HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2023-08-07 to 2023-08-08

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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 0001 CK Hutchison Holdings Limited:O 271,031 40,000 0.01 0.00 1,736,000 2023-08-08
2 3988 BANK OF CHINA LIMITED:H 8,505,420 98,900 0.01 0.00 273,953 2023-08-08
3 1381 Canvest Environmental Protection Group Company Limited:O 408,000 60,000 0.02 0.00 265,800 2023-08-08
4 1818 Zhaojin Mining Industry Company Limited:H 705,000 10,000 0.03 0.00 107,600 2023-08-08
5 0136 China Ruyi Holdings Limited:O 704,400 40,000 0.01 0.00 78,800 2023-08-08
6 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 12,000 0.01 0.00 54,480 2023-08-08
7 0708 China Evergrande New Energy Vehicle Group Limited:O 741,000 20,000 0.01 0.00 28,200 2023-08-08
8 0005 HSBC HOLDINGS PLC:O 1,603,239 400 0.01 0.00 25,600 2023-08-08
9 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,000 2,000 0.00 0.00 24,800 2023-08-08
10 2638 HK Electric Investments Limited:O 381,000 5,000 0.00 0.00 24,000 2023-08-08
11 1880 China Tourism Group Duty Free Corporation Limited:H 200 200 0.00 0.00 23,960 2023-08-08
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 582,500 1,000 0.01 0.00 22,650 2023-08-08
13 1310 HKBN Ltd.:O 59,000 5,000 0.00 0.00 20,450 2023-08-08
14 9988 Alibaba Group Holding Limited (KY):O 1,117,000 100 0.01 0.00 9,305 2023-08-08
15 6666 Evergrande Property Services Group Limited:O 346,000 10,000 0.00 0.00 8,300 2023-08-08
16 0076 Elate Holdings Limited:O 14,161 -30 0.00 -0.00 -7 2023-08-08
17 0261 GBA Holdings Limited:O 350,870 -17,600 0.02 -0.00 -651 2023-08-08
18 0910 China Sandi Holdings Limited:O 38,500 -10,000 0.00 -0.00 -1,900 2023-08-08
19 0909 Ming Yuan Cloud Group Holdings Limited:O 77,000 -2,000 0.00 -0.00 -8,240 2023-08-08
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,500 -3,000 0.00 -0.00 -9,300 2023-08-08
21 2007 Country Garden Holdings Company Limited:O 966,239 -10,000 0.00 -0.00 -11,300 2023-08-08
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -13,440 2023-08-08
23 1610 COFCO Joycome Foods Limited:O 90,000 -8,000 0.00 -0.00 -16,240 2023-08-08
24 0914 Anhui Conch Cement Company Limited:H 236,500 -1,000 0.02 -0.00 -22,100 2023-08-08
25 1816 CGN Power Co., Ltd.:H 466,000 -20,000 0.00 -0.00 -38,600 2023-08-08
26 1339 People's Insurance Company (Group) of China Limited (The):H 519,000 -15,000 0.01 -0.00 -42,600 2023-08-08
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 79,720 -1,000 0.02 -0.00 -47,350 2023-08-08
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,974,000 -20,000 0.09 -0.00 -51,000 2023-08-08
29 8521 WebX International Holdings Company Limited:O 40,000 -150,000 0.01 -0.03 -51,000 2023-08-08
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 -1,000 0.00 -0.00 -52,750 2023-08-08
31 1979 TEN PAO GROUP HOLDINGS LIMITED:O 920,000 -60,000 0.09 -0.01 -63,000 2023-08-08
32 1024 Kuaishou Technology:B 107,200 -1,000 0.00 -0.00 -66,350 2023-08-08
33 1060 Damai Entertainment Holdings Limited (BM):O 645,600 -200,000 0.00 -0.00 -106,000 2023-08-08
34 0291 China Resources Beer (Holdings) Company Limited:O 37,466 -6,000 0.00 -0.00 -288,600 2023-08-08
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,000 -60,000 0.00 -0.00 -341,100 2023-08-08
36 1658 Postal Savings Bank of China Co., Ltd.:H 28,000 -100,000 0.00 -0.00 -433,000 2023-08-08

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