WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1810 | Xiaomi Corporation:B | 108,400 | 104,400 | 0.00 | 0.00 | 3,100,680 | 2021-02-01 | |
| 2 | 0667 | China East Education Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,129,200 | 2021-01-08 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,034,000 | 806,000 | 0.01 | 0.00 | 918,840 | 2021-02-02 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 160,840 | 12,720 | 0.00 | 0.00 | 374,222 | 2021-01-28 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 610,000 | 410,000 | 0.01 | 0.01 | 340,300 | 2021-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,079,503 | 128,000 | 0.00 | 0.00 | 339,200 | 2021-02-02 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 296,400 | 27,200 | 0.01 | 0.00 | 267,376 | 2021-02-01 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 133,400 | 2021-01-22 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500,418 | 12,000 | 0.00 | 0.00 | 132,720 | 2021-01-25 | |
| 10 | 2158 | Yidu Tech Inc.:O | 2,100 | 2,100 | 0.00 | 0.00 | 116,760 | 2021-01-26 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 60,886 | 2,400 | 0.00 | 0.00 | 114,720 | 2021-02-02 | |
| 12 | 0753 | Air China Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2021-01-11 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2021-02-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | 6,000 | 0.00 | 0.00 | 99,720 | 2021-02-01 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,000 | 800 | 0.00 | 0.00 | 94,200 | 2021-02-01 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,037,500 | 500,000 | 0.01 | 0.00 | 90,000 | 2021-02-02 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-02-01 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,400 | 10,000 | 0.00 | 0.00 | 88,200 | 2021-01-27 | |
| 19 | 1233 | Times China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 69,930 | 2021-02-02 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-01-27 | |
| 21 | 0008 | PCCW LIMITED:O | 252,125 | 15,000 | 0.00 | 0.00 | 67,350 | 2021-01-28 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,364 | 11,000 | 0.00 | 0.00 | 67,100 | 2021-02-01 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,000 | 23,000 | 0.00 | 0.00 | 63,940 | 2021-01-29 | |
| 24 | 6823 | HKT Limited (KY):O | 15,070 | 6,000 | 0.00 | 0.00 | 61,560 | 2021-01-19 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 102,500 | 6,000 | 0.00 | 0.00 | 59,820 | 2021-02-02 | |
| 26 | 1766 | CRRC Corporation Limited:H | 211,000 | 16,000 | 0.00 | 0.00 | 54,240 | 2021-01-26 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 48,000 | 2021-01-20 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 47,258 | 1,017 | 0.00 | 0.00 | 45,409 | 2021-01-26 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2021-02-01 | |
| 30 | 6958 | Zhenro Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2021-01-11 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 53,748 | 1,000 | 0.00 | 0.00 | 39,050 | 2021-01-29 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2021-02-01 | |
| 33 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2021-01-28 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2021-01-25 | |
| 35 | 2009 | BBMG Corporation:H | 372,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2021-02-02 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,490 | 2021-01-20 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2021-02-02 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2021-01-21 | |
| 39 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,825 | 2,000 | 0.00 | 0.00 | 25,800 | 2021-01-20 | |
| 40 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2021-02-01 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2021-01-25 | |
| 42 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2021-01-07 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2021-01-15 | |
| 44 | 1124 | COASTAL GREENLAND LIMITED:O | 630,000 | 300,000 | 0.02 | 0.01 | 21,000 | 2021-01-27 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 62,000 | 10,000 | 0.03 | 0.00 | 20,400 | 2021-01-08 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2021-01-25 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-02-02 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2021-02-02 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 442,318 | 100,000 | 0.01 | 0.00 | 15,200 | 2021-02-01 | |
| 50 | 0419 | Hony Media Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2021-01-27 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | 40,000 | 0.02 | 0.00 | 14,200 | 2021-01-22 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2021-01-22 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 49,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2021-01-12 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2021-01-20 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 106,400 | 10,000 | 0.00 | 0.00 | 12,700 | 2021-02-01 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2021-01-25 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2021-01-28 | |
| 58 | 8071 | China Netcom Technology Holdings Limited:O | 2,450,000 | 300,000 | 0.05 | 0.01 | 10,200 | 2021-01-29 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 185,200 | 30,000 | 0.01 | 0.00 | 8,550 | 2021-01-07 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 8,000 | 2021-01-12 | |
| 61 | 1337 | Razer Inc.:O | 80,000 | 3,000 | 0.00 | 0.00 | 7,890 | 2021-01-29 | |
| 62 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2021-01-25 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,340,000 | 60,000 | 0.01 | 0.00 | 6,840 | 2021-01-20 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,250 | 5,000 | 0.01 | 0.00 | 4,650 | 2021-01-19 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 35,200 | 1,000 | 0.00 | -0.00 | 4,386 | 2021-01-26 | |
| 66 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 2,608 | 2021-01-12 | |
| 67 | 1091 | South Manganese Investment Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 1,155 | 2021-01-25 | |
| 68 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-26 | |
