WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,155,071 | 160,000 | 0.01 | 0.00 | 1,036,800 | 2023-07-11 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 11,000 | 0.00 | 0.00 | 190,300 | 2023-07-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,200 | 9,000 | 0.00 | 0.00 | 170,280 | 2023-07-21 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 3,400 | 3,400 | 0.00 | 0.00 | 162,690 | 2023-07-26 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 138,600 | 2023-08-02 | |
| 6 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2023-08-01 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2023-07-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,263,500 | 40,000 | 0.00 | 0.00 | 112,400 | 2023-07-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,801,914 | 25,000 | 0.00 | 0.00 | 108,750 | 2023-07-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 300 | 0.00 | 0.00 | 103,020 | 2023-08-01 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2023-08-02 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 88,440 | 2023-08-02 | |
| 13 | 0020 | SenseTime Group Inc.:B | 292,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2023-07-25 | |
| 14 | 3380 | Logan Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2023-08-02 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 595,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2023-07-10 | |
| 16 | 6683 | Star Plus Legend Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2023-07-24 | |
| 17 | 3339 | Lonking Holdings Limited:O | 428,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2023-08-02 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 29,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2023-07-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 405,600 | 10,000 | 0.00 | 0.00 | 43,100 | 2023-07-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 146,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2023-08-02 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,880 | 800 | 0.00 | 0.00 | 39,360 | 2023-07-28 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,800 | 2,000 | 0.00 | 0.00 | 37,400 | 2023-07-28 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,820 | 2,000 | 0.00 | 0.00 | 36,200 | 2023-08-02 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,904 | 4,000 | 0.00 | 0.00 | 33,880 | 2023-07-27 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 44,000 | 16,000 | 0.01 | 0.00 | 32,160 | 2023-08-01 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 24,740 | 2023-07-27 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 5,500 | 140 | 0.00 | 0.00 | 18,830 | 2023-08-02 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 135,279 | 10,000 | 0.00 | 0.00 | 18,400 | 2023-07-18 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,002,019 | 5,000 | 0.00 | 0.00 | 18,350 | 2023-07-10 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 575,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2023-08-02 | |
| 31 | 2217 | Tam Jai International Co. Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2023-07-25 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 13,320 | 2023-07-14 | |
| 33 | 2448 | Space Group Holdings Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 13,320 | 2023-07-28 | |
| 34 | 0799 | IGG Inc:O | 122,000 | 3,000 | 0.01 | 0.00 | 11,790 | 2023-07-07 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2023-07-14 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2023-08-01 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 10,440 | 2023-07-27 | |
| 38 | 2858 | Yixin Group Limited:O | 221,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2023-07-31 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2023-07-18 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2023-08-01 | |
| 41 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,930 | 2023-07-24 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,300 | 500 | 0.02 | -0.00 | 4,503 | 2023-07-26 | |
| 43 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 500 | 200 | 0.00 | 0.00 | 3,788 | 2023-07-20 | |
| 44 | 3893 | CROSSTEC Group Holdings Limited:O | 20,000 | 6,000 | 0.02 | -0.00 | 3,180 | 2023-07-24 | |
| 45 | 8365 | Hatcher Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 2,760 | 2023-07-24 | |
| 46 | 0627 | Japan Kyosei Group Company Limited:O | 234 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 47 | 8472 | Lapco Holdings Limited:O | 12,500 | -0 | 0.05 | 0.00 | -0 | 2023-08-02 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,784 | -500 | 0.00 | -0.00 | -2,755 | 2023-07-27 | |
| 49 | 8305 | Sheng Tang Holdings Limited (KY):O | 60,000 | -70,000 | 0.01 | -0.01 | -4,970 | 2023-07-10 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,740,000 | -100,000 | 0.07 | -0.00 | -5,000 | 2023-07-18 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-08-01 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -6,650 | 2023-08-02 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2023-07-13 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-07-18 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 773,000 | -1,000 | 0.01 | -0.00 | -13,360 | 2023-08-01 | |
