HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,200 | 7,000 | 0.00 | 0.00 | 454,650 | 2018-06-07 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 393,600 | 2018-06-07 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 2,710,000 | 188,000 | 0.08 | 0.01 | 308,320 | 2018-06-07 | |
| 4 | 1789 | AK Medical Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 277,000 | 2018-06-07 | |
| 5 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 6,097,000 | 342,000 | 0.85 | 0.05 | 239,400 | 2018-06-07 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2018-06-07 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 180,800 | 2018-06-07 | |
| 8 | 1195 | Kingwell Group Limited:O | 1,437,777 | 1,000,000 | 0.05 | 0.03 | 162,000 | 2018-06-07 | |
| 9 | 1530 | 3SBio Inc.:O | 7,000 | 6,000 | 0.00 | 0.00 | 123,900 | 2018-06-07 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 22,500 | 15,500 | 0.00 | 0.00 | 106,950 | 2018-06-07 | |
| 11 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 266,743 | 7,200 | 0.08 | 0.00 | 91,440 | 2018-06-07 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 463,664 | 40,000 | 0.00 | 0.00 | 87,200 | 2018-06-07 | |
| 13 | 3728 | Ching Lee Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 77,000 | 2018-06-07 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 328,021 | 30,000 | 0.02 | 0.00 | 75,300 | 2018-06-07 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,100,777 | 4,000 | 0.01 | 0.00 | 69,120 | 2018-06-07 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 24,000 | 18,000 | 0.01 | 0.01 | 67,140 | 2018-06-07 | |
| 17 | 0403 | STARLITE HOLDINGS LIMITED:O | 774,000 | 142,000 | 0.15 | 0.03 | 61,060 | 2018-06-07 | |
| 18 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 3,494,000 | 180,000 | 0.38 | 0.02 | 52,200 | 2018-06-07 | |
| 19 | 3333 | China Evergrande Group:O | 51,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2018-06-07 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 507,000 | 20,000 | 0.02 | 0.00 | 48,200 | 2018-06-07 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2018-06-07 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 288,000 | 1,000 | 0.13 | 0.00 | 45,800 | 2018-06-07 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,948,678 | 200,000 | 0.00 | 0.00 | 41,000 | 2018-06-07 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 40,100 | 2018-06-07 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 53,000 | 500 | 0.00 | 0.00 | 36,825 | 2018-06-07 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2018-06-07 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 304,174 | 3,000 | 0.01 | 0.00 | 25,830 | 2018-06-07 | |
| 28 | 0915 | Daohe Global Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2018-06-07 | |
| 29 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 23,400 | 2018-06-07 | |
| 30 | 1751 | Kingland Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2018-06-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,186,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2018-06-07 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,800 | 6,000 | 0.00 | 0.00 | 15,720 | 2018-06-07 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 264,000 | 3,000 | 0.01 | 0.00 | 15,120 | 2018-06-07 | |
| 34 | 2038 | FIH Mobile Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2018-06-07 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2018-06-07 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 2,109,130 | 100,000 | 0.01 | 0.00 | 13,800 | 2018-06-07 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 208,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2018-06-07 | |
| 38 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2018-06-07 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 887,660 | 100,000 | 0.01 | 0.00 | 11,400 | 2018-06-07 | |
| 40 | 1269 | China First Capital Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2018-06-07 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2018-06-07 | |
| 42 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 2,480 | 2018-06-07 | |
| 43 | 0825 | New World Department Store China Limited:O | 654,000 | 1,000 | 0.04 | 0.00 | 1,840 | 2018-06-07 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 457,903 | -1,102 | 0.04 | -0.00 | -256 | 2018-06-07 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 183,779 | -1,200 | 0.04 | -0.00 | -570 | 2018-06-07 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 7,336,000 | -10,000 | 0.04 | -0.00 | -2,190 | 2018-06-07 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -3,340 | 2018-06-07 | |
| 48 | 0621 | Taung Gold International Limited:O | 1,026,000 | -100,000 | 0.01 | -0.00 | -5,600 | 2018-06-07 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -7,650 | 2018-06-07 | |
| 50 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2018-06-07 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 343,000 | -3,000 | 0.00 | -0.00 | -12,270 | 2018-06-07 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2018-06-07 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2018-06-07 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 71,000 | -2,000 | 0.01 | -0.00 | -14,080 | 2018-06-07 | |
| 55 | 1705 | B & S International Holdings Ltd.:O | 52,000 | -8,000 | 0.01 | -0.00 | -16,240 | 2018-06-07 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2018-06-07 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 337,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2018-06-07 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -24,850 | 2018-06-07 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 1,979,120 | -255,000 | 0.05 | -0.01 | -26,775 | 2018-06-07 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-06-07 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 2,221,672 | -20,000 | 0.02 | -0.00 | -34,400 | 2018-06-07 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | -1,000 | 0.01 | -0.00 | -36,550 | 2018-06-07 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,600 | -2,000 | 0.00 | -0.00 | -37,960 | 2018-06-07 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2018-06-07 | |
| 65 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2018-06-07 | |
| 66 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 102,000 | -30,000 | 0.03 | -0.01 | -42,300 | 2018-06-07 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 273,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2018-06-07 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -62,200 | 2018-06-07 | |
| 69 | 2202 | China Vanke Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -64,300 | 2018-06-07 | |
| 70 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2018-06-07 | |
| 71 | 1388 | Embry Holdings Limited:O | 84,000 | -21,000 | 0.02 | -0.00 | -69,930 | 2018-06-07 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 1,750,400 | -200,000 | 0.01 | -0.00 | -75,000 | 2018-06-07 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2018-06-07 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 1,321,000 | -40,000 | 0.01 | -0.00 | -87,200 | 2018-06-07 | |
| 75 | 1500 | In Construction Holdings Limited:O | 50,000 | -200,000 | 0.01 | -0.02 | -110,000 | 2018-06-07 | |
| 76 | 1536 | Yuk Wing Group Holdings Limited:O | 490,000 | -200,000 | 0.13 | -0.05 | -142,000 | 2018-06-07 | |
| 77 | 0753 | Air China Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -198,600 | 2018-06-07 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 389,853 | -14,000 | 0.00 | -0.00 | -241,920 | 2018-06-07 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,100 | -600 | 0.00 | -0.00 | -257,520 | 2018-06-07 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | -7,500 | 0.00 | -0.00 | -596,625 | 2018-06-07 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,415 | -3,100 | 0.01 | -0.00 | -816,540 | 2018-06-07 |
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