HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 9618 | JD.com, Inc.:A | 14,550 | 4,300 | 0.00 | 0.00 | 1,474,040 | 2020-11-27 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 606,500 | 43,500 | 0.03 | 0.00 | 748,200 | 2020-11-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 28,000 | 0.00 | 0.00 | 635,600 | 2020-11-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | 900 | 0.00 | 0.00 | 524,700 | 2020-11-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 68,202 | 16,000 | 0.00 | 0.00 | 416,800 | 2020-11-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 2,000 | 0.00 | 0.00 | 373,800 | 2020-11-27 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 180,000 | 22,000 | 0.01 | 0.00 | 346,720 | 2020-11-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,600 | 2,000 | 0.00 | 0.00 | 307,800 | 2020-11-27 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 204,000 | 2020-11-27 | |
| 10 | 1759 | Sino Gas Holdings Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 196,000 | 2020-11-27 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 146,172 | 20,000 | 0.00 | 0.00 | 194,800 | 2020-11-27 | |
| 12 | 0678 | Genting Hong Kong Limited:O | 48,792,000 | 560,000 | 0.58 | 0.01 | 182,000 | 2020-11-27 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,457 | 400 | 0.01 | 0.00 | 154,480 | 2020-11-27 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 40,000 | 0.00 | 0.00 | 143,200 | 2020-11-27 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 390,476 | 100,000 | 0.00 | 0.00 | 109,000 | 2020-11-27 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 64,080 | 10,000 | 0.00 | 0.00 | 107,200 | 2020-11-27 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 102,000 | 2020-11-27 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 101,000 | 2020-11-27 | |
| 19 | 0763 | ZTE CORPORATION:H | 46,600 | 5,000 | 0.01 | 0.00 | 101,000 | 2020-11-27 | |
| 20 | 3333 | China Evergrande Group:O | 41,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2020-11-27 | |
| 21 | 1966 | China SCE Group Holdings Limited:O | 500,000 | 28,000 | 0.01 | 0.00 | 99,960 | 2020-11-27 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 12,000 | 0.00 | 0.00 | 98,760 | 2020-11-27 | |
| 23 | 1361 | 361 Degrees International Limited:O | 133,000 | 100,000 | 0.01 | 0.00 | 95,000 | 2020-11-27 | |
| 24 | 0880 | SJM Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2020-11-27 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | 30,000 | 0.05 | 0.01 | 88,800 | 2020-11-27 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 86,400 | 2020-11-27 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 97,200 | 300 | 0.00 | 0.00 | 80,880 | 2020-11-27 | |
| 28 | 9923 | YEAHKA LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 78,800 | 2020-11-27 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 39,840 | 10,000 | 0.00 | 0.00 | 76,500 | 2020-11-27 | |
| 30 | 0873 | Shimao Services Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2020-11-27 | |
| 31 | 0271 | Asiasec Properties Limited:O | 278,573 | 54,000 | 0.02 | 0.00 | 65,340 | 2020-11-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 65,300 | 2020-11-27 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 195,647 | 2,000 | 0.00 | 0.00 | 64,600 | 2020-11-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2020-11-27 | |
| 35 | 0825 | New World Department Store China Limited:O | 3,177,000 | 39,000 | 0.19 | 0.00 | 47,190 | 2020-11-27 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 130,000 | 16,000 | 0.01 | 0.00 | 46,880 | 2020-11-27 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2020-11-27 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2020-11-27 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2020-11-27 | |
| 40 | 2096 | Simcere Pharmaceutical Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 39,300 | 2020-11-27 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 57,601 | 4,000 | 0.00 | 0.00 | 35,080 | 2020-11-27 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2020-11-27 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2020-11-27 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,100 | 1,000 | 0.00 | 0.00 | 27,750 | 2020-11-27 | |
| 45 | 2101 | Fulu Holdings Limited:O | 21,500 | 5,000 | 0.01 | 0.00 | 27,150 | 2020-11-27 | |
| 46 | 1894 | Hang Yick Holdings Company Limited:O | 2,790,000 | 120,000 | 0.36 | 0.02 | 24,960 | 2020-11-27 | |
| 47 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 72,605 | 20,000 | 0.01 | 0.00 | 23,600 | 2020-11-27 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2020-11-27 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 296,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2020-11-27 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 22,300 | 2020-11-27 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2020-11-27 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 303,000 | 6,000 | 0.01 | 0.00 | 21,420 | 2020-11-27 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2020-11-27 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2020-11-27 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 29,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2020-11-27 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 542,500 | 32,000 | 0.01 | 0.00 | 18,880 | 2020-11-27 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 533,000 | 1,000 | 0.01 | 0.00 | 18,500 | 2020-11-27 | |
| 58 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 15,500 | 2020-11-27 | |
| 59 | 1498 | PuraPharm Corporation Limited:O | 199,000 | 20,000 | 0.05 | 0.01 | 14,800 | 2020-11-27 | |
| 60 | 8079 | Wisdomcome Group Holdings Limited:O | 312,215 | 55,000 | 0.13 | 0.02 | 11,495 | 2020-11-27 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 178,000 | 2,000 | 0.01 | -0.00 | 10,500 | 2020-11-27 | |
| 62 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,978,150 | 100,000 | 0.03 | 0.00 | 10,000 | 2020-11-27 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 56,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2020-11-27 | |
| 64 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 530,000 | 10,000 | 0.02 | 0.00 | 4,650 | 2020-11-27 | |
