HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0006 | Power Assets Holdings Limited:O | 124,194 | 10,000 | 0.01 | 0.00 | 476,500 | 2021-05-03 | |
| 2 | 2400 | XD Inc.:O | 41,200 | 5,000 | 0.01 | 0.00 | 338,000 | 2021-05-03 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 360,000 | 110,000 | 0.00 | 0.00 | 321,200 | 2021-05-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | 500 | 0.00 | 0.00 | 312,250 | 2021-05-03 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 247,500 | 2021-05-03 | |
| 6 | 0788 | China Tower Corporation Limited:H | 5,552,000 | 200,000 | 0.01 | 0.00 | 222,000 | 2021-05-03 | |
| 7 | 2883 | China Oilfield Services Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2021-05-03 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,350 | 13,000 | 0.00 | 0.00 | 107,510 | 2021-05-03 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 106,650 | 2021-05-03 | |
| 10 | 6622 | Zhaoke Ophthalmology Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 103,680 | 2021-05-03 | |
| 11 | 1029 | IRC LIMITED:O | 2,954,132 | 400,000 | 0.04 | 0.01 | 102,000 | 2021-05-03 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-05-03 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 1,420,000 | 100,000 | 0.06 | 0.00 | 90,000 | 2021-05-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2021-05-03 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 111,000 | 15,000 | 0.00 | 0.00 | 76,950 | 2021-05-03 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2021-05-03 | |
| 17 | 2131 | Netjoy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2021-05-03 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 62,625 | 2021-05-03 | |
| 19 | 0484 | Forgame Holdings Limited:O | 216,200 | 32,100 | 0.15 | 0.02 | 58,743 | 2021-05-03 | |
| 20 | 0522 | ASMPT Limited:O | 3,000 | 500 | 0.00 | 0.00 | 58,050 | 2021-05-03 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 54,950 | 2021-05-03 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2021-05-03 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 6,000 | 0.00 | 0.00 | 50,520 | 2021-05-03 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2021-05-03 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,424,000 | 52,000 | 0.12 | 0.00 | 45,240 | 2021-05-03 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 213,000 | 10,000 | 0.02 | 0.00 | 44,740 | 2021-05-03 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,534,621 | 7,000 | 0.00 | 0.00 | 42,560 | 2021-05-03 | |
| 28 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 276,126 | 9,000 | 0.34 | 0.01 | 39,600 | 2021-05-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2021-05-03 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 49,500 | 30,000 | 0.00 | 0.00 | 30,000 | 2021-05-03 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 1,818,500 | 60,000 | 0.02 | 0.00 | 27,900 | 2021-05-03 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2021-05-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,092,410 | 5,000 | 0.00 | 0.00 | 25,000 | 2021-05-03 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2021-05-03 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2021-05-03 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 627,215 | 90,000 | 0.26 | 0.04 | 18,450 | 2021-05-03 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 280,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2021-05-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | 1,000 | 0.01 | 0.00 | 15,500 | 2021-05-03 | |
| 39 | 6988 | Joy Spreader Group Inc.:O | 77,000 | 5,000 | 0.00 | 0.00 | 14,650 | 2021-05-03 | |
| 40 | 0063 | China Asia Valley Group Limited:O | 196,000 | 136,000 | 0.01 | 0.00 | 14,280 | 2021-05-03 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 18,558,170 | 50,000 | 1.47 | 0.00 | 13,750 | 2021-05-03 | |
| 42 | 8612 | World Super Holdings Limited:O | 460,000 | 60,000 | 0.06 | 0.01 | 11,400 | 2021-05-03 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,373,000 | 10,000 | 0.04 | 0.00 | 9,800 | 2021-05-03 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 6,150 | 2021-05-03 | |
| 45 | 1891 | Heng Hup Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 716 | 2021-05-03 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 600,000 | -2,000 | 0.05 | -0.00 | -1,240 | 2021-05-03 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | -1,000 | 0.00 | -0.00 | -12,020 | 2021-05-03 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 6,652,250 | -100,000 | 0.03 | -0.00 | -13,000 | 2021-05-03 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2021-05-03 | |
| 50 | 2013 | Weimob Inc.:O | 93,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2021-05-03 | |
| 51 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 84,273 | -30,000 | 0.00 | -0.00 | -17,700 | 2021-05-03 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 80,500 | -2,000 | 0.00 | -0.00 | -21,400 | 2021-05-03 | |
| 53 | 1810 | Xiaomi Corporation:B | 166,202 | -1,000 | 0.00 | -0.00 | -24,450 | 2021-05-03 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -26,440 | 2021-05-03 | |
| 55 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2021-05-03 | |
| 56 | 8275 | China New Consumption Group Limited:O | 0 | -100,000 | 0.00 | -0.11 | -27,500 | 2021-05-03 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2021-05-03 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 776,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2021-05-03 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 378,660 | -90,000 | 0.13 | -0.03 | -37,800 | 2021-05-03 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,400 | -1,400 | 0.00 | -0.00 | -39,200 | 2021-05-03 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2021-05-03 | |
| 62 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 158,000 | -10,000 | 0.03 | -0.00 | -44,600 | 2021-05-03 | |
| 63 | 0973 | L'Occitane International S.A.:O | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2021-05-03 | |
| 64 | 0207 | Joy City Property Limited:O | 394,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2021-05-03 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2021-05-03 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 320,300 | -2,000 | 0.00 | -0.00 | -49,500 | 2021-05-03 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 105,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2021-05-03 | |
| 68 | 0941 | China Mobile Limited (HK):O | 147,268 | -1,500 | 0.00 | -0.00 | -74,925 | 2021-05-03 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -77,520 | 2021-05-03 | |
| 70 | 3759 | Pharmaron Beijing Co., Ltd.:H | 35,800 | -500 | 0.03 | -0.00 | -80,600 | 2021-05-03 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 993,000 | -15,000 | 0.10 | -0.00 | -85,350 | 2021-05-03 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -85,400 | 2021-05-03 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 221,617 | -2,000 | 0.00 | -0.00 | -86,200 | 2021-05-03 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 130,300 | -400 | 0.00 | -0.00 | -89,520 | 2021-05-03 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,000 | -20,000 | 0.00 | -0.00 | -138,200 | 2021-05-03 | |
| 76 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,019,000 | -340,000 | 0.08 | -0.03 | -147,900 | 2021-05-03 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 30,392 | -190,000 | 0.00 | -0.00 | -150,100 | 2021-05-03 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 1,200 | -400 | 0.00 | -0.00 | -152,640 | 2021-05-03 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,250 | -20,000 | 0.00 | -0.00 | -308,000 | 2021-05-03 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,353 | -42,000 | 0.01 | -0.00 | -315,420 | 2021-05-03 | |
| 81 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.02 | -569,600 | 2021-05-03 |
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