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

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 0941 China Mobile Limited (HK):O 120,000 11,000 0.00 0.00 568,700 2022-05-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,900 1,300 0.01 0.00 438,360 2022-04-27
3 1618 Metallurgical Corporation of China Ltd.:H 360,000 159,000 0.01 0.01 329,130 2022-05-03
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,887 6,766 0.00 0.00 320,032 2022-05-03
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 627,400 64,000 0.00 0.00 251,520 2022-05-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,000 20,000 0.00 0.00 232,000 2022-04-08
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 2,400 0.00 0.00 215,520 2022-05-03
8 2800 Tracker Fund of Hong Kong:Unit 50,360 10,000 0.00 0.00 209,800 2022-04-22
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,400 10,000 0.00 0.00 176,200 2022-04-06
10 2638 HK Electric Investments Limited:O 58,000 20,000 0.00 0.00 156,600 2022-04-21
11 1958 BAIC Motor Corporation Limited:H 100,000 60,000 0.00 0.00 146,400 2022-04-25
12 9911 Newborn Town Inc.:O 50,000 50,000 0.00 0.00 144,500 2022-04-28
13 0347 Angang Steel Company Limited:H 71,720 40,000 0.01 0.00 140,000 2022-04-19
14 1024 Kuaishou Technology:B 5,900 2,000 0.00 0.00 125,300 2022-04-28
15 1672 Ascletis Pharma Inc.:O 241,000 31,000 0.02 0.00 117,490 2022-04-13
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 146,000 100,000 0.01 0.00 113,000 2022-05-04
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 111,500 2022-05-04
18 3396 Legend Holdings Corporation:H 10,200 10,000 0.00 0.00 95,300 2022-04-27
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,000 7,000 0.00 0.00 90,160 2022-04-29
20 1299 AIA Group Limited:O 7,000 1,000 0.00 0.00 76,750 2022-04-28
21 0883 CNOOC LIMITED:O 99,000 7,000 0.00 0.00 76,580 2022-04-22
22 0052 FAIRWOOD HOLDINGS LIMITED:O 37,500 5,000 0.03 0.00 72,400 2022-04-22
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 20,000 0.00 0.00 70,400 2022-04-27
24 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 542,000 112,000 0.02 0.00 66,080 2022-04-22
25 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 10,000 0.00 0.00 63,800 2022-05-04
26 3996 China Energy Engineering Corporation Limited (CN):H 50,000 50,000 0.00 0.00 56,500 2022-04-11
27 1072 Dongfang Electric Corporation Limited:H 19,000 6,000 0.01 0.00 53,760 2022-04-08
28 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 50,400 2022-04-27
29 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 48,400 2022-04-20
30 9988 Alibaba Group Holding Limited (KY):O 44,200 500 0.00 0.00 48,275 2022-04-14
31 0916 China Longyuan Power Group Corporation Limited:H 5,000 3,000 0.00 0.00 46,680 2022-05-04
32 0992 LENOVO GROUP LIMITED:O 40,000 6,000 0.00 0.00 45,660 2022-04-20
33 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 4,000 0.00 0.00 41,200 2022-05-04
34 1128 Wynn Macau, Limited:O 8,000 8,000 0.00 0.00 40,080 2022-04-22
35 0103 Shougang Century Holdings Limited:O 160,000 160,000 0.01 0.01 40,000 2022-04-29
36 0020 SenseTime Group Inc.:B 23,000 8,000 0.00 0.00 39,040 2022-04-28
37 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 40,000 0.00 0.00 38,800 2022-05-03
38 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 10,000 0.00 0.00 38,300 2022-04-14
39 0512 Grand Pharmaceutical Group Limited:O 8,000 8,000 0.00 0.00 37,600 2022-04-26
40 0788 China Tower Corporation Limited:H 3,194,000 40,000 0.01 0.00 36,400 2022-04-28
