HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,056,000 | 204,000 | 0.97 | 0.10 | 1,297,440 | 2020-06-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,200,869 | 104,565 | 0.01 | -0.00 | 1,277,784 | 2020-06-23 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 1,100,000 | 1,100,000 | 0.09 | 0.09 | 572,000 | 2020-06-23 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 550,240 | 2020-06-23 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | 56,000 | 0.00 | 0.00 | 273,280 | 2020-06-23 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2020-06-23 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 586,000 | 200,000 | 0.01 | 0.00 | 168,000 | 2020-06-23 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2020-06-23 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2020-06-23 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,800 | 1,000 | 0.00 | 0.00 | 116,400 | 2020-06-23 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 777,250 | 300,000 | 0.05 | 0.02 | 109,500 | 2020-06-23 | |
| 12 | 1753 | Duiba Group Limited:O | 57,600 | 30,000 | 0.01 | 0.00 | 105,000 | 2020-06-23 | |
| 13 | 1766 | CRRC Corporation Limited:H | 338,500 | 30,000 | 0.01 | 0.00 | 100,500 | 2020-06-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 8,000 | 0.00 | 0.00 | 98,720 | 2020-06-23 | |
| 15 | 0763 | ZTE CORPORATION:H | 25,400 | 4,000 | 0.00 | 0.00 | 95,800 | 2020-06-23 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 229,218 | 2,000 | 0.00 | 0.00 | 81,100 | 2020-06-23 | |
| 17 | 6820 | FriendTimes Inc.:O | 56,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2020-06-23 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 72,550 | 2020-06-23 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 265,798 | 20,000 | 0.01 | 0.00 | 63,000 | 2020-06-23 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 3,000 | 0.00 | 0.00 | 53,400 | 2020-06-23 | |
| 21 | 2001 | China New Higher Education Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2020-06-23 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,143,339 | 10,000 | 0.00 | 0.00 | 48,800 | 2020-06-23 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 142,605 | 10,000 | 0.00 | 0.00 | 47,000 | 2020-06-23 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 1,000 | 0.00 | 0.00 | 46,900 | 2020-06-23 | |
| 25 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 120,000 | 93,000 | 0.00 | 0.00 | 42,780 | 2020-06-23 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 28,000 | 0.01 | 0.00 | 40,320 | 2020-06-23 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 390,000 | 15,000 | 0.01 | 0.00 | 39,450 | 2020-06-23 | |
| 28 | 0784 | Ling Yui Holdings Limited:O | 230,000 | 230,000 | 0.03 | 0.03 | 39,330 | 2020-06-23 | |
| 29 | 0267 | CITIC Limited (HK):O | 287,300 | 5,000 | 0.00 | 0.00 | 38,350 | 2020-06-23 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | 2,000 | 0.01 | 0.00 | 32,040 | 2020-06-23 | |
| 31 | 9996 | Peijia Medical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2020-06-23 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,000 | 4,000 | 0.01 | 0.00 | 26,840 | 2020-06-23 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2020-06-23 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 19,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2020-06-23 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 22,900 | 2020-06-23 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 470,000 | 22,000 | 0.01 | 0.00 | 22,880 | 2020-06-23 | |
| 37 | 2136 | Lifestyle China Group Limited:O | 10,155,000 | 10,000 | 0.69 | 0.00 | 19,400 | 2020-06-23 | |
| 38 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 258,107 | 20,000 | 0.03 | 0.00 | 19,000 | 2020-06-23 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 299,421 | 20,000 | 0.02 | 0.00 | 19,000 | 2020-06-23 | |
| 40 | 2009 | BBMG Corporation:H | 763,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2020-06-23 | |
| 41 | 0600 | China Infrastructure Investment Limited:O | 1,806,000 | 600,000 | 0.04 | 0.01 | 15,000 | 2020-06-23 | |
| 42 | 2858 | Yixin Group Limited:O | 163,500 | 5,500 | 0.00 | 0.00 | 11,935 | 2020-06-23 | |
| 43 | 1538 | Zhong Ao Home Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2020-06-23 | |
| 44 | 0472 | New Silkroad Culturaltainment Limited:O | 1,833,984 | 30,000 | 0.06 | 0.00 | 6,630 | 2020-06-23 | |
