HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,004,000 | 215,000 | 0.00 | 0.00 | 460,100 | 2021-03-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | 700 | 0.00 | 0.00 | 449,750 | 2021-03-08 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 269,800 | 16,500 | 0.00 | 0.00 | 419,925 | 2021-03-08 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 251,543 | 11,400 | 0.01 | 0.00 | 332,310 | 2021-03-08 | |
| 5 | 6618 | JD Health International Inc.:O | 13,000 | 2,000 | 0.00 | 0.00 | 216,400 | 2021-03-08 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,536 | 11,000 | 0.00 | 0.00 | 192,720 | 2021-03-08 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,377,396 | 230,616 | 0.09 | 0.01 | 186,799 | 2021-03-08 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | 14,000 | 0.00 | 0.00 | 176,400 | 2021-03-08 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 1,000 | 0.00 | 0.00 | 175,100 | 2021-03-08 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 114,500 | 10,000 | 0.00 | 0.00 | 153,000 | 2021-03-08 | |
| 11 | 2148 | Vesync Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2021-03-08 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 121,950 | 2021-03-08 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 489,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2021-03-08 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 115,200 | 2021-03-08 | |
| 15 | 0941 | China Mobile Limited (HK):O | 131,268 | 2,000 | 0.00 | 0.00 | 112,500 | 2021-03-08 | |
| 16 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,900 | 1,000 | 0.03 | 0.00 | 111,500 | 2021-03-08 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 166,950 | 20,000 | 0.01 | 0.00 | 109,000 | 2021-03-08 | |
| 18 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,400 | 6,000 | 0.01 | 0.00 | 106,800 | 2021-03-08 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2021-03-08 | |
| 20 | 3690 | Meituan:B | 14,100 | 300 | 0.00 | 0.00 | 92,640 | 2021-03-08 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2021-03-08 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,856 | 200 | 0.01 | 0.00 | 91,080 | 2021-03-08 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2021-03-08 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 479,250 | 250,000 | 0.03 | 0.02 | 90,000 | 2021-03-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2021-03-08 | |
| 26 | 2883 | China Oilfield Services Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2021-03-08 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2021-03-08 | |
| 28 | 9618 | JD.com, Inc.:A | 20,200 | 200 | 0.00 | 0.00 | 67,240 | 2021-03-08 | |
| 29 | 1810 | Xiaomi Corporation:B | 151,802 | 3,000 | 0.00 | 0.00 | 67,050 | 2021-03-08 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2021-03-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 7,000 | 0.00 | 0.00 | 56,910 | 2021-03-08 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2021-03-08 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2021-03-08 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 78,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2021-03-08 | |
| 35 | 1024 | Kuaishou Technology:B | 8,200 | 200 | 0.00 | 0.00 | 53,200 | 2021-03-08 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 53,040 | 2021-03-08 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 47,400 | 2021-03-08 | |
| 38 | 0522 | ASMPT Limited:O | 3,700 | 500 | 0.00 | 0.00 | 46,450 | 2021-03-08 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 66,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2021-03-08 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 40,425 | 2021-03-08 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2021-03-08 | |
| 42 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2021-03-08 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2021-03-08 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 120,000 | 40,000 | 0.02 | 0.01 | 35,600 | 2021-03-08 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 156,820 | 4,000 | 0.00 | 0.00 | 34,560 | 2021-03-08 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,409,536 | 20,000 | 0.02 | 0.00 | 32,600 | 2021-03-08 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 747,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-03-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2021-03-08 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 670,000 | 600,000 | 0.03 | 0.02 | 31,800 | 2021-03-08 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 270,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2021-03-08 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 43,000 | 6,000 | 0.01 | 0.00 | 30,000 | 2021-03-08 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 538,000 | 24,000 | 0.02 | 0.00 | 29,280 | 2021-03-08 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 249,601 | 4,000 | 0.01 | 0.00 | 28,160 | 2021-03-08 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,165 | 2,000 | 0.00 | 0.00 | 26,080 | 2021-03-08 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 7,800 | 600 | 0.00 | 0.00 | 25,290 | 2021-03-08 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,900 | 1,000 | 0.00 | 0.00 | 24,350 | 2021-03-08 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 229,258 | 5,000 | 0.00 | 0.00 | 22,300 | 2021-03-08 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 315,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2021-03-08 | |
