HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,688,661 | 78,000 | 0.00 | 0.00 | 497,640 | 2021-03-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 990,250 | 10,400 | 0.00 | 0.00 | 484,120 | 2021-03-04 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 969,000 | 130,000 | 0.00 | 0.00 | 384,800 | 2021-03-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,245,056 | 70,000 | 0.00 | 0.00 | 369,600 | 2021-03-04 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 539,001 | 155,000 | 0.00 | 0.00 | 289,850 | 2021-03-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2021-03-04 | |
| 7 | 0788 | China Tower Corporation Limited:H | 5,420,000 | 200,000 | 0.01 | 0.00 | 234,000 | 2021-03-04 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 145,640 | 20,000 | 0.00 | 0.00 | 201,600 | 2021-03-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 47,000 | 1,000 | 0.00 | 0.00 | 197,000 | 2021-03-04 | |
| 10 | 8328 | Xinyi Electric Storage Holdings Limited:O | 44,268 | 40,000 | 0.01 | 0.01 | 193,200 | 2021-03-04 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 11,000 | 0.00 | 0.00 | 190,080 | 2021-03-04 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 14,000 | 0.00 | 0.00 | 183,960 | 2021-03-04 | |
| 13 | 2148 | Vesync Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 179,200 | 2021-03-04 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 72,000 | 20,000 | 0.01 | 0.00 | 175,300 | 2021-03-04 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,250 | 15,000 | 0.01 | 0.00 | 125,100 | 2021-03-04 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,075,983 | 148,600 | 0.07 | 0.01 | 121,852 | 2021-03-04 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2021-03-04 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 103,000 | 2021-03-04 | |
| 19 | 6618 | JD Health International Inc.:O | 11,000 | 800 | 0.00 | 0.00 | 102,400 | 2021-03-04 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 240,143 | 3,000 | 0.01 | 0.00 | 89,250 | 2021-03-04 | |
| 21 | 8083 | Youzan Technology Limited:O | 244,000 | 28,000 | 0.00 | 0.00 | 81,480 | 2021-03-04 | |
| 22 | 1941 | Ye Xing Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 78,000 | 2021-03-04 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 135,000 | 12,000 | 0.00 | 0.00 | 69,240 | 2021-03-04 | |
| 24 | 1358 | PW Medtech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2021-03-04 | |
| 25 | 2638 | HK Electric Investments Limited:O | 164,048 | 8,000 | 0.00 | 0.00 | 61,040 | 2021-03-04 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2021-03-04 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2021-03-04 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 585,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2021-03-04 | |
| 29 | 0883 | CNOOC LIMITED:O | 248,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2021-03-04 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 128,300 | 200 | 0.00 | 0.00 | 45,440 | 2021-03-04 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 2,125 | 1,000 | 0.00 | 0.00 | 43,700 | 2021-03-04 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 143,194 | 1,000 | 0.01 | 0.00 | 43,350 | 2021-03-04 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 456,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2021-03-04 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 279,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2021-03-04 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 39,250 | 2021-03-04 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-04 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2021-03-04 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 35,550 | 2021-03-04 | |
| 39 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2021-03-04 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-03-04 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 737,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2021-03-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,512,808 | 10,000 | 0.01 | 0.00 | 27,800 | 2021-03-04 | |
| 43 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2021-03-04 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 524,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2021-03-04 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 273,798 | 10,000 | 0.01 | 0.00 | 23,200 | 2021-03-04 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 216,500 | 2,000 | 0.02 | 0.00 | 21,520 | 2021-03-04 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,600 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-03-04 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,700 | 100 | 0.00 | 0.00 | 19,060 | 2021-03-04 | |
| 49 | 0888 | Bison Finance Group Limited:O | 954,000 | 60,000 | 0.08 | 0.01 | 18,600 | 2021-03-04 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2021-03-04 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 749,000 | 1,000 | 0.01 | 0.00 | 16,400 | 2021-03-04 | |
| 52 | 3333 | China Evergrande Group:O | 29,000 | 1,000 | 0.00 | 0.00 | 15,520 | 2021-03-04 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 5,952,250 | 100,000 | 0.03 | 0.00 | 15,100 | 2021-03-04 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | 1,000 | 0.00 | 0.00 | 14,960 | 2021-03-04 | |
