WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2022-05-18 to 2022-05-19

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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 0384 CHINA GAS HOLDINGS LIMITED:O 55,400 10,000 0.00 0.00 104,600 2022-05-19
2 1888 Kingboard Laminates Holdings Limited:O 21,000 5,000 0.00 0.00 60,500 2022-05-19
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 8,000 0.00 0.00 26,080 2022-05-19
4 0489 DongFeng Motor Group Company Limited (CN):H 38,000 4,000 0.00 0.00 22,880 2022-05-19
5 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 18,940 2022-05-19
6 0069 SHANGRI-LA ASIA LIMITED:O 3,274 3,000 0.00 0.00 16,410 2022-05-19
7 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 2,000 0.00 0.00 13,900 2022-05-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 154,000 1,000 0.00 0.00 13,440 2022-05-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 367,000 1,000 0.00 0.00 11,320 2022-05-19
10 1941 Ye Xing Group Holdings Limited:O 316,000 50,000 0.08 0.01 10,150 2022-05-19
11 3988 BANK OF CHINA LIMITED:H 3,159,747 3,000 0.00 0.00 9,060 2022-05-19
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,113,751 1,070 0.00 0.00 5,874 2022-05-19
13 1398 Industrial and Commercial Bank of China Limited:H 783,353 1,046 0.00 0.00 4,780 2022-05-19
14 2356 DAH SING BANKING GROUP LIMITED:O 38,172 508 0.00 0.00 3,287 2022-05-19
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,193 110 0.00 0.00 2,574 2022-05-19
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 100 0.00 0.00 2,425 2022-05-19
17 6108 New Ray Medicine International Holding Limited:O 16,000 8,000 0.00 0.00 2,360 2022-05-19
18 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,976 505 0.00 0.00 1,550 2022-05-19
19 1091 South Manganese Investment Limited:O 29,000 1,000 0.00 0.00 870 2022-05-19
20 1024 Kuaishou Technology:B 27,200 -100 0.00 -0.00 -6,785 2022-05-19
21 0189 DONGYUE GROUP LIMITED:O 120,000 -1,000 0.01 -0.00 -9,950 2022-05-19
22 9618 JD.com, Inc.:A 2,239 -50 0.00 -0.00 -9,990 2022-05-19
23 1389 Major Holdings Limited (KY):O 300,000 -360,000 0.01 -0.01 -11,160 2022-05-19
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -13,620 2022-05-19
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 983,000 -10,000 0.04 0.00 -13,960 2022-05-19
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,000 -2,000 0.00 -0.00 -24,760 2022-05-19
27 9988 Alibaba Group Holding Limited (KY):O 42,100 -300 0.00 -0.00 -25,005 2022-05-19
28 2899 ZIJIN MINING GROUP CO., LTD.:H 34,250 -4,000 0.00 -0.00 -39,840 2022-05-19
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -10,000 0.00 -0.00 -48,580 2022-05-19
30 2382 Sunny Optical Technology (Group) Company Limited:O 3,400 -500 0.00 -0.00 -54,700 2022-05-19
31 6098 Country Garden Services Holdings Company Limited:O 7,109 -2,000 0.00 -0.00 -62,100 2022-05-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,151 -200 0.06 -0.00 -66,200 2022-05-19
33 0700 TENCENT HOLDINGS LIMITED:O 17,000 -200 0.00 -0.00 -68,360 2022-05-19
34 1211 BYD COMPANY LIMITED:H 5,000 -500 0.00 -0.00 -129,800 2022-05-19

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