YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 2,000 0.00 0.00 92,100 2022-03-23
2 6618 JD Health International Inc.:O 11,350 1,000 0.00 0.00 45,150 2022-03-23
3 1618 Metallurgical Corporation of China Ltd.:H 281,000 20,000 0.01 0.00 43,800 2022-03-23
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 10,000 0.00 0.00 40,200 2022-03-23
5 0700 TENCENT HOLDINGS LIMITED:O 5,200 100 0.00 0.00 38,900 2022-03-23
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,000 2,000 0.00 0.00 30,120 2022-03-23
7 8293 SingAsia Holdings Limited:O 585,000 570,000 0.04 0.04 25,080 2022-03-23
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,000 4,000 0.00 0.00 6,840 2022-03-23
9 0030 YNBY International Limited:O 8,000 -20,000 0.00 -0.00 -5,400 2022-03-23
10 3988 BANK OF CHINA LIMITED:H 2,446,640 -11,100 0.00 -0.00 -33,300 2022-03-23
11 0020 SenseTime Group Inc.:B 15,000 -5,000 0.00 -0.00 -33,350 2022-03-23
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -71,500 2022-03-23

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