HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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"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 3333 China Evergrande Group:O 56,000 22,000 0.00 0.00 344,960 2021-01-22
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 707,000 170,000 0.01 0.00 285,600 2021-01-22
3 1337 Razer Inc.:O 387,000 100,000 0.00 0.00 271,000 2021-01-22
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,380,223 22,000 0.01 0.00 248,160 2021-01-22
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 5,000 0.00 0.00 226,750 2021-01-22
6 1755 S-Enjoy Service Group Co., Limited:O 8,000 8,000 0.00 0.00 184,000 2021-01-22
7 3908 China International Capital Corporation Limited:H 20,800 7,600 0.00 0.00 175,180 2021-01-22
8 1787 Shandong Gold Mining Co., Ltd.:H 42,500 10,000 0.01 0.00 171,200 2021-01-22
9 9996 Peijia Medical Limited:O 7,000 5,000 0.00 0.00 146,500 2021-01-22
10 0001 CK Hutchison Holdings Limited:O 100,562 2,500 0.00 0.00 141,250 2021-01-22
11 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 60,000 0.00 0.00 134,400 2021-01-22
12 6993 Blue Moon Group Holdings Limited:O 77,500 7,000 0.00 0.00 119,980 2021-01-22
13 2382 Sunny Optical Technology (Group) Company Limited:O 2,200 500 0.00 0.00 108,100 2021-01-22
14 2013 Weimob Inc.:O 17,000 4,000 0.00 0.00 104,000 2021-01-22
15 1801 Innovent Biologics, Inc.:O 2,000 1,000 0.00 0.00 99,600 2021-01-22
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,200 10,000 0.01 0.00 97,800 2021-01-22
17 0069 SHANGRI-LA ASIA LIMITED:O 140,166 14,000 0.00 0.00 97,720 2021-01-22
18 8083 Youzan Technology Limited:O 104,000 24,000 0.00 0.00 96,000 2021-01-22
19 9990 Archosaur Games Inc.:O 34,000 4,000 0.00 0.00 92,000 2021-01-22
20 9923 YEAHKA LIMITED:O 8,400 1,200 0.00 0.00 82,800 2021-01-22
21 1137 Hong Kong Technology Venture Company Limited:O 45,000 5,000 0.00 0.00 80,500 2021-01-22
22 3838 China Starch Holdings Limited:O 1,210,000 500,000 0.02 0.01 76,000 2021-01-22
23 0881 Zhongsheng Group Holdings Limited:O 1,500 1,500 0.00 0.00 74,400 2021-01-22
24 2125 Strawbear Entertainment Group:O 18,000 10,000 0.00 0.00 74,000 2021-01-22
25 0548 Shenzhen Expressway Corporation Limited:H 22,000 10,000 0.00 0.00 73,500 2021-01-22
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,000 3,000 0.00 0.00 72,900 2021-01-22
27 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 10,000 0.00 0.00 71,300 2021-01-22
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 639,000 4,000 0.01 0.00 69,600 2021-01-22
29 6098 Country Garden Services Holdings Company Limited:O 8,446 1,000 0.00 0.00 68,300 2021-01-22
30 6865 Flat Glass Group Co., Ltd.:H 6,000 2,000 0.00 0.00 67,200 2021-01-22
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 6,000 0.00 0.00 61,440 2021-01-22
32 1928 Sands China Ltd.:O 16,800 2,000 0.00 0.00 61,300 2021-01-22
33 2633 Jacobson Pharma Corporation Limited:O 246,000 48,000 0.01 0.00 60,000 2021-01-22
34 2878 Solomon Systech (International) Limited:O 850,000 200,000 0.03 0.01 58,000 2021-01-22
35 0253 SHUN HO HOLDINGS LIMITED:O 827,013 64,000 0.27 0.02 57,600 2021-01-22
36 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 56,200 2021-01-22
37 0992 LENOVO GROUP LIMITED:O 130,000 6,000 0.00 0.00 55,620 2021-01-22
38 1490 AI X Tech Inc.:O 140,000 40,000 0.01 0.00 54,400 2021-01-22
39 0753 Air China Limited:H 146,000 10,000 0.00 0.00 53,900 2021-01-22
40 3396 Legend Holdings Corporation:H 7,900 4,000 0.00 0.00 53,440 2021-01-22
