HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2013 | Weimob Inc.:O | 166,000 | 86,000 | 0.01 | 0.00 | 1,427,600 | 2021-03-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 81,562 | 5,000 | 0.00 | 0.00 | 312,500 | 2021-03-22 | |
| 3 | 0788 | China Tower Corporation Limited:H | 5,442,000 | 200,000 | 0.01 | 0.00 | 228,000 | 2021-03-22 | |
| 4 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 226,560 | 2021-03-22 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 275,000 | 20,000 | 0.00 | 0.00 | 170,400 | 2021-03-22 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 120,300 | 2021-03-22 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 222,617 | 2,500 | 0.00 | 0.00 | 111,625 | 2021-03-22 | |
| 8 | 2131 | Netjoy Holdings Limited:O | 29,000 | 14,000 | 0.00 | 0.00 | 100,940 | 2021-03-22 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,640 | 10,000 | 0.00 | 0.00 | 95,200 | 2021-03-22 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2021-03-22 | |
| 11 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2021-03-22 | |
| 12 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,800 | 2021-03-22 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 8,446 | 1,000 | 0.00 | 0.00 | 69,200 | 2021-03-22 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,076,860 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-03-22 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 194,000 | 50,000 | 0.03 | 0.01 | 52,000 | 2021-03-22 | |
| 16 | 8083 | Youzan Technology Limited:O | 236,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-03-22 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 500 | 0.00 | 0.00 | 45,175 | 2021-03-22 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 1,462,880 | 100,000 | 0.03 | 0.00 | 39,500 | 2021-03-22 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 38,500 | 2021-03-22 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2021-03-22 | |
| 21 | 1766 | CRRC Corporation Limited:H | 504,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2021-03-22 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 75,300 | 500 | 0.00 | 0.00 | 35,025 | 2021-03-22 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,500 | 1,000 | 0.00 | 0.00 | 34,100 | 2021-03-22 | |
| 24 | 0500 | Frontier Services Group Limited:O | 71,013 | 60,000 | 0.00 | 0.00 | 33,000 | 2021-03-22 | |
| 25 | 3690 | Meituan:B | 7,500 | 100 | 0.00 | 0.00 | 32,060 | 2021-03-22 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2021-03-22 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2021-03-22 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 28,375 | 2021-03-22 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 30 | 0196 | Honghua Group Limited:O | 564,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2021-03-22 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-03-22 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2021-03-22 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 700,000 | 20,000 | 0.03 | 0.00 | 21,400 | 2021-03-22 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 1,229,917 | 150,000 | 0.09 | 0.01 | 18,750 | 2021-03-22 | |
| 35 | 1549 | Ever Harvest Group Holdings Limited:O | 168,000 | 80,000 | 0.01 | 0.01 | 17,840 | 2021-03-22 | |
| 36 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2021-03-22 | |
| 37 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 248,126 | 1,000 | 0.28 | 0.00 | 4,200 | 2021-03-22 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 368,070 | 1,000 | 0.01 | 0.00 | 3,910 | 2021-03-22 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 1,322,292 | 52,000 | 0.03 | 0.00 | 3,900 | 2021-03-22 | |
| 40 | 0263 | GT GROUP HOLDINGS LIMITED:O | 51,703 | 40,000 | 0.03 | 0.02 | 1,880 | 2021-03-22 | |
| 41 | 0471 | Silkwave Inc:O | 330,025 | -12,000 | 0.12 | -0.00 | -3,960 | 2021-03-22 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 299,500 | -1,000 | 0.01 | -0.00 | -5,050 | 2021-03-22 | |
| 43 | 0869 | Playmates Toys Limited:O | 527,400 | -16,000 | 0.04 | -0.00 | -6,480 | 2021-03-22 | |
| 44 | 0799 | IGG Inc:O | 37,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2021-03-22 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 77,600 | -1,000 | 0.00 | -0.00 | -11,100 | 2021-03-22 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,000 | -1,000 | 0.01 | -0.00 | -16,300 | 2021-03-22 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2021-03-22 | |
