HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2021-08-06 to 2021-08-09

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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 2878 Solomon Systech (International) Limited:O 526,000 300,000 0.02 0.01 318,000 2021-08-09
2 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,800 5,000 0.00 0.00 265,750 2021-08-09
3 2238 Guangzhou Automobile Group Co., Ltd.:H 120,000 28,000 0.00 0.00 187,880 2021-08-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,761,500 13,000 0.09 0.00 169,000 2021-08-09
5 0880 SJM Holdings Limited:O 77,000 20,000 0.00 0.00 126,600 2021-08-09
6 0933 Viva Goods Company Limited:O 217,958 80,000 0.00 0.00 116,000 2021-08-09
7 9977 Shandong Fengxiang Co., Ltd.:H 150,000 50,000 0.04 0.01 96,000 2021-08-09
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 12,000 0.00 0.00 79,560 2021-08-09
9 0390 CHINA RAILWAY GROUP LIMITED:H 519,000 20,000 0.01 0.00 72,400 2021-08-09
10 1816 CGN Power Co., Ltd.:H 576,000 40,000 0.01 0.00 66,800 2021-08-09
11 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 62,750 2021-08-09
12 1024 Kuaishou Technology:B 29,100 700 0.00 0.00 57,750 2021-08-09
13 0700 TENCENT HOLDINGS LIMITED:O 111,100 100 0.00 0.00 46,160 2021-08-09
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 628,800 40,000 0.01 0.00 43,600 2021-08-09
15 0788 China Tower Corporation Limited:H 5,222,000 40,000 0.01 0.00 42,800 2021-08-09
16 2399 China Anchu Energy Storage Group Limited:O 40,000 40,000 0.00 0.00 38,400 2021-08-09
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 1,000 0.00 0.00 34,200 2021-08-09
18 0189 DONGYUE GROUP LIMITED:O 166,000 2,000 0.01 0.00 31,720 2021-08-09
19 2171 CARsgen Therapeutics Holdings Limited:O 1,000 1,000 0.00 0.00 29,150 2021-08-09
20 2357 AviChina Industry & Technology Company Limited:H 24,000 5,000 0.00 0.00 28,550 2021-08-09
21 1549 Ever Harvest Group Holdings Limited:O 368,000 104,000 0.02 0.01 28,080 2021-08-09
22 0990 Deep Source Holdings Limited:O 257,800 20,000 0.00 0.00 27,800 2021-08-09
23 1171 Yankuang Energy Group Company Limited:H 14,000 2,000 0.00 0.00 21,840 2021-08-09
24 1337 Razer Inc.:O 303,000 10,000 0.00 0.00 18,400 2021-08-09
25 3993 CMOC Group Limited (CN):H 81,000 3,000 0.00 0.00 18,210 2021-08-09
26 1610 COFCO Joycome Foods Limited:O 128,000 3,000 0.00 0.00 7,440 2021-08-09
27 1799 Xinte Energy Co., Ltd.:H 4,000 -800 0.00 -0.00 -16,000 2021-08-09
28 0085 China Electronics Huada Technology Company Limited:O 191,250 -20,000 0.01 -0.00 -17,600 2021-08-09
29 1134 Kelfred Holdings Limited:O 20,000 -20,000 0.00 -0.00 -24,000 2021-08-09
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 240,000 -1,000 0.00 -0.00 -26,750 2021-08-09
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,176,000 -34,000 0.05 -0.00 -31,280 2021-08-09
32 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -33,100 2021-08-09
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -36,000 2021-08-09
34 9988 Alibaba Group Holding Limited (KY):O 343,600 -200 0.00 -0.00 -37,740 2021-08-09
35 0914 Anhui Conch Cement Company Limited:H 19,000 -1,000 0.00 -0.00 -43,200 2021-08-09
36 1398 Industrial and Commercial Bank of China Limited:H 6,304,267 -10,450 0.01 -0.00 -45,353 2021-08-09
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,666 -100 0.02 -0.00 -52,100 2021-08-09
38 6690 Haier Smart Home Co., Ltd.:H 19,113 -2,000 0.00 -0.00 -58,100 2021-08-09
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,951,368 -10,709 0.00 -0.00 -59,114 2021-08-09
40 9996 Peijia Medical Limited:O 0 -2,000 0.00 -0.00 -60,000 2021-08-09
41 6185 CanSino Biologics Inc.:H 1,200 -200 0.00 -0.00 -74,000 2021-08-09
42 9960 Kindstar Globalgene Technology, Inc.:O 0 -10,000 0.00 -0.00 -80,500 2021-08-09
43 0005 HSBC HOLDINGS PLC:O 2,124,209 -2,022 0.01 -0.00 -88,564 2021-08-09
44 0066 MTR CORPORATION LIMITED:O 170,777 -2,000 0.00 -0.00 -89,700 2021-08-09
45 1618 Metallurgical Corporation of China Ltd.:H 425,000 -100,000 0.01 -0.00 -224,000 2021-08-09
46 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -301,500 2021-08-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 -15,000 0.00 -0.00 -721,500 2021-08-09
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,500 -50,000 0.01 -0.00 -1,352,500 2021-08-09

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