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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 2007 Country Garden Holdings Company Limited:O 257,508 40,000 0.00 0.00 104,400 2022-11-18
2 0451 GCL New Energy Holdings Limited:O 51,050 30,000 0.00 0.00 33,000 2022-11-18
3 9696 Tianqi Lithium Corporation:H 1,000 400 0.00 0.00 25,800 2022-11-18
4 0013 HUTCHMED (China) Limited:O 28,000 1,000 0.00 0.00 17,360 2022-11-18
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,000 1,000 0.00 0.00 10,440 2022-11-18
6 3383 Agile Group Holdings Limited (KY):O 12,000 2,000 0.00 0.00 5,000 2022-11-18
7 6823 HKT Limited (KY):O 24,677 -54 0.00 -0.00 -505 2022-11-18
8 8158 China Regenerative Medicine International Limited:O 0 -5,000 0.00 -0.00 -585 2022-11-18
9 6993 Blue Moon Group Holdings Limited:O 63,000 -500 0.00 -0.00 -2,560 2022-11-18
10 0397 Minerva Group Holding Limited:O 0 -20,000 0.00 -0.00 -3,260 2022-11-18
11 0008 PCCW LIMITED:O 67,348 -1,085 0.00 -0.00 -3,559 2022-11-18
12 9618 JD.com, Inc.:A 885 -19 0.00 -0.00 -4,142 2022-11-18
13 0975 Mongolian Mining Corporation:O 3,000 -3,000 0.00 -0.00 -5,700 2022-11-18
14 0267 CITIC Limited (HK):O 11,000 -1,000 0.00 -0.00 -7,500 2022-11-18
15 0390 CHINA RAILWAY GROUP LIMITED:H 29,000 -2,000 0.00 -0.00 -7,660 2022-11-18
16 9988 Alibaba Group Holding Limited (KY):O 34,600 -100 0.00 -0.00 -7,995 2022-11-18
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 -10,000 0.00 -0.00 -9,900 2022-11-18
18 0020 SenseTime Group Inc.:B 99,000 -5,000 0.00 -0.00 -10,050 2022-11-18
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 -2,200 0.00 -0.00 -11,198 2022-11-18
20 0998 China CITIC Bank Corporation Limited:H 239,000 -4,200 0.00 -0.00 -13,440 2022-11-18
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 -6,000 0.00 -0.00 -18,000 2022-11-18
22 3993 CMOC Group Limited (CN):H 111,000 -6,000 0.00 -0.00 -21,060 2022-11-18
23 1448 Fu Shou Yuan International Group Limited:O 0 -5,000 0.00 -0.00 -27,050 2022-11-18
24 0945 MANULIFE FINANCIAL CORPORATION:O 4,896 -200 0.00 -0.00 -27,320 2022-11-18
25 2001 China New Higher Education Group Limited:O 0 -10,000 0.00 -0.00 -27,900 2022-11-18
26 3988 BANK OF CHINA LIMITED:H 1,875,440 -11,000 0.00 -0.00 -28,820 2022-11-18
27 6618 JD Health International Inc.:O 6,350 -500 0.00 -0.00 -33,500 2022-11-18
28 0006 Power Assets Holdings Limited:O 17,000 -1,000 0.00 -0.00 -39,350 2022-11-18
29 3828 Ming Fai International Holdings Limited:O 3,000 -100,000 0.00 -0.01 -39,500 2022-11-18
30 1088 China Shenhua Energy Company Limited:H 5,000 -2,000 0.00 -0.00 -44,200 2022-11-18
31 0941 China Mobile Limited (HK):O 70,500 -1,000 0.00 -0.00 -49,750 2022-11-18
32 0883 CNOOC LIMITED:O 52,000 -5,000 0.00 -0.00 -51,000 2022-11-18
33 2888 STANDARD CHARTERED PLC:O 15,883 -1,000 0.00 -0.00 -53,650 2022-11-18
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,793 -2,420 0.00 -0.00 -55,902 2022-11-18
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -59,600 2022-11-18
36 1898 China Coal Energy Company Limited:H 36,000 -10,000 0.00 -0.00 -63,900 2022-11-18
37 1810 Xiaomi Corporation:B 47,000 -6,400 0.00 -0.00 -65,920 2022-11-18
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -20,000 0.00 -0.00 -67,000 2022-11-18
39 1469 Get Nice Financial Group Limited:O 0 -100,000 0.00 -0.00 -68,000 2022-11-18
40 1113 CK Asset Holdings Limited (KY):O 27,682 -1,684 0.00 -0.00 -78,980 2022-11-18
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -91,250 2022-11-18
42 0002 CLP HOLDINGS LIMITED:O 25,300 -2,000 0.00 -0.00 -114,400 2022-11-18
43 0700 TENCENT HOLDINGS LIMITED:O 1,400 -400 0.00 -0.00 -115,120 2022-11-18
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,909 -15,970 0.00 -0.00 -116,581 2022-11-18
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 326,157 -22,219 0.00 -0.00 -146,423 2022-11-18
46 2899 ZIJIN MINING GROUP CO., LTD.:H 22,500 -15,000 0.00 -0.00 -147,150 2022-11-18
47 0001 CK Hutchison Holdings Limited:O 59,498 -3,684 0.00 -0.00 -160,438 2022-11-18
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 -4,000 0.00 -0.00 -169,800 2022-11-18
49 1398 Industrial and Commercial Bank of China Limited:H 1,037,075 -52,250 0.00 -0.00 -191,758 2022-11-18
50 0005 HSBC HOLDINGS PLC:O 359,774 -7,200 0.00 -0.00 -317,880 2022-11-18
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,900 -1,700 0.01 -0.00 -511,700 2022-11-18

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