HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 2158 | Yidu Tech Inc.:O | 12,400 | 12,400 | 0.00 | 0.00 | 808,480 | 2021-01-15 | |
| 2 | 0799 | IGG Inc:O | 107,000 | 60,000 | 0.01 | 0.01 | 474,000 | 2021-01-15 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 131,194 | 8,000 | 0.01 | 0.00 | 327,600 | 2021-01-15 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,000 | 9,000 | 0.00 | 0.00 | 248,850 | 2021-01-15 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 691,001 | 220,000 | 0.00 | 0.00 | 237,600 | 2021-01-15 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 231,000 | 2021-01-15 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 244,000 | 154,000 | 0.02 | 0.01 | 221,760 | 2021-01-15 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2021-01-15 | |
| 9 | 2013 | Weimob Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2021-01-15 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 416,000 | 200,000 | 0.03 | 0.01 | 192,000 | 2021-01-15 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 190,600 | 2021-01-15 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,688,000 | 400,000 | 0.04 | 0.01 | 164,000 | 2021-01-15 | |
| 13 | 3662 | Starjoy Wellness and Travel Company Limited:O | 58,000 | 30,000 | 0.01 | 0.00 | 152,700 | 2021-01-15 | |
| 14 | 6618 | JD Health International Inc.:O | 8,850 | 1,050 | 0.00 | 0.00 | 150,990 | 2021-01-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 147,000 | 27,000 | 0.00 | 0.00 | 145,260 | 2021-01-15 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,332 | 2,000 | 0.00 | 0.00 | 136,400 | 2021-01-15 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2021-01-15 | |
| 18 | 2148 | Vesync Co., Ltd:O | 16,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2021-01-15 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 131,500 | 2021-01-15 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 175,601 | 14,000 | 0.01 | 0.00 | 131,320 | 2021-01-15 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 5,000 | 0.00 | 0.00 | 129,000 | 2021-01-15 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 112,560 | 2021-01-15 | |
| 23 | 0772 | China Literature Limited:O | 83,418 | 2,000 | 0.01 | 0.00 | 107,700 | 2021-01-15 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2021-01-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,250 | 10,000 | 0.01 | 0.00 | 101,400 | 2021-01-15 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2021-01-15 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,000 | 2,000 | 0.00 | 0.00 | 87,100 | 2021-01-15 | |
| 28 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 586,000 | 144,000 | 0.02 | 0.01 | 82,080 | 2021-01-15 | |
| 29 | 0659 | CTF Services Limited (BM):O | 69,761 | 10,000 | 0.00 | 0.00 | 79,600 | 2021-01-15 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 171,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2021-01-15 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,295,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2021-01-15 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 252,000 | 100,000 | 0.03 | 0.01 | 69,000 | 2021-01-15 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2021-01-15 | |
| 34 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 67,400 | 2021-01-15 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,952,000 | 264,000 | 0.01 | 0.00 | 67,320 | 2021-01-15 | |
| 36 | 0347 | Angang Steel Company Limited:H | 612,600 | 20,000 | 0.04 | 0.00 | 67,000 | 2021-01-15 | |
| 37 | 3690 | Meituan:B | 13,300 | 200 | 0.00 | 0.00 | 61,520 | 2021-01-15 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 164,640 | 100,000 | 0.01 | 0.00 | 58,000 | 2021-01-15 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2021-01-15 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | 2,000 | 0.00 | 0.00 | 56,500 | 2021-01-15 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 106,950 | 9,000 | 0.01 | 0.00 | 55,260 | 2021-01-15 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 53,040 | 2021-01-15 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-01-15 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,500 | 600 | 0.00 | 0.00 | 48,630 | 2021-01-15 | |
