HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 2768 | Jiayuan International Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 956,000 | 2019-01-21 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 628,000 | 100,000 | 0.01 | 0.00 | 465,000 | 2019-01-21 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 4,900 | 4,900 | 0.00 | 0.00 | 379,505 | 2019-01-21 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 798,000 | 105,000 | 0.02 | 0.00 | 333,900 | 2019-01-21 | |
| 5 | 0484 | Forgame Holdings Limited:O | 114,000 | 42,000 | 0.08 | 0.03 | 160,020 | 2019-01-21 | |
| 6 | 0788 | China Tower Corporation Limited:H | 756,000 | 70,000 | 0.00 | 0.00 | 112,000 | 2019-01-21 | |
| 7 | 2202 | China Vanke Company Limited:H | 16,300 | 3,000 | 0.00 | 0.00 | 85,800 | 2019-01-21 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2019-01-21 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.06 | 0.01 | 62,400 | 2019-01-21 | |
| 10 | 2360 | Best Mart 360 Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2019-01-21 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 3,000 | 0.00 | 0.00 | 38,220 | 2019-01-21 | |
| 12 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 51,155,219 | 135,000 | 0.53 | 0.00 | 27,000 | 2019-01-21 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 46,080 | 3,000 | 0.00 | 0.00 | 23,430 | 2019-01-21 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 56,973,230 | 340,000 | 0.77 | 0.00 | 22,440 | 2019-01-21 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2019-01-21 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 6,726,000 | 100,000 | 0.03 | 0.00 | 21,700 | 2019-01-21 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 1,223,024 | 100,000 | 0.00 | 0.00 | 17,100 | 2019-01-21 | |
| 18 | 0607 | Fullshare Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2019-01-21 | |
| 19 | 1410 | Edvance International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2019-01-21 | |
| 20 | 0810 | China Castson 81 Finance Company Limited (BM):O | 423,500 | 66,000 | 0.06 | 0.01 | 14,256 | 2019-01-21 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2019-01-21 | |
| 22 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 174,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2019-01-21 | |
| 23 | 0109 | Good Resources Holdings Limited:O | 90,353 | 50,000 | 0.00 | 0.00 | 9,450 | 2019-01-21 | |
| 24 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,376,000 | 100,000 | 0.07 | 0.01 | 6,300 | 2019-01-21 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 554,107 | 2,000 | 0.07 | 0.00 | 2,920 | 2019-01-21 | |
| 26 | 0495 | PALADIN LIMITED (BM):O | 586,484 | -15,000 | 0.04 | -0.00 | -2,685 | 2019-01-21 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2019-01-21 | |
| 28 | 0176 | Superactive Group Company Limited:O | 825,000 | -24,000 | 0.04 | -0.00 | -7,200 | 2019-01-21 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 97,000 | -2,000 | 0.01 | -0.00 | -8,380 | 2019-01-21 | |
| 30 | 8042 | KOS International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -11,200 | 2019-01-21 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,122,000 | -24,000 | 0.01 | -0.00 | -12,480 | 2019-01-21 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 990 | -20,000 | 0.00 | -0.00 | -12,600 | 2019-01-21 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 596,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2019-01-21 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 244,750 | -2,000 | 0.01 | -0.00 | -19,060 | 2019-01-21 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 821,000 | -18,000 | 0.01 | -0.00 | -21,420 | 2019-01-21 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 18,100 | -800 | 0.00 | -0.00 | -24,000 | 2019-01-21 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 5,440,775 | -100,000 | 0.01 | -0.00 | -26,500 | 2019-01-21 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2019-01-21 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2019-01-21 | |
| 40 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2019-01-21 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 1,164,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2019-01-21 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2019-01-21 | |
| 43 | 1785 | Chengdu Expressway Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -43,600 | 2019-01-21 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 510,000 | -15,000 | 0.01 | -0.00 | -44,700 | 2019-01-21 | |
| 45 | 0557 | China Tian Yuan Healthcare Group Limited:O | 10,000 | -48,000 | 0.00 | -0.01 | -46,080 | 2019-01-21 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 227,792 | -1,116 | 0.00 | -0.00 | -47,374 | 2019-01-21 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2019-01-21 | |
| 48 | 0799 | IGG Inc:O | 10,000 | -5,000 | 0.00 | -0.00 | -58,400 | 2019-01-21 | |
| 49 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -63,200 | 2019-01-21 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -32,000 | 0.00 | -0.00 | -65,920 | 2019-01-21 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,500 | -1,000 | 0.00 | -0.00 | -72,600 | 2019-01-21 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 356,000 | -10,000 | 0.03 | -0.00 | -72,900 | 2019-01-21 | |
| 53 | 2669 | China Overseas Property Holdings Limited:O | 81,001 | -30,000 | 0.00 | -0.00 | -74,100 | 2019-01-21 | |
| 54 | 1681 | Consun Pharmaceutical Group Limited:O | 3,096,000 | -15,000 | 0.35 | -0.00 | -82,200 | 2019-01-21 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 181,720 | -10,000 | 0.01 | -0.00 | -96,000 | 2019-01-21 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 374,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2019-01-21 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 187,500 | -30,000 | 0.01 | -0.00 | -118,800 | 2019-01-21 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 123,800 | -56,000 | 0.00 | -0.00 | -185,360 | 2019-01-21 | |
| 59 | 2638 | HK Electric Investments Limited:O | 176,548 | -25,000 | 0.00 | -0.00 | -203,500 | 2019-01-21 | |
| 60 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,161 | -200,000 | 0.00 | -0.00 | -236,000 | 2019-01-21 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,800 | -1,000 | 0.00 | -0.00 | -340,000 | 2019-01-21 | |
| 62 | 1299 | AIA Group Limited:O | 65,200 | -5,000 | 0.00 | -0.00 | -343,000 | 2019-01-21 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | -20,000 | 0.01 | -0.00 | -381,600 | 2019-01-21 |
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