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

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,863,914 181,000 0.00 0.00 953,870 2022-06-29
2 2246 GOGOX HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 644,000 2022-06-29
3 3988 BANK OF CHINA LIMITED:H 3,888,600 195,000 0.00 0.00 614,250 2022-07-05
4 0020 SenseTime Group Inc.:B 187,000 185,000 0.00 0.00 508,750 2022-07-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,820 17,500 0.00 0.00 430,500 2022-06-29
6 0941 China Mobile Limited (HK):O 473,500 7,000 0.00 0.00 342,300 2022-06-30
7 8083 Youzan Technology Limited:O 1,084,000 1,000,000 0.01 0.01 247,000 2022-07-05
8 1888 Kingboard Laminates Holdings Limited:O 249,500 25,000 0.01 0.00 236,250 2022-07-05
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 40,000 0.01 0.00 222,000 2022-06-08
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,904 24,000 0.00 0.00 203,280 2022-06-30
11 0066 MTR CORPORATION LIMITED:O 173,345 4,796 0.00 0.00 196,396 2022-06-24
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,080,576 20,890 0.01 0.00 178,818 2022-06-24
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 113,800 7,000 0.03 0.00 157,500 2022-06-20
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 20,000 0.01 0.01 147,900 2022-07-05
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 144,480 2022-07-04
16 3300 CHINA GLASS HOLDINGS LIMITED:O 134,000 90,000 0.01 0.00 128,700 2022-06-29
17 0148 Kingboard Holdings Limited:O 127,500 4,000 0.01 0.00 114,000 2022-07-04
18 0006 Power Assets Holdings Limited:O 82,000 2,000 0.00 0.00 99,000 2022-06-20
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 660,000 62,000 0.01 0.00 97,340 2022-06-30
20 0823 Link Real Estate Investment Trust:Unit 45,262 1,500 0.00 0.00 95,475 2022-06-15
21 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 100,000 0.00 0.00 91,000 2022-07-05
22 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 91,000 2022-06-17
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,000 20,000 0.00 0.00 80,600 2022-06-23
24 6111 DaFa Properties Group Limited:O 581,000 171,000 0.07 0.02 67,545 2022-06-21
25 0305 Wuling Motors Holdings Limited:O 60,000 50,000 0.00 0.00 62,000 2022-06-28
26 0916 China Longyuan Power Group Corporation Limited:H 15,000 4,000 0.00 0.00 59,920 2022-06-27
27 1022 Feiyu Technology International Company Ltd.:O 174,000 129,000 0.01 0.01 57,405 2022-06-30
28 2198 China Sanjiang Fine Chemicals Company Limited:O 516,000 40,000 0.04 0.00 57,200 2022-06-28
29 1088 China Shenhua Energy Company Limited:H 24,000 2,500 0.00 0.00 57,125 2022-07-04
30 0728 CHINA TELECOM CORPORATION LIMITED:H 172,000 20,000 0.00 0.00 53,400 2022-06-20
31 2382 Sunny Optical Technology (Group) Company Limited:O 8,100 400 0.00 0.00 45,520 2022-06-30
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,260 10,000 0.00 0.00 42,400 2022-06-13
33 0956 China Suntien Green Energy Corporation Limited:H 32,000 10,000 0.00 0.00 42,300 2022-07-05
34 0945 MANULIFE FINANCIAL CORPORATION:O 4,162 300 0.00 0.00 41,640 2022-06-21
35 8011 Polyard Petroleum International Group Limited:O 2,264,000 200,000 0.06 0.01 40,200 2022-06-14
36 1773 Tianli International Holdings Limited:O 40,000 40,000 0.00 0.00 39,200 2022-07-05
