | 180,000 | 0.01 | 0.01 | 151,200 | 2021-06-01 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 1,400 | 400 | 0.00 | 0.00 | 130,400 | 2021-06-01 | |
| 10 | 2100 | BAIOO Family Interactive Limited:O | 74,000 | 70,000 | 0.00 | 0.00 | 128,800 | 2021-06-01 | |
| 11 | 9997 | Kangji Medical Holdings Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 109,280 | 2021-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,719,042 | 16,000 | 0.00 | 0.00 | 101,760 | 2021-06-01 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,696,624 | 20,000 | 0.00 | 0.00 | 101,600 | 2021-06-01 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 101,146 | 100,000 | 0.00 | 0.00 | 100,000 | 2021-06-01 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,750 | 11,000 | 0.00 | 0.00 | 94,930 | 2021-06-01 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 93,950 | 2021-06-01 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2021-06-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,003,600 | 3,500 | 0.01 | 0.00 | 87,150 | 2021-06-01 | |
| 19 | 2883 | China Oilfield Services Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 75,600 | 2021-06-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2021-06-01 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,500 | 1,800 | 0.00 | 0.00 | 73,440 | 2021-06-01 | |
| 22 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,395,000 | 60,000 | 0.16 | 0.01 | 71,400 | 2021-06-01 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,706,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2021-06-01 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 160,100 | 2,000 | 0.00 | 0.00 | 59,560 | 2021-06-01 | |
| 25 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | 5,000 | 0.03 | 0.01 | 58,700 | 2021-06-01 | |
| 26 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2021-06-01 | |
| 27 | 0722 | UMP Healthcare Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2021-06-01 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,000 | 12,000 | 0.00 | 0.00 | 50,040 | 2021-06-01 | |
| 29 | 6066 | CSC Financial Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 49,450 | 2021-06-01 | |
| 30 | 0941 | China Mobile Limited (HK):O | 284,500 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-06-01 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-06-01 | |
| 32 | 2048 | E-House (China) Enterprise Holdings Limited:O | 15,900 | 5,700 | 0.00 | 0.00 | 43,776 | 2021-06-01 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2021-06-01 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2021-06-01 | |
| 35 | 9888 | Baidu, Inc.:A | 5,050 | 200 | 0.00 | 0.00 | 39,100 | 2021-06-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-06-01 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 33,160 | 2021-06-01 | |
| 38 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2021-06-01 | |
| 39 | 0815 | China Silver Group Limited:O | 176,000 | 26,000 | 0.01 | 0.00 | 27,040 | 2021-06-01 | |
| 40 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-06-01 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 1,790,225 | 1,200,000 | 0.02 | 0.02 | 21,600 | 2021-06-01 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 150,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2021-06-01 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 115,400 | 2,200 | 0.07 | 0.00 | 18,216 | 2021-06-01 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 216,000 | 80,000 | 0.01 | 0.00 | 16,960 | 2021-06-01 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,564,168 | 1,000 | 0.02 | 0.00 | 16,200 | 2021-06-01 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2021-06-01 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 186,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2021-06-01 | |
| 48 | 0788 | China Tower Corporation Limited:H | 5,326,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2021-06-01 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2021-06-01 | |
| 50 | 1842 | Grown Up Group Investment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,640 | 2021-06-01 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 294,701 | 24,000 | 0.01 | 0.00 | 9,600 | 2021-06-01 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 264,422 | 260,000 | 0.00 | 0.00 | 8,320 | 2021-06-01 | |
| 53 | 9983 | Central China New Life Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2021-06-01 | |
| 54 | 8083 | Youzan Technology Limited:O | 290,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2021-06-01 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 603,776 | 120,000 | 0.01 | 0.00 | 5,640 | 2021-06-01 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 5,400 | 2021-06-01 | |