| 59 | 0763 | ZTE CORPORATION:H | 40,600 | 1,000 | 0.01 | 0.00 | 19,720 | 2021-03-08 | |
| 60 | 0883 | CNOOC LIMITED:O | 255,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2021-03-08 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 124,804 | 2,000 | 0.00 | 0.00 | 18,480 | 2021-03-08 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 200 | 0.00 | 0.00 | 16,650 | 2021-03-08 | |
| 63 | 0628 | Tong Tong AI Social Group Limited:O | 84,640 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-03-08 | |
| 64 | 1022 | Feiyu Technology International Company Ltd.:O | 39,000 | 39,000 | 0.00 | 0.00 | 15,405 | 2021-03-08 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,350 | 2,000 | 0.00 | 0.00 | 14,800 | 2021-03-08 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2021-03-08 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 1,184,400 | 50,000 | 0.01 | 0.00 | 11,900 | 2021-03-08 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,978,000 | 20,000 | 0.04 | 0.00 | 10,800 | 2021-03-08 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2021-03-08 | |
| 70 | 1091 | South Manganese Investment Limited:O | 248,563 | 20,000 | 0.01 | 0.00 | 9,500 | 2021-03-08 | |
| 71 | 0810 | China Castson 81 Finance Company Limited (BM):O | 771,500 | 102,000 | 0.08 | 0.01 | 4,590 | 2021-03-08 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2021-03-08 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 332,700 | 5,000 | 0.00 | 0.00 | 895 | 2021-03-08 | |
| 74 | 1188 | Hybrid Kinetic Group Limited:O | 530,000 | -100,000 | 0.00 | -0.00 | -7,100 | 2021-03-08 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -2,000 | 0.02 | -0.00 | -7,780 | 2021-03-08 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,600 | -200 | 0.00 | -0.00 | -9,110 | 2021-03-08 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 989,850 | -400 | 0.00 | -0.00 | -19,100 | 2021-03-08 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2021-03-08 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,371,362 | -3,000 | 0.01 | -0.00 | -35,100 | 2021-03-08 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 149,000 | -5,000 | 0.01 | -0.00 | -36,450 | 2021-03-08 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 365,070 | -10,000 | 0.01 | -0.00 | -38,200 | 2021-03-08 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,500 | -1,000 | 0.00 | -0.00 | -41,400 | 2021-03-08 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 16,500 | -2,000 | 0.00 | -0.00 | -45,200 | 2021-03-08 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,482,808 | -20,000 | 0.01 | -0.00 | -57,600 | 2021-03-08 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,153,056 | -12,000 | 0.00 | -0.00 | -66,720 | 2021-03-08 | |
| 86 | 0347 | Angang Steel Company Limited:H | 775,400 | -19,200 | 0.05 | -0.00 | -74,880 | 2021-03-08 | |
| 87 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 730,000 | -200,000 | 0.03 | -0.01 | -75,000 | 2021-03-08 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 256,000 | -200,000 | 0.01 | -0.01 | -85,000 | 2021-03-08 | |
| 89 | 2282 | MGM China Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -105,440 | 2021-03-08 | |
| 90 | 0788 | China Tower Corporation Limited:H | 5,270,000 | -90,000 | 0.01 | -0.00 | -110,700 | 2021-03-08 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 78,062 | -2,000 | 0.00 | -0.00 | -121,100 | 2021-03-08 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,587,661 | -20,000 | 0.00 | -0.00 | -131,200 | 2021-03-08 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 75,500 | -2,800 | 0.00 | -0.00 | -199,360 | 2021-03-08 | |
| 94 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 1,720,000 | -158,000 | 0.51 | -0.05 | -314,420 | 2021-03-08 | |
| 95 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 120,000 | -320,000 | 0.00 | -0.01 | -870,400 | 2021-03-08 | |
| 96 | 9928 | Times Neighborhood Holdings Limited:O | 1,009,000 | -174,000 | 0.10 | -0.02 | -983,100 | 2021-03-08 | |
| 97 | 1516 | Sunac Services Holdings Limited:O | 200,032 | -57,000 | 0.01 | -0.00 | -1,137,720 | 2021-03-08 | |
| 98 | 3868 | Xinyi Energy Holdings Limited:O | 114,000 | -330,000 | 0.00 | -0.00 | -1,221,000 | 2021-03-08 |
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