| 65 | 0495 | PALADIN LIMITED (BM):O | 849,917 | 5,000 | 0.06 | 0.00 | 590 | 2020-11-27 | |
| 66 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 584,000 | 0 | 0.08 | -0.74 | 0 | 2020-11-27 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 760 | -600 | 0.00 | -0.00 | -78 | 2020-11-27 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 350,048 | -2,500 | 0.04 | -0.00 | -203 | 2020-11-27 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 78,628 | -2,500 | 0.02 | -0.00 | -260 | 2020-11-27 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 447,666 | -324 | 0.03 | -0.00 | -279 | 2020-11-27 | |
| 71 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 71,640 | -1,000 | 0.00 | -0.00 | -370 | 2020-11-27 | |
| 72 | 8006 | Sino Splendid Holdings Limited:O | 40,650 | -5,000 | 0.01 | -0.00 | -380 | 2020-11-27 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 14,317 | -1,400 | 0.00 | -0.00 | -427 | 2020-11-27 | |
| 74 | 1246 | Boill Healthcare Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -540 | 2020-11-27 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 914,131 | -28,000 | 0.01 | -0.00 | -588 | 2020-11-27 | |
| 76 | 0582 | Shin Hwa World Limited:O | 6,970,700 | -3,200 | 0.20 | -0.00 | -704 | 2020-11-27 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 1,437,857 | -12,800 | 0.01 | -0.00 | -742 | 2020-11-27 | |
| 78 | 2211 | Universal Health International Group Holding Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -900 | 2020-11-27 | |
| 79 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,000 | 2020-11-27 | |
| 80 | 0310 | Prosperity Investment Holdings Limited:O | 1,760,000 | -210,000 | 0.15 | -0.02 | -4,620 | 2020-11-27 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 630,000 | -300,000 | 0.00 | -0.00 | -6,900 | 2020-11-27 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2020-11-27 | |
| 83 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -9,800 | 2020-11-27 | |
| 84 | 0305 | Wuling Motors Holdings Limited:O | 137,500 | -10,000 | 0.00 | -0.00 | -11,100 | 2020-11-27 | |
| 85 | 0788 | China Tower Corporation Limited:H | 4,912,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2020-11-27 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 249,250 | -34,000 | 0.02 | -0.00 | -17,340 | 2020-11-27 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2020-11-27 | |
| 88 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,188,678 | -400,000 | 0.01 | -0.00 | -20,400 | 2020-11-27 | |
| 89 | 2858 | Yixin Group Limited:O | 264,000 | -11,500 | 0.00 | -0.00 | -22,080 | 2020-11-27 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 20,147 | -500 | 0.00 | -0.00 | -23,850 | 2020-11-27 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 102,090 | -200 | 0.01 | -0.00 | -27,520 | 2020-11-27 | |
| 92 | 9999 | NetEase, Inc.:O | 5,800 | -200 | 0.00 | -0.00 | -28,880 | 2020-11-27 | |
| 93 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2020-11-27 | |
| 94 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2020-11-27 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 153,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2020-11-27 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 1,060,775 | -172,000 | 0.00 | -0.00 | -49,020 | 2020-11-27 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 289,500 | -10,000 | 0.01 | -0.00 | -53,200 | 2020-11-27 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2020-11-27 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,843,341 | -10,000 | 0.00 | -0.00 | -61,000 | 2020-11-27 | |
| 100 | 0267 | CITIC Limited (HK):O | 288,300 | -10,000 | 0.00 | -0.00 | -61,600 | 2020-11-27 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2020-11-27 | |
| 102 | 0369 | Wing Tai Properties Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -65,880 | 2020-11-27 | |
| 103 | 0347 | Angang Steel Company Limited:H | 472,600 | -20,000 | 0.03 | -0.00 | -66,600 | 2020-11-27 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | -12,000 | 0.00 | -0.00 | -73,920 | 2020-11-27 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 622,800 | -20,000 | 0.00 | -0.00 | -75,400 | 2020-11-27 | |
| 106 | 1337 | Razer Inc.:O | 192,000 | -28,000 | 0.00 | -0.00 | -75,600 | 2020-11-27 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,710,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2020-11-27 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2020-11-27 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2020-11-27 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -64,000 | 0.01 | -0.00 | -84,480 | 2020-11-27 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 756,000 | -32,000 | 0.01 | -0.00 | -86,080 | 2020-11-27 | |
| 112 | 2136 | Lifestyle China Group Limited:O | 9,215,000 | -85,500 | 0.63 | -0.01 | -94,050 | 2020-11-27 | |
| 113 | 0883 | CNOOC LIMITED:O | 172,000 | -12,000 | 0.00 | -0.00 | -113,400 | 2020-11-27 | |
| 114 | 0558 | L.K. Technology Holdings Limited:O | 1,170,000 | -100,000 | 0.10 | -0.01 | -119,000 | 2020-11-27 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2020-11-27 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 177,500 | -10,000 | 0.01 | -0.00 | -129,800 | 2020-11-27 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,165 | -12,230 | 0.00 | -0.00 | -150,184 | 2020-11-27 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 679,000 | -300,000 | 0.01 | -0.01 | -171,000 | 2020-11-27 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -177,600 | 2020-11-27 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -2,000 | 0.00 | -0.00 | -183,400 | 2020-11-27 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 239,113 | -5,000 | 0.00 | -0.00 | -214,250 | 2020-11-27 | |
| 122 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,318,000 | -312,000 | 0.05 | -0.01 | -792,480 | 2020-11-27 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 975,504 | -26,000 | 0.00 | -0.00 | -1,092,000 | 2020-11-27 | |
| 124 | 2359 | WuXi AppTec Co., Ltd.:H | 79,580 | -13,000 | 0.03 | -0.00 | -1,489,800 | 2020-11-27 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,300 | -35,000 | 0.00 | -0.00 | -3,241,000 | 2020-11-27 |
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