| 45 | 1647 | Grandshores Technology Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2021-01-15 | |
| 46 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,294,007 | 1,200,000 | 0.01 | 0.01 | 39,600 | 2021-01-15 | |
| 47 | 0147 | International Business Settlement Holdings Limited:O | 1,110,000 | 450,000 | 0.01 | 0.00 | 38,250 | 2021-01-15 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2021-01-15 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 37,150 | 2021-01-15 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,200 | 4,000 | 0.01 | 0.00 | 36,280 | 2021-01-15 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 2,610,000 | 500,000 | 0.06 | 0.01 | 36,000 | 2021-01-15 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2021-01-15 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,536 | 2,000 | 0.00 | 0.00 | 32,120 | 2021-01-15 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2021-01-15 | |
| 55 | 2129 | Legion Consortium Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2021-01-15 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 143,335 | 5,000 | 0.00 | 0.00 | 25,900 | 2021-01-15 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 244,766 | 200,000 | 0.00 | 0.00 | 22,800 | 2021-01-15 | |
| 58 | 0788 | China Tower Corporation Limited:H | 5,504,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2021-01-15 | |
| 59 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2021-01-15 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 112,804 | 2,000 | 0.00 | 0.00 | 19,900 | 2021-01-15 | |
| 61 | 0271 | Asiasec Properties Limited:O | 855,573 | 17,000 | 0.07 | 0.00 | 19,040 | 2021-01-15 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 507,605 | 30,000 | 0.01 | 0.00 | 18,900 | 2021-01-15 | |
| 63 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2021-01-15 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | 1,000 | 0.01 | 0.00 | 17,640 | 2021-01-15 | |
| 65 | 2110 | Tian Cheng Holdings Limited:O | 350,000 | 100,000 | 0.02 | 0.00 | 16,100 | 2021-01-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,904,341 | 2,000 | 0.00 | 0.00 | 12,360 | 2021-01-15 | |
| 67 | 0063 | China Asia Valley Group Limited:O | 178,000 | 118,000 | 0.01 | 0.00 | 9,912 | 2021-01-15 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 190,000 | 2,000 | 0.01 | 0.00 | 9,244 | 2021-01-15 | |
| 69 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 26,000 | 0.02 | 0.01 | 7,150 | 2021-01-15 | |
| 70 | 1455 | Fourace Industries Group Holdings Limited:O | 680,000 | 30,000 | 0.05 | 0.00 | 6,600 | 2021-01-15 | |
| 71 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 27,000 | 2,000 | 0.01 | 0.00 | 4,740 | 2021-01-15 | |
| 72 | 2369 | Coolpad Group Limited:O | 726,000 | 16,000 | 0.01 | 0.00 | 4,000 | 2021-01-15 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 19,703 | 8,000 | 0.01 | 0.00 | 784 | 2021-01-15 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 1,084,000 | 4,000 | 0.03 | 0.00 | 112 | 2021-01-15 | |
| 75 | 1007 | Longhui International Holdings Limited:O | 1,300 | -0 | 0.00 | -0.01 | -0 | 2021-01-15 | |
| 76 | 1727 | Hebei Construction Group Corporation Limited:H | 17,500 | -1,500 | 0.00 | -0.00 | -5,715 | 2021-01-15 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | -1,000 | 0.01 | -0.00 | -6,580 | 2021-01-15 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | -1,000 | 0.00 | -0.00 | -15,740 | 2021-01-15 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -17,520 | 2021-01-15 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2021-01-15 | |
| 81 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2021-01-15 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 87,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2021-01-15 | |
| 83 | 0763 | ZTE CORPORATION:H | 40,600 | -1,000 | 0.01 | -0.00 | -21,600 | 2021-01-15 | |
| 84 | 0400 | Ingdan, Inc.:O | 97,000 | -14,000 | 0.01 | -0.00 | -25,060 | 2021-01-15 | |
| 85 | 0806 | Value Partners Group Limited:O | 99,000 | -5,000 | 0.01 | -0.00 | -25,300 | 2021-01-15 | |
| 86 | 1610 | COFCO Joycome Foods Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2021-01-15 | |
