HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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"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 9988 Alibaba Group Holding Limited (KY):O 171,100 61,600 0.00 0.00 16,360,960 2020-09-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,391 21,000 0.01 0.00 7,770,000 2020-09-07
3 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,000 10,000 0.00 0.00 1,108,000 2020-09-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 388,900 40,000 0.01 0.00 729,600 2020-09-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 691,500 41,000 0.01 0.00 670,760 2020-09-07
6 3383 Agile Group Holdings Limited (KY):O 82,000 60,000 0.00 0.00 628,800 2020-09-07
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,800 22,000 0.00 0.00 346,280 2020-09-07
8 0763 ZTE CORPORATION:H 68,979 8,000 0.01 0.00 160,000 2020-09-07
9 0726 DIT Group Limited:O 55,327,000 300,000 0.49 0.00 105,000 2020-09-07
10 6110 Topsports International Holdings Limited:O 20,000 10,000 0.00 0.00 93,500 2020-09-07
11 1873 VIVA BIOTECH HOLDINGS:O 18,000 10,000 0.00 0.00 87,000 2020-09-07
12 0005 HSBC HOLDINGS PLC:O 2,262,096 2,400 0.01 0.00 78,840 2020-09-07
13 3690 Meituan:B 30,300 300 0.00 0.00 74,460 2020-09-07
14 3033 CSOP Hang Seng TECH Index ETF:Unit 82,200 10,000 0.02 0.00 72,700 2020-09-07
15 0598 SINOTRANS LIMITED:H 50,000 30,000 0.00 0.00 56,700 2020-09-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 10,000 0.01 0.00 53,800 2020-09-07
17 1675 AsiaInfo Technologies Limited:O 4,000 4,000 0.00 0.00 50,960 2020-09-07
18 1119 iDreamSky Technology Holdings Limited:O 73,600 10,000 0.01 0.00 50,100 2020-09-07
19 1398 Industrial and Commercial Bank of China Limited:H 6,178,737 10,000 0.01 0.00 42,200 2020-09-07
20 1283 Accel Group Holdings Limited:O 30,000 30,000 0.00 0.00 41,400 2020-09-07
21 6881 China Galaxy Securities Co., Ltd.:H 160,000 9,000 0.00 0.00 38,970 2020-09-07
22 1753 Duiba Group Limited:O 112,000 12,000 0.01 0.00 38,400 2020-09-07
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,340 20,000 0.02 0.00 37,800 2020-09-07
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 29,575 2020-09-07
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 24,950 2020-09-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,453,500 1,000 0.02 0.00 18,280 2020-09-07
27 1894 Hang Yick Holdings Company Limited:O 75,000 20,000 0.01 0.00 9,500 2020-09-07
28 0766 Sino Prosper (Group) Holdings Limited:O 29,000 -60,000 0.00 -0.00 -5,340 2020-09-07
29 0485 China Sinostar Group Company Limited:O 18,437,787 -940,000 0.43 -0.02 -10,340 2020-09-07
30 1950 Diwang Industrial Holdings Limited:O 92,000 -60,000 0.01 -0.01 -16,500 2020-09-07
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,169,674 -3,000 0.02 -0.00 -19,410 2020-09-07
32 1810 Xiaomi Corporation:B 155,000 -1,000 0.00 -0.00 -24,150 2020-09-07
33 2616 CStone Pharmaceuticals:O 4,000 -3,000 0.00 -0.00 -25,800 2020-09-07
34 1941 Ye Xing Group Holdings Limited:O 0 -20,000 0.00 -0.00 -28,200 2020-09-07
35 1099 SINOPHARM GROUP CO. LTD.:H 24,400 -1,600 0.00 -0.00 -28,640 2020-09-07
36 6855 Ascentage Pharma Group International:O 0 -1,000 0.00 -0.00 -30,050 2020-09-07
37 0285 BYD Electronic (International) Company Limited:O 3,000 -1,000 0.00 -0.00 -38,300 2020-09-07
38 1611 Sinohope Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -40,200 2020-09-07
39 9977 Shandong Fengxiang Co., Ltd.:H 15,000 -10,000 0.00 -0.00 -40,900 2020-09-07
40 0347 Angang Steel Company Limited:H 252,000 -20,000 0.02 -0.00 -43,200 2020-09-07
41 2186 Luye Pharma Group Ltd.:O 46,000 -10,000 0.00 -0.00 -46,200 2020-09-07
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 488,800 -40,000 0.01 -0.00 -46,800 2020-09-07
43 1337 Razer Inc.:O 144,000 -30,000 0.00 -0.00 -46,800 2020-09-07
44 8513 MaxWin International Holdings Limited (KY):O 32,000 -20,000 0.01 -0.00 -47,000 2020-09-07
45 3313 ArtGo Holdings Limited:O 4,550,000 -500,000 0.12 -0.01 -49,000 2020-09-07
46 3988 BANK OF CHINA LIMITED:H 8,715,018 -20,000 0.01 -0.00 -49,800 2020-09-07
47 9990 Archosaur Games Inc.:O 5,000 -2,000 0.00 -0.00 -53,300 2020-09-07
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -12,000 0.00 -0.00 -62,520 2020-09-07
49 0282 NEXT DIGITAL LIMITED:O 290,000 -220,000 0.01 -0.01 -71,500 2020-09-07
50 2778 Champion Real Estate Investment Trust:Unit 1,018,865 -20,000 0.02 -0.00 -81,600 2020-09-07
51 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 -10,000 0.00 -0.00 -92,100 2020-09-07
52 0808 Prosperity Real Estate Investment Trust:Unit 236,000 -40,000 0.02 -0.00 -92,400 2020-09-07
53 1083 Towngas Smart Energy Company Limited:O 1,020 -30,000 0.00 -0.00 -102,000 2020-09-07
54 0697 Shoucheng Holdings Limited:O 916,600 -60,000 0.01 -0.00 -148,200 2020-09-07
55 1432 China Shengmu Organic Milk Limited:O 6,335,000 -300,000 0.08 -0.00 -189,000 2020-09-07
56 0123 Yuexiu Property Company Limited:O 7,161,574 -128,000 0.05 -0.00 -189,440 2020-09-07
57 0992 LENOVO GROUP LIMITED:O 84,000 -40,000 0.00 -0.00 -204,000 2020-09-07
58 6123 YTO International Express and Supply Chain Technology Limited:O 0 -100,000 0.00 -0.02 -510,000 2020-09-07
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,410 -100,000 0.00 -0.00 -681,000 2020-09-07
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -90,000 0.00 -0.00 -1,350,000 2020-09-07
61 0241 Alibaba Health Information Technology Limited:O 1,164,000 -90,000 0.01 -0.00 -1,652,400 2020-09-07

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