HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1810 | Xiaomi Corporation:B | 441,002 | 44,000 | 0.00 | 0.00 | 520,080 | 2020-05-13 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,520,000 | 500,000 | 0.02 | 0.01 | 265,000 | 2020-05-13 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2020-05-13 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2020-05-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 41,400 | 5,000 | 0.01 | 0.00 | 117,500 | 2020-05-13 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | 20,000 | 0.00 | 0.00 | 108,000 | 2020-05-13 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 227,250 | 12,000 | 0.01 | 0.00 | 106,440 | 2020-05-13 | |
| 8 | 3662 | Starjoy Wellness and Travel Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2020-05-13 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 750,000 | 500,000 | 0.03 | 0.02 | 78,000 | 2020-05-13 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 818,000 | 700,000 | 0.02 | 0.02 | 72,800 | 2020-05-13 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,337 | 10,000 | 0.00 | 0.00 | 71,200 | 2020-05-13 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,100 | 2,000 | 0.00 | 0.00 | 59,500 | 2020-05-13 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2020-05-13 | |
| 14 | 2282 | MGM China Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 54,660 | 2020-05-13 | |
| 15 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2020-05-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,900 | 3,000 | 0.00 | 0.00 | 51,540 | 2020-05-13 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2020-05-13 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 3,000 | 0.00 | 0.00 | 45,540 | 2020-05-13 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,287,000 | 180,000 | 0.02 | 0.00 | 40,680 | 2020-05-13 | |
| 20 | 0772 | China Literature Limited:O | 110,418 | 1,000 | 0.01 | 0.00 | 37,950 | 2020-05-13 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 22,500 | 2,000 | 0.00 | 0.00 | 35,160 | 2020-05-13 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2020-05-13 | |
| 23 | 3333 | China Evergrande Group:O | 36,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2020-05-13 | |
| 24 | 6186 | China Feihe Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2020-05-13 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 339,000 | 9,000 | 0.01 | 0.00 | 21,600 | 2020-05-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2020-05-13 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,262,209 | 272,000 | 0.12 | 0.03 | 19,856 | 2020-05-13 | |
| 28 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2020-05-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,550 | 2,000 | 0.00 | 0.00 | 18,120 | 2020-05-13 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,941,000 | 110,000 | 0.04 | 0.00 | 12,430 | 2020-05-13 | |
| 31 | 0109 | Good Resources Holdings Limited:O | 130,394 | 90,000 | 0.00 | 0.00 | 6,120 | 2020-05-13 | |
| 32 | 0271 | Asiasec Properties Limited:O | 145,613 | 3,000 | 0.01 | 0.00 | 3,600 | 2020-05-13 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 77,521 | 6,000 | 0.04 | 0.00 | 2,730 | 2020-05-13 | |
| 34 | 0613 | Planetree International Development Limited:O | 264,800 | 0 | 0.03 | -0.26 | 0 | 2020-05-13 | |
| 35 | 2133 | Greenway Mining Group Limited:O | 13,600 | 0 | 0.00 | -0.03 | 0 | 2020-05-13 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 1,791,984 | -30,000 | 0.06 | -0.00 | -8,100 | 2020-05-13 | |
| 37 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2020-05-13 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2020-05-13 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 876,292 | -156,000 | 0.03 | -0.01 | -12,636 | 2020-05-13 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2020-05-13 | |
| 41 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2020-05-13 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 89,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2020-05-13 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 982,694 | -400 | 0.00 | -0.00 | -15,560 | 2020-05-13 | |
| 44 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -16,656 | 2020-05-13 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2020-05-13 | |
| 46 | 3323 | China National Building Material Company Limited:H | 208,800 | -2,000 | 0.01 | -0.00 | -19,540 | 2020-05-13 | |
| 47 | 1233 | Times China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2020-05-13 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 89,900 | -200 | 0.00 | -0.00 | -26,740 | 2020-05-13 | |
| 49 | 3699 | Everbright Grand China Assets Limited:O | 0 | -50,000 | 0.00 | -0.01 | -29,500 | 2020-05-13 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 274,647 | -1,000 | 0.01 | -0.00 | -30,450 | 2020-05-13 | |
| 51 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 454,529 | -13,000 | 0.07 | -0.00 | -30,940 | 2020-05-13 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 230,998 | -20,000 | 0.00 | -0.00 | -32,200 | 2020-05-13 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-13 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,800 | -10,000 | 0.00 | -0.00 | -36,600 | 2020-05-13 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 606,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2020-05-13 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 73,500 | -200 | 0.00 | -0.00 | -39,260 | 2020-05-13 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2020-05-13 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 94,804 | -4,000 | 0.00 | -0.00 | -40,320 | 2020-05-13 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2020-05-13 | |
| 60 | 2013 | Weimob Inc.:O | 45,000 | -9,000 | 0.00 | -0.00 | -50,670 | 2020-05-13 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,069,159 | -10,000 | 0.00 | -0.00 | -50,900 | 2020-05-13 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,757 | -200 | 0.02 | -0.00 | -50,920 | 2020-05-13 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -52,400 | 2020-05-13 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2020-05-13 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,600 | -10,000 | 0.01 | -0.00 | -67,200 | 2020-05-13 | |
| 66 | 1299 | AIA Group Limited:O | 89,400 | -1,000 | 0.00 | -0.00 | -68,550 | 2020-05-13 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 169,720 | -5,000 | 0.01 | -0.00 | -73,900 | 2020-05-13 | |
| 68 | 0883 | CNOOC LIMITED:O | 193,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2020-05-13 | |
| 69 | 2038 | FIH Mobile Limited:O | 159,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2020-05-13 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 676,000 | -200,000 | 0.02 | -0.01 | -91,000 | 2020-05-13 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,536 | -10,000 | 0.00 | -0.00 | -123,600 | 2020-05-13 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 36,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2020-05-13 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,555,611 | -30,000 | 0.00 | -0.00 | -184,500 | 2020-05-13 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,800 | -800 | 0.00 | -0.00 | -343,680 | 2020-05-13 | |
| 75 | 1966 | China SCE Group Holdings Limited:O | 110,000 | -112,000 | 0.00 | -0.00 | -387,520 | 2020-05-13 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | -14,000 | 0.00 | -0.00 | -556,500 | 2020-05-13 | |
| 77 | 3690 | Meituan:B | 26,000 | -5,400 | 0.00 | -0.00 | -637,740 | 2020-05-13 |
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