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

CCASS holding changes from 2021-02-01 to 2021-02-02

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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 3988 BANK OF CHINA LIMITED:H 3,402,308 100,000 0.00 0.00 265,000 2021-02-02
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 247,600 2021-02-02
3 9988 Alibaba Group Holding Limited (KY):O 10,400 800 0.00 0.00 208,000 2021-02-02
4 0880 SJM Holdings Limited:O 56,000 20,000 0.00 0.00 172,200 2021-02-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 163,000 5,000 0.00 0.00 150,000 2021-02-02
6 0788 China Tower Corporation Limited:H 5,510,000 120,000 0.01 0.00 136,800 2021-02-02
7 0799 IGG Inc:O 70,000 10,000 0.01 0.00 117,200 2021-02-02
8 2158 Yidu Tech Inc.:O 5,200 2,000 0.00 0.00 111,200 2021-02-02
9 0305 Wuling Motors Holdings Limited:O 120,000 50,000 0.00 0.00 110,000 2021-02-02
10 1888 Kingboard Laminates Holdings Limited:O 47,500 8,000 0.00 0.00 103,040 2021-02-02
11 9913 Chi Kan Holdings Limited:O 48,000 48,000 0.00 0.00 87,840 2021-02-02
12 2331 LI NING COMPANY LIMITED:O 6,000 1,000 0.00 0.00 50,050 2021-02-02
13 0011 HANG SENG BANK, LIMITED:O 20,600 300 0.00 0.00 42,150 2021-02-02
14 9911 Newborn Town Inc.:O 10,000 10,000 0.00 0.00 38,800 2021-02-02
15 1099 SINOPHARM GROUP CO. LTD.:H 48,800 2,000 0.00 0.00 38,600 2021-02-02
16 2007 Country Garden Holdings Company Limited:O 70,645 4,000 0.00 0.00 37,560 2021-02-02
17 9618 JD.com, Inc.:A 3,300 100 0.00 0.00 37,240 2021-02-02
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 36,720 2021-02-02
19 0002 CLP HOLDINGS LIMITED:O 74,900 500 0.00 0.00 36,075 2021-02-02
20 6690 Haier Smart Home Co., Ltd.:H 13,464 1,000 0.00 0.00 34,250 2021-02-02
21 3993 CMOC Group Limited (CN):H 126,000 6,000 0.00 0.00 32,040 2021-02-02
22 3800 GCL Technology Holdings Limited (KY):O 968,000 10,000 0.00 0.00 30,000 2021-02-02
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,367,773 5,000 0.00 0.00 29,400 2021-02-02
24 8083 Youzan Technology Limited:O 68,000 8,000 0.00 0.00 28,320 2021-02-02
25 0358 Jiangxi Copper Company Limited:H 17,000 1,000 0.00 0.00 13,720 2021-02-02
26 0438 IRICO Group New Energy Company Limited:H 6,000 6,000 0.00 0.00 12,540 2021-02-02
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 464,000 20,000 0.02 0.00 12,000 2021-02-02
28 3067 iShares Hang Seng TECH ETF:Unit 500 300 0.00 0.00 6,252 2021-02-02
29 2038 FIH Mobile Limited:O 71,000 -10,000 0.00 -0.00 -12,300 2021-02-02
30 1469 Get Nice Financial Group Limited:O 110,075 -20,000 0.00 -0.00 -18,200 2021-02-02
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,000 -5,000 0.00 -0.00 -21,930 2021-02-02
32 2338 WEICHAI POWER CO., LTD.:H 3,600 -1,000 0.00 -0.00 -24,050 2021-02-02
33 0302 CMGE Technology Group Limited:O 38,000 -10,000 0.00 -0.00 -33,600 2021-02-02
34 1675 AsiaInfo Technologies Limited:O 17,200 -4,000 0.00 -0.00 -49,360 2021-02-02
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,000 -5,000 0.01 -0.00 -64,500 2021-02-02
36 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 100,000 -100,000 0.01 -0.01 -72,000 2021-02-02
37 0941 China Mobile Limited (HK):O 235,500 -1,500 0.00 -0.00 -72,450 2021-02-02
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 334,000 -40,000 0.00 -0.00 -91,200 2021-02-02
39 1753 Duiba Group Limited:O 118,000 -50,000 0.01 -0.00 -112,000 2021-02-02
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 370,904 -20,000 0.01 -0.00 -116,000 2021-02-02
41 9923 YEAHKA LIMITED:O 0 -1,600 0.00 -0.00 -141,280 2021-02-02
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,200 -10,000 0.00 -0.00 -280,500 2021-02-02

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