WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2021-01-04 to 2021-01-05

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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 3818 China Dongxiang (Group) Co., Ltd.:O 1,690,000 1,658,000 0.03 0.03 1,342,980 2021-01-05
2 0860 Apollo Future Mobility Group Limited:O 4,216,000 1,416,000 0.06 0.02 1,062,000 2021-01-05
3 0788 China Tower Corporation Limited:H 1,484,000 400,000 0.00 0.00 464,000 2021-01-05
4 6878 Differ Group Auto Limited:O 600,000 600,000 0.01 0.01 432,000 2021-01-05
5 3798 Homeland Interactive Technology Ltd.:O 166,000 48,000 0.01 0.00 247,200 2021-01-05
6 0108 GR Life Style Company Limited:O 262,000 262,000 0.01 0.01 238,420 2021-01-05
7 6969 Smoore International Holdings Limited:O 5,000 2,000 0.00 0.00 137,700 2021-01-05
8 8170 All Nation International Group Limited (KY):O 62,000 35,000 0.02 0.01 112,000 2021-01-05
9 9988 Alibaba Group Holding Limited (KY):O 2,200 400 0.00 0.00 89,200 2021-01-05
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,512,000 1,512,000 0.01 0.01 78,624 2021-01-05
11 8487 ISP Global Limited:O 130,000 40,000 0.02 0.01 71,600 2021-01-05
12 2127 Huisen Shares Group Limited:O 30,000 30,000 0.00 0.00 71,400 2021-01-05
13 6690 Haier Smart Home Co., Ltd.:H 4,000 2,000 0.00 0.00 63,800 2021-01-05
14 1072 Dongfang Electric Corporation Limited:H 12,200 10,200 0.00 0.00 59,058 2021-01-05
15 0823 Link Real Estate Investment Trust:Unit 3,300 800 0.00 0.00 58,480 2021-01-05
16 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 1,000 0.00 0.00 51,550 2021-01-05
17 0941 China Mobile Limited (HK):O 34,500 1,000 0.00 0.00 46,100 2021-01-05
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 8,000 0.00 0.00 38,800 2021-01-05
19 0102 Summit Ascent Holdings Limited:O 48,000 48,000 0.00 0.00 38,400 2021-01-05
20 9923 YEAHKA LIMITED:O 2,000 800 0.00 0.00 32,800 2021-01-05
21 1608 VPower Group International Holdings Limited:O 11,000 11,000 0.00 0.00 30,360 2021-01-05
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 10,000 0.00 0.00 28,500 2021-01-05
23 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 2,000 0.01 0.00 22,280 2021-01-05
24 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 40,000 0.00 0.00 16,800 2021-01-05
25 0883 CNOOC LIMITED:O 32,000 1,000 0.00 0.00 7,060 2021-01-05
26 6829 Dragon Rise Group Holdings Limited:O 5,110,000 60,000 0.43 0.01 6,600 2021-01-05
27 6666 Evergrande Property Services Group Limited:O 0 -500 0.00 -0.00 -4,245 2021-01-05
28 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,750 -250 0.01 -0.00 -5,613 2021-01-05
29 1945 Zero2IPO Holdings Inc.:O 0 -800 0.00 -0.00 -8,400 2021-01-05
30 2096 Simcere Pharmaceutical Group Limited:O 9,000 -1,000 0.00 -0.00 -8,830 2021-01-05
31 1086 Goodbaby International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -11,000 2021-01-05
32 1753 Duiba Group Limited:O 11,600 -4,400 0.00 -0.00 -12,276 2021-01-05
33 1859 China Bright Culture Group:O 40,000 -20,000 0.00 -0.00 -18,000 2021-01-05
34 6128 Graphex Group Limited:O 0 -30,000 0.00 -0.01 -20,100 2021-01-05
35 1675 AsiaInfo Technologies Limited:O 0 -2,000 0.00 -0.00 -21,800 2021-01-05
36 1315 Green Economy Development Limited:O 2,500,000 -500,000 0.04 -0.01 -30,000 2021-01-05
37 1300 Trigiant Group Limited:O 0 -44,000 0.00 -0.00 -32,560 2021-01-05
38 0342 NewOcean Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -35,000 2021-01-05
39 1727 Hebei Construction Group Corporation Limited:H 0 -10,000 0.00 -0.00 -44,200 2021-01-05
40 1070 TCL Electronics Holdings Limited:O 0 -8,000 0.00 -0.00 -45,600 2021-01-05
41 0512 Grand Pharmaceutical Group Limited:O 0 -8,000 0.00 -0.00 -52,560 2021-01-05
42 0302 CMGE Technology Group Limited:O 20,000 -20,000 0.00 -0.00 -56,600 2021-01-05
43 0700 TENCENT HOLDINGS LIMITED:O 5,900 -100 0.00 -0.00 -58,350 2021-01-05
44 3800 GCL Technology Holdings Limited (KY):O 46,000 -50,000 0.00 -0.00 -61,500 2021-01-05
45 6993 Blue Moon Group Holdings Limited:O 8,500 -3,500 0.00 -0.00 -61,880 2021-01-05
46 3700 Inkeverse Group Limited:O 0 -70,000 0.00 -0.00 -72,800 2021-01-05
47 0474 Aceso Life Science Group Limited:O 38,500 -366,000 0.00 -0.01 -88,206 2021-01-05
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -2,000 0.00 -0.00 -90,300 2021-01-05
49 1966 China SCE Group Holdings Limited:O 0 -30,000 0.00 -0.00 -94,200 2021-01-05
50 2098 Zall Smart Commerce Group Ltd.:O 2,850,000 -195,000 0.02 -0.00 -138,450 2021-01-05
51 2238 Guangzhou Automobile Group Co., Ltd.:H 12,236 -20,000 0.00 -0.00 -165,200 2021-01-05
52 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -172,200 2021-01-05
53 0030 YNBY International Limited:O 75,000 -600,000 0.00 -0.01 -231,000 2021-01-05
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 -15,000 0.00 -0.00 -253,500 2021-01-05
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -256,500 2021-01-05
56 0707 Asia Television Holdings Limited:O 0 -6,000,000 0.00 -0.06 -348,000 2021-01-05
57 8401 Stream Ideas Group Limited:O 82,000 -118,000 0.04 -0.06 -460,200 2021-01-05
58 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,087,500 -2,235,000 0.21 -0.23 -489,465 2021-01-05

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