41 0128 ENM Holdings Limited (HK):O 596,000 52,000 0.04 0.00 33,280 2022-04-27
42 0375 YGM TRADING LIMITED:O 17,000 17,000 0.01 0.01 29,920 2022-04-14
43 0817 China Jinmao Holdings Group Limited:O 118,000 10,000 0.00 0.00 25,800 2022-04-11
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,500 500 0.00 0.00 25,650 2022-04-14
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 20,000 0.00 0.00 24,800 2022-04-14
46 0799 IGG Inc:O 9,000 6,000 0.00 0.00 18,780 2022-04-08
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 18,660 2022-04-21
48 8293 SingAsia Holdings Limited:O 410,000 395,000 0.03 0.03 16,195 2022-04-26
49 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 414,000 100,000 0.01 0.00 15,200 2022-05-03
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 91,000 1,000 0.00 0.00 14,800 2022-04-29
51 2382 Sunny Optical Technology (Group) Company Limited:O 100 100 0.00 0.00 11,290 2022-04-11
52 6860 FingerTango Inc.:O 120,000 60,000 0.01 0.00 9,720 2022-04-22
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,160 1,000 0.00 0.00 8,690 2022-04-13
54 0384 CHINA GAS HOLDINGS LIMITED:O 31,200 800 0.00 0.00 7,648 2022-04-28
55 1145 Courage Investment Group Limited:O 100,000 60,000 0.01 0.01 7,020 2022-04-22
56 9866 NIO Inc.:A 50 50 0.00 0.00 6,865 2022-04-27
57 2219 Chaoju Eye Care Holdings Limited:O 13,500 1,500 0.00 0.00 5,505 2022-05-04
58 1425 Justin Allen Holdings Limited:O 10,000 10,000 0.00 0.00 4,900 2022-04-06
59 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,680 2022-04-14
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 40,000 0.01 0.00 4,040 2022-04-28
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 1,000 0.00 0.00 3,900 2022-04-06
62 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 16,000 0.00 0.00 3,840 2022-04-12
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,800 2022-04-12
64 1661 China Frontier Technology Group:O 47,000 28,000 0.00 0.00 3,528 2022-04-25
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 12,000 0.01 0.00 3,360 2022-04-28
66 8050 Quantum Thinking Limited:O 12,000 12,000 0.00 0.00 3,000 2022-04-29
67 1529 Yues International Holdings Group Limited:O 20,000 20,000 0.00 0.00 2,740 2022-05-04
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 24,000 0.00 0.00 2,616 2022-04-19
69 1949 Platt Nera International Limited:O 166,000 10,000 0.04 0.00 2,450 2022-04-12
70 8367 Simplicity Holding Limited:O 10,000 10,000 0.00 0.00 2,380 2022-04-08
71 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 2,040 2022-04-12
72 2048 E-House (China) Enterprise Holdings Limited:O 19,500 2,700 0.00 0.00 2,025 2022-04-14
73 0276 Mongolia Energy Corporation Limited:O 838 -15 0.00 -0.00 -17 2022-05-03
74 1466 Baijin Life Science Holdings Limited:O 0 -2,000 0.00 -0.00 -266 2022-04-21
75 0544 DAIDO GROUP LIMITED:O 390,000 -2,000 0.13 -0.00 -376 2022-04-07
76 1182 Success Dragon International Holdings Limited:O 1,001 -1,000 0.00 -0.00 -390 2022-04-08
77 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 -1,000 0.00 -0.00 -440 2022-05-03
78 0862 Vision Values Holdings Limited:O 0 -3,000 0.00 -0.00 -450 2022-05-03
79 1225 Lerado Financial Group Company Limited:O 0 -1,920 0.00 -0.00 -480 2022-04-08
80 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 -2,000 0.00 -0.00 -480 2022-04-14
81 0603 China Oil And Gas Group Limited:O 48,840 -1,650 0.00 -0.00 -644 2022-05-03
82 0672 Zhong An Group Limited:O 43,000 -2,400 0.00 -0.00 -708 2022-05-03
83 0410 SOHO CHINA LIMITED:O 246,000 -500 0.00 -0.00 -720 2022-05-03
84 3913 KWG Living Group Holdings Limited:O 316,466 -250 0.02 -0.00 -730 2022-05-03
