HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 1813 KWG Group Holdings Limited:O 113,026 50,000 0.00 0.00 685,000 2020-09-10
2 1717 Ausnutria Dairy Corporation Ltd:O 35,000 25,000 0.00 0.00 304,000 2020-09-10
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 291,600 2020-09-10
4 0697 Shoucheng Holdings Limited:O 916,600 100,000 0.01 0.00 251,000 2020-09-10
5 8041 Luxey International (Holdings) Limited:O 2,130,000 1,676,000 0.27 0.20 214,528 2020-09-10
6 2013 Weimob Inc.:O 138,000 18,000 0.01 0.00 200,160 2020-09-10
7 0066 MTR CORPORATION LIMITED:O 176,528 5,000 0.00 0.00 197,750 2020-09-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 10,000 0.00 0.00 173,000 2020-09-10
9 3323 China National Building Material Company Limited:H 205,000 12,000 0.01 0.00 126,960 2020-09-10
10 0853 MicroPort Scientific Corporation:O 22,028 4,000 0.00 0.00 120,800 2020-09-10
11 0788 China Tower Corporation Limited:H 9,070,000 50,000 0.02 0.00 74,500 2020-09-10
12 1448 Fu Shou Yuan International Group Limited:O 54,000 10,000 0.00 0.00 72,900 2020-09-10
13 0128 ENM Holdings Limited (HK):O 760,000 100,000 0.05 0.01 72,000 2020-09-10
14 9987 Yum China Holdings, Inc.:O 150 150 0.00 0.00 58,530 2020-09-10
15 2006 Shanghai Jin Jiang Capital Company Limited:H 94,000 40,000 0.01 0.00 51,200 2020-09-10
16 6098 Country Garden Services Holdings Company Limited:O 3,474 1,000 0.00 0.00 50,200 2020-09-10
17 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 320,000 20,000 0.01 0.00 47,400 2020-09-10
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 29,000 1,000 0.01 0.00 43,400 2020-09-10
19 8513 MaxWin International Holdings Limited (KY):O 52,000 20,000 0.01 0.00 42,000 2020-09-10
20 1896 Maoyan Entertainment:O 3,000 3,000 0.00 0.00 40,140 2020-09-10
21 0598 SINOTRANS LIMITED:H 60,000 20,000 0.00 0.00 38,400 2020-09-10
22 1038 CK Infrastructure Holdings Limited:O 38,000 1,000 0.00 0.00 38,350 2020-09-10
23 0815 China Silver Group Limited:O 210,906 30,000 0.01 0.00 26,100 2020-09-10
24 6886 Huatai Securities Co., Ltd.:H 32,600 2,000 0.00 0.00 25,000 2020-09-10
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 4,000 0.00 0.00 21,560 2020-09-10
26 9633 Nongfu Spring Co., Ltd:H 2,200 600 0.00 0.00 21,540 2020-09-10
27 9923 YEAHKA LIMITED:O 4,000 400 0.00 0.00 19,320 2020-09-10
28 1115 Tibet Water Resources Ltd.:O 388,000 40,000 0.02 0.00 17,400 2020-09-10
29 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 16,900 2020-09-10
30 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 2,000 0.00 0.00 13,640 2020-09-10
31 0242 SHUN TAK HOLDINGS LIMITED:O 198,254 4,000 0.01 0.00 10,800 2020-09-10
32 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,571,498 490,000 0.02 0.00 10,290 2020-09-10
33 1270 Langham Hospitality Investments Limited:O 10,500 500 0.00 0.00 535 2020-09-10
34 6823 HKT Limited (KY):O 77,830 -70 0.00 -0.00 -755 2020-09-10
35 3330 Lingbao Gold Group Company Ltd.:H 10,000 -2,000 0.00 -0.00 -2,600 2020-09-10
36 0008 PCCW LIMITED:O 963,780 -600 0.01 -0.00 -2,910 2020-09-10
37 9979 Greentown Management Holdings Company Limited:O 3,000 -1,245 0.00 -0.00 -4,034 2020-09-10
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,827,400 -8,000 0.02 -0.00 -7,520 2020-09-10
39 9997 Kangji Medical Holdings Limited:O 7,500 -500 0.00 -0.00 -11,150 2020-09-10
40 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 30,500 -10,000 0.05 -0.02 -11,500 2020-09-10
41 0390 CHINA RAILWAY GROUP LIMITED:H 554,000 -5,000 0.01 -0.00 -19,250 2020-09-10
42 0136 China Ruyi Holdings Limited:O 5,788,000 -100,000 0.01 -0.00 -21,000 2020-09-10
43 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 -30,000 0.00 -0.00 -24,300 2020-09-10
44 1753 Duiba Group Limited:O 124,000 -8,000 0.01 -0.00 -25,360 2020-09-10
45 1398 Industrial and Commercial Bank of China Limited:H 6,172,737 -6,000 0.01 -0.00 -25,920 2020-09-10
46 9618 JD.com, Inc.:A 42,450 -100 0.00 -0.00 -29,500 2020-09-10
47 0241 Alibaba Health Information Technology Limited:O 1,170,000 -2,000 0.01 -0.00 -35,240 2020-09-10
48 2588 BOC AVIATION LIMITED:O 0 -600 0.00 -0.00 -35,460 2020-09-10
49 1137 Hong Kong Technology Venture Company Limited:O 6,000 -4,000 0.00 -0.00 -40,320 2020-09-10
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 333,851 -10,000 0.01 -0.00 -44,100 2020-09-10
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 657,000 -2,000 0.01 -0.00 -44,600 2020-09-10
52 1432 China Shengmu Organic Milk Limited:O 6,335,000 -100,000 0.08 -0.00 -55,000 2020-09-10
53 0371 Beijing Enterprises Water Group Limited:O 196,500 -20,000 0.00 -0.00 -62,200 2020-09-10
54 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -2,100 0.00 -0.00 -63,000 2020-09-10
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 389,000 -10,000 0.05 -0.00 -66,650 2020-09-10
56 0656 FOSUN INTERNATIONAL LIMITED:O 312,344 -10,000 0.00 -0.00 -84,500 2020-09-10
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,025,500 -20,000 0.04 -0.00 -88,200 2020-09-10
58 2007 Country Garden Holdings Company Limited:O 116,483 -10,000 0.00 -0.00 -96,200 2020-09-10
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,270,768 -20,000 0.00 -0.00 -108,400 2020-09-10
60 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -10,000 0.00 -0.00 -127,400 2020-09-10
61 0005 HSBC HOLDINGS PLC:O 2,259,099 -5,797 0.01 -0.00 -187,823 2020-09-10
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 447,900 -18,000 0.01 -0.00 -328,320 2020-09-10

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