HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2022-01-07 to 2022-01-10

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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 0941 China Mobile Limited (HK):O 2,284,500 198,500 0.01 0.00 9,984,550 2022-01-10
2 0291 China Resources Beer (Holdings) Company Limited:O 39,466 4,000 0.00 0.00 233,400 2022-01-10
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,580 40,000 0.01 0.00 216,000 2022-01-10
4 1024 Kuaishou Technology:B 112,300 2,000 0.00 0.00 155,800 2022-01-10
5 1929 Chow Tai Fook Jewellery Group Limited:O 39,600 10,000 0.00 0.00 127,600 2022-01-10
6 1211 BYD COMPANY LIMITED:H 22,500 500 0.00 0.00 122,800 2022-01-10
7 0020 SenseTime Group Inc.:B 101,000 15,000 0.00 0.00 107,550 2022-01-10
8 3913 KWG Living Group Holdings Limited:O 202,826 30,000 0.01 0.00 96,000 2022-01-10
9 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 12,000 0.00 0.00 90,240 2022-01-10
10 2269 WuXi Biologics (Cayman) Inc.:O 29,000 1,000 0.00 0.00 82,700 2022-01-10
11 2331 LI NING COMPANY LIMITED:O 11,000 1,000 0.00 0.00 76,800 2022-01-10
12 0753 Air China Limited:H 188,000 12,000 0.00 0.00 67,320 2022-01-10
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 61,222 4,000 0.00 0.00 50,080 2022-01-10
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 213,943 20,000 0.00 0.00 46,000 2022-01-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,866 100 0.02 0.00 45,820 2022-01-10
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 746,000 50,000 0.03 0.00 44,000 2022-01-10
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,030 10,000 0.00 0.00 42,100 2022-01-10
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 6,000 0.00 0.00 41,820 2022-01-10
19 6837 Haitong Securities Co., Ltd.:H 196,400 6,000 0.01 0.00 41,700 2022-01-10
20 0552 China Communications Services Corporation Limited:H 94,800 10,000 0.00 0.00 37,200 2022-01-10
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 708,000 4,000 0.04 0.00 36,440 2022-01-10
22 0656 FOSUN INTERNATIONAL LIMITED:O 195,900 4,000 0.00 0.00 34,200 2022-01-10
23 0136 China Ruyi Holdings Limited:O 1,164,400 12,000 0.01 0.00 31,920 2022-01-10
24 1987 Beng Soon Machinery Holdings Limited:O 140,000 140,000 0.01 0.01 31,080 2022-01-10
25 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 29,000 2022-01-10
26 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 26,000 2022-01-10
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,500 500 0.01 0.00 16,650 2022-01-10
28 0990 Deep Source Holdings Limited:O 377,800 20,000 0.00 0.00 16,600 2022-01-10
29 0916 China Longyuan Power Group Corporation Limited:H 40,000 1,000 0.00 0.00 16,200 2022-01-10
30 2013 Weimob Inc.:O 91,000 2,000 0.00 0.00 15,060 2022-01-10
31 1068 China Yurun Food Group Limited:O 344,000 -1,000 0.02 -0.00 -950 2022-01-10
32 2115 CM Hi-Tech Cleanroom Limited:O 0 -20,000 0.00 -0.00 -2,900 2022-01-10
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,800 -4,000 0.01 -0.00 -6,400 2022-01-10
34 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -18,000 0.00 -0.00 -11,520 2022-01-10
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 -10,000 0.01 -0.00 -15,500 2022-01-10
36 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,000 -10,000 0.00 -0.00 -15,700 2022-01-10
37 1613 Synertone Communication Corporation:O 67,840 -86,400 0.01 -0.01 -18,058 2022-01-10
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 533,000 -1,000 0.01 -0.00 -28,700 2022-01-10
39 1888 Kingboard Laminates Holdings Limited:O 55,500 -3,000 0.00 -0.00 -39,780 2022-01-10
40 0489 DongFeng Motor Group Company Limited (CN):H 560,000 -6,000 0.02 -0.00 -41,700 2022-01-10
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 326,000 -10,000 0.01 -0.00 -45,400 2022-01-10
42 0788 China Tower Corporation Limited:H 4,968,000 -50,000 0.01 -0.00 -46,000 2022-01-10
43 1299 AIA Group Limited:O 63,600 -600 0.00 -0.00 -48,000 2022-01-10
44 9988 Alibaba Group Holding Limited (KY):O 435,200 -400 0.00 -0.00 -51,040 2022-01-10
45 0883 CNOOC LIMITED:O 393,000 -6,000 0.00 -0.00 -51,240 2022-01-10
46 1800 China Communications Construction Company Limited:H 543,724 -13,000 0.01 -0.00 -58,500 2022-01-10
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 137,760 -8,000 0.00 -0.00 -74,560 2022-01-10
48 0390 CHINA RAILWAY GROUP LIMITED:H 439,000 -20,000 0.01 -0.00 -88,000 2022-01-10
49 6666 Evergrande Property Services Group Limited:O 236,000 -32,000 0.00 -0.00 -88,320 2022-01-10
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,500 -2,000 0.00 -0.00 -123,800 2022-01-10
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,000 -20,000 0.00 -0.00 -124,200 2022-01-10
52 0241 Alibaba Health Information Technology Limited:O 1,482,000 -18,000 0.01 -0.00 -125,280 2022-01-10
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,300 -10,000 0.00 -0.00 -221,000 2022-01-10
54 9618 JD.com, Inc.:A 48,200 -1,100 0.00 -0.00 -297,220 2022-01-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,765,500 -38,000 0.09 -0.00 -503,120 2022-01-10

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