85 0745 China National Culture Group Limited:O 10,500 -4,300 0.00 -0.00 -735 2022-04-19
86 0343 CULTURECOM HOLDINGS LIMITED:O 75,400 -1,000 0.00 -0.00 -740 2022-05-03
87 0272 SHUI ON LAND LIMITED:O 504,716 -733 0.01 -0.00 -821 2022-05-03
88 2022 Digital Hollywood Interactive Limited:O 0 -12,000 0.00 -0.00 -924 2022-04-06
89 1083 Towngas Smart Energy Company Limited:O 40,000 -240 0.00 -0.00 -934 2022-05-03
90 0623 SinoMedia Holding Limited:O 8,000 -1,000 0.00 -0.00 -940 2022-05-03
91 0825 New World Department Store China Limited:O 1,044,000 -1,000 0.06 -0.00 -990 2022-05-03
92 0117 Tianli Holdings Group Limited:O 0 -2,000 0.00 -0.00 -1,000 2022-05-03
93 3883 China Aoyuan Group Limited:O 19,000 -1,000 0.00 -0.00 -1,180 * 2022-05-03
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 270,520 -3,000 0.12 -0.00 -1,200 2022-04-20
95 2009 BBMG Corporation:H 11,000 -1,000 0.00 -0.00 -1,300 2022-05-03
96 1813 KWG Group Holdings Limited:O 294,500 -500 0.01 -0.00 -1,460 2022-05-03
97 1899 Xingda International Holdings Limited:O 20,000 -1,000 0.00 -0.00 -1,460 2022-05-03
98 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -800 0.00 -0.00 -1,802 2022-04-19
99 0600 China Infrastructure Investment Limited:O 2,800 -5,000 0.00 -0.00 -1,875 2022-04-12
100 6886 Huatai Securities Co., Ltd.:H 11,200 -200 0.00 -0.00 -2,080 2022-04-28
101 0622 Oshidori International Holdings Limited:O 102,000 -5,400 0.00 -0.00 -2,754 2022-05-03
102 0880 SJM Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,360 2022-05-03
103 1730 LHN LIMITED:O 0 -2,000 0.00 -0.00 -3,500 2022-04-07
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,086 -7,500 0.00 -0.00 -3,750 2022-05-04
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -9,558 0.00 -0.00 -3,823 2022-04-20
106 3773 Yinsheng Digifavor Company Limited:O 0 -6,000 0.00 -0.00 -4,080 2022-04-07
107 1836 Stella International Holdings Limited:O 500 -500 0.00 -0.00 -4,090 2022-05-03
108 8131 ABC MULTIACTIVE LIMITED:O 0 -30,000 0.00 -0.01 -4,110 2022-04-29
109 0656 FOSUN INTERNATIONAL LIMITED:O 35,677 -500 0.00 -0.00 -4,125 2022-05-03
110 1816 CGN Power Co., Ltd.:H 111,000 -2,000 0.00 -0.00 -4,400 2022-04-27
111 0998 China CITIC Bank Corporation Limited:H 232,400 -1,200 0.00 -0.00 -4,500 2022-05-03
112 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 -500 0.00 -0.00 -4,580 2022-05-03
113 1800 China Communications Construction Company Limited:H 62,000 -1,000 0.00 -0.00 -4,720 2022-05-03
114 1277 Kinetic Development Group Limited:O 0 -8,000 0.00 -0.00 -4,720 2022-05-03
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,276 -400 0.00 0.00 -4,784 2022-04-19
116 9600 Newlink Technology Inc.:O 2,400 -2,400 0.00 -0.00 -5,496 2022-04-25
117 9618 JD.com, Inc.:A 523 -23 0.00 -0.00 -5,511 2022-05-03
118 0390 CHINA RAILWAY GROUP LIMITED:H 39,000 -1,000 0.00 -0.00 -5,810 2022-05-03
119 6690 Haier Smart Home Co., Ltd.:H 13,098 -200 0.00 -0.00 -5,900 2022-04-22
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -5,960 2022-04-20
121 2068 China Aluminum International Engineering Corporation Limited:H 0 -3,000 0.00 -0.00 -6,180 2022-04-11
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 -45,000 0.00 -0.00 -6,390 2022-04-26
123 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -6,880 2022-05-03
124 0822 Ka Shui International Holdings Limited:O 0 -12,000 0.00 -0.00 -7,200 2022-04-06
125 0285 BYD Electronic (International) Company Limited:O 0 -500 0.00 -0.00 -7,820 2022-05-03
126 0189 DONGYUE GROUP LIMITED:O 11,000 -1,000 0.00 -0.00 -9,480 2022-05-03