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,500 3,500 0.00 0.00 38,710 2022-06-15
38 0189 DONGYUE GROUP LIMITED:O 22,000 4,000 0.00 0.00 37,560 2022-06-27
39 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 10,000 0.00 0.00 36,900 2022-06-14
40 0082 Crazy Sports Group Limited:O 686,400 120,000 0.02 0.00 36,600 2022-06-10
41 0873 Shimao Services Holdings Limited:O 10,000 10,000 0.00 0.00 34,000 2022-06-30
42 0358 Jiangxi Copper Company Limited:H 30,000 3,000 0.00 0.00 32,040 2022-06-28
43 1229 Nan Nan Resources Enterprise Limited:O 100,000 100,000 0.01 0.01 32,000 2022-06-29
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 31,500 2022-06-23
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,000 10,000 0.00 0.00 30,400 2022-06-20
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 10,000 0.00 0.00 30,000 2022-07-04
47 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 60,000 0.01 0.01 30,000 2022-06-20
48 2768 Jiayuan International Group Limited:O 60,000 60,000 0.00 0.00 28,500 2022-06-30
49 1373 International Housewares Retail Company Limited:O 10,000 10,000 0.00 0.00 27,900 2022-06-29
50 1818 Zhaojin Mining Industry Company Limited:H 112,000 4,000 0.00 0.00 27,520 2022-06-29
51 1989 Pine Care Group Limited:O 50,000 50,000 0.01 0.01 26,500 2022-06-16
52 3818 China Dongxiang (Group) Co., Ltd.:O 124,000 58,000 0.00 0.00 24,940 2022-06-27
53 0390 CHINA RAILWAY GROUP LIMITED:H 169,000 5,000 0.00 0.00 24,600 2022-07-05
54 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 20,000 20,000 0.00 0.00 23,800 2022-06-13
55 1658 Postal Savings Bank of China Co., Ltd.:H 23,000 4,000 0.00 0.00 23,400 2022-06-13
56 0297 Sinofert Holdings Limited:O 420,000 20,000 0.01 0.00 22,400 2022-07-05
57 1910 Samsonite Group S.A.:O 5,400 1,200 0.00 0.00 18,960 2022-06-30
58 0195 Greentech Technology International Limited:O 20,000 20,000 0.00 0.00 18,600 2022-06-28
59 1297 Sinosoft Technology Group Limited:O 182,800 42,000 0.01 0.00 18,480 2022-06-21
60 1282 Renze Harvest International Limited:O 468,000 420,000 0.00 0.00 18,060 2022-06-24
61 1378 China Hongqiao Group Limited:O 18,000 2,000 0.00 0.00 17,600 2022-06-15
62 0347 Angang Steel Company Limited:H 21,600 6,000 0.00 0.00 17,520 2022-06-17
63 1697 Shandong International Trust Co., Ltd.:H 36,000 36,000 0.00 0.00 16,560 2022-06-06
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 15,560 2022-06-08
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,000 3,000 0.00 0.00 15,525 2022-06-29
66 2238 Guangzhou Automobile Group Co., Ltd.:H 42,000 2,000 0.00 0.00 14,860 2022-07-04
67 0860 Apollo Future Mobility Group Limited:O 412,000 40,000 0.01 0.00 13,600 2022-06-28
68 1896 Maoyan Entertainment:O 2,200 1,800 0.00 0.00 13,068 2022-06-10
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 10,000 0.00 0.00 12,000 2022-06-06
70 0122 CROCODILE GARMENTS LIMITED:O 270,000 33,000 0.03 0.00 11,550 2022-06-10
71 2048 E-House (China) Enterprise Holdings Limited:O 12,000 12,000 0.00 0.00 11,520 2022-06-27
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 10,000 0.01 0.00 11,500 2022-06-13
73 2599 Shinsun Holdings (Group) Co., Ltd.:O 50,000 20,000 0.00 0.00 11,400 2022-06-27