| 45 | 0271 | Asiasec Properties Limited:O | 136,613 | 3,000 | 0.01 | 0.00 | 3,600 | 2020-06-23 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 327,227 | 10,000 | 0.10 | 0.00 | 1,220 | 2020-06-23 | |
| 47 | 0310 | Prosperity Investment Holdings Limited:O | 1,235,000 | -90,000 | 0.10 | -0.01 | -1,440 | 2020-06-23 | |
| 48 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 242,000 | -400 | 0.11 | -0.00 | -5,792 | 2020-06-23 | |
| 49 | 9618 | JD.com, Inc.:A | 1,700 | -50 | 0.00 | -0.00 | -11,500 | 2020-06-23 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -13,000 | 2020-06-23 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2020-06-23 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -1,200 | 0.00 | 0.00 | -16,680 | 2020-06-23 | |
| 53 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,700 | 2020-06-23 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 56,000 | -100 | 0.00 | -0.00 | -22,000 | 2020-06-23 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 366,500 | -8,000 | 0.01 | -0.00 | -27,840 | 2020-06-23 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 274,647 | -1,000 | 0.01 | -0.00 | -30,400 | 2020-06-23 | |
| 57 | 6186 | China Feihe Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2020-06-23 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 45,571 | -6,000 | 0.00 | -0.00 | -32,100 | 2020-06-23 | |
| 59 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -32,150 | 2020-06-23 | |
| 60 | 0302 | CMGE Technology Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2020-06-23 | |
| 61 | 0122 | CROCODILE GARMENTS LIMITED:O | 408,000 | -100,000 | 0.04 | -0.01 | -36,500 | 2020-06-23 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2020-06-23 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2020-06-23 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2020-06-23 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 361,000 | -60,000 | 0.05 | -0.01 | -52,200 | 2020-06-23 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 3,780,182 | -40,000 | 0.02 | -0.00 | -56,800 | 2020-06-23 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 252,000 | -22,000 | 0.01 | -0.00 | -64,900 | 2020-06-23 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,500 | 0.00 | -0.00 | -66,975 | 2020-06-23 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 3,435,000 | -300,000 | 0.02 | -0.00 | -67,200 | 2020-06-23 | |
| 70 | 0799 | IGG Inc:O | 40,000 | -12,000 | 0.00 | -0.00 | -72,600 | 2020-06-23 | |
| 71 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -73,560 | 2020-06-23 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 386,000 | -30,000 | 0.00 | -0.00 | -74,700 | 2020-06-23 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 394,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2020-06-23 | |
| 74 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2020-06-23 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,353 | -2,500 | 0.00 | -0.00 | -97,250 | 2020-06-23 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | -200 | 0.00 | -0.00 | -99,480 | 2020-06-23 | |
| 77 | 0772 | China Literature Limited:O | 98,618 | -2,000 | 0.01 | -0.00 | -106,000 | 2020-06-23 | |
| 78 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -149,800 | 2020-06-23 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 73,500 | -10,000 | 0.00 | -0.00 | -156,400 | 2020-06-23 | |
| 80 | 1652 | Fusen Pharmaceutical Company Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -167,500 | 2020-06-23 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -171,400 | 2020-06-23 | |
| 82 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 149,000 | -100,000 | 0.01 | -0.01 | -209,000 | 2020-06-23 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,563,681 | -50,000 | 0.00 | -0.00 | -313,000 | 2020-06-23 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 81,200 | -13,000 | 0.00 | -0.00 | -361,400 | 2020-06-23 | |
| 85 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 23,000 | -127,000 | 0.01 | -0.03 | -369,570 | 2020-06-23 | |
| 86 | 1810 | Xiaomi Corporation:B | 316,602 | -100,000 | 0.00 | -0.00 | -1,272,000 | 2020-06-23 | |
| 87 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 29,191,119 | -13,154,100 | 0.30 | -0.14 | -1,578,492 | 2020-06-23 |
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