WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 3323 | China National Building Material Company Limited:H | 149,350 | 20,000 | 0.00 | 0.00 | 198,200 | 2022-05-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 67,500 | 3,500 | 0.00 | 0.00 | 177,275 | 2022-05-31 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 235,760 | 20,000 | 0.00 | 0.00 | 168,000 | 2022-05-31 | |
| 4 | 1950 | Diwang Industrial Holdings Limited:O | 676,000 | 300,000 | 0.06 | 0.03 | 54,900 | 2022-05-31 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2022-05-31 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 229,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2022-05-31 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 119,700 | 4,000 | 0.00 | 0.00 | 19,680 | 2022-05-31 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2022-05-31 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 550,000 | 500,000 | 0.01 | 0.01 | 12,500 | 2022-05-31 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 508,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2022-05-31 | |
| 12 | 1941 | Ye Xing Group Holdings Limited:O | 296,000 | -30,000 | 0.07 | -0.01 | -6,810 | 2022-05-31 | |
| 13 | 8161 | MediNet Group Limited (KY):O | 0 | -210,000 | 0.00 | -0.02 | -8,400 | 2022-05-31 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -12,990 | 2022-05-31 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2022-05-31 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 983,000 | -10,000 | 0.04 | 0.00 | -16,620 | 2022-05-31 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,780 | 2022-05-31 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2022-05-31 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 56,436 | -691 | 0.00 | -0.00 | -29,264 | 2022-05-31 | |
| 20 | 0753 | Air China Limited:H | 130,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2022-05-31 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 6,500 | -6,000 | 0.00 | -0.00 | -37,080 | 2022-05-31 | |
| 22 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -38,400 | 2022-05-31 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2022-05-31 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,103,751 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | -200 | 0.00 | -0.00 | -72,480 | 2022-05-31 | |
| 26 | 1024 | Kuaishou Technology:B | 26,600 | -2,400 | 0.00 | -0.00 | -182,400 | 2022-05-31 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 44,500 | -4,500 | 0.00 | -0.00 | -433,125 | 2022-05-31 |
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