WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2022-05-19 to 2022-05-20

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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 9988 Alibaba Group Holding Limited (KY):O 47,100 5,000 0.00 0.00 440,250 2022-05-20
2 0272 SHUI ON LAND LIMITED:O 271,836 50,000 0.00 0.00 54,500 2022-05-20
3 2007 Country Garden Holdings Company Limited:O 115,700 10,000 0.00 0.00 50,000 2022-05-20
4 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,500 3,500 0.00 0.00 45,150 2022-05-20
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,000 36,000 0.01 0.00 44,640 2022-05-20
6 2878 Solomon Systech (International) Limited:O 798,000 20,000 0.03 0.00 10,800 2022-05-20
7 0956 China Suntien Green Energy Corporation Limited:H 21,000 1,000 0.00 0.00 4,120 2022-05-20
8 3337 Anton Oilfield Services Group:O 106,000 2,000 0.00 0.00 850 2022-05-20
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 215,000 -1,000 0.00 -0.00 -198 2022-05-20
10 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 -1,000 0.00 -0.00 -405 2022-05-20
11 1988 China Minsheng Banking Corp., Ltd.:H 30,672 -864 0.00 -0.00 -2,575 2022-05-20
12 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 -40,000 0.00 -0.00 -3,680 2022-05-20
13 1733 E-Commodities Holdings Limited:O 503,750 -2,000 0.02 -0.00 -3,880 2022-05-20
14 0656 FOSUN INTERNATIONAL LIMITED:O 16,448 -556 0.00 -0.00 -4,409 2022-05-20
15 1398 Industrial and Commercial Bank of China Limited:H 782,308 -1,045 0.00 -0.00 -4,859 2022-05-20
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 -500 0.00 -0.00 -6,200 2022-05-20
17 0857 PETROCHINA COMPANY LIMITED:H 200,000 -2,000 0.00 -0.00 -7,820 2022-05-20
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,160 -20,000 0.00 -0.00 -12,800 2022-05-20
19 8161 MediNet Group Limited (KY):O 1,400,000 -400,000 0.13 -0.04 -17,200 2022-05-20
20 0005 HSBC HOLDINGS PLC:O 342,454 -400 0.00 -0.00 -19,380 2022-05-20
21 2858 Yixin Group Limited:O 68,000 -30,000 0.00 -0.00 -23,700 2022-05-20
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 152,000 -2,000 0.00 -0.00 -27,360 2022-05-20
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 -8,000 0.00 -0.00 -27,920 2022-05-20
24 0992 LENOVO GROUP LIMITED:O 24,000 -4,000 0.00 -0.00 -32,040 2022-05-20
25 3988 BANK OF CHINA LIMITED:H 3,147,647 -12,100 0.00 -0.00 -37,026 2022-05-20
26 1997 Wharf Real Estate Investment Company Limited:O 27,734 -1,000 0.00 -0.00 -37,650 2022-05-20
27 0189 DONGYUE GROUP LIMITED:O 115,000 -5,000 0.01 -0.00 -49,050 2022-05-20
28 1024 Kuaishou Technology:B 26,500 -700 0.00 -0.00 -49,875 2022-05-20
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 -50,000 0.00 -0.00 -58,500 2022-05-20
30 3690 Meituan:B 6,800 -500 0.00 -0.00 -86,500 2022-05-20
31 0941 China Mobile Limited (HK):O 65,500 -2,000 0.00 -0.00 -104,900 2022-05-20
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 792,376 -13,000 0.00 -0.00 -113,230 2022-05-20
33 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -20,000 0.00 -0.00 -137,400 2022-05-20
34 9618 JD.com, Inc.:A 1,191 -1,048 0.00 -0.00 -221,757 2022-05-20

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