HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 3323 | China National Building Material Company Limited:H | 740,000 | 490,000 | 0.03 | 0.02 | 3,871,000 | 2018-01-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 217,902 | 148,951 | 0.00 | 0.00 | 2,415,985 | 2018-01-05 | |
| 3 | 2009 | BBMG Corporation:H | 1,384,000 | 427,000 | 0.06 | 0.02 | 1,703,730 | 2018-01-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 276,000 | 200,000 | 0.03 | 0.02 | 1,238,000 | 2018-01-05 | |
| 5 | 0425 | Minth Group Limited:O | 120,000 | 18,000 | 0.01 | 0.00 | 878,400 | 2018-01-05 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 502,800 | 20,000 | 0.22 | 0.01 | 589,000 | 2018-01-05 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 331,001 | 120,000 | 0.01 | 0.00 | 282,000 | 2018-01-05 | |
| 8 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 3,865,000 | 100,000 | 1.14 | 0.03 | 270,000 | 2018-01-05 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 241,600 | 2018-01-05 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,900 | 2,800 | 0.00 | 0.00 | 206,640 | 2018-01-05 | |
| 11 | 0672 | Zhong An Group Limited:O | 703,600 | 200,000 | 0.01 | 0.00 | 190,000 | 2018-01-05 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 303,000 | 10,000 | 0.01 | 0.00 | 187,000 | 2018-01-05 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 161,000 | 2018-01-05 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2018-01-05 | |
| 15 | 0499 | Qingdao Holdings International Limited:O | 320,754 | 160,000 | 0.06 | 0.03 | 96,000 | 2018-01-05 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 132,000 | 120,000 | 0.01 | 0.01 | 86,400 | 2018-01-05 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 316,040 | 26,000 | 0.01 | 0.00 | 81,380 | 2018-01-05 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2018-01-05 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 372,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2018-01-05 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 34,750 | 10,000 | 0.00 | 0.00 | 60,700 | 2018-01-05 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 560,000 | 96,000 | 0.01 | 0.00 | 53,760 | 2018-01-05 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2018-01-05 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 62,086 | 500 | 0.00 | 0.00 | 49,625 | 2018-01-05 | |
| 24 | 0365 | Sino ICT Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2018-01-05 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,684 | 2,500 | 0.00 | 0.00 | 46,100 | 2018-01-05 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | 4,000 | 0.01 | 0.00 | 43,440 | 2018-01-05 | |
| 27 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2018-01-05 | |
| 28 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 58,000 | 3,000 | 0.02 | 0.00 | 40,560 | 2018-01-05 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2018-01-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,120,777 | 2,527 | 0.01 | 0.00 | 39,169 | 2018-01-05 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 683,280 | 200,000 | 0.00 | 0.00 | 38,200 | 2018-01-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2018-01-05 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 715,000 | 210,000 | 0.01 | 0.00 | 33,600 | 2018-01-05 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 424,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2018-01-05 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 90,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2018-01-05 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 770,400 | 20,000 | 0.00 | 0.00 | 12,200 | 2018-01-05 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 1,129,500 | 40,000 | 0.04 | 0.00 | 7,000 | 2018-01-05 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,194,531 | 42,000 | 0.01 | 0.00 | 6,888 | 2018-01-05 | |
| 39 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 541,713 | 80,000 | 0.06 | 0.01 | 1,440 | 2018-01-05 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 541,000 | -1,000 | 0.01 | -0.00 | -1,470 | 2018-01-05 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 136,000 | -500 | 0.00 | -0.00 | -2,425 | 2018-01-05 | |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 184,000 | -16,000 | 0.01 | -0.00 | -4,400 | 2018-01-05 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 92,014 | -1,000 | 0.00 | -0.00 | -6,060 | 2018-01-05 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 4,300 | -20,000 | 0.00 | -0.00 | -7,900 | 2018-01-05 | |
| 45 | 0080 | China New Economy Fund Limited:O | 460,000 | -60,000 | 0.06 | -0.01 | -7,920 | 2018-01-05 | |
| 46 | 2789 | Yuanda China Holdings Limited:O | 1,644,000 | -60,000 | 0.03 | -0.00 | -8,400 | 2018-01-05 | |
| 47 | 0495 | PALADIN LIMITED (BM):O | 1,211,484 | -35,000 | 0.08 | -0.00 | -8,750 | 2018-01-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 318,974 | -1,000 | 0.01 | -0.00 | -9,270 | 2018-01-05 | |
| 49 | 0619 | South China Financial Holdings Limited:O | 27,783,000 | -200,000 | 0.18 | -0.00 | -9,400 | 2018-01-05 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2018-01-05 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 348,000 | -3,000 | 0.00 | -0.00 | -12,300 | 2018-01-05 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2018-01-05 | |
| 53 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2018-01-05 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 54,000 | -3,000 | 0.00 | -0.00 | -13,950 | 2018-01-05 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2018-01-05 | |