41 1133 Harbin Electric Company Limited:H 164,000 20,000 0.02 0.00 46,800 2021-01-22
42 1589 China Logistics Property Holdings Co., Ltd:O 10,000 10,000 0.00 0.00 46,100 2021-01-22
43 1675 AsiaInfo Technologies Limited:O 14,000 3,600 0.00 0.00 41,976 2021-01-22
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 38,120 2021-01-22
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,157,047 40,000 0.01 0.00 36,000 2021-01-22
46 6690 Haier Smart Home Co., Ltd.:H 437,743 1,000 0.02 0.00 35,500 2021-01-22
47 0005 HSBC HOLDINGS PLC:O 1,000,150 800 0.00 0.00 34,560 2021-01-22
48 6666 Evergrande Property Services Group Limited:O 28,000 2,000 0.00 0.00 30,440 2021-01-22
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 324,000 10,000 0.04 0.00 27,800 2021-01-22
50 0288 WH Group Limited (KY):O 65,000 4,000 0.00 0.00 26,080 2021-01-22
51 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 25,500 2021-01-22
52 0941 China Mobile Limited (HK):O 144,268 500 0.00 0.00 23,800 2021-01-22
53 8228 National Arts Group Holdings Limited:O 1,100,000 300,000 0.01 0.00 23,700 2021-01-22
54 1164 CGN Mining Company Limited:O 130,000 50,000 0.00 0.00 22,250 2021-01-22
55 0235 CSC Holdings Limited (HK):O 4,252,250 100,000 0.02 0.00 20,300 2021-01-22
56 1299 AIA Group Limited:O 34,800 200 0.00 0.00 20,080 2021-01-22
57 0030 YNBY International Limited:O 676,000 40,000 0.01 0.00 20,000 2021-01-22
58 1899 Xingda International Holdings Limited:O 99,000 9,000 0.01 0.00 19,530 2021-01-22
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,820,000 120,000 0.15 0.01 16,800 2021-01-22
60 1429 Skymission Group Holdings Limited:O 176,000 88,000 0.01 0.01 15,224 2021-01-22
61 0788 China Tower Corporation Limited:H 5,294,000 10,000 0.01 0.00 11,900 2021-01-22
62 0131 CHEUK NANG (HOLDINGS) LIMITED:O 453,365 3,000 0.07 0.00 8,970 2021-01-22
63 0310 Prosperity Investment Holdings Limited:O 2,165,000 270,000 0.18 0.02 5,940 2021-01-22
64 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,527,209 41,000 0.15 0.00 3,608 2021-01-22
65 1270 Langham Hospitality Investments Limited:O 26,500 2,000 0.00 0.00 2,000 2021-01-22
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 341,600 -100 0.02 -0.00 -6 2021-01-22
67 0276 Mongolia Energy Corporation Limited:O 74,990 -150 0.04 -0.00 -174 2021-01-22
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 408,516 -324 0.03 -0.00 -266 2021-01-22
69 1207 SRE Group Limited:O 316,000 -10,000 0.00 -0.00 -450 2021-01-22
70 1073 Da Yu Financial Holdings Limited:O 87,200 -2,000 0.01 -0.00 -570 2021-01-22
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,421 -1,000 0.01 -0.00 -1,000 2021-01-22
72 6886 Huatai Securities Co., Ltd.:H 50,800 -200 0.00 -0.00 -2,676 2021-01-22
73 0147 International Business Settlement Holdings Limited:O 1,025,000 -60,000 0.01 -0.00 -4,920 2021-01-22
74 1165 Shunfeng International Clean Energy Limited:O 326,000 -20,000 0.01 -0.00 -5,100 2021-01-22
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,000 -4,000 0.00 -0.00 -5,680 2021-01-22
76 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -6,680 2021-01-22
77 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 296,000 -1,000 0.05 -0.00 -9,900 2021-01-22
78 1387 China Dili Group:O 60,000 -4,000 0.00 -0.00 -10,840 2021-01-22
79 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 -2,000 0.01 -0.00 -10,900 2021-01-22
80 0390 CHINA RAILWAY GROUP LIMITED:H 467,000 -3,000 0.01 -0.00 -11,370 2021-01-22
81 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 191,000 -3,000 0.01 -0.00 -13,032 2021-01-22
