HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1024 | Kuaishou Technology:B | 30,500 | 3,900 | 0.00 | 0.00 | 312,780 | 2022-03-23 | |
| 2 | 8645 | Byte Metaverse Holdings Limited:O | 288,000 | 288,000 | 0.05 | 0.05 | 285,120 | 2022-03-23 | |
| 3 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2022-03-23 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 203,500 | 2022-03-23 | |
| 5 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 120,000 | 2022-03-23 | |
| 6 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | 88,000 | 0.00 | 0.00 | 105,600 | 2022-03-23 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 84,750 | 30,000 | 0.00 | 0.00 | 84,900 | 2022-03-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,000 | 7,000 | 0.00 | 0.00 | 83,720 | 2022-03-23 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 66,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2022-03-23 | |
| 10 | 0880 | SJM Holdings Limited:O | 302,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2022-03-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,906 | 200 | 0.02 | 0.00 | 76,560 | 2022-03-23 | |
| 12 | 1810 | Xiaomi Corporation:B | 244,802 | 5,000 | 0.00 | 0.00 | 73,900 | 2022-03-23 | |
| 13 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2022-03-23 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 124,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2022-03-23 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 295,000 | 4,000 | 0.01 | 0.00 | 47,280 | 2022-03-23 | |
| 16 | 3690 | Meituan:B | 13,500 | 300 | 0.00 | 0.00 | 46,860 | 2022-03-23 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2022-03-23 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,925 | 3,000 | 0.00 | 0.00 | 45,180 | 2022-03-23 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 324,000 | 9,000 | 0.01 | 0.00 | 36,810 | 2022-03-23 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 27,326 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,464,910 | 12,000 | 0.01 | 0.00 | 36,000 | 2022-03-23 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 86,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-03-23 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-03-23 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,400 | 2022-03-23 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-03-23 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2022-03-23 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 86,500 | 2,500 | 0.00 | 0.00 | 25,650 | 2022-03-23 | |
| 28 | 8083 | Youzan Technology Limited:O | 416,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2022-03-23 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 19,800 | 2022-03-23 | |
| 30 | 1909 | Fire Rock Holdings Limited:O | 298,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2022-03-23 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 165,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2022-03-23 | |
| 32 | 9959 | Linklogis Inc.:B | 4,000 | 1,500 | 0.00 | 0.00 | 10,650 | 2022-03-23 | |
| 33 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -650,000 | 0.00 | -0.02 | -7,150 | 2022-03-23 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,300 | -500 | 0.00 | -0.00 | -7,690 | 2022-03-23 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 123,410 | -100 | 0.00 | -0.00 | -11,760 | 2022-03-23 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2022-03-23 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,760 | 2022-03-23 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -500 | 0.00 | -0.00 | -28,350 | 2022-03-23 | |
| 39 | 1766 | CRRC Corporation Limited:H | 459,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2022-03-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,500 | -100 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 159,200 | -10,000 | 0.01 | -0.00 | -40,100 | 2022-03-23 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 348,070 | -10,000 | 0.01 | -0.00 | -42,100 | 2022-03-23 | |
| 43 | 2013 | Weimob Inc.:O | 240,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2022-03-23 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -54,880 | 2022-03-23 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2022-03-23 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 179,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2022-03-23 | |
| 47 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2022-03-23 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 79,562 | -2,000 | 0.00 | -0.00 | -115,500 | 2022-03-23 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 1,956,164 | -30,000 | 0.06 | -0.00 | -121,500 | 2022-03-23 | |
| 50 | 0212 | NANYANG HOLDINGS LIMITED:O | 37,500 | -4,000 | 0.11 | -0.01 | -153,000 | 2022-03-23 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 122,000 | -38,000 | 0.00 | -0.00 | -174,040 | 2022-03-23 | |
| 52 | 2136 | Lifestyle China Group Limited:O | 5,485,000 | -215,000 | 0.37 | -0.01 | -191,350 | 2022-03-23 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 190,000 | -100,000 | 0.01 | -0.01 | -198,400 | 2022-03-23 | |
| 54 | 9868 | XPeng Inc.:A | 2,000 | -2,000 | 0.00 | -0.00 | -224,200 | 2022-03-23 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,209,762 | -40,000 | 0.00 | -0.00 | -225,600 | 2022-03-23 | |
| 56 | 1233 | Times China Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2022-03-23 | |
| 57 | 1516 | Sunac Services Holdings Limited:O | 205,032 | -100,000 | 0.01 | -0.00 | -522,000 | 2022-03-23 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 147,000 | -103,000 | 0.00 | -0.00 | -618,000 | 2022-03-23 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 446,000 | -100,000 | 0.03 | -0.01 | -793,000 | 2022-03-23 | |
| 60 | 1299 | AIA Group Limited:O | 73,400 | -10,000 | 0.00 | -0.00 | -832,500 | 2022-03-23 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -1,029,000 | 2022-03-23 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,000 | -45,000 | 0.00 | -0.00 | -1,080,000 | 2022-03-23 |
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