WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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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 6098 Country Garden Services Holdings Company Limited:O 34,109 20,000 0.00 0.00 433,000 2022-12-14
2 2007 Country Garden Holdings Company Limited:O 300,700 139,000 0.00 0.00 401,710 2022-12-22
3 0636 KLN Logistics Group Limited (BM):O 131,000 15,000 0.01 0.00 209,100 2022-12-21
4 8391 Cornerstone Technologies Holdings Limited:O 188,000 120,000 0.03 0.02 182,400 2023-01-03
5 0006 Power Assets Holdings Limited:O 74,500 4,000 0.00 0.00 173,800 2022-12-14
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,223 22,000 0.00 0.00 166,100 2022-12-15
7 9919 Activation Group Holdings Limited (KY):O 456,000 150,000 0.06 0.02 147,000 2023-01-03
8 0916 China Longyuan Power Group Corporation Limited:H 43,000 10,000 0.00 0.00 106,800 2023-01-04
9 3668 YANCOAL AUSTRALIA LTD:O 2,500 2,500 0.00 0.00 79,375 2023-01-04
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 40,000 0.00 0.00 79,200 2022-12-21
11 1030 SEAZEN GROUP LIMITED:O 46,000 24,000 0.00 0.00 77,760 2022-12-19
12 6618 JD Health International Inc.:O 14,350 1,000 0.00 0.00 73,950 2022-12-16
13 0670 China Eastern Airlines Corporation Limited:H 24,000 20,000 0.00 0.00 66,200 2022-12-30
14 1055 China Southern Airlines Company Limited:H 12,000 12,000 0.00 0.00 65,160 2023-01-03
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.00 0.00 61,150 2022-12-06
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 6,000 0.00 0.00 61,080 2023-01-04
17 3380 Logan Group Company Limited:O 60,000 40,000 0.00 0.00 52,000 2022-12-22
18 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 30,000 0.00 0.00 47,100 2022-12-20
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,200 1,600 0.00 0.00 38,000 2022-12-28
20 2197 Clover Biopharmaceuticals, Ltd.:O 14,000 14,000 0.00 0.00 37,100 2023-01-04
21 2638 HK Electric Investments Limited:O 79,875 7,000 0.00 0.00 36,680 2022-12-30
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 10,000 0.00 0.00 36,000 2022-12-28
23 2382 Sunny Optical Technology (Group) Company Limited:O 3,700 400 0.00 0.00 34,480 2022-12-14
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 217,760 4,000 0.00 0.00 34,360 2023-01-04
25 3383 Agile Group Holdings Limited (KY):O 72,000 14,000 0.00 0.00 34,300 2022-12-30
26 2238 Guangzhou Automobile Group Co., Ltd.:H 30,800 6,000 0.00 0.00 32,340 2022-12-08
27 0914 Anhui Conch Cement Company Limited:H 20,000 1,000 0.00 0.00 28,650 2022-12-19
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,500 6,000 0.00 0.00 28,140 2023-01-04
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,320 3,800 0.00 0.00 27,778 2022-12-14
30 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 27,680 2022-12-29
31 0588 Beijing North Star Company Limited:H 154,000 30,000 0.02 0.00 27,600 2022-12-20
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 10,000 0.00 0.00 27,300 2022-12-08
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 1,000 0.00 0.00 27,250 2022-12-30
34 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 27,000 2022-12-12
35 0941 China Mobile Limited (HK):O 77,500 500 0.00 0.00 26,775 2022-12-12
36 2226 HONWORLD GROUP LIMITED:O 32,500 30,000 0.01 0.01 26,700 2022-12-29
37 1890 China Kepei Education Group Limited:O 8,000 8,000 0.00 0.00 26,320 2023-01-04
38 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 8,000 0.00 0.00 26,080 2023-01-04
39 0285 BYD Electronic (International) Company Limited:O 4,000 1,000 0.00 0.00 24,550 2022-12-30
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 374,000 23,000 0.00 0.00 23,230 2023-01-04
41 1799 Xinte Energy Co., Ltd.:H 1,600 1,600 0.00 0.00 23,104 2022-12-13
