WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 50,000 0.00 0.00 455,000 2020-08-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,000 5,000 0.00 0.00 79,200 2020-08-27
3 0241 Alibaba Health Information Technology Limited:O 18,000 2,000 0.00 0.00 37,520 2020-08-27
4 2623 Add New Energy Investment Holdings Group Limited:O 1,948,000 298,000 0.04 0.01 10,728 2020-08-27
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 111,000 2,000 0.00 0.00 8,900 2020-08-27
6 0371 Beijing Enterprises Water Group Limited:O 166,000 -2,000 0.00 -0.00 -6,420 2020-08-27
7 3889 Global Corn Group Limited:O 0 -70,000 0.00 -0.00 -8,960 2020-08-27
8 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -20,000 0.00 -0.00 -34,600 2020-08-27
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -6,000 0.00 -0.00 -42,420 2020-08-27
10 1478 Q Technology (Group) Company Limited:O 1,000 -5,000 0.00 -0.00 -50,000 2020-08-27
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 -2,000 0.00 -0.00 -99,600 2020-08-27
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,181,333 -10,000 0.01 -0.00 -110,400 2020-08-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 240,000 -110,000 0.00 -0.00 -286,000 2020-08-27
14 0992 LENOVO GROUP LIMITED:O 624,000 -114,000 0.01 -0.00 -570,000 2020-08-27

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