HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-05-17 to 2022-05-18
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,535,000 | 1,000,000 | 0.01 | 0.00 | 2,920,000 | 2022-05-18 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,312,000 | 600,000 | 0.16 | 0.03 | 1,032,000 | 2022-05-18 | |
| 3 | 0008 | PCCW LIMITED:O | 983,400 | 157,068 | 0.01 | 0.00 | 672,251 | 2022-05-18 | |
| 4 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 0.20 | 0.20 | 608,000 | 2022-05-18 | |
| 5 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 200,000 | 200,000 | 0.10 | 0.10 | 485,600 | 2022-05-18 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,543 | 10,000 | 0.00 | 0.00 | 471,500 | 2022-05-18 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 481,000 | 100,000 | 0.01 | 0.00 | 438,000 | 2022-05-18 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 215,000 | 80,000 | 0.01 | 0.00 | 335,840 | 2022-05-18 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 324,400 | 3,700 | 0.00 | 0.00 | 333,000 | 2022-05-18 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 71,000 | 50,000 | 0.00 | 0.00 | 162,000 | 2022-05-18 | |
| 11 | 0329 | OCI International Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 160,800 | 2022-05-18 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 5,400 | 5,000 | 0.00 | 0.00 | 145,750 | 2022-05-18 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2022-05-18 | |
| 14 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 7,046,000 | 209,000 | 0.83 | 0.02 | 83,600 | 2022-05-18 | |
| 15 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 9,980,000 | 132,000 | 1.77 | 0.02 | 71,280 | 2022-05-18 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2022-05-18 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 64,260 | 2022-05-18 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2022-05-18 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 32,070 | 10,000 | 0.00 | 0.00 | 42,100 | 2022-05-18 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,780,000 | 18,000 | 0.11 | 0.00 | 39,420 | 2022-05-18 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2022-05-18 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 988,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2022-05-18 | |
| 23 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2022-05-18 | |
| 24 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2022-05-18 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2022-05-18 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | 36,000 | 0.00 | 0.00 | 16,200 | 2022-05-18 | |
| 27 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 2,575,000 | 30,000 | 0.21 | 0.00 | 12,900 | 2022-05-18 | |
| 28 | 0989 | China Changbaishan International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2022-05-18 | |
| 29 | 8279 | AGTech Holdings Limited:O | 360,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2022-05-18 | |
| 30 | 2188 | China Titans Energy Technology Group Co., Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 11,340 | 2022-05-18 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,527,500 | 15,000 | 0.09 | 0.00 | 10,650 | 2022-05-18 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 186,071 | 1,000 | 0.01 | 0.00 | 8,160 | 2022-05-18 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 707,000 | 1,000 | 0.08 | 0.00 | 7,350 | 2022-05-18 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 6,710 | 2022-05-18 | |
| 35 | 1164 | CGN Mining Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,700 | 2022-05-18 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 3,120 | 2022-05-18 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 178,538 | 2,841 | 0.00 | 0.00 | 2,869 | 2022-05-18 | |
| 38 | 1865 | Pengo Holdings Group Limited:O | 4,080,000 | 4,000 | 0.44 | 0.00 | 1,600 | 2022-05-18 | |
| 39 | 0932 | Shunten International (Holdings) Limited:O | 11,100,000 | 4,000 | 0.36 | 0.00 | 556 | 2022-05-18 | |
| 40 | 2132 | Landrich Holding Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -2,040 | 2022-05-18 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 494,000 | -1,000 | 0.00 | -0.00 | -2,060 | 2022-05-18 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -2,160 | 2022-05-18 | |
| 43 | 1810 | Xiaomi Corporation:B | 689,600 | -200 | 0.00 | -0.00 | -2,332 | 2022-05-18 | |
| 44 | 0207 | Joy City Property Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2022-05-18 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -500 | 0.00 | -0.00 | -3,315 | 2022-05-18 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2022-05-18 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,400 | -500 | 0.01 | -0.00 | -6,320 | 2022-05-18 | |
| 48 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2022-05-18 | |
| 49 | 1024 | Kuaishou Technology:B | 54,900 | -100 | 0.00 | -0.00 | -6,985 | 2022-05-18 | |
| 50 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -7,320 | 2022-05-18 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,449,146 | -112,000 | 0.06 | -0.00 | -9,408 | 2022-05-18 | |
| 52 | 0815 | China Silver Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2022-05-18 | |
| 53 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 100 | -20,000 | 0.00 | -0.00 | -9,900 | 2022-05-18 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2022-05-18 | |
| 55 | 0352 | Fortune Sun (China) Holdings Limited:O | 200,000 | -32,000 | 0.08 | -0.01 | -13,600 | 2022-05-18 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 15,036,670 | -40,000 | 0.26 | -0.00 | -14,200 | 2022-05-18 | |
| 57 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2022-05-18 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -39,640 | 2022-05-18 | |
| 59 | 9618 | JD.com, Inc.:A | 16,374 | -209 | 0.00 | -0.00 | -44,392 | 2022-05-18 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -1,000 | 0.00 | -0.00 | -48,400 | 2022-05-18 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,200 | -2,000 | 0.00 | -0.00 | -55,400 | 2022-05-18 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 20,000 | -4,000 | 0.00 | -0.00 | -56,840 | 2022-05-18 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 275,100 | -3,000 | 0.01 | -0.00 | -62,220 | 2022-05-18 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,271,694 | -2,400 | 0.01 | -0.00 | -116,040 | 2022-05-18 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 209,879 | -4,000 | 0.00 | -0.00 | -170,400 | 2022-05-18 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -247,000 | 2022-05-18 | |
| 67 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -1,073,600 | 2022-05-18 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 610,600 | -1,020,000 | 0.02 | -0.04 | -1,540,200 | 2022-05-18 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,488,000 | -1,364,000 | 0.65 | -0.08 | -3,546,400 | 2022-05-18 | |
| 70 | 6878 | Differ Group Auto Limited:O | 0 | -2,710,000 | 0.00 | -0.04 | -5,528,400 | 2022-05-18 |
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