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,786 1,000 0.00 0.00 22,200 2022-12-19
43 2009 BBMG Corporation:H 284,000 20,000 0.01 0.00 21,200 2022-12-05
44 9939 Kintor Pharmaceutical Limited:O 9,500 2,000 0.00 0.00 20,720 2023-01-04
45 1860 Mobvista Inc.:O 5,000 5,000 0.00 0.00 20,450 2022-12-15
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,561 2,000 0.00 0.00 19,580 2022-12-13
47 1389 Major Holdings Limited (KY):O 880,000 580,000 0.03 0.02 19,140 2022-12-23
48 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 19,120 2022-12-23
49 0860 Apollo Future Mobility Group Limited:O 96,000 76,000 0.00 0.00 18,392 2022-12-16
50 2321 Swang Chai Chuan Limited:O 40,000 40,000 0.00 0.00 18,200 2022-12-13
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 2,000 0.00 0.00 18,080 2022-12-30
52 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 17,700 2022-12-06
53 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 4,000 0.00 0.00 17,120 2022-12-13
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 2,000 0.00 0.00 15,820 2022-12-05
55 1508 China Reinsurance (Group) Corporation:H 548,000 30,000 0.01 0.00 15,600 2022-12-15
56 1765 XJ International Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 15,400 2022-12-06
57 3988 BANK OF CHINA LIMITED:H 4,298,547 5,000 0.01 0.00 14,550 2022-12-13
58 1725 USPACE Technology Group Limited:O 5,000 2,000 0.00 0.00 13,180 2023-01-03
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 256,000 30,000 0.00 0.00 12,600 2022-12-30
60 9979 Greentown Management Holdings Company Limited:O 2,000 2,000 0.00 0.00 12,480 2022-12-22
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 2,000 0.01 0.00 12,100 2023-01-03
62 1415 Cowell e Holdings Inc.:O 101,000 1,000 0.01 0.00 10,560 2022-12-07
63 1941 Ye Xing Group Holdings Limited:O 156,000 42,000 0.04 0.01 9,870 2023-01-04
64 1368 Xtep International Holdings Limited:O 1,000 1,000 0.00 0.00 9,100 2022-12-23
65 0189 DONGYUE GROUP LIMITED:O 132,000 1,000 0.01 0.00 8,870 2022-12-16
66 0777 NetDragon Websoft Holdings Limited:O 500 500 0.00 0.00 8,740 2022-12-16
67 0128 ENM Holdings Limited (HK):O 80,000 20,000 0.00 0.00 8,600 2022-12-29
68 3886 Town Health International Medical Group Limited:O 45,000 20,000 0.00 0.00 7,300 2023-01-04
69 0817 China Jinmao Holdings Group Limited:O 66,000 4,000 0.00 0.00 7,200 2022-12-13
70 2159 Mediwelcome Healthcare Management & Technology Inc.:O 18,400 4,000 0.01 0.00 5,600 2023-01-04
71 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 4,000 0.00 0.00 5,160 2022-12-19
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,017 10,000 0.00 0.00 3,400 2022-12-19
73 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 100 0.00 0.00 960 2022-12-30
74 0524 Great Wall Terroir Holdings Limited:O 5,600 480 0.00 -0.00 20 2022-12-13
75 8178 China Information Technology Development Limited:O 400 0 0.00 0.00 0 2022-12-06
76 1613 Synertone Communication Corporation:O 448 -0 0.00 0.00 -0 2022-12-23
77 0362 China Zenith Chemical Group Limited:O 487 -1 0.00 -0.00 -0 2022-12-19
78 0076 Elate Holdings Limited:O 2,070 -1 0.00 -0.00 -0 2022-12-19
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,030 -500 0.00 -0.00 -575 2022-12-05
80 3813 Pou Sheng International (Holdings) Limited:O 0 -1,000 0.00 -0.00 -760 2022-12-05
81 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -10,000 0.00 -0.00 -1,820 2022-12-30
82 1812 Shandong Chenming Paper Holdings Limited:H 0 -750 0.00 -0.00 -1,950 2022-12-05
83 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,500 -500 0.00 -0.00 -2,820 2022-12-13
84 2160 MicroPort CardioFlow Medtech Corporation:O 17,000 -1,000 0.00 -0.00 -2,870 2022-12-30
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 132,000 -2,000 0.00 -0.00 -4,100 2022-12-07
86 8083 Youzan Technology Limited:O 84,000 -20,000 0.00 -0.00 -4,260 2022-12-07