| 57 | 1843 | Snack Empire Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 5,100 | 2021-06-01 | |
| 58 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,549,000 | 3,000 | 0.44 | 0.00 | 3,600 | 2021-06-01 | |
| 59 | 2383 | TOM GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2021-06-01 | |
| 60 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 500,000 | 0 | 0.07 | -0.66 | 0 | 2021-06-01 | |
| 61 | 0430 | Oriental Explorer Holdings Limited:O | 16,400 | 0 | 0.00 | -0.04 | 0 | 2021-06-01 | |
| 62 | 0538 | Ajisen (China) Holdings Limited:O | 127,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2021-06-01 | |
| 63 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2021-06-01 | |
| 64 | 6622 | Zhaoke Ophthalmology Limited:O | 1,000 | -500 | 0.00 | -0.00 | -6,600 | 2021-06-01 | |
| 65 | 8373 | Indigo Star Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -9,600 | 2021-06-01 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2021-06-01 | |
| 67 | 1591 | Shun Wo Group Holdings Limited:O | 60,000 | -160,000 | 0.00 | -0.00 | -9,920 | 2021-06-01 | |
| 68 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -10,440 | 2021-06-01 | |
| 69 | 0196 | Honghua Group Limited:O | 6,024,000 | -40,000 | 0.11 | -0.00 | -10,800 | 2021-06-01 | |
| 70 | 1837 | Natural Food International Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-06-01 | |
| 71 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2021-06-01 | |
| 72 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 372,500 | -1,000 | 0.17 | -0.00 | -10,960 | 2021-06-01 | |
| 73 | 2329 | Glory Health Industry Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2021-06-01 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,518,000 | -8,000 | 0.11 | -0.00 | -14,400 | 2021-06-01 | |
| 75 | 0471 | Silkwave Inc:O | 2,700 | -52,000 | 0.00 | -0.02 | -16,640 | 2021-06-01 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 97,750 | -60,000 | 0.01 | -0.00 | -19,200 | 2021-06-01 | |
| 77 | 1416 | CTR Holdings Limited (KY):O | 30,000 | -90,000 | 0.00 | -0.01 | -22,410 | * | 2021-06-01 |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,600 | -200 | 0.00 | -0.00 | -22,920 | 2021-06-01 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,500 | -500 | 0.00 | -0.00 | -23,650 | 2021-06-01 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | -5,000 | 0.00 | -0.00 | -27,650 | 2021-06-01 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2021-06-01 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 375,600 | -2,000 | 0.08 | -0.00 | -43,100 | 2021-06-01 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 37,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-06-01 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 257,305 | -30,000 | 0.00 | -0.00 | -48,900 | 2021-06-01 | |
| 85 | 1022 | Feiyu Technology International Company Ltd.:O | 270,000 | -49,500 | 0.02 | -0.00 | -52,965 | 2021-06-01 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -60,150 | 2021-06-01 | |
| 87 | 2009 | BBMG Corporation:H | 533,000 | -40,000 | 0.02 | -0.00 | -60,800 | 2021-06-01 | |
| 88 | 1034 | Fullwealth International Group Holdings Limited:O | 480,000 | -40,000 | 0.03 | -0.00 | -61,600 | 2021-06-01 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,200 | -10,000 | 0.01 | -0.00 | -74,250 | 2021-06-01 | |
| 90 | 6618 | JD Health International Inc.:O | 22,150 | -1,000 | 0.00 | -0.00 | -104,800 | 2021-06-01 | |
| 91 | 0825 | New World Department Store China Limited:O | 594,000 | -60,000 | 0.04 | -0.00 | -105,600 | 2021-06-01 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -109,000 | 2021-06-01 | |
| 93 | 9618 | JD.com, Inc.:A | 21,350 | -400 | 0.00 | -0.00 | -119,120 | 2021-06-01 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 62,503 | -800 | 0.00 | -0.00 | -130,080 | 2021-06-01 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 228,600 | -600 | 0.00 | -0.00 | -130,920 | 2021-06-01 | |
| 96 | 1810 | Xiaomi Corporation:B | 470,800 | -5,000 | 0.00 | -0.00 | -146,000 | 2021-06-01 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 10,158 | -20,000 | 0.00 | -0.00 | -183,400 | 2021-06-01 | |
| 98 | 9926 | Akeso, Inc.:O | 2,000 | -8,000 | 0.00 | -0.00 | -546,400 | 2021-06-01 | |
| 99 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -35,000 | 0.00 | -0.01 | -848,750 | 2021-06-01 | |
| 100 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,678,000 | -946,000 | 0.66 | -0.05 | -1,986,600 | 2021-06-01 |
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