HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-02-04 to 2021-02-05
"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 | 9969 | InnoCare Pharma Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 1,047,500 | 2021-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 100,700 | 2,500 | 0.00 | 0.00 | 645,000 | 2021-02-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 127,602 | 19,000 | 0.00 | 0.00 | 516,800 | 2021-02-05 | |
| 4 | 1024 | Kuaishou Technology:B | 1,500 | 1,500 | 0.00 | 0.00 | 450,000 | 2021-02-05 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 267,250 | 58,000 | 0.01 | 0.00 | 435,000 | 2021-02-05 | |
| 6 | 9966 | Alphamab Oncology:O | 30,000 | 30,000 | 0.00 | 0.00 | 411,600 | 2021-02-05 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 505,000 | 180,000 | 0.01 | 0.00 | 392,400 | 2021-02-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 229,000 | 12,000 | 0.00 | 0.00 | 337,200 | 2021-02-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 727,000 | 94,000 | 0.00 | 0.00 | 299,860 | 2021-02-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,602 | 8,000 | 0.00 | 0.00 | 281,200 | 2021-02-05 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2021-02-05 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 2,338,000 | 400,000 | 0.05 | 0.01 | 196,000 | 2021-02-05 | |
| 13 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 45,000 | 5,000 | 0.10 | 0.01 | 190,250 | 2021-02-05 | |
| 14 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2021-02-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,500 | 10,000 | 0.00 | 0.00 | 179,000 | 2021-02-05 | |
| 16 | 1530 | 3SBio Inc.:O | 28,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2021-02-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,835,056 | 30,000 | 0.00 | 0.00 | 146,100 | 2021-02-05 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 717,000 | 60,000 | 0.03 | 0.00 | 134,400 | 2021-02-05 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2021-02-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,512,000 | 40,000 | 0.01 | 0.00 | 95,600 | 2021-02-05 | |
| 21 | 2161 | JBM (Healthcare) Limited:O | 38,500 | 38,500 | 0.00 | 0.00 | 83,160 | 2021-02-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,412,173 | 6,000 | 0.01 | 0.00 | 65,400 | 2021-02-05 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 60,350 | 2021-02-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,921,061 | 10,000 | 0.00 | 0.00 | 59,400 | 2021-02-05 | |
| 25 | 2148 | Vesync Co., Ltd:O | 8,000 | 4,000 | 0.00 | 0.00 | 58,320 | 2021-02-05 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,948,000 | 220,000 | 0.01 | 0.00 | 55,000 | 2021-02-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,001,750 | 1,200 | 0.00 | 0.00 | 50,040 | 2021-02-05 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 168,335 | 10,000 | 0.01 | 0.00 | 49,500 | 2021-02-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 500 | 0.00 | 0.00 | 45,575 | 2021-02-05 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 48,000 | 7,000 | 0.00 | 0.00 | 43,330 | 2021-02-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 301,000 | 5,000 | 0.00 | 0.00 | 42,600 | 2021-02-05 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2021-02-05 | |
| 33 | 9990 | Archosaur Games Inc.:O | 35,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-02-05 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 64,500 | 2,500 | 0.00 | 0.00 | 39,600 | 2021-02-05 | |
| 35 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 46,605 | 18,000 | 0.01 | 0.00 | 38,160 | 2021-02-05 | |
| 36 | 1797 | East Buy Holding Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 37,425 | 2021-02-05 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2021-02-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 395,070 | 10,000 | 0.01 | 0.00 | 35,900 | 2021-02-05 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 384,000 | 50,000 | 0.05 | 0.01 | 35,500 | 2021-02-05 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 34,560 | 2021-02-05 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 414,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2021-02-05 | |
| 42 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2021-02-05 | |
| 43 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 461,365 | 10,000 | 0.07 | 0.00 | 30,300 | 2021-02-05 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,031,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2021-02-05 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2021-02-05 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 384,000 | 12,000 | 0.02 | 0.00 | 25,680 | 2021-02-05 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,817 | 4,000 | 0.00 | 0.00 | 25,400 | 2021-02-05 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,100 | 1,000 | 0.00 | 0.00 | 24,450 | 2021-02-05 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2021-02-05 | |
| 50 | 0253 | SHUN HO HOLDINGS LIMITED:O | 873,013 | 26,000 | 0.29 | 0.01 | 21,840 | 2021-02-05 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 296,400 | 122,000 | 0.03 | 0.01 | 21,350 | 2021-02-05 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 140,804 | 2,000 | 0.00 | 0.00 | 18,760 | 2021-02-05 | |
| 53 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 300,000 | 2,000 | 0.05 | 0.00 | 16,740 | 2021-02-05 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 31,000 | 5,000 | 0.00 | 0.00 | 12,550 | 2021-02-05 | |
