HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0005 HSBC HOLDINGS PLC:O 2,485,102 72,000 0.01 0.00 3,510,000 2021-03-09
2 0358 Jiangxi Copper Company Limited:H 188,000 103,000 0.01 0.01 1,678,900 2021-03-09
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 22,000 0.00 0.00 1,265,000 2021-03-09
4 1137 Hong Kong Technology Venture Company Limited:O 260,000 100,000 0.03 0.01 1,206,000 2021-03-09
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 123,127 70,000 0.00 0.00 905,800 2021-03-09
6 1432 China Shengmu Organic Milk Limited:O 8,398,000 1,000,000 0.10 0.01 610,000 2021-03-08
7 3888 Kingsoft Corporation Limited:O 144,000 10,000 0.01 0.00 499,500 2021-03-08
8 3868 Xinyi Energy Holdings Limited:O 170,000 80,000 0.00 0.00 301,600 2021-03-09
9 3319 A-Living Smart City Services Co., Ltd.:H 20,000 10,000 0.00 0.00 285,000 2021-03-05
10 3988 BANK OF CHINA LIMITED:H 8,673,718 98,000 0.01 0.00 283,220 2021-03-09
11 1813 KWG Group Holdings Limited:O 192,026 25,000 0.01 0.00 279,000 2021-03-09
12 3328 Bank of Communications Co., Ltd.:H 500,486 60,000 0.00 0.00 273,600 2021-03-08
13 0451 GCL New Energy Holdings Limited:O 2,542,000 1,070,000 0.01 0.01 267,500 2021-03-09
14 0177 Jiangsu Expressway Company Limited:H 88,000 30,000 0.01 0.00 266,400 2021-03-09
15 1171 Yankuang Energy Group Company Limited:H 90,000 32,000 0.00 0.00 262,400 2021-03-08
16 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,000 17,000 0.00 0.00 260,100 2021-03-05
17 2238 Guangzhou Automobile Group Co., Ltd.:H 244,000 36,000 0.01 0.00 255,600 2021-03-08
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 338,500 9,000 0.00 0.00 202,050 2021-03-08
19 0788 China Tower Corporation Limited:H 4,948,000 150,000 0.01 0.00 184,500 2021-03-09
20 1211 BYD COMPANY LIMITED:H 24,500 1,000 0.00 0.00 176,500 2021-03-09
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,500 8,000 0.00 0.00 165,600 2021-03-09
22 0493 GOME Retail Holdings Limited:O 713,000 103,000 0.00 0.00 160,680 2021-03-09
23 0772 China Literature Limited:O 46,000 2,400 0.00 0.00 158,040 2021-03-08
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,332,000 50,000 0.00 0.00 157,000 2021-03-09
25 1336 New China Life Insurance Company Ltd.:H 16,000 5,000 0.00 0.00 148,000 2021-03-04
26 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 232,500 20,000 0.08 0.00 138,900 2021-03-09
27 0419 Hony Media Group:O 3,874,562 300,000 0.03 0.00 136,500 2021-03-09
28 1024 Kuaishou Technology:B 16,600 500 0.00 0.00 136,000 2021-03-09
29 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 20,000 0.00 0.00 118,200 2021-03-08
30 0853 MicroPort Scientific Corporation:O 27,028 3,000 0.00 0.00 114,600 2021-03-03
31 3993 CMOC Group Limited (CN):H 102,000 21,000 0.00 0.00 106,470 2021-03-09
32 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 300,000 50,000 0.01 0.00 105,000 2021-03-09
33 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 50,000 30,000 0.00 0.00 105,000 2021-03-04
34 0285 BYD Electronic (International) Company Limited:O 5,500 2,500 0.00 0.00 103,625 2021-03-09
35 0763 ZTE CORPORATION:H 61,979 5,000 0.01 0.00 97,700 2021-03-09
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 4,000 0.00 0.00 96,400 2021-03-09
37 6993 Blue Moon Group Holdings Limited:O 277,000 7,000 0.00 0.00 92,540 2021-03-09
