WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2021-03-02 to 2021-04-07

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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 9626 Bilibili Inc.:Z ord 2,000 2,000 0.00 0.00 1,748,000 2021-03-31
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 28,000 0.00 0.00 571,200 2021-03-30
3 6608 Bairong Inc.:B 18,000 18,000 0.00 0.00 495,900 2021-03-31
4 6618 JD Health International Inc.:O 4,550 4,400 0.00 0.00 489,280 2021-04-07
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 535,918 35,500 0.00 0.00 432,390 2021-03-31
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,600 800 0.01 0.00 365,920 2021-03-26
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 920,000 400,000 0.01 0.00 340,000 2021-04-07
8 0883 CNOOC LIMITED:O 91,000 41,000 0.00 0.00 333,740 2021-03-29
9 3690 Meituan:B 26,200 1,000 0.00 0.00 318,000 2021-03-08
10 0066 MTR CORPORATION LIMITED:O 50,705 6,964 0.00 0.00 305,720 2021-04-01
11 2400 XD Inc.:O 5,000 5,000 0.00 0.00 268,750 2021-03-23
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,164 15,600 0.00 0.00 256,152 2021-03-26
13 0011 HANG SENG BANK, LIMITED:O 14,200 1,600 0.00 0.00 242,880 2021-03-25
14 9888 Baidu, Inc.:A 750 750 0.00 0.00 166,050 2021-03-25
15 0489 DongFeng Motor Group Company Limited (CN):H 94,000 22,000 0.00 0.00 156,640 2021-03-25
16 0002 CLP HOLDINGS LIMITED:O 10,700 2,000 0.00 0.00 149,800 2021-03-26
17 6600 SciClone Pharmaceuticals (Holdings) Limited:O 9,000 9,000 0.00 0.00 146,700 2021-03-05
18 2238 Guangzhou Automobile Group Co., Ltd.:H 82,000 20,000 0.00 0.00 137,800 2021-03-04
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,364 19,000 0.00 0.00 137,370 2021-03-26
20 2888 STANDARD CHARTERED PLC:O 61,036 2,150 0.00 0.00 114,810 2021-03-26
21 0941 China Mobile Limited (HK):O 49,500 2,000 0.00 0.00 101,400 2021-03-29
22 0788 China Tower Corporation Limited:H 3,524,000 86,000 0.01 0.00 98,040 2021-04-07
23 3800 GCL Technology Holdings Limited (KY):O 75,700 49,000 0.00 0.00 97,020 * 2021-03-26
24 9988 Alibaba Group Holding Limited (KY):O 12,000 400 0.00 0.00 88,800 2021-03-30
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 140,200 12,000 0.04 0.00 88,800 2021-03-25
26 1111 Chong Hing Bank Limited:O 42,173 8,600 0.00 0.00 85,140 2021-03-25
27 1618 Metallurgical Corporation of China Ltd.:H 262,000 40,000 0.01 0.00 80,800 2021-03-17
28 1299 AIA Group Limited:O 74,600 800 0.00 0.00 74,680 2021-03-26
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 72,350 2021-03-24
30 0288 WH Group Limited (KY):O 86,500 10,500 0.00 0.00 72,345 2021-04-07
31 1068 China Yurun Food Group Limited:O 151,000 75,000 0.01 0.00 64,500 2021-03-15
32 3993 CMOC Group Limited (CN):H 12,000 12,000 0.00 0.00 60,840 2021-03-25
33 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 60,750 2021-04-01
34 1810 Xiaomi Corporation:B 115,400 2,200 0.00 0.00 57,860 2021-03-30
35 0305 Wuling Motors Holdings Limited:O 70,000 30,000 0.00 0.00 54,600 2021-03-09
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,600 1,000 0.00 0.00 49,150 2021-03-30
37 1922 Ruisen Life Service Co, Limited (KY):O 10,000 10,000 0.00 0.00 48,900 2021-03-15
38 0235 CSC Holdings Limited (HK):O 1,587,500 280,000 0.01 0.00 42,280 2021-03-23
39 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 40,200 2021-03-23
40 0010 HANG LUNG GROUP LIMITED:O 6,000 2,000 0.00 0.00 39,920 2021-04-01
41 1387 China Dili Group:O 16,000 16,000 0.00 0.00 36,960 2021-04-01
42 9979 Greentown Management Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,600 2021-04-07
43 0663 KING STONE ENERGY GROUP LIMITED:O 1,310,150 300,000 0.02 0.00 33,900 2021-03-12
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 4,000 0.00 0.00 33,480 2021-04-07
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 372,000 26,000 0.07 0.01 33,280 2021-03-05
46 0106 Landsea Green Management Limited:O 154,200 60,000 0.00 0.00 31,800 2021-03-22
47 1988 China Minsheng Banking Corp., Ltd.:H 297,160 7,000 0.00 0.00 30,310 2021-04-07