87 3700 Inkeverse Group Limited:O 17,000 -4,000 0.00 -0.00 -4,880 2022-12-22
88 9618 JD.com, Inc.:A 2,618 -23 0.00 -0.00 -5,543 2022-12-13
89 1813 KWG Group Holdings Limited:O 35,183 -3,000 0.00 -0.00 -5,910 2022-12-13
90 1898 China Coal Energy Company Limited:H 19,000 -1,000 0.00 -0.00 -6,210 2022-12-05
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -6,470 2022-12-28
92 1945 Zero2IPO Holdings Inc.:O 4,000 -2,400 0.00 -0.00 -6,960 2022-12-09
93 1788 Guotai Junan International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -7,700 2022-12-09
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,400 -2,000 0.01 -0.00 -8,480 2022-12-07
95 8161 MediNet Group Limited (KY):O 76,000 -28,000 0.18 -0.07 -9,520 2022-12-09
96 1270 Langham Hospitality Investments Limited:O 40,500 -10,000 0.00 -0.00 -11,300 2022-12-15
97 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -5,000 0.00 -0.00 -12,600 2022-12-07
98 0751 Skyworth Group Limited:O 34,000 -4,000 0.00 -0.00 -13,480 2022-12-07
99 2158 Yidu Tech Inc.:O 9,800 -2,000 0.00 -0.00 -13,540 2023-01-04
100 6186 China Feihe Limited:O 0 -2,000 0.00 -0.00 -13,860 2022-12-07
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -1,000 0.00 -0.00 -13,980 2022-12-19
102 0241 Alibaba Health Information Technology Limited:O 38,000 -2,000 0.00 -0.00 -14,800 2022-12-28
103 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 -2,000 0.00 -0.00 -15,360 2022-12-05
104 9928 Times Neighborhood Holdings Limited:O 19,000 -14,000 0.00 -0.00 -16,520 2022-12-07
105 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -40,000 0.00 -0.00 -16,800 2023-01-04
106 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -16,820 2022-12-07
107 9923 YEAHKA LIMITED:O 8,000 -800 0.00 -0.00 -17,640 2022-12-07
108 6882 EGL Holdings Company Limited:O 0 -20,000 0.00 -0.00 -18,400 2022-12-09
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,546,333 -5,000 0.01 -0.00 -18,550 2023-01-04
110 6696 Many Idea Cloud Holdings Limited:O 0 -30,000 0.00 -0.00 -18,600 2022-12-09
111 0119 Poly Property Group Co., Limited:O 25,000 -10,000 0.00 -0.00 -18,600 2022-12-13
112 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 57,000 -4,000 0.01 0.00 -19,736 2022-12-09
113 2338 WEICHAI POWER CO., LTD.:H 4,800 -2,000 0.00 -0.00 -21,760 2022-12-08
114 1243 WANG ON PROPERTIES LIMITED:O 300,000 -360,000 0.00 -0.00 -21,960 2022-12-16
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 -1,200 0.00 -0.00 -22,200 2023-01-04
116 1672 Ascletis Pharma Inc.:O 10,000 -5,000 0.00 -0.00 -23,500 2022-12-22
117 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -10,000 0.00 -0.00 -24,300 2023-01-04
118 0011 HANG SENG BANK, LIMITED:O 12,700 -200 0.00 -0.00 -26,320 2022-12-15
119 2202 China Vanke Company Limited:H 0 -1,600 0.00 -0.00 -26,752 2022-12-06
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -27,500 2022-12-19
121 6622 Zhaoke Ophthalmology Limited:O 32,000 -9,000 0.01 -0.00 -27,720 2022-12-28
122 0823 Link Real Estate Investment Trust:Unit 23,500 -500 0.00 -0.00 -30,000 2022-12-12
123 1355 Legend Strategy International Holdings Group Company Limited:O 34,000 -132,000 0.01 -0.03 -31,416 2022-12-06
124 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -1,000 0.00 -0.00 -32,100 2022-12-05
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,600 -19,800 0.00 -0.00 -32,472 2023-01-03
126 3993 CMOC Group Limited (CN):H 96,000 -9,000 0.00 -0.00 -33,120 2022-12-13
127 1810 Xiaomi Corporation:B 118,200 -3,000 0.00 -0.00 -34,500 2022-12-08
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,451 -100 0.06 -0.00 -35,400 2022-12-20
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,100 -1,500 0.00 -0.00 -35,925 2022-12-15
130 6111 DaFa Properties Group Limited:O 200,000 -200,000 0.02 -0.02 -38,200 2022-12-23
