HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2869 | Greentown Service Group Co. Ltd.:O | 214,000 | 200,000 | 0.01 | 0.01 | 1,610,000 | 2022-04-01 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 590,000 | 200,000 | 0.03 | 0.01 | 355,200 | 2022-04-01 | |
| 3 | 1024 | Kuaishou Technology:B | 31,800 | 3,700 | 0.00 | 0.00 | 270,470 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 177,268 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 282,300 | 10,000 | 0.00 | 0.00 | 88,300 | 2022-04-01 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 360,000 | 48,000 | 0.01 | 0.00 | 84,960 | 2022-04-01 | |
| 7 | 1989 | Pine Care Group Limited:O | 350,000 | 200,000 | 0.04 | 0.02 | 81,000 | 2022-04-01 | |
| 8 | 8526 | Wing Fung Group Asia Limited:O | 100,000 | 70,000 | 0.06 | 0.04 | 70,700 | 2022-04-01 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,200 | 2,000 | 0.00 | 0.00 | 62,000 | 2022-04-01 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2022-04-01 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2022-04-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,106 | 100 | 0.02 | 0.00 | 36,600 | 2022-04-01 | |
| 13 | 2009 | BBMG Corporation:H | 369,000 | 24,000 | 0.02 | 0.00 | 30,720 | 2022-04-01 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 27,360 | 2022-04-01 | |
| 15 | 2858 | Yixin Group Limited:O | 186,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2022-04-01 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 229,500 | 120,000 | 0.00 | 0.00 | 24,000 | * | 2022-04-01 |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,064,000 | 6,000 | 0.01 | 0.00 | 23,940 | 2022-04-01 | |
| 18 | 1945 | Zero2IPO Holdings Inc.:O | 42,400 | 10,000 | 0.01 | 0.00 | 23,000 | 2022-04-01 | |
| 19 | 0347 | Angang Steel Company Limited:H | 210,800 | 6,000 | 0.01 | 0.00 | 21,960 | 2022-04-01 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 1,342,880 | 60,000 | 0.02 | 0.00 | 21,300 | 2022-04-01 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 382,000 | 56,000 | 0.00 | 0.00 | 17,080 | 2022-04-01 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 500 | 0.00 | 0.00 | 8,200 | 2022-04-01 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 582,517 | -4,000 | 0.01 | -0.00 | -8,320 | 2022-04-01 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,419,280 | -1,000 | 0.01 | -0.00 | -9,450 | 2022-04-01 | |
| 25 | 0495 | PALADIN LIMITED (BM):O | 2,829,917 | -100,000 | 0.20 | -0.01 | -11,900 | 2022-04-01 | |
| 26 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2022-04-01 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 874,799 | -130,000 | 0.09 | -0.01 | -15,600 | 2022-04-01 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -18,320 | * | 2022-04-01 |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,500 | -1,000 | 0.00 | -0.00 | -18,360 | 2022-04-01 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 169,000 | -16,000 | 0.01 | -0.00 | -18,880 | * | 2022-04-01 |
| 31 | 1691 | JS Global Lifestyle Company Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -19,160 | 2022-04-01 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2022-04-01 | |
| 33 | 0471 | Silkwave Inc:O | 6,025 | -20,000 | 0.00 | -0.00 | -21,800 | 2022-04-01 | |
| 34 | 1623 | Hilong Holding Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2022-04-01 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2022-04-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 524,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2022-04-01 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2022-04-01 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 654,000 | -10,000 | 0.01 | -0.00 | -32,000 | * | 2022-04-01 |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | -500 | 0.00 | -0.00 | -32,925 | 2022-04-01 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2022-04-01 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -3,000 | 0.00 | -0.00 | -37,620 | 2022-04-01 | |
| 43 | 6860 | FingerTango Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -39,500 | 2022-04-01 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 71,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2022-04-01 | |
| 46 | 2013 | Weimob Inc.:O | 238,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2022-04-01 | |
| 47 | 1909 | Fire Rock Holdings Limited:O | 468,000 | -100,000 | 0.01 | -0.00 | -56,000 | * | 2022-04-01 |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,400 | -4,000 | 0.00 | -0.00 | -56,720 | 2022-04-01 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,199,762 | -10,000 | 0.00 | -0.00 | -59,300 | 2022-04-01 | |
| 50 | 8516 | Grand Talents Group Holdings Limited:O | 80,000 | -20,000 | 0.07 | -0.02 | -76,000 | 2022-04-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 129,853 | -13,000 | 0.00 | -0.00 | -76,180 | 2022-04-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 93,290 | -500 | 0.00 | -0.00 | -76,250 | 2022-04-01 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2022-04-01 | |
| 54 | 0883 | CNOOC LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2022-04-01 | |
| 55 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -57,500 | 0.00 | -0.01 | -136,850 | 2022-04-01 | |
| 56 | 3323 | China National Building Material Company Limited:H | 242,900 | -14,000 | 0.01 | -0.00 | -141,120 | 2022-04-01 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -145,000 | 2022-04-01 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 277,854 | -200,000 | 0.00 | -0.00 | -168,000 | * | 2022-04-01 |
| 59 | 1810 | Xiaomi Corporation:B | 243,602 | -14,200 | 0.00 | -0.00 | -195,676 | 2022-04-01 | |
| 60 | 9868 | XPeng Inc.:A | 0 | -4,000 | 0.00 | -0.00 | -445,200 | 2022-04-01 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 362,000 | -84,000 | 0.02 | -0.00 | -657,720 | 2022-04-01 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 910,000 | -251,000 | 0.00 | -0.00 | -670,170 | 2022-04-01 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -1,080,000 | 2022-04-01 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -28,500 | 0.00 | -0.00 | -1,167,075 | 2022-04-01 |
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