| 55 | 1612 | Vincent Medical Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 11,700 | 2021-02-05 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 274,000 | 38,000 | 0.02 | 0.00 | 10,640 | 2021-02-05 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2021-02-05 | |
| 58 | 1966 | China SCE Group Holdings Limited:O | 409,000 | 3,000 | 0.01 | 0.00 | 8,910 | 2021-02-05 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 19,122 | -0 | 0.00 | -0.31 | -1 | 2021-02-05 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 54,695 | -4 | 0.00 | -0.00 | -5 | 2021-02-05 | |
| 61 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 19,776 | -480 | 0.01 | -0.00 | -3,792 | 2021-02-05 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 1,262,880 | -12,760 | 0.02 | -0.00 | -5,168 | 2021-02-05 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | -1,000 | 0.01 | -0.00 | -7,190 | 2021-02-05 | |
| 64 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-02-05 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 8,000 | -1,500 | 0.00 | -0.00 | -10,725 | 2021-02-05 | |
| 66 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,878,150 | -102,000 | 0.03 | -0.00 | -11,016 | 2021-02-05 | |
| 67 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2021-02-05 | |
| 68 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,686,209 | -166,000 | 0.16 | -0.02 | -12,782 | 2021-02-05 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 143,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2021-02-05 | |
| 70 | 6618 | JD Health International Inc.:O | 5,850 | -100 | 0.00 | -0.00 | -15,550 | 2021-02-05 | |
| 71 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -6,000 | 0.03 | -0.00 | -16,620 | 2021-02-05 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -200 | 0.00 | -0.00 | -22,320 | 2021-02-05 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -24,480 | 2021-02-05 | |
| 74 | 0618 | Peking University Resources (Holdings) Company Limited:O | 268,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2021-02-05 | |
| 75 | 2369 | Coolpad Group Limited:O | 646,000 | -80,000 | 0.01 | -0.00 | -32,000 | 2021-02-05 | |
| 76 | 2096 | Simcere Pharmaceutical Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,640 | 2021-02-05 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2021-02-05 | |
| 78 | 2858 | Yixin Group Limited:O | 175,000 | -12,500 | 0.00 | -0.00 | -36,875 | 2021-02-05 | |
| 79 | 9618 | JD.com, Inc.:A | 7,550 | -100 | 0.00 | -0.00 | -36,960 | 2021-02-05 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -37,840 | 2021-02-05 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 358,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2021-02-05 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 219,250 | -4,000 | 0.01 | -0.00 | -39,640 | 2021-02-05 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -39,780 | 2021-02-05 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,000 | -400 | 0.00 | -0.00 | -41,960 | 2021-02-05 | |
| 85 | 0628 | Tong Tong AI Social Group Limited:O | 4,640 | -60,000 | 0.00 | -0.00 | -42,000 | 2021-02-05 | |
| 86 | 1357 | Meitu, Inc.:O | 164,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2021-02-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 141,768 | -1,000 | 0.00 | -0.00 | -46,900 | 2021-02-05 | |
| 88 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -51,100 | 2021-02-05 | |
| 89 | 0069 | SHANGRI-LA ASIA LIMITED:O | 132,166 | -8,000 | 0.00 | -0.00 | -54,480 | 2021-02-05 | |
| 90 | 2616 | CStone Pharmaceuticals:O | 0 | -5,000 | 0.00 | -0.00 | -54,800 | 2021-02-05 | |
| 91 | 0799 | IGG Inc:O | 15,000 | -5,000 | 0.00 | -0.00 | -66,900 | 2021-02-05 | |
| 92 | 0788 | China Tower Corporation Limited:H | 5,892,000 | -60,000 | 0.01 | -0.00 | -67,200 | 2021-02-05 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 36,477 | -12,000 | 0.00 | -0.00 | -68,160 | 2021-02-05 | |
| 94 | 0302 | CMGE Technology Group Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2021-02-05 | |
| 95 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -74,400 | 2021-02-05 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 147,000 | -15,000 | 0.00 | -0.00 | -75,750 | 2021-02-05 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -76,500 | 2021-02-05 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -8,000 | 0.00 | -0.00 | -78,880 | 2021-02-05 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -81,700 | 2021-02-05 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 426,001 | -60,000 | 0.00 | -0.00 | -82,200 | 2021-02-05 | |
| 101 | 0860 | Apollo Future Mobility Group Limited:O | 1,722,500 | -200,000 | 0.02 | -0.00 | -108,000 | 2021-02-05 | |
| 102 | 3339 | Lonking Holdings Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -108,800 | 2021-02-05 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | -200 | 0.00 | -0.00 | -146,600 | 2021-02-05 | |
| 104 | 6666 | Evergrande Property Services Group Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -178,600 | 2021-02-05 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 71,800 | -3,000 | 0.00 | -0.00 | -203,250 | 2021-02-05 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,000 | -340,000 | 0.02 | -0.01 | -214,200 | 2021-02-05 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 1,276,667 | -450,000 | 0.04 | -0.01 | -225,000 | 2021-02-05 |
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