HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 0066 | MTR CORPORATION LIMITED:O | 355,261 | 80,000 | 0.01 | 0.00 | 3,464,000 | 2021-04-30 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,300 | 61,000 | 0.01 | 0.00 | 1,229,150 | 2021-04-30 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 96,000 | 50,000 | 0.00 | 0.00 | 971,000 | 2021-04-30 | |
| 4 | 2400 | XD Inc.:O | 22,000 | 12,000 | 0.00 | 0.00 | 808,200 | 2021-04-30 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | 19,500 | 0.00 | 0.00 | 374,790 | 2021-04-30 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 317,000 | 2021-04-30 | |
| 7 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,600 | 4,400 | 0.00 | 0.00 | 268,840 | 2021-04-30 | |
| 8 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 246,750 | 2021-04-30 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 22,000 | 0.00 | 0.00 | 224,400 | 2021-04-30 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 113,000 | 30,000 | 0.01 | 0.00 | 179,400 | 2021-04-30 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 15,800 | 4,000 | 0.00 | 0.00 | 164,600 | 2021-04-30 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 158,600 | 5,000 | 0.00 | 0.00 | 144,000 | 2021-04-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,500 | 10,000 | 0.00 | 0.00 | 139,000 | 2021-04-30 | |
| 14 | 9618 | JD.com, Inc.:A | 21,450 | 400 | 0.00 | 0.00 | 119,520 | 2021-04-30 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 55,750 | 10,000 | 0.00 | 0.00 | 83,700 | 2021-04-30 | |
| 16 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2021-04-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,687,601 | 10,000 | 0.00 | 0.00 | 61,500 | 2021-04-30 | |
| 18 | 0788 | China Tower Corporation Limited:H | 4,992,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2021-04-30 | |
| 19 | 0008 | PCCW LIMITED:O | 2,406,665 | 12,000 | 0.03 | 0.00 | 54,000 | 2021-04-30 | |
| 20 | 3147 | CSOP SZSE ChiNext ETF:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 52,040 | 2021-04-30 | |
| 21 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 45,000 | 0.01 | 0.00 | 42,300 | 2021-04-30 | |
| 22 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2021-04-30 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 597,000 | 5,000 | 2.99 | 0.03 | 38,350 | 2021-04-30 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2021-04-30 | |
| 25 | 1950 | Diwang Industrial Holdings Limited:O | 112,000 | 72,000 | 0.01 | 0.01 | 34,920 | 2021-04-30 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2021-04-30 | |
| 27 | 1217 | China Innovation Investment Limited:O | 3,200,000 | 3,000,000 | 0.02 | 0.02 | 33,000 | 2021-04-30 | |
| 28 | 8083 | Youzan Technology Limited:O | 274,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2021-04-30 | |
| 29 | 3690 | Meituan:B | 21,700 | 100 | 0.00 | 0.00 | 29,800 | 2021-04-30 | |
| 30 | 0933 | Viva Goods Company Limited:O | 90,322 | 40,000 | 0.00 | 0.00 | 24,400 | 2021-04-30 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 21,240 | 2021-04-30 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 302,000 | 1,000 | 0.01 | 0.00 | 16,200 | 2021-04-30 | |
| 33 | 1917 | Doumob:O | 120,000 | 100,000 | 0.01 | 0.00 | 13,900 | 2021-04-30 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 58,400 | 50,000 | 0.00 | 0.00 | 13,250 | 2021-04-30 | |
| 35 | 1460 | ICO Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2021-04-30 | |
| 36 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,738,000 | 9,000 | 0.45 | 0.00 | 11,790 | 2021-04-30 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2021-04-30 | |
| 38 | 0573 | Tao Heung Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2021-04-30 | |
| 39 | 8373 | Indigo Star Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,750 | 2021-04-30 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 1,034,200 | 16,000 | 0.11 | 0.00 | 8,800 | 2021-04-30 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2021-04-30 | |