| 48 | 8471 | Reach New Holdings Limited:O | 2,270,000 | -50,000 | 0.27 | -0.01 | -19,250 | 2021-03-22 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,250 | -2,000 | 0.01 | -0.00 | -19,840 | 2021-03-22 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 39,200 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-03-22 | |
| 51 | 0063 | China Asia Valley Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -21,600 | 2021-03-22 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2021-03-22 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 139,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2021-03-22 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2021-03-22 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,100 | -1,000 | 0.00 | -0.00 | -23,650 | 2021-03-22 | |
| 56 | 6110 | Topsports International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2021-03-22 | |
| 57 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -27,520 | 2021-03-22 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-03-22 | |
| 59 | 0753 | Air China Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2021-03-22 | |
| 60 | 1760 | Intron Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,100 | 2021-03-22 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2021-03-22 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 222,000 | -6,000 | 0.01 | -0.00 | -30,360 | 2021-03-22 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2021-03-22 | |
| 64 | 6618 | JD Health International Inc.:O | 10,550 | -300 | 0.00 | -0.00 | -33,210 | 2021-03-22 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 188,000 | -10,000 | 0.03 | -0.00 | -37,200 | 2021-03-22 | |
| 66 | 1299 | AIA Group Limited:O | 58,000 | -400 | 0.00 | -0.00 | -38,700 | 2021-03-22 | |
| 67 | 0763 | ZTE CORPORATION:H | 37,600 | -2,000 | 0.00 | -0.00 | -41,000 | 2021-03-22 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,175,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2021-03-22 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,500 | -1,000 | 0.00 | -0.00 | -42,700 | 2021-03-22 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-03-22 | |
| 71 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2021-03-22 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 2,125 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-03-22 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 109,840 | -2,000 | 0.00 | -0.00 | -58,200 | 2021-03-22 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,444,808 | -20,000 | 0.01 | -0.00 | -58,800 | 2021-03-22 | |
| 75 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 1,410,000 | -30,000 | 0.41 | -0.01 | -60,000 | 2021-03-22 | |
| 76 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -61,100 | 2021-03-22 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 321,000 | -6,000 | 0.01 | -0.00 | -64,080 | 2021-03-22 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2021-03-22 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2021-03-22 | |
| 80 | 3913 | KWG Living Group Holdings Limited:O | 51,040 | -10,000 | 0.00 | -0.00 | -82,200 | 2021-03-22 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -86,100 | 2021-03-22 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 126,300 | -400 | 0.00 | -0.00 | -92,480 | 2021-03-22 | |
| 83 | 1810 | Xiaomi Corporation:B | 153,202 | -3,800 | 0.00 | -0.00 | -101,650 | 2021-03-22 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 116,000 | -50,000 | 0.01 | -0.00 | -106,500 | 2021-03-22 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 30,080 | -10,000 | 0.00 | -0.00 | -130,800 | 2021-03-22 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 144,820 | -12,000 | 0.00 | -0.00 | -136,080 | 2021-03-22 | |
| 87 | 6993 | Blue Moon Group Holdings Limited:O | 75,500 | -10,000 | 0.00 | -0.00 | -136,400 | 2021-03-22 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2021-03-22 | |
| 89 | 1357 | Meitu, Inc.:O | 124,000 | -55,000 | 0.00 | -0.00 | -184,250 | 2021-03-22 | |
| 90 | 9969 | InnoCare Pharma Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -191,000 | 2021-03-22 | |
| 91 | 1024 | Kuaishou Technology:B | 7,200 | -700 | 0.00 | -0.00 | -220,360 | 2021-03-22 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,756 | -500 | 0.01 | -0.00 | -228,100 | 2021-03-22 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | -400 | 0.00 | -0.00 | -253,400 | 2021-03-22 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,800 | -47,000 | 0.00 | -0.00 | -1,222,000 | 2021-03-22 |
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