127 2100 BAIOO Family Interactive Limited:O 4,000 -20,000 0.00 -0.00 -9,500 2022-05-03
128 6993 Blue Moon Group Holdings Limited:O 85,500 -2,000 0.00 -0.00 -12,320 2022-04-14
129 1003 Huanxi Media Group Limited:O 90,200 -10,000 0.00 -0.00 -13,600 2022-05-03
130 3328 Bank of Communications Co., Ltd.:H 509,800 -2,530 0.00 -0.00 -13,814 2022-04-13
131 0833 ALLTRONICS HOLDINGS LIMITED:O 86,000 -80,000 0.01 -0.01 -20,000 2022-04-12
132 2186 Luye Pharma Group Ltd.:O 15,000 -10,000 0.00 -0.00 -22,900 2022-04-14
133 0066 MTR CORPORATION LIMITED:O 43,489 -558 0.00 -0.00 -23,910 2022-05-03
134 1180 Paradise Entertainment Limited (BM):O 0 -32,000 0.00 -0.00 -26,240 2022-04-20
135 0816 Jinmao Property Services Co., Limited:O 1,631 -5,000 0.00 -0.00 -29,250 2022-04-07
136 0334 China Display Optoelectronics Technology Holdings Limited:O 184,000 -80,000 0.01 -0.00 -33,200 2022-04-20
137 6108 New Ray Medicine International Holding Limited:O 0 -48,000 0.00 -0.00 -33,600 2022-05-03
138 6896 Golden Throat Holdings Group Company Limited:O 0 -19,500 0.00 -0.00 -35,295 2022-04-07
139 0013 HUTCHMED (China) Limited:O 10,000 -2,000 0.00 -0.00 -40,200 2022-05-04
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -44,400 2022-04-11
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -47,200 2022-04-20
142 0006 Power Assets Holdings Limited:O 18,500 -1,000 0.00 -0.00 -53,700 2022-04-13
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -58,300 2022-04-11
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -63,700 2022-04-07
145 9939 Kintor Pharmaceutical Limited:O 2,500 -3,000 0.00 -0.00 -67,050 2022-04-07
146 0700 TENCENT HOLDINGS LIMITED:O 5,000 -200 0.00 -0.00 -73,680 2022-05-04
147 2823 iShares FTSE China A50 ETF:Unit 70,500 -5,000 0.01 -0.00 -75,650 2022-04-29
148 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -10,000 0.00 -0.01 -76,650 2022-04-25
149 0002 CLP HOLDINGS LIMITED:O 30,300 -1,000 0.00 -0.00 -76,900 2022-04-27
150 3339 Lonking Holdings Limited:O 15,000 -40,000 0.00 -0.00 -87,200 2022-05-04
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -89,400 2022-04-07
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,636 -14,000 0.00 -0.00 -113,400 2022-04-29
153 0305 Wuling Motors Holdings Limited:O 118,750 -120,000 0.00 -0.00 -121,200 2022-05-04
154 6618 JD Health International Inc.:O 8,250 -3,000 0.00 -0.00 -130,800 2022-04-27
155 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -100,000 0.00 -0.01 -135,000 2022-04-12
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 123,000 -12,000 0.00 -0.00 -149,760 2022-05-04
157 3988 BANK OF CHINA LIMITED:H 2,344,440 -60,000 0.00 -0.00 -186,000 2022-04-28
158 2660 Zengame Technology Holding Limited:O 0 -100,000 0.00 -0.01 -207,000 2022-04-13
159 6823 HKT Limited (KY):O 24,828 -20,000 0.00 -0.00 -224,400 2022-04-26
160 1398 Industrial and Commercial Bank of China Limited:H 1,278,259 -56,045 0.00 -0.00 -264,532 2022-05-03
161 1208 MMG Limited (HK):O 53,180 -100,000 0.00 -0.00 -318,000 2022-04-19
162 0005 HSBC HOLDINGS PLC:O 478,141 -7,200 0.00 -0.00 -365,400 2022-04-29
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -8,000 0.00 -0.00 -366,400 2022-04-28
164 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -200,000 0.00 -0.01 -532,000 2022-04-11
165 1038 CK Infrastructure Holdings Limited:O 56,000 -10,000 0.00 -0.00 -532,500 2022-04-21
166 0823 Link Real Estate Investment Trust:Unit 178,100 -10,000 0.01 -0.00 -677,500 2022-04-21

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