74 1727 Hebei Construction Group Corporation Limited:H 10,000 10,000 0.00 0.00 10,000 2022-06-15
75 0804 Pinestone Capital Limited:O 300,000 300,000 0.01 0.01 9,900 * 2022-07-04
76 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 100,000 0.01 0.01 8,300 2022-07-05
77 8305 Sheng Tang Holdings Limited (KY):O 200,000 200,000 0.02 0.02 7,000 2022-06-06
78 1987 Beng Soon Machinery Holdings Limited:O 140,000 20,000 0.01 0.00 5,600 2022-06-23
79 3878 Vicon Holdings Limited:O 20,000 20,000 0.00 0.00 4,800 2022-06-30
80 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 100,000 0.00 0.00 3,700 2022-06-15
81 0755 DevGreat Group Limited:O 193,000 110,000 0.00 0.00 2,750 2022-07-04
82 0182 Concord New Energy Group Limited:O 142,000 2,000 0.00 0.00 1,560 2022-06-15
83 0381 AOM International Group Company Limited:O 40,000 -0 0.02 0.00 -0 2022-06-28
84 0987 China Renewable Energy Investment Limited:O 16,790 -20 0.00 -0.00 -5 2022-06-21
85 1007 Longhui International Holdings Limited:O 62 -2,001 0.00 -0.00 -1,900 2022-07-04
86 8147 Millennium Pacific Group Holdings Limited:O 0 -80,000 0.00 -0.01 -3,040 2022-07-05
87 2778 Champion Real Estate Investment Trust:Unit 70,250 -1,000 0.00 -0.00 -3,520 2022-06-24
88 9626 Bilibili Inc.:Z ord 4,000 -20 0.00 -0.00 -4,272 2022-07-05
89 1566 CA Cultural Technology Group Limited:O 0 -50,000 0.00 -0.00 -4,400 2022-06-23
90 0059 Skyfame Realty (Holdings) Limited:O 50,027 -50,000 0.00 -0.00 -4,650 2022-07-05
91 1912 Contel Technology Company Limited:O 205,000 -35,000 0.03 -0.00 -5,180 2022-06-09
92 0362 China Zenith Chemical Group Limited:O 221,000 -100,000 0.01 -0.00 -6,700 2022-06-21
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,250 -2,000 0.00 -0.00 -7,700 2022-06-14
94 1516 Sunac Services Holdings Limited:O 0 -2,000 0.00 -0.00 -8,200 2022-07-04
95 2878 Solomon Systech (International) Limited:O 240,000 -20,000 0.01 -0.00 -10,800 2022-06-14
96 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -2,000 0.01 -0.00 -11,520 2022-06-30
97 9600 Newlink Technology Inc.:O 0 -4,800 0.00 -0.00 -11,712 2022-06-06
98 1316 Nexteer Automotive Group Limited:O 6,000 -2,000 0.00 -0.00 -11,760 2022-07-04
99 0522 ASMPT Limited:O 9,000 -200 0.00 -0.00 -12,920 2022-06-13
100 1428 Bright Smart Securities & Commodities Group Limited:O 272,000 -10,000 0.02 -0.00 -14,000 2022-06-06
101 1707 Geotech Holdings Ltd.:O 0 -64,000 0.00 -0.00 -15,168 2022-06-06
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,500 -52,000 0.00 -0.00 -16,380 2022-06-09
103 1733 E-Commodities Holdings Limited:O 6,150 -9,000 0.00 -0.00 -17,100 2022-07-05
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,800 -1,000 0.03 0.00 -18,350 2022-06-29
105 3339 Lonking Holdings Limited:O 628,000 -10,000 0.01 -0.00 -19,000 2022-06-15
106 8027 KPM Holding Limited:O 0 -55,000 0.00 -0.02 -19,800 2022-06-14
107 1928 Sands China Ltd.:O 1,200 -1,200 0.00 -0.00 -21,696 2022-06-30
108 0343 CULTURECOM HOLDINGS LIMITED:O 273,439 -90,000 0.02 -0.01 -22,950 2022-06-13
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -23,700 2022-06-13
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 -10,000 0.01 -0.00 -23,900 2022-06-28
111 0546 Fufeng Group Limited:O 2,000 -5,000 0.00 -0.00 -24,100 2022-06-21
