HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-11-30 to 2021-12-01
"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 | 13,800,000 | 1,420,000 | 1.50 | 0.15 | 1,278,000 | 2021-12-01 | |
| 2 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,588,000 | 748,000 | 1.88 | 0.13 | 628,320 | 2021-12-01 | |
| 3 | 3690 | Meituan:B | 33,100 | 2,300 | 0.00 | 0.00 | 562,580 | 2021-12-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,391,795 | 10,000 | 0.01 | 0.00 | 435,000 | 2021-12-01 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 51,200 | 48,800 | 0.00 | 0.00 | 313,784 | 2021-12-01 | |
| 6 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 300,000 | 2021-12-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,035 | 400 | 0.01 | 0.00 | 173,920 | 2021-12-01 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 30,000 | 0.00 | 0.00 | 107,400 | 2021-12-01 | |
| 9 | 9923 | YEAHKA LIMITED:O | 9,600 | 2,400 | 0.00 | 0.00 | 68,400 | 2021-12-01 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 880,000 | 30,000 | 0.05 | 0.00 | 60,900 | 2021-12-01 | |
| 11 | 3603 | Xinji Shaxi Group Co., Ltd:O | 9,273,000 | 81,000 | 0.62 | 0.01 | 58,320 | 2021-12-01 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2021-12-01 | |
| 13 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 42,690 | 2021-12-01 | |
| 14 | 2158 | Yidu Tech Inc.:O | 16,700 | 2,000 | 0.00 | 0.00 | 41,600 | 2021-12-01 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2021-12-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2021-12-01 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-12-01 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 19,025 | 2021-12-01 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,160,347 | 20,000 | 0.03 | 0.00 | 19,000 | 2021-12-01 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 50,000 | 26,000 | 0.00 | 0.00 | 18,720 | 2021-12-01 | |
| 21 | 2399 | China Anchu Energy Storage Group Limited:O | 154,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2021-12-01 | |
| 22 | 1432 | China Shengmu Organic Milk Limited:O | 84,000 | 27,000 | 0.00 | 0.00 | 15,120 | 2021-12-01 | |
| 23 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,760 | 2021-12-01 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 144,000 | 24,000 | 0.02 | 0.00 | 13,680 | 2021-12-01 | |
| 25 | 1408 | Macau E&M Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,200 | 2021-12-01 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 511,000 | 7,000 | 0.01 | 0.00 | 10,500 | 2021-12-01 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 5,100,000 | 28,000 | 0.16 | 0.00 | 8,820 | 2021-12-01 | |
| 28 | 3333 | China Evergrande Group:O | 226,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2021-12-01 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,680 | 2021-12-01 | |
| 30 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 104,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2021-12-01 | |
| 31 | 1201 | Tesson Holdings Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 4,050 | 2021-12-01 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2021-12-01 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,120,000 | -100,000 | 0.01 | -0.00 | -1,500 | 2021-12-01 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -3,000 | 2021-12-01 | |
| 35 | 8412 | New Amante Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -5,280 | 2021-12-01 | |
| 36 | 1775 | BExcellent Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2021-12-01 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.01 | -6,540 | 2021-12-01 | |
| 38 | 9911 | Newborn Town Inc.:O | 24,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2021-12-01 | |
| 39 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2021-12-01 | |
| 40 | 0726 | DIT Group Limited:O | 34,750 | -10,000 | 0.00 | -0.00 | -8,500 | 2021-12-01 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -11,040 | 2021-12-01 | |
| 42 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -36,000 | 0.00 | -0.01 | -11,520 | 2021-12-01 | |
| 43 | 1680 | Macau Legend Development Limited:O | 109,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2021-12-01 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 257,500 | -100 | 0.00 | -0.00 | -12,570 | 2021-12-01 | |
| 45 | 6908 | HG Semiconductor Limited (KY):O | 15,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2021-12-01 | |
| 46 | 1251 | SPT Energy Group Inc.:O | 110,000 | -58,000 | 0.01 | -0.00 | -14,384 | 2021-12-01 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 360,000 | -160,000 | 0.00 | -0.00 | -15,040 | 2021-12-01 | |
| 48 | 0672 | Zhong An Group Limited:O | 387,200 | -60,000 | 0.01 | -0.00 | -17,700 | 2021-12-01 | |
| 49 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2021-12-01 | |
| 50 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -20,400 | 2021-12-01 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2021-12-01 | |
| 52 | 0825 | New World Department Store China Limited:O | 432,000 | -18,000 | 0.03 | -0.00 | -23,220 | 2021-12-01 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,370 | 2021-12-01 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 356,257 | -40,000 | 0.01 | -0.00 | -26,400 | 2021-12-01 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,865,675 | -49,000 | 0.14 | -0.00 | -28,910 | 2021-12-01 | |
| 56 | 1413 | FEG Holdings Corporation Limited:O | 0 | -115,000 | 0.00 | -0.01 | -31,050 | 2021-12-01 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | -1,000 | 0.00 | -0.00 | -33,600 | 2021-12-01 | |
| 58 | 9618 | JD.com, Inc.:A | 10,400 | -100 | 0.00 | -0.00 | -34,140 | 2021-12-01 | |
| 59 | 1024 | Kuaishou Technology:B | 27,300 | -400 | 0.00 | -0.00 | -34,960 | 2021-12-01 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 369,500 | -10,000 | 0.00 | -0.00 | -35,100 | 2021-12-01 | |
| 61 | 2282 | MGM China Holdings Limited:O | 17,200 | -8,400 | 0.00 | -0.00 | -42,000 | 2021-12-01 | |
| 62 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 330,000 | -10,000 | 0.70 | -0.02 | -46,700 | 2021-12-01 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -74,350 | 2021-12-01 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,900 | -6,500 | 0.01 | -0.00 | -85,280 | 2021-12-01 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2021-12-01 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,187 | -20,000 | 0.00 | -0.00 | -86,800 | 2021-12-01 | |
| 67 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -2,484,000 | 0.00 | -0.25 | -146,556 | 2021-12-01 | |
| 68 | 0329 | OCI International Holdings Limited:O | 36,000 | -48,000 | 0.00 | -0.00 | -149,760 | 2021-12-01 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 752,000 | -140,000 | 0.06 | -0.01 | -187,600 | 2021-12-01 | |
| 70 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -250,000 | 0.00 | -0.01 | -235,000 | 2021-12-01 | |
| 71 | 1997 | Wharf Real Estate Investment Company Limited:O | 30,336 | -46,000 | 0.00 | -0.00 | -1,830,800 | 2021-12-01 | |
| 72 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 757,500 | -540,000 | 0.25 | -0.18 | -2,635,200 | 2021-12-01 | |
| 73 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 7,794,000 | -2,348,000 | 0.44 | -0.13 | -11,340,840 | 2021-12-01 |
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