HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2023-02-15 to 2023-02-16

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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 2269 WuXi Biologics (Cayman) Inc.:O 63,500 13,000 0.00 0.00 752,050 2023-02-16
2 6618 JD Health International Inc.:O 22,700 6,000 0.00 0.00 342,300 2023-02-16
3 0020 SenseTime Group Inc.:B 953,000 90,000 0.00 0.00 238,500 2023-02-16
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,500 13,000 0.01 0.00 152,100 2023-02-16
5 2638 HK Electric Investments Limited:O 336,000 20,000 0.00 0.00 100,800 2023-02-16
6 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 100,000 0.01 0.00 99,000 2023-02-16
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 500 0.00 0.00 62,550 2023-02-16
8 0241 Alibaba Health Information Technology Limited:O 1,178,000 10,000 0.01 0.00 59,000 2023-02-16
9 0136 China Ruyi Holdings Limited:O 1,284,400 24,000 0.01 0.00 44,880 2023-02-16
10 1171 Yankuang Energy Group Company Limited:H 24,000 2,000 0.00 0.00 44,200 2023-02-16
11 2172 MicroPort NeuroScientific Corporation:O 3,000 2,000 0.00 0.00 32,400 2023-02-16
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 1,000 0.00 0.00 30,550 2023-02-16
13 1811 CGN New Energy Holdings Co., Ltd.:O 108,000 10,000 0.00 0.00 29,200 2023-02-16
14 0686 Beijing Energy International Holding Co., Ltd.:O 790,000 110,000 0.00 0.00 23,650 2023-02-16
15 2789 Yuanda China Holdings Limited:O 3,636,000 560,000 0.06 0.01 18,480 2023-02-16
16 0959 Century Entertainment International Holdings Limited:O 10,677 -185 0.01 -0.00 -46 2023-02-16
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,800 -2,000 0.00 -0.00 -280 2023-02-16
18 0410 SOHO CHINA LIMITED:O 55,000 -500 0.00 -0.00 -725 2023-02-16
19 1186 China Railway Construction Corporation Limited:H 121,500 -500 0.01 -0.00 -2,450 2023-02-16
20 3678 Soho Holly Futures Co., Ltd.:H 5,000 -4,000 0.00 -0.00 -7,600 2023-02-16
21 0123 Yuexiu Property Company Limited:O 803,652 -3,000 0.03 -0.00 -34,320 2023-02-16
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 -6,000 0.00 -0.00 -39,660 2023-02-16
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 -30,000 0.00 -0.00 -42,300 2023-02-16
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,500 -10,000 0.00 -0.00 -42,400 2023-02-16
25 1024 Kuaishou Technology:B 150,100 -800 0.00 -0.00 -49,520 2023-02-16
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 505,000 -2,000 0.00 -0.00 -52,400 2023-02-16
27 1055 China Southern Airlines Company Limited:H 9,000 -10,000 0.00 -0.00 -54,000 2023-02-16
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,500 -1,000 0.00 -0.00 -57,450 2023-02-16
29 0005 HSBC HOLDINGS PLC:O 1,676,140 -1,600 0.01 -0.00 -92,960 2023-02-16
30 2370 Redco Healthy Living Company Limited:O 0 -50,000 0.00 -0.03 -110,000 2023-02-16
31 1725 China Strategic Technology Group Limited:O 11,200 -10,000 0.00 -0.00 -110,200 2023-02-16
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 534,000 -40,000 0.08 -0.00 -188,960 2023-02-16
33 2125 Strawbear Entertainment Group:O 52,000 -200,000 0.01 -0.03 -212,000 2023-02-16
34 0006 Power Assets Holdings Limited:O 95,000 -5,000 0.00 -0.00 -214,500 2023-02-16
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,070 -22,455 0.00 -0.00 -226,346 2023-02-16

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