HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,747 | 1,000 | 0.00 | 0.00 | 538,500 | 2021-07-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 198,200 | 2,100 | 0.00 | 0.00 | 410,550 | 2021-07-09 | |
| 3 | 9888 | Baidu, Inc.:A | 5,650 | 2,000 | 0.00 | 0.00 | 348,800 | 2021-07-09 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | 330,000 | 0.01 | 0.01 | 293,700 | 2021-07-09 | |
| 5 | 9618 | JD.com, Inc.:A | 22,350 | 1,000 | 0.00 | 0.00 | 279,000 | 2021-07-09 | |
| 6 | 3380 | Logan Group Company Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 200,800 | 2021-07-09 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 40,158 | 30,000 | 0.00 | 0.00 | 188,400 | 2021-07-09 | |
| 8 | 1034 | Fullwealth International Group Holdings Limited:O | 320,000 | 80,000 | 0.02 | 0.01 | 126,400 | 2021-07-09 | |
| 9 | 1860 | Mobvista Inc.:O | 15,000 | 14,000 | 0.00 | 0.00 | 125,580 | 2021-07-09 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2021-07-09 | |
| 11 | 1233 | Times China Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 84,400 | 2021-07-09 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 76,700 | 2021-07-09 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 10,000 | 0.01 | 0.00 | 69,700 | 2021-07-09 | |
| 14 | 0331 | FSE Lifestyle Services Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2021-07-09 | |
| 15 | 2013 | Weimob Inc.:O | 106,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2021-07-09 | |
| 16 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,150,000 | 32,000 | 0.57 | 0.00 | 51,200 | 2021-07-09 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 384,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2021-07-09 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2021-07-09 | |
| 19 | 0419 | Hony Media Group:O | 1,360,500 | 80,000 | 0.01 | 0.00 | 26,400 | 2021-07-09 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,735,607 | 483 | 0.01 | 0.00 | 21,035 | 2021-07-09 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2021-07-09 | |
| 22 | 1383 | LET Group Holdings Limited:O | 700,400 | 50,000 | 0.01 | 0.00 | 19,750 | 2021-07-09 | |
| 23 | 3333 | China Evergrande Group:O | 329,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2021-07-09 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 314,000 | 32,000 | 0.02 | 0.00 | 18,880 | 2021-07-09 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 1,400 | 800 | 0.00 | 0.00 | 18,760 | 2021-07-09 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 486,000 | 60,000 | 0.03 | 0.00 | 18,300 | 2021-07-09 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,000 | 34,000 | 0.01 | 0.00 | 17,340 | 2021-07-09 | |
| 28 | 1024 | Kuaishou Technology:B | 27,600 | 100 | 0.00 | 0.00 | 15,280 | 2021-07-09 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 274,321 | 4,000 | 0.01 | 0.00 | 14,680 | 2021-07-09 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2021-07-09 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 1,000 | 0.00 | 0.00 | 9,120 | 2021-07-09 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 9,000 | 2021-07-09 | |
| 33 | 8491 | Cool Link (Holdings) Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 8,850 | 2021-07-09 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | 4,000 | 0.02 | 0.00 | 8,680 | 2021-07-09 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 4,800 | 2021-07-09 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,180 | 2021-07-09 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 50,509 | -500 | 0.00 | -0.00 | -4,410 | 2021-07-09 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,786,000 | -2,000 | 0.15 | -0.00 | -4,740 | 2021-07-09 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 60,000 | -1,000 | 0.01 | -0.00 | -4,822 | 2021-07-09 | |
| 40 | 8373 | Indigo Star Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -4,875 | 2021-07-09 | |
| 41 | 8473 | Mi Ming Mart Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -5,300 | 2021-07-09 | |
| 42 | 2618 | JD Logistics, Inc.:O | 144,200 | -200 | 0.00 | -0.00 | -7,740 | 2021-07-09 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-07-09 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 95,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-07-09 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -13,250 | 2021-07-09 | |
| 46 | 1282 | Renze Harvest International Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -13,560 | 2021-07-09 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 294,701 | -36,000 | 0.01 | -0.00 | -14,580 | 2021-07-09 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 130,059 | -2,000 | 0.00 | -0.00 | -15,380 | 2021-07-09 | |
| 49 | 0933 | Viva Goods Company Limited:O | 40,322 | -10,000 | 0.00 | -0.00 | -18,800 | 2021-07-09 | |
| 50 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -19,040 | 2021-07-09 | |
| 51 | 8156 | Sinopharm Tech Holdings Limited:O | 340,000 | -80,000 | 0.01 | -0.00 | -19,520 | 2021-07-09 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 416,000 | -6,000 | 0.02 | -0.00 | -22,560 | 2021-07-09 | |
| 53 | 2019 | Dexin China Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -38,350 | 2021-07-09 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 101,195 | -500 | 0.00 | -0.00 | -38,625 | 2021-07-09 | |
| 55 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 40,000 | -100,000 | 0.01 | -0.02 | -40,000 | 2021-07-09 | |
| 56 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2021-07-09 | |
| 57 | 9858 | China Youran Dairy Group Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2021-07-09 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,666 | -4,000 | 0.00 | -0.00 | -62,320 | 2021-07-09 | |
| 59 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -65,500 | 2021-07-09 | |
| 60 | 0883 | CNOOC LIMITED:O | 344,000 | -8,000 | 0.00 | -0.00 | -67,280 | 2021-07-09 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -69,500 | 2021-07-09 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,500 | -5,000 | 0.00 | -0.00 | -72,500 | 2021-07-09 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 12,423 | -16,000 | 0.00 | -0.00 | -87,840 | 2021-07-09 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2021-07-09 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -99,900 | 2021-07-09 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -109,500 | 2021-07-09 | |
| 67 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,925,000 | -156,000 | 0.40 | -0.01 | -187,200 | 2021-07-09 | |
| 68 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -408,000 | 0.00 | -0.13 | -244,800 | 2021-07-09 | |
| 69 | 0329 | OCI International Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -310,040 | 2021-07-09 | |
| 70 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,146 | -350,000 | 0.00 | -0.00 | -325,500 | 2021-07-09 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -3,000 | 0.00 | -0.00 | -397,500 | 2021-07-09 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,173 | -1,200 | 0.01 | -0.00 | -588,000 | 2021-07-09 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -596,000 | 2021-07-09 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 457,023 | -20,000 | 0.01 | -0.00 | -884,000 | 2021-07-09 | |
| 75 | 6878 | Differ Group Auto Limited:O | 5,062,000 | -576,000 | 0.07 | -0.01 | -933,120 | 2021-07-09 | |
| 76 | 1865 | Pengo Holdings Group Limited:O | 13,860,000 | -1,052,000 | 1.51 | -0.11 | -1,241,360 | 2021-07-09 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -50,000 | 0.00 | -0.01 | -1,582,500 | 2021-07-09 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -15,900 | 0.00 | -0.00 | -2,136,960 | 2021-07-09 |
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