HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0788 | China Tower Corporation Limited:H | 13,114,000 | 3,250,000 | 0.03 | 0.01 | 5,265,000 | 2020-07-06 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 744,000 | 153,000 | 0.07 | 0.01 | 892,755 | 2020-07-06 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,578 | 30,000 | 0.00 | 0.00 | 486,600 | 2020-07-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,619,552 | 65,000 | 0.00 | 0.00 | 423,800 | 2020-07-06 | |
| 5 | 3690 | Meituan:B | 319,300 | 1,500 | 0.01 | 0.00 | 286,500 | 2020-07-06 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 718,500 | 10,000 | 0.01 | 0.00 | 250,000 | 2020-07-06 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,700 | 6,100 | 0.00 | 0.00 | 244,610 | 2020-07-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,420 | 400 | 0.00 | 0.00 | 208,000 | 2020-07-06 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 93,200 | 10,000 | 0.00 | 0.00 | 150,800 | 2020-07-06 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,400 | 5,000 | 0.00 | 0.00 | 127,500 | 2020-07-06 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 34,966 | 2,000 | 0.00 | 0.00 | 88,200 | 2020-07-06 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 2,000 | 400 | 0.00 | 0.00 | 87,520 | 2020-07-06 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-07-06 | |
| 14 | 1753 | Duiba Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2020-07-06 | |
| 15 | 1928 | Sands China Ltd.:O | 62,800 | 2,000 | 0.00 | 0.00 | 64,900 | 2020-07-06 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2020-07-06 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2020-07-06 | |
| 18 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 45,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2020-07-06 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2020-07-06 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 7,341,574 | 14,000 | 0.05 | 0.00 | 21,980 | 2020-07-06 | |
| 21 | 8371 | Taste•Gourmet Group Limited:O | 112,000 | 12,000 | 0.03 | 0.00 | 14,520 | 2020-07-06 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,307,000 | 11,000 | 0.01 | 0.00 | 8,580 | 2020-07-06 | |
| 23 | 3738 | Vobile Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2020-07-06 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 6,300 | 2020-07-06 | |
| 25 | 0572 | Future World Holdings Limited:O | 5,133 | -0 | 0.00 | -0.02 | -0 | 2020-07-06 | |
| 26 | 6823 | HKT Limited (KY):O | 65,944 | -18 | 0.00 | -0.00 | -208 | 2020-07-06 | |
| 27 | 0062 | Transport International Holdings Limited:O | 5,050 | -55 | 0.00 | -0.00 | -836 | 2020-07-06 | |
| 28 | 0008 | PCCW LIMITED:O | 952,550 | -400 | 0.01 | -0.00 | -1,784 | 2020-07-06 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,400 | -100 | 0.01 | -0.00 | -5,510 | 2020-07-06 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 146,000 | -8,000 | 0.00 | -0.00 | -10,400 | 2020-07-06 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2020-07-06 | |
| 32 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2020-07-06 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 202,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2020-07-06 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 146,400 | -3,200 | 0.00 | -0.00 | -27,808 | 2020-07-06 | |
| 35 | 0978 | China Merchants Land Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2020-07-06 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 752,500 | -2,000 | 0.01 | -0.00 | -32,800 | 2020-07-06 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 202,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2020-07-06 | |
| 38 | 9996 | Peijia Medical Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2020-07-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 890,340 | -20,000 | 0.02 | -0.00 | -35,400 | 2020-07-06 | |
| 40 | 3323 | China National Building Material Company Limited:H | 486,000 | -4,000 | 0.01 | -0.00 | -37,000 | 2020-07-06 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2020-07-06 | |
| 42 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2020-07-06 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,700 | -300 | 0.00 | -0.00 | -42,840 | 2020-07-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 272,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2020-07-06 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,720 | -6,400 | 0.00 | -0.00 | -45,888 | 2020-07-06 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,797 | -6,000 | 0.00 | -0.00 | -46,020 | 2020-07-06 | |
| 47 | 1299 | AIA Group Limited:O | 83,600 | -600 | 0.00 | -0.00 | -46,440 | 2020-07-06 | |
| 48 | 0753 | Air China Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2020-07-06 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 206,500 | -10,000 | 0.01 | -0.00 | -56,900 | 2020-07-06 | |
| 50 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2020-07-06 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 274,087 | -2,240 | 0.01 | -0.00 | -60,346 | 2020-07-06 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 336,500 | -10,000 | 0.02 | -0.00 | -61,300 | 2020-07-06 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 170,500 | -20,000 | 0.00 | -0.00 | -68,400 | 2020-07-06 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 2,346,254 | -2,000 | 0.01 | -0.00 | -78,600 | 2020-07-06 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 75,400 | -400 | 0.00 | -0.00 | -90,160 | 2020-07-06 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 302,851 | -20,000 | 0.00 | -0.00 | -92,000 | 2020-07-06 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 626,210 | -1,000 | 0.02 | -0.00 | -104,200 | 2020-07-06 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2020-07-06 | |
| 59 | 0267 | CITIC Limited (HK):O | 654,000 | -18,000 | 0.00 | -0.00 | -149,040 | 2020-07-06 | |
| 60 | 2013 | Weimob Inc.:O | 184,000 | -14,000 | 0.01 | -0.00 | -156,800 | 2020-07-06 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 167,663 | -4,116 | 0.00 | -0.00 | -176,371 | 2020-07-06 | |
| 62 | 9618 | JD.com, Inc.:A | 7,750 | -1,000 | 0.00 | -0.00 | -244,800 | 2020-07-06 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 107,327 | -25,000 | 0.00 | -0.00 | -279,000 | 2020-07-06 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -130,000 | 0.00 | -0.00 | -594,100 | 2020-07-06 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,641,500 | -41,000 | 0.02 | -0.00 | -826,150 | 2020-07-06 | |
| 66 | 3333 | China Evergrande Group:O | 460,000 | -35,000 | 0.00 | -0.00 | -980,000 | 2020-07-06 | |
| 67 | 9999 | NetEase, Inc.:O | 6,200 | -50,700 | 0.00 | -0.00 | -6,895,200 | 2020-07-06 |
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