WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 1119 | iDreamSky Technology Holdings Limited:O | 150,000 | 110,000 | 0.01 | 0.01 | 551,100 | 2020-09-07 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,880,000 | 86,000 | 0.07 | 0.00 | 462,680 | 2020-09-07 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,900 | 8,800 | 0.00 | 0.00 | 426,800 | 2020-09-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 178,000 | 108,000 | 0.00 | 0.00 | 266,760 | 2020-09-07 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 606,250 | 300,000 | 0.04 | 0.02 | 249,000 | 2020-09-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2020-09-07 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 114,886,200 | 400,000 | 1.99 | 0.01 | 126,000 | 2020-09-07 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2020-09-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 113,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2020-09-07 | |
| 10 | 8083 | Youzan Technology Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 79,200 | 2020-09-07 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,100 | 2020-09-07 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 400,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2020-09-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,100 | 4,000 | 0.00 | 0.00 | 72,960 | 2020-09-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 327,850 | 12,000 | 0.00 | 0.00 | 65,040 | 2020-09-07 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2020-09-07 | |
| 16 | 2282 | MGM China Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 53,976 | 2020-09-07 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 4,900 | 200 | 0.00 | 0.00 | 53,120 | 2020-09-07 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 3,000 | 0.00 | 0.00 | 49,080 | 2020-09-07 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | 1,000 | 0.00 | 0.00 | 46,700 | 2020-09-07 | |
| 20 | 3323 | China National Building Material Company Limited:H | 9,100 | 4,000 | 0.00 | 0.00 | 43,840 | 2020-09-07 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,200 | 2,600 | 0.00 | 0.00 | 43,368 | 2020-09-07 | |
| 22 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 42,525 | 2020-09-07 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 154,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-09-07 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,600 | 5,600 | 0.00 | 0.00 | 40,712 | 2020-09-07 | |
| 25 | 2013 | Weimob Inc.:O | 22,000 | 3,000 | 0.00 | 0.00 | 37,380 | 2020-09-07 | |
| 26 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2020-09-07 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2020-09-07 | |
| 28 | 0646 | China Environmental Technology Holdings Limited:O | 4,680,000 | 168,000 | 0.13 | 0.00 | 3,528 | 2020-09-07 | |
| 29 | 1675 | AsiaInfo Technologies Limited:O | 3,200 | -800 | 0.00 | -0.00 | -10,192 | 2020-09-07 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2020-09-07 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 120,800 | -20,000 | 0.00 | -0.00 | -53,000 | 2020-09-07 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -64,880 | 2020-09-07 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -67,200 | 2020-09-07 | |
| 34 | 0806 | Value Partners Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2020-09-07 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2020-09-07 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 33,658,000 | -1,000,000 | 0.35 | -0.01 | -137,000 | 2020-09-07 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -156,600 | 2020-09-07 | |
| 38 | 1337 | Razer Inc.:O | 11,000 | -103,000 | 0.00 | -0.00 | -160,680 | 2020-09-07 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -224,100 | 2020-09-07 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | -1,500 | 0.00 | -0.00 | -766,500 | 2020-09-07 |
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