82 1011 China NT Pharma Group Company Limited:O 114,000 -100,000 0.01 -0.01 -14,600 2021-01-22
83 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 300,000 -300,000 0.00 -0.00 -16,500 2021-01-22
84 9999 NetEase, Inc.:O 1,400 -100 0.00 -0.00 -17,800 2021-01-22
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 374,000 -20,000 0.00 -0.00 -18,000 2021-01-22
86 0600 China Infrastructure Investment Limited:O 1,080,000 -670,000 0.03 -0.02 -18,760 2021-01-22
87 2007 Country Garden Holdings Company Limited:O 105,804 -2,000 0.00 -0.00 -20,240 2021-01-22
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 390,000 -30,000 0.02 -0.00 -21,000 2021-01-22
89 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -22,040 2021-01-22
90 0763 ZTE CORPORATION:H 37,600 -1,000 0.00 -0.00 -22,200 2021-01-22
91 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 -5,000 0.00 -0.00 -22,550 2021-01-22
92 0916 China Longyuan Power Group Corporation Limited:H 9,000 -2,000 0.00 -0.00 -25,200 2021-01-22
93 3988 BANK OF CHINA LIMITED:H 4,479,808 -10,000 0.01 -0.00 -27,100 2021-01-22
94 1610 COFCO Joycome Foods Limited:O 22,000 -10,000 0.00 -0.00 -27,700 2021-01-22
95 2238 Guangzhou Automobile Group Co., Ltd.:H 185,601 -4,000 0.01 -0.00 -32,320 2021-01-22
96 1033 Sinopec Oilfield Service Corporation:H 1,236,000 -50,000 0.02 -0.00 -32,500 2021-01-22
97 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -4,000 0.00 -0.00 -34,080 2021-01-22
98 3383 Agile Group Holdings Limited (KY):O 223,250 -4,000 0.01 -0.00 -40,400 2021-01-22
99 1810 Xiaomi Corporation:B 74,602 -1,400 0.00 -0.00 -41,720 2021-01-22
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -42,950 2021-01-22
101 0066 MTR CORPORATION LIMITED:O 232,745 -1,000 0.00 -0.00 -43,600 2021-01-22
102 1030 SEAZEN GROUP LIMITED:O 0 -6,000 0.00 -0.00 -44,520 2021-01-22
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -46,080 2021-01-22
104 6820 FriendTimes Inc.:O 36,000 -20,000 0.00 -0.00 -46,400 2021-01-22
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 234,258 -10,000 0.00 -0.00 -47,700 2021-01-22
106 1186 China Railway Construction Corporation Limited:H 299,500 -10,000 0.01 -0.00 -48,600 2021-01-22
107 0305 Wuling Motors Holdings Limited:O 230,000 -20,000 0.01 -0.00 -50,200 2021-01-22
108 0880 SJM Holdings Limited:O 114,000 -6,000 0.00 -0.00 -51,240 2021-01-22
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 214,250 -5,000 0.01 -0.00 -52,000 2021-01-22
110 2038 FIH Mobile Limited:O 189,000 -40,000 0.00 -0.00 -53,200 2021-01-22
111 1966 China SCE Group Holdings Limited:O 521,000 -18,000 0.01 -0.00 -56,520 2021-01-22
112 1765 XJ International Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -57,400 2021-01-22
113 1813 KWG Group Holdings Limited:O 45,080 -5,000 0.00 -0.00 -58,400 2021-01-22
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,000 -1,000 0.00 -0.00 -59,050 2021-01-22
115 2269 WuXi Biologics (Cayman) Inc.:O 1,000 -500 0.00 -0.00 -60,650 2021-01-22
116 0697 Shoucheng Holdings Limited:O 756,000 -30,000 0.01 -0.00 -69,000 2021-01-22
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 171,000 -9,000 0.00 -0.00 -71,820 2021-01-22
118 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -17,600 0.00 -0.01 -72,336 2021-01-22
119 1876 Budweiser Brewing Company APAC Limited:O 39,100 -3,000 0.00 -0.00 -72,450 2021-01-22
120 0611 China Nuclear Energy Technology Corporation Limited:O 522,000 -120,000 0.04 -0.01 -75,600 2021-01-22
121 0873 Shimao Services Holdings Limited:O 5,000 -5,000 0.00 -0.00 -76,200 2021-01-22