| 56 | 1299 | AIA Group Limited:O | 109,200 | -200 | 0.00 | 0.00 | -15,050 | 2023-07-05 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 39,000 | -15,000 | 0.00 | -0.00 | -16,950 | 2023-07-31 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2023-07-31 | |
| 59 | 8031 | ETS Group Limited (KY):O | 6,890,000 | -44,000 | 2.46 | -0.02 | -19,360 | 2023-07-26 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,500 | -3,500 | 0.00 | 0.00 | -20,038 | 2023-08-02 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -20,050 | 2023-08-02 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 150,690 | -2,000 | 0.00 | -0.00 | -20,400 | 2023-08-01 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2023-08-02 | |
| 64 | 9888 | Baidu, Inc.:A | 4,450 | -150 | 0.00 | -0.00 | -21,975 | 2023-08-02 | |
| 65 | 9688 | Zai Lab Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,200 | 2023-07-27 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2023-07-06 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | 0.00 | -22,640 | 2023-07-31 | |
| 68 | 3323 | China National Building Material Company Limited:H | 193,800 | -6,000 | 0.00 | -0.00 | -28,800 | 2023-08-02 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2023-08-01 | |
| 70 | 9618 | JD.com, Inc.:A | 25,602 | -200 | 0.00 | -0.00 | -30,540 | 2023-08-02 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -30,900 | 2023-07-27 | |
| 72 | 6618 | JD Health International Inc.:O | 4,350 | -600 | 0.00 | -0.00 | -32,430 | 2023-08-01 | |
| 73 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2023-08-02 | |
| 74 | 1810 | Xiaomi Corporation:B | 115,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2023-08-02 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 117,473 | -10,000 | 0.00 | -0.00 | -36,400 | 2023-07-27 | |
| 76 | 0522 | ASMPT Limited:O | 400 | -500 | 0.00 | -0.00 | -37,375 | 2023-07-19 | |
| 77 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,700 | 2023-07-31 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2023-07-18 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 209,500 | -7,000 | 0.01 | -0.00 | -39,690 | 2023-08-02 | |
| 80 | 2013 | Weimob Inc.:O | 118,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2023-08-01 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-07-27 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 154,645 | -31,000 | 0.00 | -0.00 | -45,260 | 2023-08-02 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -48,840 | 2023-07-07 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 986,400 | -300,000 | 0.02 | -0.01 | -52,500 | 2023-08-02 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-07-27 | |
| 86 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2023-08-02 | |
| 87 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -56,500 | 2023-07-21 | |
| 88 | 0434 | Boyaa Interactive International Limited:O | 19,000 | -100,000 | 0.00 | -0.01 | -58,000 | 2023-07-25 | |
| 89 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | -54,000 | 0.00 | -0.04 | -62,100 | 2023-07-25 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2023-07-31 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -68,960 | 2023-08-02 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -73,000 | 2023-07-31 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -87,700 | 2023-07-13 | |
| 94 | 2105 | Laekna, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -90,360 | 2023-07-05 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,445 | -10,000 | 0.00 | -0.00 | -93,900 | 2023-07-25 | |
| 96 | 0941 | China Mobile Limited (HK):O | 396,500 | -1,500 | 0.00 | -0.00 | -96,075 | 2023-08-02 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -98,080 | 2023-08-02 | |
| 98 | 3690 | Meituan:B | 12,380 | -800 | 0.00 | -0.00 | -112,560 | 2023-08-02 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 250,000 | -40,000 | 0.02 | -0.00 | -112,800 | 2023-07-06 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 33,196 | -100,000 | 0.00 | -0.00 | -127,000 | 2023-07-31 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -140,000 | 0.01 | -0.00 | -130,200 | 2023-08-02 | |
| 102 | 0883 | CNOOC LIMITED:O | 175,000 | -11,000 | 0.00 | -0.00 | -136,180 | 2023-07-18 | |
| 103 | 1024 | Kuaishou Technology:B | 36,300 | -2,100 | 0.00 | -0.00 | -137,760 | 2023-08-02 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -27,000 | 0.00 | -0.00 | -151,470 | 2023-07-28 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -19,000 | 0.00 | -0.00 | -205,580 | 2023-08-01 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -217,600 | 2023-08-02 | |
| 107 | 1300 | Trigiant Group Limited:O | 494,000 | -430,000 | 0.03 | -0.02 | -227,900 | 2023-07-14 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 123,000 | -54,000 | 0.00 | -0.00 | -279,180 | 2023-08-02 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | -1,100 | 0.00 | -0.00 | -349,360 | 2023-08-02 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | -33,000 | 0.00 | -0.00 | -351,120 | 2023-07-27 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 384,810 | -7,200 | 0.00 | -0.00 | -462,240 | 2023-07-31 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -11,000 | 0.00 | -0.00 | -588,500 | 2023-08-01 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 52,500 | -9,200 | 0.00 | -0.00 | -875,380 | 2023-08-02 |
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