112 0909 Ming Yuan Cloud Group Holdings Limited:O 29,000 -2,000 0.00 -0.00 -24,280 2022-06-14
113 2688 ENN Energy Holdings Limited:O 0 -200 0.00 -0.00 -25,780 2022-06-08
114 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -26,000 2022-06-06
115 0144 China Merchants Port Holdings Company Limited:O 2,038 -2,000 0.00 -0.00 -26,640 2022-06-06
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -500 0.00 -0.00 -26,650 2022-06-09
117 1810 Xiaomi Corporation:B 84,400 -2,000 0.00 -0.00 -26,720 2022-06-30
118 2217 Tam Jai International Co. Limited:O 40,000 -10,000 0.00 -0.00 -28,000 2022-06-30
119 3728 Ching Lee Holdings Limited:O 0 -200,000 0.00 -0.02 -30,000 2022-06-28
120 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 -400 0.00 -0.00 -30,976 2022-06-29
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 124,000 -40,000 0.00 -0.00 -32,800 2022-06-24
122 0777 NetDragon Websoft Holdings Limited:O 15,000 -2,000 0.00 -0.00 -33,360 2022-06-14
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,363 -4,000 0.00 -0.00 -34,240 2022-07-05
124 0914 Anhui Conch Cement Company Limited:H 33,000 -1,000 0.00 -0.00 -34,700 2022-07-05
125 1950 Diwang Industrial Holdings Limited:O 300,000 -184,000 0.03 -0.02 -34,960 2022-07-05
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,200 -2,000 0.00 -0.00 -35,200 2022-06-15
127 1705 B & S International Holdings Ltd.:O 0 -100,000 0.00 -0.03 -35,500 2022-06-09
128 0302 CMGE Technology Group Limited:O 8,000 -16,000 0.00 -0.00 -35,840 2022-06-14
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 171,600 -70,000 0.00 -0.00 -37,800 2022-06-13
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 133,135 -5,000 0.01 -0.00 -38,600 2022-06-24
131 0710 BOE Varitronix Limited:O 10,000 -3,000 0.00 -0.00 -41,880 2022-06-17
132 6108 New Ray Medicine International Holding Limited:O 70,400 -184,000 0.00 -0.01 -45,632 2022-06-24
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 600 -2,000 0.00 -0.00 -47,000 2022-06-29
134 0853 MicroPort Scientific Corporation:O 28,000 -2,000 0.00 -0.00 -47,600 2022-06-06
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,200 -600 0.00 -0.00 -49,740 2022-06-15
136 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -50,300 2022-06-13
137 1343 Wei Yuan Holdings Limited:O 0 -500,000 0.00 -0.05 -51,000 2022-06-09
138 3993 CMOC Group Limited (CN):H 195,000 -12,000 0.00 -0.00 -51,480 2022-07-05
139 1889 Sanai Health Industry Group Company Limited:O 732,500 -617,500 0.02 -0.02 -52,488 2022-06-10
140 0687 Tysan Holdings Limited:O 0 -150,000 0.00 -0.00 -55,500 2022-06-09
141 3309 C-MER Medical Holdings Limited:O 16,000 -12,000 0.00 -0.00 -58,920 2022-06-29
142 0975 Mongolian Mining Corporation:O 50 -27,000 0.00 -0.00 -59,130 2022-06-06
143 0136 China Ruyi Holdings Limited:O 138,342 -24,000 0.00 -0.00 -66,960 2022-06-23
144 6618 JD Health International Inc.:O 3,800 -1,050 0.00 -0.00 -68,618 2022-07-04
145 1951 Jinxin Fertility Group Limited:O 0 -10,000 0.00 -0.00 -70,300 2022-06-23
146 0004 Wharf (Holdings) Limited (The):O 11,775 -2,800 0.00 -0.00 -79,380 2022-06-20
147 0005 HSBC HOLDINGS PLC:O 447,657 -1,600 0.00 -0.00 -81,440 2022-06-30
