HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2022-05-06 to 2022-05-10

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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 0941 China Mobile Limited (HK):O 261,500 21,500 0.00 0.00 1,096,500 2022-05-10
2 6833 Sinco Pharmaceuticals Holdings Limited:O 3,112,000 560,000 0.15 0.03 968,800 2022-05-10
3 2013 Weimob Inc.:O 1,131,000 100,000 0.04 0.00 397,000 2022-05-10
4 0059 Skyfame Realty (Holdings) Limited:O 3,461,146 3,000,000 0.04 0.04 303,000 2022-05-10
5 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 2,470,000 715,000 0.21 0.06 300,300 2022-05-10
6 3983 China BlueChemical Ltd.:H 122,000 98,000 0.01 0.01 259,700 2022-05-10
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 220,000 10,000 0.00 0.00 134,600 2022-05-10
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 896,000 92,000 0.01 0.00 101,200 2022-05-10
9 6185 CanSino Biologics Inc.:H 7,000 1,000 0.01 0.00 71,250 2022-05-10
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,068 2,000 0.00 0.00 62,700 2022-05-10
11 1186 China Railway Construction Corporation Limited:H 57,000 10,000 0.00 0.00 52,000 2022-05-10
12 0013 HUTCHMED (China) Limited:O 3,500 3,000 0.00 0.00 50,220 2022-05-10
13 3800 GCL Technology Holdings Limited (KY):O 664,000 20,000 0.00 0.00 45,600 2022-05-10
14 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 41,300 2022-05-10
15 0425 Minth Group Limited:O 34,000 2,000 0.00 0.00 36,400 2022-05-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 10,000 0.01 0.00 28,700 2022-05-10
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 99,000 8,000 0.00 0.00 24,400 2022-05-10
18 0871 China Dredging Environment Protection Holdings Limited:O 700,000 100,000 0.05 0.01 18,900 2022-05-10
19 1797 East Buy Holding Limited:O 12,000 5,000 0.00 0.00 15,000 2022-05-10
20 0622 Oshidori International Holdings Limited:O 527,482 30,000 0.01 0.00 15,000 2022-05-10
21 2878 Solomon Systech (International) Limited:O 370,000 30,000 0.01 0.00 14,100 2022-05-10
22 3328 Bank of Communications Co., Ltd.:H 221,144 2,000 0.00 0.00 10,360 2022-05-10
23 0931 China HK Power Smart Energy Group Limited:O 729,652 40,000 0.01 0.00 9,520 2022-05-10
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 40,000 0.00 0.00 9,280 2022-05-10
25 1495 Jiyi Holdings Limited:O 8,000 8,000 0.00 0.00 4,800 2022-05-10
26 0020 SenseTime Group Inc.:B 147,000 1,000 0.00 0.00 4,660 2022-05-10
27 6616 Global New Material International Holdings Limited:O 1,000 1,000 0.00 0.00 4,010 2022-05-10
28 0932 Shunten International (Holdings) Limited:O 10,980,000 4,000 0.35 0.00 592 2022-05-10
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,630,600 -2,000 0.07 -0.00 -2,556 2022-05-10
30 1119 iDreamSky Technology Holdings Limited:O 1,200 -800 0.00 -0.00 -3,168 2022-05-10
31 8613 Oriental Payment Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -4,700 2022-05-10
32 1201 Tesson Holdings Limited:O 1,029,000 -18,000 0.08 -0.00 -5,940 2022-05-10
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -6,000 0.00 -0.00 -6,180 2022-05-10
34 1818 Zhaojin Mining Industry Company Limited:H 3,500 -1,000 0.00 -0.00 -6,490 2022-05-10
35 1243 WANG ON PROPERTIES LIMITED:O 340,000 -100,000 0.00 -0.00 -6,800 2022-05-10
36 1024 Kuaishou Technology:B 60,200 -200 0.00 -0.00 -11,700 2022-05-10
37 3668 YANCOAL AUSTRALIA LTD:O 0 -400 0.00 -0.00 -12,120 2022-05-10
38 0471 Silkwave Inc:O 2,200 -16,000 0.00 -0.00 -12,480 2022-05-10
39 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -13,980 2022-05-10
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,500 -1,000 0.01 -0.00 -16,660 2022-05-10
41 6158 Zhenro Properties Group Limited:O 0 -30,000 0.00 -0.00 -17,100 2022-05-10
42 2800 Tracker Fund of Hong Kong:Unit 278,100 -1,000 0.01 0.00 -19,720 2022-05-10
43 0815 China Silver Group Limited:O 6,000 -40,000 0.00 -0.00 -19,800 2022-05-10
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,307 -20,000 0.00 -0.00 -28,200 2022-05-10
45 8659 Yik Wo International Holdings Limited:O 0 -120,000 0.00 -0.02 -31,200 2022-05-10
46 1799 Xinte Energy Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -31,440 2022-05-10
47 1810 Xiaomi Corporation:B 690,200 -3,000 0.00 -0.00 -32,460 2022-05-10
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,756 -22,500 0.00 -0.00 -36,225 2022-05-10
49 0136 China Ruyi Holdings Limited:O 1,656,423 -20,000 0.02 -0.00 -38,000 2022-05-10
50 9698 GDS Holdings Limited (KY):A 400 -2,000 0.00 -0.00 -53,300 2022-05-10
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,500 -2,000 0.00 -0.00 -58,600 2022-05-10
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -20,000 0.00 -0.00 -60,200 2022-05-10
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,726,000 -990,000 0.26 -0.02 -129,690 2022-05-10
54 0884 CIFI Holdings (Group) Co. Ltd.:O 149,599 -40,000 0.00 -0.00 -130,400 2022-05-10
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,800 -2,000 0.01 -0.00 -175,300 2022-05-10
56 2400 XD Inc.:O 8,600 -9,600 0.00 -0.00 -181,632 2022-05-10
57 0998 China CITIC Bank Corporation Limited:H 244,524 -50,000 0.00 -0.00 -182,000 2022-05-10
58 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,173,000 -840,000 0.49 -0.10 -315,000 2022-05-10
59 0700 TENCENT HOLDINGS LIMITED:O 106,300 -1,000 0.00 -0.00 -341,200 2022-05-10

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