38 0371 Beijing Enterprises Water Group Limited:O 250,500 30,000 0.00 0.00 92,100 2021-03-08
39 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 10,000 0.00 0.00 89,300 2021-03-04
40 2100 BAIOO Family Interactive Limited:O 140,000 50,000 0.01 0.00 87,500 2021-03-04
41 1611 Sinohope Technology Holdings Limited:O 6,000 4,000 0.00 0.00 86,000 2021-03-09
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,100,260 600,000 0.09 0.01 84,600 2021-03-09
43 2883 China Oilfield Services Limited:H 60,000 10,000 0.00 0.00 82,300 2021-03-05
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 50,000 0.00 0.00 81,000 2021-03-05
45 1773 Tianli International Holdings Limited:O 10,000 10,000 0.00 0.00 80,700 2021-03-03
46 1818 Zhaojin Mining Industry Company Limited:H 39,000 10,000 0.00 0.00 74,100 2021-03-04
47 0883 CNOOC LIMITED:O 248,000 8,000 0.00 0.00 74,080 2021-03-08
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 591,520 120,000 0.02 0.00 72,000 2021-03-08
49 3913 KWG Living Group Holdings Limited:O 77,826 10,000 0.00 0.00 71,900 2021-03-08
50 2013 Weimob Inc.:O 24,000 4,000 0.00 0.00 70,080 2021-03-09
51 1816 CGN Power Co., Ltd.:H 696,000 40,000 0.01 0.00 69,200 2021-03-05
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 20,000 0.01 0.00 65,600 2021-03-04
53 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 20,000 0.00 0.00 62,400 2021-03-09
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 8,000 0.00 0.00 60,640 2021-03-09
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,680,938 5,000 0.02 0.00 59,300 2021-03-09
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,739 1,000 0.00 0.00 56,700 2021-03-05
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 20,000 0.03 0.00 56,000 2021-03-05
58 6618 JD Health International Inc.:O 23,250 500 0.00 0.00 54,850 2021-03-09
59 2382 Sunny Optical Technology (Group) Company Limited:O 1,600 300 0.00 0.00 53,460 2021-03-05
60 6185 CanSino Biologics Inc.:H 2,000 200 0.00 0.00 52,880 2021-03-08
61 1316 Nexteer Automotive Group Limited:O 10,000 5,000 0.00 0.00 51,800 2021-03-09
62 0305 Wuling Motors Holdings Limited:O 842,500 30,000 0.03 0.00 50,700 2021-03-08
63 3908 China International Capital Corporation Limited:H 79,600 2,800 0.00 0.00 45,080 2021-03-04
64 0241 Alibaba Health Information Technology Limited:O 968,000 2,000 0.01 -0.00 44,900 2021-03-08
65 3800 GCL Technology Holdings Limited (KY):O 1,309,000 20,000 0.01 0.00 43,600 2021-03-09
66 2800 Tracker Fund of Hong Kong:Unit 229,120 1,500 0.01 0.00 43,440 2021-03-05
67 9995 RemeGen Co., Ltd.:H 1,000 500 0.00 0.00 43,000 2021-03-09
68 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 41,350 2021-03-05
69 9633 Nongfu Spring Co., Ltd:H 5,400 1,000 0.00 0.00 41,050 2021-03-08
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 1,000 0.00 0.00 40,400 2021-03-08
71 1299 AIA Group Limited:O 34,200 400 0.00 0.00 40,280 2021-03-04
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 1,000 0.00 0.00 39,900 2021-03-09
73 1060 Damai Entertainment Holdings Limited (BM):O 335,600 40,000 0.00 0.00 39,600 2021-03-04
74 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 38,080 2021-03-08
75 0909 Ming Yuan Cloud Group Holdings Limited:O 47,000 1,000 0.00 0.00 37,000 2021-03-08