122 3800 GCL Technology Holdings Limited (KY):O 1,130,000 -40,000 0.00 -0.00 -80,000 2021-01-22
123 1113 CK Asset Holdings Limited (KY):O 90,114 -2,000 0.00 -0.00 -81,500 2021-01-22
124 0628 Tong Tong AI Social Group Limited:O 64,640 -130,000 0.00 -0.00 -81,900 2021-01-22
125 0493 GOME Retail Holdings Limited:O 856,001 -80,000 0.00 -0.00 -94,400 2021-01-22
126 3315 Goldpac Group Limited:O 0 -50,000 0.00 -0.01 -96,500 2021-01-22
127 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 257,000 -30,000 0.00 -0.00 -96,900 2021-01-22
128 1308 SITC International Holdings Company Limited:O 150,000 -5,000 0.01 -0.00 -99,500 2021-01-22
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,756 -200 0.01 -0.00 -102,100 2021-01-22
130 3993 CMOC Group Limited (CN):H 135,000 -21,000 0.00 -0.00 -118,020 2021-01-22
131 3958 Orient Securities Company Limited:H 20,000 -20,000 0.00 -0.00 -118,800 2021-01-22
132 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -4,000 0.00 -0.00 -119,600 2021-01-22
133 1585 Yadea Group Holdings Ltd.:O 4,000 -6,000 0.00 -0.00 -122,100 2021-01-22
134 0082 Crazy Sports Group Limited:O 1,728,000 -330,000 0.04 -0.01 -123,750 2021-01-22
135 1183 MECOM Power and Construction Limited:O 16,000 -30,000 0.00 -0.00 -139,200 2021-01-22
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,930,000 -280,000 0.18 -0.03 -145,600 2021-01-22
137 2800 Tracker Fund of Hong Kong:Unit 102,840 -5,000 0.00 -0.00 -148,100 2021-01-22
138 0772 China Literature Limited:O 82,818 -3,200 0.01 -0.00 -175,680 2021-01-22
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,640 -22,000 0.00 -0.00 -189,200 2021-01-22
140 6030 CITIC Securities Company Limited:H 61,500 -10,000 0.00 -0.00 -189,200 2021-01-22
141 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 -102,000 0.00 -0.00 -204,000 2021-01-22
142 3759 Pharmaron Beijing Co., Ltd.:H 44,700 -1,200 0.03 -0.00 -204,000 2021-01-22
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,000 -11,000 0.00 -0.00 -205,480 2021-01-22
144 9618 JD.com, Inc.:A 7,700 -600 0.00 -0.00 -219,120 2021-01-22
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 -7,000 0.00 -0.00 -224,000 2021-01-22
146 0358 Jiangxi Copper Company Limited:H 63,000 -16,000 0.00 -0.00 -229,120 2021-01-22
147 1199 COSCO SHIPPING Ports Limited:O 58,000 -42,000 0.00 -0.00 -236,460 2021-01-22
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 -10,000 0.00 -0.00 -261,500 2021-01-22
149 1896 Maoyan Entertainment:O 20,000 -20,000 0.00 -0.00 -278,800 2021-01-22
150 0285 BYD Electronic (International) Company Limited:O 5,000 -5,000 0.00 -0.00 -280,000 2021-01-22
151 0123 Yuexiu Property Company Limited:O 2,871,536 -210,000 0.02 -0.00 -327,600 2021-01-22
152 3690 Meituan:B 11,800 -1,000 0.00 -0.00 -380,200 2021-01-22
153 0241 Alibaba Health Information Technology Limited:O 38,000 -14,000 0.00 -0.00 -389,200 2021-01-22
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,100 -9,000 0.00 -0.00 -396,450 2021-01-22
155 1818 Zhaojin Mining Industry Company Limited:H 30,000 -50,000 0.00 -0.00 -442,500 2021-01-22
156 2158 Yidu Tech Inc.:O 16,400 -7,800 0.00 -0.00 -483,600 2021-01-22
157 9988 Alibaba Group Holding Limited (KY):O 103,800 -2,000 0.00 -0.00 -501,200 2021-01-22
158 6618 JD Health International Inc.:O 5,700 -3,500 0.00 -0.00 -588,000 2021-01-22
159 1211 BYD COMPANY LIMITED:H 33,000 -2,500 0.00 -0.00 -636,500 2021-01-22
160 0636 KLN Logistics Group Limited (BM):O 13,500 -94,500 0.00 -0.01 -1,498,770 2021-01-22

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