| 42 | 1201 | Tesson Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 5,925 | 2021-04-30 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 209,165 | 1,000 | 0.01 | 0.00 | 3,840 | 2021-04-30 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,000 | 6,000 | 0.01 | 0.00 | 3,780 | 2021-04-30 | |
| 45 | 8413 | Asia Grocery Distribution Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2021-04-30 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 137,544 | -2,000 | 0.00 | -0.00 | -790 | 2021-04-30 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 18,000 | -8,400 | 0.00 | -0.00 | -1,176 | 2021-04-30 | |
| 48 | 1262 | Labixiaoxin Snacks Group Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -1,530 | 2021-04-30 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 29,545 | -198,000 | 0.00 | -0.01 | -1,980 | 2021-04-30 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 284,400 | -10,000 | 0.01 | -0.00 | -8,600 | 2021-04-30 | |
| 51 | 0439 | KuangChi Science Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,800 | 2021-04-30 | |
| 52 | 6860 | FingerTango Inc.:O | 16,000 | -24,000 | 0.00 | -0.00 | -10,560 | 2021-04-30 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 104,800 | -40,000 | 0.01 | -0.00 | -11,000 | 2021-04-30 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 898,400 | -500 | 0.01 | -0.00 | -12,525 | 2021-04-30 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 388,000 | -4,000 | 0.02 | -0.00 | -14,360 | 2021-04-30 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 426,000 | -48,000 | 0.03 | -0.00 | -15,120 | 2021-04-30 | |
| 57 | 0106 | Landsea Green Management Limited:O | 22,000 | -32,000 | 0.00 | -0.00 | -15,680 | 2021-04-30 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,573,342 | -400 | 0.01 | -0.00 | -19,540 | 2021-04-30 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52 | -42,000 | 0.00 | -0.00 | -20,790 | 2021-04-30 | |
| 60 | 1910 | Samsonite Group S.A.:O | 3,900 | -2,100 | 0.00 | -0.00 | -30,282 | 2021-04-30 | |
| 61 | 2158 | Yidu Tech Inc.:O | 7,800 | -1,000 | 0.00 | -0.00 | -42,200 | 2021-04-30 | |
| 62 | 3700 | Inkeverse Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2021-04-30 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | -5,000 | 0.00 | -0.00 | -57,200 | 2021-04-30 | |
| 64 | 0419 | Hony Media Group:O | 170,500 | -140,000 | 0.00 | -0.00 | -65,100 | 2021-04-30 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 200 | -80 | 0.00 | -0.00 | -71,280 | 2021-04-30 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2021-04-30 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,280 | -10,000 | 0.00 | -0.00 | -96,200 | 2021-04-30 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -113,700 | 2021-04-30 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,757 | -200,000 | 0.00 | -0.01 | -154,000 | 2021-04-30 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 1,200 | -400 | 0.00 | -0.00 | -155,600 | 2021-04-30 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -280,000 | 2021-04-30 | |
| 72 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6,000 | -22,000 | 0.00 | -0.00 | -384,120 | 2021-04-30 | |
| 73 | 6158 | Zhenro Properties Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -628,800 | 2021-04-30 | |
| 74 | 0288 | WH Group Limited (KY):O | 110,000 | -100,000 | 0.00 | -0.00 | -679,000 | 2021-04-30 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 55,000 | -30,000 | 0.01 | -0.01 | -720,000 | 2021-04-30 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 212,400 | -3,300 | 0.00 | -0.00 | -742,500 | 2021-04-30 | |
| 77 | 1865 | Pengo Holdings Group Limited:O | 12,856,000 | -1,076,000 | 1.40 | -0.12 | -1,345,000 | 2021-04-30 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,033 | -15,000 | 0.00 | -0.00 | -1,759,500 | 2021-04-30 | |
| 79 | 6878 | Differ Group Auto Limited:O | 3,426,000 | -2,692,000 | 0.05 | -0.04 | -2,530,480 | 2021-04-30 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,024,000 | -1,526,000 | 0.34 | -0.09 | -3,662,400 | 2021-04-30 |
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