HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9969 | InnoCare Pharma Limited:O | 352,000 | 52,000 | 0.03 | 0.00 | 783,120 | 2020-05-25 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 207,600 | 19,800 | 0.10 | 0.01 | 553,410 | 2020-05-25 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 13,000 | 13,000 | 0.00 | 0.00 | 324,350 | 2020-05-25 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,700 | 2,500 | 0.00 | 0.00 | 249,750 | 2020-05-25 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 292,000 | 76,000 | 0.01 | 0.00 | 246,240 | 2020-05-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 50,000 | 0.00 | 0.00 | 205,000 | 2020-05-25 | |
| 7 | 0933 | Viva Goods Company Limited:O | 453,913 | 400,000 | 0.01 | 0.00 | 198,000 | 2020-05-25 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2020-05-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 112,768 | 3,000 | 0.00 | 0.00 | 162,600 | 2020-05-25 | |
| 10 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2020-05-25 | |
| 11 | 0772 | China Literature Limited:O | 107,418 | 2,600 | 0.01 | 0.00 | 121,290 | 2020-05-25 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 107,520 | 2020-05-25 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | 1,000 | 0.00 | 0.00 | 106,100 | 2020-05-25 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2020-05-25 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2020-05-25 | |
| 16 | 0484 | Forgame Holdings Limited:O | 102,000 | 19,400 | 0.06 | 0.01 | 71,198 | 2020-05-25 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 598,800 | 20,000 | 0.00 | 0.00 | 69,600 | 2020-05-25 | |
| 18 | 1652 | Fusen Pharmaceutical Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2020-05-25 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | 1,500 | 0.00 | 0.00 | 61,950 | 2020-05-25 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2020-05-25 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 95,000 | 18,000 | 0.01 | 0.00 | 56,160 | 2020-05-25 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 24 | 9996 | Peijia Medical Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-05-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,900 | 3,000 | 0.00 | 0.00 | 52,740 | 2020-05-25 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2020-05-25 | |
| 27 | 1810 | Xiaomi Corporation:B | 331,002 | 4,000 | 0.00 | 0.00 | 49,040 | 2020-05-25 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 252,550 | 6,000 | 0.00 | 0.00 | 47,640 | 2020-05-25 | |
| 29 | 0799 | IGG Inc:O | 72,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2020-05-25 | |
| 30 | 0788 | China Tower Corporation Limited:H | 3,150,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2020-05-25 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 38,640 | 2020-05-25 | |
| 32 | 2009 | BBMG Corporation:H | 723,000 | 22,000 | 0.03 | 0.00 | 38,500 | 2020-05-25 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2020-05-25 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 45,000 | 5,000 | 0.00 | 0.00 | 36,400 | 2020-05-25 | |
| 35 | 1928 | Sands China Ltd.:O | 10,000 | 1,200 | 0.00 | 0.00 | 34,800 | 2020-05-25 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 84,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2020-05-25 | |
| 37 | 0062 | Transport International Holdings Limited:O | 122,400 | 2,000 | 0.03 | 0.00 | 30,520 | 2020-05-25 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 470,000 | 80,000 | 0.02 | 0.00 | 30,000 | 2020-05-25 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 45,000 | 500 | 0.00 | 0.00 | 29,600 | 2020-05-25 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 9,625 | 1,000 | 0.00 | 0.00 | 25,450 | 2020-05-25 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 90,300 | 200 | 0.00 | 0.00 | 23,860 | 2020-05-25 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 944,000 | 80,000 | 0.07 | 0.01 | 23,200 | 2020-05-25 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 21,200 | 2020-05-25 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2020-05-25 | |
| 45 | 9983 | Central China New Life Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2020-05-25 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2020-05-25 | |
| 47 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 865,463 | 300,000 | 0.07 | 0.02 | 16,800 | 2020-05-25 | |
| 48 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,182,209 | 192,000 | 0.11 | 0.02 | 15,552 | 2020-05-25 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 584,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2020-05-25 | |
| 50 | 1838 | China Properties Group Limited:O | 187,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2020-05-25 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 942,351 | 210,000 | 0.02 | 0.00 | 7,770 | 2020-05-25 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,500 | 250 | 0.00 | 0.00 | 6,038 | 2020-05-25 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 500 | 0.00 | 0.00 | 4,795 | 2020-05-25 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 190,394 | 50,000 | 0.00 | 0.00 | 3,500 | 2020-05-25 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 71,521 | -6,000 | 0.04 | -0.00 | -2,730 | 2020-05-25 | |
| 56 | 9911 | Newborn Town Inc.:O | 54,000 | -4,000 | 0.01 | -0.00 | -7,000 | 2020-05-25 | |
| 57 | 2282 | MGM China Holdings Limited:O | 12,000 | -800 | 0.00 | -0.00 | -7,128 | 2020-05-25 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2020-05-25 | |
| 59 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2020-05-25 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 1,029,500 | -200,000 | 0.02 | -0.00 | -16,800 | 2020-05-25 | |
| 61 | 3323 | China National Building Material Company Limited:H | 204,800 | -2,000 | 0.01 | -0.00 | -18,280 | 2020-05-25 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -1,500 | 0.00 | -0.00 | -20,310 | 2020-05-25 | |
| 63 | 2181 | Mabpharm Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2020-05-25 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 18,021 | -50,000 | 0.00 | -0.01 | -29,500 | 2020-05-25 | |
| 65 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,750 | -1,000 | 0.00 | -0.00 | -42,500 | 2020-05-25 | |
| 66 | 3690 | Meituan:B | 16,100 | -400 | 0.00 | -0.00 | -50,320 | 2020-05-25 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2020-05-25 | |
| 68 | 3313 | ArtGo Holdings Limited:O | 1,940,000 | -400,000 | 0.06 | -0.01 | -58,000 | 2020-05-25 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | -5,000 | 0.00 | -0.00 | -66,200 | 2020-05-25 | |
| 70 | 1300 | Trigiant Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -67,200 | 2020-05-25 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 5,240,775 | -400,000 | 0.01 | -0.00 | -71,200 | 2020-05-25 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,000 | -6,000 | 0.00 | -0.00 | -72,240 | 2020-05-25 | |
| 73 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,113,000 | -300,000 | 0.08 | -0.02 | -111,000 | 2020-05-25 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,576,611 | -20,000 | 0.00 | -0.00 | -121,800 | 2020-05-25 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 105,194 | -3,000 | 0.00 | -0.00 | -130,800 | 2020-05-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,757 | -500 | 0.02 | -0.00 | -137,500 | 2020-05-25 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 23,747 | -4,000 | 0.00 | -0.00 | -143,800 | 2020-05-25 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 69,100 | -1,600 | 0.00 | -0.00 | -317,120 | 2020-05-25 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 787,250 | -1,660,000 | 0.05 | -0.10 | -846,600 | 2020-05-25 | |
| 80 | 9966 | Alphamab Oncology:O | 41,000 | -141,000 | 0.00 | -0.02 | -2,715,660 | 2020-05-25 |
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