| 55 | 0147 | International Business Settlement Holdings Limited:O | 970,000 | 185,000 | 0.00 | 0.00 | 14,800 | 2021-03-04 | |
| 56 | 1766 | CRRC Corporation Limited:H | 484,000 | 4,000 | 0.01 | 0.00 | 14,440 | 2021-03-04 | |
| 57 | 0472 | New Silkroad Culturaltainment Limited:O | 2,291,984 | 100,000 | 0.07 | 0.00 | 14,100 | 2021-03-04 | |
| 58 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 76,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2021-03-04 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,800 | 200 | 0.00 | 0.00 | 10,120 | 2021-03-04 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 64,640 | 10,000 | 0.00 | 0.00 | 9,800 | 2021-03-04 | |
| 61 | 1357 | Meitu, Inc.:O | 145,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2021-03-04 | |
| 62 | 0310 | Prosperity Investment Holdings Limited:O | 1,295,000 | 225,000 | 0.11 | 0.02 | 6,975 | 2021-03-04 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 4,165 | 0 | 0.00 | -0.03 | 0 | 2021-03-04 | |
| 64 | 0298 | Chuang's China Investments Limited:O | 85,837 | -2,500 | 0.00 | -0.00 | -1,113 | 2021-03-04 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 488,100 | -5,000 | 0.04 | -0.00 | -1,250 | 2021-03-04 | |
| 66 | 1520 | Virtual Mind Holding Company Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -1,296 | 2021-03-04 | |
| 67 | 1536 | Yuk Wing Group Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -2,550 | 2021-03-04 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 600,003 | -27,363 | 0.01 | -0.00 | -3,913 | 2021-03-04 | |
| 69 | 0989 | Hua Yin International Holdings Limited:O | 147,000 | -15,000 | 0.00 | -0.00 | -6,150 | 2021-03-04 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.01 | -0.01 | -8,400 | 2021-03-04 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,958,000 | -20,000 | 0.04 | -0.00 | -12,200 | 2021-03-04 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-03-04 | |
| 73 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -14,040 | 2021-03-04 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2021-03-04 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 2,389,536 | -20,000 | 0.02 | -0.00 | -33,800 | 2021-03-04 | |
| 76 | 3690 | Meituan:B | 13,800 | -100 | 0.00 | -0.00 | -34,000 | 2021-03-04 | |
| 77 | 0607 | Fullshare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -35,600 | 2021-03-04 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,400 | -2,000 | 0.00 | -0.00 | -40,680 | 2021-03-04 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2021-03-04 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2021-03-04 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -45,750 | 2021-03-04 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 122,804 | -5,000 | 0.00 | -0.00 | -46,950 | 2021-03-04 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2021-03-04 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 183,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2021-03-04 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -50,700 | 2021-03-04 | |
| 86 | 0619 | South China Financial Holdings Limited:O | 378,660 | -98,000 | 0.13 | -0.03 | -51,940 | 2021-03-04 | |
| 87 | 1299 | AIA Group Limited:O | 53,200 | -600 | 0.00 | -0.00 | -59,910 | 2021-03-04 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 760,750 | -50,000 | 0.02 | -0.00 | -62,000 | 2021-03-04 | |
| 89 | 6178 | Everbright Securities Company Limited:H | 12,800 | -10,000 | 0.00 | -0.00 | -66,200 | 2021-03-04 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,300 | 2021-03-04 | |
| 91 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 444,799 | -155,000 | 0.05 | -0.02 | -73,625 | 2021-03-04 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -76,000 | 2021-03-04 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -3,000 | 0.00 | -0.00 | -76,800 | 2021-03-04 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,640 | -10,000 | 0.00 | -0.00 | -84,000 | 2021-03-04 | |
| 95 | 2883 | China Oilfield Services Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -86,200 | 2021-03-04 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2021-03-04 | |
| 97 | 1810 | Xiaomi Corporation:B | 149,802 | -4,000 | 0.00 | -0.00 | -101,600 | 2021-03-04 | |
| 98 | 2013 | Weimob Inc.:O | 66,000 | -5,000 | 0.00 | -0.00 | -102,250 | 2021-03-04 | |
| 99 | 1024 | Kuaishou Technology:B | 7,300 | -400 | 0.00 | -0.00 | -119,840 | 2021-03-04 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 264,000 | -18,000 | 0.00 | -0.00 | -152,640 | 2021-03-04 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 225,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2021-03-04 | |
| 102 | 3323 | China National Building Material Company Limited:H | 222,900 | -20,000 | 0.01 | -0.00 | -234,800 | 2021-03-04 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,556 | -500 | 0.01 | -0.00 | -241,500 | 2021-03-04 | |
| 104 | 0751 | Skyworth Group Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -258,000 | 2021-03-04 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,300 | -51,000 | 0.00 | -0.00 | -1,389,750 | 2021-03-04 |
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