WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 6111 DaFa Properties Group Limited:O 410,000 400,000 0.05 0.05 228,000 2022-05-31
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 6,000 0.00 0.00 84,720 2022-05-31
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 3,000 0.00 0.00 68,400 2022-05-31
4 0006 Power Assets Holdings Limited:O 78,000 1,000 0.00 0.00 51,250 2022-05-31
5 0941 China Mobile Limited (HK):O 466,500 1,000 0.00 0.00 50,650 2022-05-31
6 0817 China Jinmao Holdings Group Limited:O 16,000 10,000 0.00 0.00 21,200 2022-05-31
7 1428 Bright Smart Securities & Commodities Group Limited:O 282,000 10,000 0.02 0.00 14,300 2022-05-31
8 1623 Hilong Holding Limited:O 80,000 10,000 0.00 0.00 8,500 2022-05-31
9 8646 China Hongguang Holdings Limited:O 0 -15,000 0.00 -0.01 -10,950 2022-05-31
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 -2,000 0.00 -0.00 -10,980 2022-05-31
11 8305 Sheng Tang Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -15,000 2022-05-31
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -15,480 2022-05-31
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,682,914 -3,000 0.00 -0.00 -17,520 2022-05-31
14 3690 Meituan:B 13,500 -100 0.00 -0.00 -18,700 2022-05-31
15 1029 IRC LIMITED:O 62,666 -100,000 0.00 -0.00 -21,600 2022-05-31
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 435,600 -6,000 0.00 -0.00 -22,740 2022-05-31
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -29,700 2022-05-31
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,200 -2,000 0.00 -0.00 -34,200 2022-05-31
19 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 -8,000 0.00 -0.00 -41,760 2022-05-31
20 0992 LENOVO GROUP LIMITED:O 112,000 -10,000 0.00 -0.00 -77,400 2022-05-31
21 1299 AIA Group Limited:O 114,600 -1,000 0.00 -0.00 -80,900 2022-05-31
22 0005 HSBC HOLDINGS PLC:O 450,857 -2,000 0.00 -0.00 -104,200 2022-05-31
23 0883 CNOOC LIMITED:O 230,000 -9,000 0.00 -0.00 -111,780 2022-05-31
24 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -30,000 0.00 -0.00 -186,300 2022-05-31
25 0220 Uni-President China Holdings Ltd.:O 0 -60,000 0.00 -0.00 -380,400 2022-05-31
26 9988 Alibaba Group Holding Limited (KY):O 59,100 -4,000 0.00 -0.00 -385,000 2022-05-31

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