| 56 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,343,740 | -80,000 | 0.09 | -0.01 | -18,400 | 2018-01-05 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 11,635,000 | -100,000 | 0.13 | -0.00 | -22,100 | 2018-01-05 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 6,916,000 | -100,000 | 0.04 | -0.00 | -23,400 | 2018-01-05 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 98,750 | -2,000 | 0.00 | -0.00 | -25,960 | 2018-01-05 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 567,000 | -6,000 | 0.01 | -0.00 | -31,140 | 2018-01-05 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2018-01-05 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 81,984 | -1,500 | 0.00 | -0.00 | -32,250 | 2018-01-05 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 76,200 | -2,000 | 0.00 | -0.00 | -32,880 | 2018-01-05 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 566,667 | -115,000 | 0.02 | -0.00 | -33,350 | 2018-01-05 | |
| 65 | 0524 | Great Wall Terroir Holdings Limited:O | 685,819 | -100,000 | 0.08 | -0.01 | -37,000 | 2018-01-05 | |
| 66 | 0582 | Shin Hwa World Limited:O | 5,555,000 | -120,000 | 0.00 | -0.00 | -37,800 | 2018-01-05 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-01-05 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 6,384,775 | -100,000 | 0.01 | -0.00 | -39,500 | 2018-01-05 | |
| 69 | 1617 | Nanfang Communication Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2018-01-05 | |
| 70 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 78,000 | -60,000 | 0.01 | -0.01 | -43,200 | 2018-01-05 | |
| 71 | 1337 | Razer Inc.:O | 124,000 | -11,000 | 0.00 | -0.00 | -44,440 | 2018-01-05 | |
| 72 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,118,007 | -248,000 | 0.02 | -0.00 | -50,840 | 2018-01-05 | |
| 73 | 0772 | China Literature Limited:O | 16,418 | -600 | 0.00 | -0.00 | -53,460 | 2018-01-05 | |
| 74 | 0763 | ZTE CORPORATION:H | 41,331 | -2,000 | 0.01 | -0.00 | -59,700 | 2018-01-05 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 733,212 | -10,000 | 0.00 | -0.00 | -59,800 | 2018-01-05 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2018-01-05 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 228,000 | -8,000 | 0.00 | -0.00 | -63,440 | 2018-01-05 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,610 | -2,000 | 0.00 | -0.00 | -65,200 | 2018-01-05 | |
| 79 | 2858 | Yixin Group Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 80 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 351,893 | -16,000 | 0.06 | -0.00 | -79,040 | 2018-01-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,000 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-05 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 31,200 | -20,000 | 0.00 | -0.00 | -85,800 | 2018-01-05 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -104,000 | 2018-01-05 | |
| 85 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | -1,000,000 | 0.00 | -0.03 | -108,000 | 2018-01-05 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 263,320 | -12,000 | 0.01 | -0.00 | -109,440 | 2018-01-05 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | -5,000 | 0.01 | -0.00 | -123,000 | 2018-01-05 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,400 | -100,000 | 0.01 | -0.04 | -135,000 | 2018-01-05 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 201,548 | -3,000 | 0.00 | -0.00 | -138,750 | 2018-01-05 | |
| 90 | 1766 | CRRC Corporation Limited:H | 214,500 | -17,000 | 0.00 | -0.00 | -145,860 | 2018-01-05 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -150,000 | 2018-01-05 | |
| 92 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 136,000 | -20,000 | 0.02 | -0.00 | -151,800 | 2018-01-05 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 121,100 | -10,000 | 0.01 | -0.00 | -155,800 | 2018-01-05 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,787,633 | -40,000 | 0.00 | -0.00 | -160,800 | 2018-01-05 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 33,571 | -12,000 | 0.00 | -0.00 | -164,400 | 2018-01-05 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,000 | -7,000 | 0.00 | -0.00 | -192,850 | 2018-01-05 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2018-01-05 | |
| 98 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 274,000 | -50,000 | 0.02 | -0.00 | -217,000 | 2018-01-05 | |
| 99 | 0970 | New Sparkle Roll International Group Limited:O | 512,000 | -240,000 | 0.01 | -0.00 | -218,400 | 2018-01-05 | |
| 100 | 0932 | Shunten International (Holdings) Limited:O | 68,000 | -192,000 | 0.00 | -0.01 | -224,640 | 2018-01-05 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,138,792 | -31,700 | 0.00 | -0.00 | -241,237 | 2018-01-05 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -279,500 | 2018-01-05 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 88,020 | -4,000 | 0.00 | -0.00 | -319,000 | 2018-01-05 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,023,549 | -50,000 | 0.00 | -0.00 | -328,000 | 2018-01-05 | |
| 105 | 6899 | Ourgame International Holdings Limited:O | 1,190,000 | -160,000 | 0.11 | -0.01 | -448,000 | 2018-01-05 | |
| 106 | 0199 | ITC Properties Group Limited:O | 2,086,169 | -193,000 | 0.23 | -0.02 | -524,960 | 2018-01-05 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 267,000 | -101,000 | 0.01 | -0.00 | -546,410 | 2018-01-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,903 | -2,800 | 0.02 | -0.00 | -708,960 | 2018-01-05 | |
| 109 | 1638 | Kaisa Group Holdings Ltd.:O | 541,000 | -149,000 | 0.01 | -0.00 | -740,530 | 2018-01-05 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,000 | -2,400 | 0.00 | -0.00 | -1,039,680 | 2018-01-05 |
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