WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 41,300 | 2,500 | 0.00 | 0.00 | 214,125 | 2022-05-11 | |
| 2 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 400,000 | 30,000 | 0.01 | 0.00 | 159,900 | 2022-05-11 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,900 | 10,000 | 0.00 | 0.00 | 158,200 | 2022-05-11 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 262,333 | 40,000 | 0.00 | 0.00 | 149,200 | 2022-05-11 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 95,520 | 2022-05-11 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,400 | 10,000 | 0.00 | 0.00 | 93,300 | 2022-05-11 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 377,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2022-05-11 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 93,286 | 3,000 | 0.00 | 0.00 | 68,850 | 2022-05-11 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 59,880 | 2022-05-11 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 90,560 | 3,000 | 0.00 | 0.00 | 59,880 | 2022-05-11 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2022-05-11 | |
| 12 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2022-05-11 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,566 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-05-11 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2022-05-11 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-05-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,102,681 | 5,000 | 0.00 | 0.00 | 27,500 | 2022-05-11 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 60,000 | 36,000 | 0.00 | 0.00 | 22,680 | 2022-05-11 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 57,127 | 500 | 0.00 | 0.00 | 21,575 | 2022-05-11 | |
| 19 | 1024 | Kuaishou Technology:B | 30,000 | 300 | 0.00 | 0.00 | 18,870 | 2022-05-11 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 105,700 | 4,000 | 0.00 | 0.00 | 17,880 | 2022-05-11 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2022-05-11 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2022-05-11 | |
| 23 | 0788 | China Tower Corporation Limited:H | 1,184,000 | 18,000 | 0.00 | 0.00 | 16,200 | 2022-05-11 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,096,747 | 5,000 | 0.00 | 0.00 | 15,150 | 2022-05-11 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,000 | 500 | 0.00 | 0.00 | 14,650 | 2022-05-11 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2022-05-11 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 250,200 | 100,000 | 0.01 | 0.00 | 11,900 | 2022-05-11 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 983,000 | 8,000 | 0.04 | -0.01 | 10,832 | 2022-05-11 | |
| 29 | 9618 | JD.com, Inc.:A | 1,239 | 50 | 0.00 | 0.00 | 10,410 | 2022-05-11 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2022-05-11 | |
| 31 | 1941 | Ye Xing Group Holdings Limited:O | 118,000 | 22,000 | 0.03 | 0.01 | 9,900 | 2022-05-11 | |
| 32 | 1234 | China Lilang Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-05-11 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 367,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2022-05-11 | |
| 34 | 1978 | LH GROUP LIMITED (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2022-05-11 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 23,200 | 400 | 0.00 | 0.00 | 4,008 | 2022-05-11 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,004 | 500 | 0.00 | 0.00 | 3,755 | 2022-05-11 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,780 | 780 | 0.00 | 0.00 | 3,377 | 2022-05-11 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | 200 | 0.00 | 0.00 | 3,352 | 2022-05-11 | |
| 39 | 2232 | Crystal International Group Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 3,020 | 2022-05-11 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 475,000 | 1,000 | 0.00 | 0.00 | 2,900 | 2022-05-11 | |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 1,100 | 1,100 | 0.00 | 0.00 | 2,761 | 2022-05-11 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,600 | 100 | 0.00 | 0.00 | 2,570 | 2022-05-11 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 386,000 | 1,000 | 0.01 | 0.00 | 1,970 | 2022-05-11 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 1,400 | 2022-05-11 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 29,464 | -22 | 0.00 | -0.00 | -10 | 2022-05-11 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 88,500 | -500 | 0.01 | -0.00 | -2,345 | 2022-05-11 | |
| 47 | 8363 | SDM Education Group Holdings Limited:O | 790,000 | -94,000 | 0.17 | -0.02 | -10,904 | 2022-05-11 | |
| 48 | 8103 | hmvod Limited:O | 42,000 | -10,500 | 0.04 | -0.01 | -12,285 | 2022-05-11 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 128,611 | -30,000 | 0.01 | -0.00 | -18,000 | 2022-05-11 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | -9,000 | 0.00 | -0.00 | -21,240 | 2022-05-11 | |
| 51 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-05-11 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 100,000 | -5,000 | 0.01 | -0.00 | -38,050 | 2022-05-11 | |
| 53 | 1859 | China Bright Culture Group:O | 656,000 | -150,000 | 0.04 | -0.01 | -42,000 | 2022-05-11 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-05-11 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,000 | -4,000 | 0.00 | -0.00 | -68,360 | 2022-05-11 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | -800 | 0.00 | -0.00 | -73,840 | 2022-05-11 |
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