WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | 40,000 | 0.00 | 0.00 | 228,400 | 2021-02-01 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 115,000 | 2021-02-01 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2021-02-01 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,000 | 400 | 0.00 | 0.00 | 46,400 | 2021-02-01 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 887,500 | 200,000 | 0.00 | 0.00 | 40,000 | 2021-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 979,503 | 10,000 | 0.00 | 0.00 | 26,400 | 2021-02-01 | |
| 7 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2021-02-01 | |
| 8 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2021-02-01 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 296,400 | 2,000 | 0.01 | 0.00 | 19,360 | 2021-02-01 | |
| 10 | 1233 | Times China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2021-02-01 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,364 | 3,000 | 0.00 | 0.00 | 18,210 | 2021-02-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2021-02-01 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2021-02-01 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 442,318 | 100,000 | 0.01 | 0.00 | 15,000 | 2021-02-01 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 106,400 | 10,000 | 0.00 | 0.00 | 12,900 | 2021-02-01 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2021-02-01 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 610,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2021-02-01 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 694,500 | 5,000 | 0.02 | 0.00 | 6,350 | 2021-02-01 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,640 | 2021-02-01 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,998,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2021-02-01 | |
| 21 | 1523 | Plover Bay Technologies Limited:O | 392,000 | -16,000 | 0.04 | -0.00 | -16,000 | 2021-02-01 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2021-02-01 | |
| 23 | 3838 | China Starch Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -27,200 | 2021-02-01 | |
| 24 | 1810 | Xiaomi Corporation:B | 108,400 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-02-01 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 68,000 | -34,000 | 0.01 | -0.00 | -48,280 | 2021-02-01 |
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