HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 94,000 | 80,000 | 0.01 | 0.01 | 3,344,000 | 2017-07-19 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2017-07-19 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 457,000 | 2017-07-19 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 226,400 | 200,000 | 0.09 | 0.08 | 280,000 | 2017-07-19 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,500 | 20,000 | 0.00 | 0.00 | 271,200 | 2017-07-19 | |
| 6 | 1970 | IMAX China Holding, Inc.:O | 16,000 | 10,500 | 0.00 | 0.00 | 221,550 | 2017-07-19 | |
| 7 | 1357 | Meitu, Inc.:O | 193,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2017-07-19 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 8,400 | 6,000 | 0.00 | 0.00 | 216,300 | 2017-07-19 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 344,700 | 40,000 | 0.02 | 0.00 | 165,600 | 2017-07-19 | |
| 10 | 0274 | Renaissance Asia Silk Road Group Limited:O | 103,563,400 | 7,800,000 | 0.59 | 0.04 | 163,800 | 2017-07-19 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 149,000 | 2017-07-19 | |
| 12 | 2638 | HK Electric Investments Limited:O | 194,548 | 20,000 | 0.00 | 0.00 | 146,600 | 2017-07-19 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 55,500 | 28,500 | 0.01 | 0.00 | 132,525 | 2017-07-19 | |
| 14 | 0751 | Skyworth Group Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2017-07-19 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 79,800 | 2017-07-19 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 278,000 | 15,000 | 0.01 | 0.00 | 58,050 | 2017-07-19 | |
| 17 | 0499 | Qingdao Holdings International Limited:O | 218,754 | 68,000 | 0.04 | 0.01 | 54,400 | 2017-07-19 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 386,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2017-07-19 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 605,017 | 633 | 0.00 | 0.00 | 47,443 | 2017-07-19 | |
| 20 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 47,320 | 2017-07-19 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 37,500 | 4,000 | 0.00 | 0.00 | 46,320 | 2017-07-19 | |
| 22 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 244,640 | 100,000 | 0.04 | 0.02 | 45,500 | 2017-07-19 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | 8,000 | 0.00 | 0.00 | 44,240 | 2017-07-19 | |
| 24 | 1233 | Times China Holdings Limited:O | 2,917,000 | 7,000 | 0.17 | 0.00 | 42,490 | 2017-07-19 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 271,000 | 11,000 | 0.01 | 0.00 | 39,050 | 2017-07-19 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 514,000 | 10,000 | 0.03 | 0.00 | 38,600 | 2017-07-19 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2017-07-19 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2017-07-19 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,920 | 4,000 | 0.00 | 0.00 | 32,160 | 2017-07-19 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 210,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2017-07-19 | |
| 31 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 31,900 | 2017-07-19 | |
| 32 | 0806 | Value Partners Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 556,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2017-07-19 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 10,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2017-07-19 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2017-07-19 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 25,760 | 2017-07-19 | |
| 37 | 3633 | Zhongyu Energy Holdings Limited:O | 768,000 | 10,000 | 0.03 | 0.00 | 23,300 | 2017-07-19 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2017-07-19 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 143,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2017-07-19 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 249,000 | 5,000 | 0.01 | 0.00 | 19,100 | 2017-07-19 | |
| 41 | 0544 | DAIDO GROUP LIMITED:O | 1,564,000 | 200,000 | 0.06 | 0.01 | 18,000 | 2017-07-19 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 17,660 | 2017-07-19 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 146,001 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-07-19 | |
| 44 | 8297 | Ocean Star Technology Group Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 7,625 | 2017-07-19 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 25,233,000 | 50,000 | 0.17 | 0.00 | 2,750 | 2017-07-19 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -400 | 0.00 | -0.00 | -5,168 | 2017-07-19 | |
| 47 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -7,200 | 2017-07-19 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,990,942 | -2,000 | 0.00 | -0.00 | -12,800 | 2017-07-19 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2017-07-19 | |
| 50 | 0632 | CHK Oil Limited (BM):O | 833,280 | -80,000 | 0.03 | -0.00 | -15,120 | 2017-07-19 | |
| 51 | 0883 | CNOOC LIMITED:O | 273,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2017-07-19 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 82,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2017-07-19 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 239,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2017-07-19 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2017-07-19 | |
| 55 | 8182 | China Candy Holdings Limited:O | 420,000 | -220,000 | 0.03 | -0.01 | -34,320 | 2017-07-19 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -35,920 | 2017-07-19 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 179,900 | -3,000 | 0.01 | -0.00 | -39,360 | 2017-07-19 | |
| 58 | 1096 | Sino Energy International Holdings Group Limited:O | 770,000 | -100,000 | 0.05 | -0.01 | -40,500 | 2017-07-19 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2017-07-19 | |
| 60 | 3323 | China National Building Material Company Limited:H | 620,000 | -10,000 | 0.02 | -0.00 | -50,100 | 2017-07-19 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,400 | 2017-07-19 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 375,256 | -5,000 | 0.13 | -0.00 | -100,250 | 2017-07-19 | |
| 63 | 0672 | Zhong An Group Limited:O | 241,200 | -50,000 | 0.01 | -0.00 | -102,000 | 2017-07-19 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 371,140 | -10,000 | 0.00 | -0.00 | -103,400 | 2017-07-19 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 82,000 | -60,000 | 0.00 | -0.00 | -103,800 | 2017-07-19 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,458,387 | -20,000 | 0.00 | -0.00 | -106,800 | 2017-07-19 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -40,000 | 0.00 | -0.00 | -110,800 | 2017-07-19 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -119,600 | 2017-07-19 | |
| 69 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 400,000 | -70,000 | 0.01 | -0.00 | -143,500 | 2017-07-19 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,779 | -700 | 0.02 | -0.00 | -148,960 | 2017-07-19 | |
| 72 | 2009 | BBMG Corporation:H | 733,000 | -37,000 | 0.03 | -0.00 | -149,110 | 2017-07-19 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -12,000 | 0.00 | -0.00 | -151,920 | 2017-07-19 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -203,600 | 2017-07-19 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | -26,000 | 0.00 | -0.00 | -218,140 | 2017-07-19 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 12,532,775 | -2,000,000 | 0.02 | -0.00 | -228,000 | 2017-07-19 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | -90,000 | 0.01 | -0.00 | -235,800 | 2017-07-19 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,136 | -10,000 | 0.00 | -0.00 | -236,000 | 2017-07-19 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 24,750 | -40,000 | 0.00 | -0.00 | -253,200 | 2017-07-19 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | -10,000 | 0.01 | -0.00 | -257,500 | 2017-07-19 | |
| 81 | 1826 | FDB Holdings Limited:O | 450,000 | -750,000 | 0.04 | -0.06 | -322,500 | 2017-07-19 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 262,974 | -30,000 | 0.01 | -0.00 | -327,600 | 2017-07-19 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | -30,000 | 0.00 | -0.00 | -2,190,000 | 2017-07-19 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 103,250 | -340,000 | 0.00 | -0.01 | -2,801,600 | 2017-07-19 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | -64,000 | 0.00 | -0.00 | -3,763,200 | 2017-07-19 |
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