131 0596 Inspur Digital Enterprise Technology Limited:O 24,000 -10,000 0.00 -0.00 -39,900 2022-12-06
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,262 -8,000 0.00 -0.00 -41,840 2022-12-30
133 0066 MTR CORPORATION LIMITED:O 53,198 -1,000 0.00 -0.00 -42,000 2022-12-20
134 0272 SHUI ON LAND LIMITED:O 201,836 -40,000 0.00 -0.00 -42,000 2022-12-30
135 0839 China Education Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -43,280 2022-12-20
136 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -43,800 2023-01-03
137 1052 Yuexiu Transport Infrastructure Limited:O 33,460 -10,000 0.00 -0.00 -44,000 2022-12-30
138 2899 ZIJIN MINING GROUP CO., LTD.:H 24,250 -4,000 0.00 -0.00 -44,560 2022-12-05
139 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 20,000 -68,000 0.00 -0.00 -46,240 2022-12-30
140 3328 Bank of Communications Co., Ltd.:H 116,787 -10,000 0.00 -0.00 -46,800 2022-12-08
141 2878 Solomon Systech (International) Limited:O 668,000 -80,000 0.03 -0.00 -48,800 2022-12-15
142 0875 Congyu Intelligent Agricultural Holdings Limited:O 7 -12,000 0.00 -0.00 -49,680 2022-12-16
143 3033 CSOP Hang Seng TECH Index ETF:Unit 169,200 -12,400 0.00 0.00 -54,089 2023-01-04
144 0763 ZTE CORPORATION:H 3,360 -3,000 0.00 -0.00 -55,380 2022-12-05
145 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -60,000 0.00 -0.00 -55,800 2022-12-05
146 0358 Jiangxi Copper Company Limited:H 31,000 -5,000 0.00 -0.00 -58,200 2022-12-07
147 1675 AsiaInfo Technologies Limited:O 0 -4,400 0.00 -0.00 -59,840 2022-12-23
148 1876 Budweiser Brewing Company APAC Limited:O 0 -2,400 0.00 -0.00 -61,320 2022-12-07
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,160 -80,000 0.00 -0.00 -64,000 2022-12-09
150 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -150,000 0.00 -0.00 -65,250 2022-12-08
151 0020 SenseTime Group Inc.:B 279,000 -29,000 0.00 -0.00 -66,700 2022-12-30
152 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 -16,000 0.00 -0.00 -69,120 2022-12-09
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -69,520 2023-01-04
154 2800 Tracker Fund of Hong Kong:Unit 111,540 -3,500 0.00 -0.00 -73,220 2022-12-16
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -75,440 2022-12-07
156 1128 Wynn Macau, Limited:O 20,000 -10,000 0.00 -0.00 -94,600 2023-01-04
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -108,500 2022-12-09
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,500 -2,000 0.00 -0.00 -111,400 2022-12-07
159 3908 China International Capital Corporation Limited:H 1,200 -10,000 0.00 -0.00 -156,200 2022-12-07
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 798,864 -24,767 0.00 -0.00 -188,229 2022-12-15
161 0005 HSBC HOLDINGS PLC:O 335,846 -4,000 0.00 -0.00 -200,000 2023-01-03
162 1211 BYD COMPANY LIMITED:H 3,500 -1,000 0.00 -0.00 -203,000 2022-12-12
163 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 306,200 -45,000 0.03 -0.00 -298,125 2022-12-28
164 1024 Kuaishou Technology:B 11,000 -4,000 0.00 -0.00 -310,200 2023-01-04
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,000 -26,000 0.00 -0.00 -313,040 2022-12-09
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,000 -16,000 0.00 -0.00 -371,200 2022-12-12
167 2282 MGM China Holdings Limited:O 800 -40,000 0.00 -0.00 -413,600 2022-12-30
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -3,500 0.00 -0.00 -491,400 2022-12-20
169 0700 TENCENT HOLDINGS LIMITED:O 19,700 -2,200 0.00 -0.00 -794,200 2023-01-04
170 3690 Meituan:B 7,400 -4,500 0.00 -0.00 -815,850 2023-01-03
171 9988 Alibaba Group Holding Limited (KY):O 40,200 -19,700 0.00 -0.00 -1,899,080 2022-12-23
172 1308 SITC International Holdings Company Limited:O 0 -126,000 0.00 -0.00 -2,164,680 2022-12-15

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