76 0552 China Communications Services Corporation Limited:H 54,800 10,000 0.00 0.00 36,100 2021-03-04
77 0282 NEXT DIGITAL LIMITED:O 270,000 200,000 0.01 0.01 35,800 2021-03-05
78 0798 China Electronics Optics Valley Union Holding Company Limited:O 280,000 80,000 0.00 0.00 34,000 2021-03-05
79 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 30,000 0.00 0.00 32,100 2021-03-08
80 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 20,000 0.00 0.00 32,000 2021-03-05
81 1898 China Coal Energy Company Limited:H 345,000 10,000 0.01 0.00 31,800 2021-03-04
82 2822 CSOP FTSE China A50 ETF:Unit 55,600 1,600 0.01 0.00 30,320 2021-03-04
83 3690 Meituan:B 1,700 100 0.00 0.00 30,200 2021-03-08
84 0235 CSC Holdings Limited (HK):O 2,206,875 250,000 0.01 0.00 29,000 2021-03-09
85 1727 Hebei Construction Group Corporation Limited:H 10,000 10,000 0.00 0.00 27,100 2021-03-05
86 9922 Jiumaojiu International Holdings Limited:O 6,000 1,000 0.00 0.00 26,250 2021-03-09
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 418,800 20,000 0.01 0.00 26,200 2021-03-04
88 1548 Genscript Biotech Corporation:O 80,000 2,000 0.00 0.00 26,000 2021-03-09
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,000,384 68,000 0.14 0.00 25,500 2021-03-08
90 1680 Macau Legend Development Limited:O 100,000 20,000 0.00 0.00 23,200 2021-03-05
91 2899 ZIJIN MINING GROUP CO., LTD.:H 179,000 2,000 0.00 0.00 20,800 2021-03-08
92 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 10,000 0.01 0.00 20,200 2021-03-09
93 0410 SOHO CHINA LIMITED:O 78,500 8,000 0.00 0.00 18,960 2021-03-08
94 3315 Goldpac Group Limited:O 110,000 10,000 0.01 0.00 18,600 2021-03-03
95 1208 MMG Limited (HK):O 16,000 4,000 0.00 0.00 17,800 2021-03-09
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 200 0.00 0.00 17,450 2021-03-08
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 165,694 21,036 0.01 0.00 17,039 2021-03-09
98 3067 iShares Hang Seng TECH ETF:Unit 1,000 1,000 0.00 0.00 16,890 2021-03-03
99 0916 China Longyuan Power Group Corporation Limited:H 35,000 2,000 0.00 0.00 16,320 2021-03-05
100 0123 Yuexiu Property Company Limited:O 7,120,414 10,000 0.05 0.00 16,200 2021-03-08
101 1928 Sands China Ltd.:O 39,200 400 0.00 0.00 15,200 2021-03-08
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.01 0.01 13,610 2021-03-09
103 1141 CMBC Capital Holdings Limited:O 508,000 100,000 0.00 0.00 11,500 2021-03-04
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,100 2,000 0.00 0.00 10,600 2021-03-09
105 0362 China Zenith Chemical Group Limited:O 120,000 30,000 0.01 0.00 8,700 2021-03-09
106 1661 China Frontier Technology Group:O 142,000 30,000 0.01 0.00 8,400 2021-03-08
107 3033 CSOP Hang Seng TECH Index ETF:Unit 17,000 1,000 0.00 0.00 8,010 2021-03-03
108 0938 MAN SANG INTERNATIONAL LIMITED:O 4,000 -0 0.00 -0.00 -0 2021-03-03
109 0959 Century Entertainment International Holdings Limited:O 12,087 -0 0.01 -0.00 -0 2021-03-04
110 0757 Solargiga Energy Holdings Limited:O 116,000 -10,000 0.00 -0.00 -3,800 2021-03-08
111 0904 China Green (Holdings) Limited:O 8,540 -25,000 0.00 -0.01 -6,625 2021-03-04
112 1686 SUNEVISION HOLDINGS LTD.:O 656,548 -2,000 0.03 -0.00 -14,840 2021-03-05
113 6855 Ascentage Pharma Group International:O 0 -500 0.00 -0.00 -15,400 2021-03-03