| 69 | 8178 | China Information Technology Development Limited:O | 168,133 | -0 | 0.07 | -0.00 | -0 | 2021-01-20 | |
| 70 | 0430 | Oriental Explorer Holdings Limited:O | 2,242,000 | -20,000 | 0.06 | -0.00 | -1,480 | 2021-01-22 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 20 | -6,620 | 0.00 | -0.00 | -1,953 | 2021-01-15 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,550 | 2021-02-01 | |
| 73 | 0434 | Boyaa Interactive International Limited:O | 124,000 | -10,000 | 0.02 | -0.00 | -6,400 | 2021-01-27 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,780 | 2021-01-21 | |
| 75 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -125,000 | 0.00 | -0.01 | -7,500 | 2021-01-13 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,761,360 | -40,000 | 0.02 | -0.00 | -11,800 | 2021-01-12 | |
| 77 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-01-14 | |
| 78 | 2779 | China Xinhua Education Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2021-01-07 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 12,600 | -100 | 0.00 | -0.00 | -14,050 | 2021-01-21 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -14,320 | 2021-02-02 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 694,500 | -12,000 | 0.02 | -0.00 | -15,000 | 2021-02-01 | |
| 82 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,000 | 2021-01-27 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -23,000 | 0.00 | -0.00 | -15,180 | 2021-01-11 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,380 | 2021-01-12 | |
| 85 | 0364 | Blockchain Group Company Limited:O | 0 | -176,000 | 0.00 | -0.01 | -16,016 | * | 2021-01-27 |
| 86 | 1523 | Plover Bay Technologies Limited:O | 392,000 | -16,000 | 0.04 | -0.00 | -16,480 | 2021-02-01 | |
| 87 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,476 | -6,600 | 0.00 | -0.00 | -18,282 | 2021-01-22 | |
| 88 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2021-01-21 | |
| 89 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-01-15 | |
| 90 | 0288 | WH Group Limited (KY):O | 77,500 | -4,000 | 0.00 | -0.00 | -25,160 | 2021-01-22 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 52,500 | -31,500 | 0.01 | -0.00 | -25,830 | 2021-01-28 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -26,350 | 2021-01-21 | |
| 93 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -26,500 | 2021-01-13 | |
| 94 | 3838 | China Starch Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -26,720 | 2021-02-01 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -2,000 | 0.00 | -0.00 | -28,200 | 2021-01-26 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -32,040 | 2021-01-06 | |
| 97 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -35,340 | 2021-01-19 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2021-01-22 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -41,450 | 2021-01-15 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,250 | -2,000 | 0.00 | -0.00 | -46,400 | 2021-01-12 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2021-01-13 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 68,000 | -34,000 | 0.01 | -0.00 | -48,620 | 2021-02-01 | |
| 103 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -425,000 | 0.00 | -0.00 | -54,400 | 2021-01-27 | |
| 104 | 6690 | Haier Smart Home Co., Ltd.:H | 332 | -1,600 | 0.00 | -0.00 | -54,800 | 2021-01-15 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,000 | -1,100 | 0.00 | -0.00 | -56,045 | 2021-01-27 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -61,700 | 2021-01-29 | |
| 107 | 1357 | Meitu, Inc.:O | 85,500 | -40,000 | 0.00 | -0.00 | -65,600 | 2021-01-19 | |
| 108 | 0806 | Value Partners Group Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -69,290 | 2021-01-22 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -83,000 | 2021-01-22 | |
| 110 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -96,500 | 2021-01-21 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | -11,000 | 0.00 | -0.00 | -128,480 | 2021-01-18 | |
| 112 | 6618 | JD Health International Inc.:O | 150 | -800 | 0.00 | -0.00 | -129,200 | 2021-01-22 | |
| 113 | 9999 | NetEase, Inc.:O | 700 | -700 | 0.00 | -0.00 | -130,830 | 2021-01-11 | |
| 114 | 1070 | TCL Electronics Holdings Limited:O | 214,597 | -20,000 | 0.01 | -0.00 | -145,800 | 2021-01-21 | |
| 115 | 6666 | Evergrande Property Services Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2021-01-28 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,339 | -37,000 | 0.00 | -0.00 | -181,670 | 2021-01-29 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 10,001 | -48,401 | 0.00 | -0.00 | -205,702 | 2021-01-22 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 645,013 | -36,000 | 0.00 | -0.00 | -211,680 | 2021-02-02 | |
| 119 | 9618 | JD.com, Inc.:A | 250 | -600 | 0.00 | -0.00 | -223,440 | 2021-01-27 | |
| 120 | 0941 | China Mobile Limited (HK):O | 59,500 | -5,500 | 0.00 | -0.00 | -265,650 | 2021-02-02 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 30,700 | -90,000 | 0.00 | -0.00 | -270,000 | 2021-01-27 | |
| 122 | 6993 | Blue Moon Group Holdings Limited:O | 9,000 | -16,500 | 0.00 | -0.00 | -271,590 | 2021-01-29 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 156,000 | -46,000 | 0.03 | -0.01 | -391,920 | 2021-01-27 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,500 | -800 | 0.01 | -0.00 | -416,800 | 2021-01-22 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 180,750 | -13,310 | 0.00 | -0.00 | -420,596 | 2021-01-26 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -43,000 | 0.00 | -0.00 | -434,300 | 2021-01-27 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 428,306 | -11,200 | 0.00 | -0.00 | -458,640 | 2021-01-28 | |
| 128 | 0883 | CNOOC LIMITED:O | 119,000 | -58,000 | 0.00 | -0.00 | -473,860 | 2021-02-02 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -130,000 | 0.00 | -0.01 | -1,783,600 | 2021-01-08 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -1,600,000 | 0.00 | -0.02 | -3,648,000 | 2021-01-22 |
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