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,000 -350,252 0.00 -0.05 -87,213 2022-06-24
149 0709 GIORDANO INTERNATIONAL LIMITED:O 294,000 -50,000 0.02 -0.00 -92,500 2022-06-28
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,500 -2,000 0.00 -0.00 -92,800 2022-06-30
151 0258 TOMSON GROUP LIMITED:O 0 -50,000 0.00 -0.00 -96,000 2022-06-23
152 3690 Meituan:B 12,600 -500 0.00 -0.00 -98,850 2022-07-05
153 1997 Wharf Real Estate Investment Company Limited:O 12,373 -2,800 0.00 -0.00 -101,640 2022-06-28
154 9618 JD.com, Inc.:A 4,240 -450 0.00 -0.00 -117,090 2022-07-04
155 6969 Smoore International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -117,250 2022-06-29
156 9868 XPeng Inc.:A 3,000 -1,000 0.00 -0.00 -121,600 2022-06-27
157 2800 Tracker Fund of Hong Kong:Unit 253,820 -6,000 0.00 0.00 -133,920 2022-06-14
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,671,265 -100,000 0.15 -0.00 -137,000 2022-06-28
159 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -145,000 2022-06-08
160 1299 AIA Group Limited:O 112,800 -1,800 0.00 -0.00 -154,800 2022-06-30
161 1801 Innovent Biologics, Inc.:O 4,000 -4,000 0.00 -0.00 -155,800 2022-06-30
162 0002 CLP HOLDINGS LIMITED:O 93,400 -2,500 0.00 -0.00 -164,875 2022-06-21
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 229,000 -10,000 0.00 -0.00 -168,200 2022-07-04
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 -10,000 0.00 -0.00 -170,800 2022-06-23
165 0788 China Tower Corporation Limited:H 4,828,000 -170,000 0.01 -0.00 -173,400 2022-07-05
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,500 -12,000 0.00 -0.00 -174,720 2022-07-04
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 815,000 -14,000 0.01 -0.00 -189,560 2022-07-05
168 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -36,000 0.00 -0.00 -191,880 2022-06-24
169 3800 GCL Technology Holdings Limited (KY):O 428,000 -53,000 0.00 -0.00 -204,580 2022-06-30
170 0883 CNOOC LIMITED:O 200,000 -22,000 0.00 -0.00 -228,800 2022-06-30
171 3323 China National Building Material Company Limited:H 159,800 -30,000 0.00 -0.00 -260,100 2022-07-04
172 1211 BYD COMPANY LIMITED:H 3,000 -1,000 0.00 -0.00 -313,600 2022-06-08
173 1415 Cowell e Holdings Inc.:O 8,000 -30,000 0.00 -0.00 -342,000 2022-06-30
174 1398 Industrial and Commercial Bank of China Limited:H 1,093,019 -80,000 0.00 -0.00 -346,400 2022-07-05
175 0700 TENCENT HOLDINGS LIMITED:O 9,900 -1,000 0.00 -0.00 -348,800 2022-07-05
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,259,000 -130,000 0.00 -0.00 -384,800 2022-07-04
177 1024 Kuaishou Technology:B 17,500 -4,500 0.00 -0.00 -399,600 2022-07-05
178 1797 East Buy Holding Limited:O 5,000 -26,000 0.00 -0.00 -478,920 2022-06-29
179 2399 China Anchu Energy Storage Group Limited:O 600,000 -1,000,000 0.03 -0.05 -540,000 2022-06-27
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,600 -1,900 0.00 -0.00 -703,760 2022-06-29
181 1336 New China Life Insurance Company Ltd.:H 1,000 -40,000 0.00 -0.00 -880,000 2022-06-10
182 9988 Alibaba Group Holding Limited (KY):O 41,900 -14,700 0.00 -0.00 -1,693,440 2022-07-05
183 0810 China Castson 81 Finance Company Limited (BM):O 3,240,000 -2,760,000 2.29 -1.95 -5,106,000 2022-06-30

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