114 0866 China Qinfa Group Limited:O 12,000 -100,000 0.00 -0.00 -16,100 2021-03-04
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 182,200 -5,000 0.03 0.00 -21,170 2021-03-04
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,578 -1,400 0.00 -0.00 -22,652 2021-03-08
117 1515 China Resources Medical Holdings Company Limited:O 0 -4,000 0.00 -0.00 -24,040 2021-03-04
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 -400 0.00 -0.00 -24,400 2021-03-09
119 0604 SHENZHEN INVESTMENT LIMITED:O 455,128 -10,000 0.01 -0.00 -26,100 2021-03-04
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 282,000 -10,000 0.01 -0.00 -26,200 2021-03-08
121 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -27,300 2021-03-09
122 1920 China Wacan Group Company Limited:O 0 -200,000 0.00 -0.01 -28,000 2021-03-08
123 0011 HANG SENG BANK, LIMITED:O 101,800 -200 0.01 -0.00 -30,340 2021-03-09
124 6030 CITIC Securities Company Limited:H 33,500 -2,000 0.00 -0.00 -31,080 2021-03-05
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 -260,000 0.00 -0.01 -31,460 2021-03-09
126 9999 NetEase, Inc.:O 3,900 -200 0.00 -0.00 -32,000 2021-03-05
127 0925 Beijing Properties (Holdings) Limited:O 4,430,000 -300,000 0.06 -0.00 -32,400 2021-03-09
128 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -33,800 2021-03-04
129 0659 CTF Services Limited (BM):O 14,500 -4,000 0.00 -0.00 -36,560 2021-03-09
130 2148 Vesync Co., Ltd:O 2,000 -3,000 0.00 -0.00 -38,760 2021-03-09
131 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 -2,000 0.00 -0.00 -39,200 2021-03-09
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 33,500 -4,000 0.01 -0.00 -40,400 2021-03-04
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,500 -1,000 0.00 -0.00 -40,950 2021-03-04
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 253,943 -20,000 0.01 -0.00 -41,800 2021-03-09
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 812,600 -10,000 0.00 -0.00 -43,600 2021-03-09
136 0857 PETROCHINA COMPANY LIMITED:H 1,346,000 -16,000 0.01 -0.00 -47,520 2021-03-09
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 199,000 -6,000 0.00 -0.00 -48,120 2021-03-09
138 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,800 -3,000 0.00 -0.00 -48,900 2021-03-04
139 0728 CHINA TELECOM CORPORATION LIMITED:H 610,000 -20,000 0.00 -0.00 -53,000 2021-03-09
140 1357 Meitu, Inc.:O 483,000 -20,000 0.01 -0.00 -54,400 2021-03-05
141 1888 Kingboard Laminates Holdings Limited:O 35,000 -4,000 0.00 -0.00 -56,000 2021-03-09
142 6969 Smoore International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -58,950 2021-03-08
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 140,000 -120,000 0.00 -0.00 -60,000 2021-03-03
144 1918 Sunac China Holdings Limited:O 36,000 -2,000 0.00 -0.00 -60,800 2021-03-05
145 9618 JD.com, Inc.:A 42,900 -200 0.00 -0.00 -65,400 2021-03-04
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,480 -8,000 0.00 -0.00 -66,560 2021-03-09
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 -10,000 0.00 -0.00 -66,600 2021-03-09
148 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -69,700 2021-03-04
149 2101 Fulu Holdings Limited:O 0 -9,000 0.00 -0.00 -70,200 2021-03-04
150 2840 SPDR Gold Trust:Unit 550 -60 0.00 -0.00 -74,100 2021-03-04