| 87 | 0800 | A8 New Media Group Limited:O | 62,000 | -150,000 | 0.00 | -0.01 | -26,250 | 2021-01-15 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,880 | 2021-01-15 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 53,575 | -5,000 | 0.00 | -0.00 | -30,750 | 2021-01-15 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 187,647 | -1,000 | 0.00 | -0.00 | -31,350 | 2021-01-15 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 37,912 | -6,000 | 0.00 | -0.00 | -31,380 | 2021-01-15 | |
| 92 | 9999 | NetEase, Inc.:O | 1,400 | -200 | 0.00 | -0.00 | -32,900 | 2021-01-15 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2021-01-15 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | -1,500 | 0.00 | -0.00 | -33,825 | 2021-01-15 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,600 | 2021-01-15 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -40,080 | 2021-01-15 | |
| 97 | 1299 | AIA Group Limited:O | 59,600 | -400 | 0.00 | -0.00 | -41,760 | 2021-01-15 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 196,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2021-01-15 | |
| 99 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2021-01-15 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2021-01-15 | |
| 101 | 0522 | ASMPT Limited:O | 1,800 | -500 | 0.00 | -0.00 | -54,800 | 2021-01-15 | |
| 102 | 2202 | China Vanke Company Limited:H | 8,300 | -2,000 | 0.00 | -0.00 | -58,500 | 2021-01-15 | |
| 103 | 3323 | China National Building Material Company Limited:H | 209,750 | -6,000 | 0.01 | -0.00 | -58,740 | 2021-01-15 | |
| 104 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2021-01-15 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -59,300 | 2021-01-15 | |
| 106 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -60,000 | 2021-01-15 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,400 | -2,000 | 0.00 | -0.00 | -76,200 | 2021-01-15 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -78,900 | 2021-01-15 | |
| 109 | 2883 | China Oilfield Services Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2021-01-15 | |
| 110 | 0267 | CITIC Limited (HK):O | 315,300 | -14,000 | 0.00 | -0.00 | -83,720 | 2021-01-15 | |
| 111 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,000 | -10,000 | 0.01 | -0.00 | -87,450 | 2021-01-15 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,300 | -9,000 | 0.01 | -0.00 | -94,140 | 2021-01-15 | |
| 113 | 6993 | Blue Moon Group Holdings Limited:O | 48,500 | -5,500 | 0.00 | -0.00 | -96,800 | 2021-01-15 | |
| 114 | 6110 | Topsports International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2021-01-15 | |
| 115 | 6666 | Evergrande Property Services Group Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -122,800 | 2021-01-15 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -500 | 0.00 | -0.00 | -122,900 | 2021-01-15 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 105,300 | -600 | 0.00 | -0.00 | -144,600 | 2021-01-15 | |
| 118 | 0598 | SINOTRANS LIMITED:H | 459,000 | -60,000 | 0.02 | -0.00 | -162,000 | 2021-01-15 | |
| 119 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,500 | -57,000 | 0.00 | -0.00 | -228,000 | 2021-01-15 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 93,062 | -5,000 | 0.00 | -0.00 | -284,250 | 2021-01-15 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 125,920 | -14,000 | 0.01 | -0.00 | -290,500 | 2021-01-15 | |
| 122 | 0883 | CNOOC LIMITED:O | 364,000 | -38,000 | 0.00 | -0.00 | -307,420 | 2021-01-15 | |
| 123 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -3,000 | 0.00 | -0.00 | -309,000 | 2021-01-15 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -4,000 | 0.00 | -0.00 | -412,400 | 2021-01-15 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,480,000 | -230,000 | 0.01 | -0.00 | -593,400 | 2021-01-15 | |
| 126 | 0941 | China Mobile Limited (HK):O | 152,268 | -13,000 | 0.00 | -0.00 | -612,300 | 2021-01-15 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -645,000 | 2021-01-15 | |
| 128 | 9618 | JD.com, Inc.:A | 8,300 | -9,650 | 0.00 | -0.00 | -3,381,360 | 2021-01-15 |
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