WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2019-02-22 to 2019-02-25

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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 1327 Luxxu Group Limited:O 119,194,000 4,702,000 3.45 0.14 235,100 2019-02-25
2 8057 Madison Holdings Group Limited:O 200,000 200,000 0.00 0.00 196,000 2019-02-25
3 0456 New City Development Group Limited:O 1,160,000 200,000 0.03 0.01 184,000 2019-02-25
4 6118 Austar Lifesciences Limited:O 22,000 22,000 0.00 0.00 132,440 2019-02-25
5 2007 Country Garden Holdings Company Limited:O 13,000 10,000 0.00 0.00 108,600 2019-02-25
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,000 10,000 0.00 0.00 84,800 2019-02-25
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 295,000 220,000 0.01 0.01 82,500 2019-02-25
8 0767 Zhong Ji Longevity Science Group Limited:O 6,601,250 1,360,000 0.17 0.04 78,880 2019-02-25
9 0574 Pa Shun International Holdings Limited:O 200,000 100,000 0.01 0.01 58,000 2019-02-25
10 3989 Capital Environment Holdings Limited:O 200,000 200,000 0.00 0.00 37,200 2019-02-25
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 472,000 152,000 0.00 0.00 27,360 2019-02-25
12 6128 Graphex Group Limited:O 274,000 6,000 0.06 0.00 25,860 2019-02-25
13 2389 Beijing Health (Holdings) Limited (KY):O 168,000 60,000 0.00 0.00 15,600 2019-02-25
14 0876 Kaisa Health Group Holdings Limited:O 130,000 100,000 0.00 0.00 13,000 2019-02-25
15 8156 Sinopharm Tech Holdings Limited:O 55,000 55,000 0.00 0.00 11,055 2019-02-25
16 0798 China Electronics Optics Valley Union Holding Company Limited:O 48,000 -4,000 0.00 -0.00 -1,680 2019-02-25
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 -1,000 0.00 -0.00 -31,050 2019-02-25
18 6123 YTO International Express and Supply Chain Technology Limited:O 0 -10,000 0.00 -0.00 -32,100 2019-02-25
19 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -59,000 2019-02-25
20 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -34,000 0.00 -0.00 -64,600 2019-02-25
21 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -80,000 0.00 -0.02 -70,400 2019-02-25
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 -44,000 0.00 -0.00 -109,120 2019-02-25
23 0627 Japan Kyosei Group Company Limited:O 0 -195,000 0.00 -0.00 -118,950 2019-02-25
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -44,000 0.00 -0.00 -147,840 2019-02-25
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -650,000 0.00 -0.01 -162,500 2019-02-25
26 3399 Guangdong Yueyun Transportation Company Limited:H 0 -52,000 0.00 -0.03 -166,400 2019-02-25

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