151 0347 Angang Steel Company Limited:H 145,600 -20,000 0.01 -0.00 -79,600 2021-03-09
152 0267 CITIC Limited (HK):O 575,000 -12,000 0.00 -0.00 -81,360 2021-03-05
153 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 -100,000 0.00 -0.00 -89,000 2021-03-05
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 550,600 -20,000 0.04 -0.00 -89,040 2021-03-09
155 0189 DONGYUE GROUP LIMITED:O 39,000 -23,000 0.00 -0.00 -117,070 2021-03-03
156 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 -10,000 0.00 -0.00 -121,000 2021-03-04
157 0808 Prosperity Real Estate Investment Trust:Unit 216,000 -50,000 0.01 -0.00 -131,500 2021-03-09
158 0136 China Ruyi Holdings Limited:O 980,400 -16,000 0.01 -0.00 -136,320 2021-03-09
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 706,000 -140,000 0.03 -0.01 -145,600 2021-03-03
160 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -42,000 0.02 -0.01 -149,100 2021-03-09
161 2160 MicroPort CardioFlow Medtech Corporation:O 28,000 -10,000 0.00 -0.00 -158,000 2021-03-05
162 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,450,000 0.00 -0.02 -166,750 2021-03-03
163 1199 COSCO SHIPPING Ports Limited:O 232,430 -34,000 0.01 -0.00 -198,560 2021-03-09
164 0941 China Mobile Limited (HK):O 269,500 -4,000 0.00 -0.00 -219,400 2021-03-09
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,481,500 -14,000 0.09 -0.00 -232,680 2021-03-05
166 1238 Powerlong Real Estate Holdings Limited:O 0 -35,000 0.00 -0.00 -234,500 2021-03-08
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,500 -9,000 0.01 -0.00 -256,500 2021-03-08
168 1810 Xiaomi Corporation:B 1,689,400 -13,000 0.01 -0.00 -285,350 2021-03-09
169 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 43,000 -45,000 0.01 -0.01 -385,200 2021-03-08
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,360,368 -60,000 0.00 -0.00 -390,000 2021-03-09
171 2777 Guangzhou R&F Properties Co., Ltd.:H 141,200 -40,000 0.00 -0.00 -411,200 2021-03-09
172 8083 Youzan Technology Limited:O 626,000 -196,000 0.00 -0.00 -495,880 2021-03-09
173 0303 VTECH HOLDINGS LIMITED:O 5,600 -10,000 0.00 -0.00 -694,000 2021-03-09
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 245,600 -29,500 0.00 -0.00 -719,800 2021-03-08
175 0708 China Evergrande New Energy Vehicle Group Limited:O 32,000 -19,000 0.00 -0.00 -930,050 2021-03-09
176 0700 TENCENT HOLDINGS LIMITED:O 93,690 -2,100 0.00 -0.00 -1,352,400 2021-03-09
177 2269 WuXi Biologics (Cayman) Inc.:O 20,000 -20,000 0.00 -0.00 -1,663,000 2021-03-09
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 627,210 -15,000 0.02 -0.00 -1,804,500 2021-03-09
179 1658 Postal Savings Bank of China Co., Ltd.:H 180,000 -309,000 0.00 -0.00 -1,820,010 2021-03-09
180 1398 Industrial and Commercial Bank of China Limited:H 5,645,942 -332,000 0.01 -0.00 -1,842,600 2021-03-09
181 3323 China National Building Material Company Limited:H 286,850 -203,000 0.01 -0.01 -2,139,620 2021-03-09
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,971 -7,700 0.02 -0.00 -3,394,160 2021-03-09
183 9988 Alibaba Group Holding Limited (KY):O 317,000 -15,900 0.00 -0.00 -3,561,600 2021-03-09
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 -50,000 0.00 -0.00 -4,925,000 2021-03-05

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