48 0604 SHENZHEN INVESTMENT LIMITED:O 410,393 10,000 0.00 0.00 28,400 2021-04-01
49 1658 Postal Savings Bank of China Co., Ltd.:H 5,000 5,000 0.00 0.00 27,950 2021-03-03
50 1357 Meitu, Inc.:O 96,000 10,500 0.00 0.00 27,930 2021-03-30
51 0857 PETROCHINA COMPANY LIMITED:H 312,000 10,000 0.00 0.00 27,800 2021-04-01
52 1927 Jiujiuwang Food International Limited:O 60,000 60,000 0.01 0.01 27,300 2021-03-18
53 0362 China Zenith Chemical Group Limited:O 280,000 80,000 0.02 0.01 26,400 2021-04-07
54 2638 HK Electric Investments Limited:O 40,000 3,000 0.00 0.00 22,980 2021-03-18
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 22,800 2021-03-26
56 3309 C-MER Medical Holdings Limited:O 22,000 4,000 0.00 0.00 22,240 2021-03-08
57 2823 iShares FTSE China A50 ETF:Unit 45,000 1,000 0.01 0.00 19,620 2021-03-29
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,120 2021-03-23
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 100,000 0.00 0.00 17,900 2021-03-05
60 1088 China Shenhua Energy Company Limited:H 2,500 1,000 0.00 0.00 15,940 2021-04-01
61 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 300,000 0.00 0.00 15,900 2021-03-11
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 1,000 0.00 0.00 15,260 2021-03-26
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,306 20,000 0.00 0.00 15,200 2021-03-25
64 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 220,000 40,000 0.01 0.00 15,000 2021-03-11
65 0670 China Eastern Airlines Corporation Limited:H 8,000 4,000 0.00 0.00 14,800 2021-03-18
66 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 30,000 0.00 0.00 14,700 2021-03-09
67 0876 Kaisa Health Group Holdings Limited:O 100,000 100,000 0.00 0.00 14,600 2021-03-31
68 3333 China Evergrande Group:O 15,000 1,000 0.00 0.00 14,220 2021-03-03
69 1907 China Risun Group Limited (KY):O 3,000 3,000 0.00 0.00 13,950 2021-03-10
70 8071 China Netcom Technology Holdings Limited:O 2,450,000 300,000 0.05 0.01 13,200 2021-03-08
71 1029 IRC LIMITED:O 240,000 60,000 0.00 0.00 12,720 2021-03-10
72 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 10,000 0.00 0.00 11,400 2021-03-11
73 8239 Capital Finance Holdings Limited:O 108,000 72,000 0.01 0.00 11,232 2021-03-16
74 1233 Times China Holdings Limited:O 8,000 1,000 0.00 0.00 11,200 2021-03-29
75 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 1,000 0.00 0.00 10,140 2021-04-01
76 0712 Comtec Solar Systems Group Limited:O 200,000 30,000 0.03 0.00 10,050 2021-03-09
77 0687 Tysan Holdings Limited:O 50,000 20,000 0.00 0.00 8,900 2021-03-04
78 0665 Haitong International Securities Group Limited:O 3,000 3,000 0.00 0.00 7,740 2021-03-03
79 0471 Silkwave Inc:O 137,050 20,000 0.05 0.01 5,900 2021-03-26
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,070 0 0.00 0.00 0 * 2021-03-23
81 1247 Miko International Holdings Limited:O 1,200 0 0.00 0.00 0 2021-03-17
82 0810 China Castson 81 Finance Company Limited (BM):O 250 0 0.00 0.00 0 2021-03-18
83 0959 Century Entertainment International Holdings Limited:O 130 0 0.00 0.00 0 2021-03-04
84 8226 KOALA Financial Group Limited:O 200 -0 0.00 0.00 -0 2021-03-23
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,530 -240 0.00 -0.00 -718 2021-03-12
86 9600 Newlink Technology Inc.:O 0 -800 0.00 -0.00 -1,840 2021-03-10
87 1897 Million Hope Industries Holdings Limited:O 7,598 -4,000 0.00 -0.00 -3,440 2021-03-12
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 34,200 -1,000 0.00 0.00 -4,430 2021-03-26
89 1945 Zero2IPO Holdings Inc.:O 0 -800 0.00 -0.00 -4,528 2021-03-11
90 3836 China Harmony Auto Holding Limited:O 0 -1,500 0.00 -0.00 -6,060 2021-03-22
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,741,360 -20,000 0.02 -0.00 -6,600 2021-03-19
92 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -1,500 0.00 -0.00 -7,335 2021-03-18
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -9,300 2021-03-09
94 8143 Good Fellow Healthcare Holdings Limited:O 200,000 -200,000 0.01 -0.01 -9,400 2021-04-07
95 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -10,100 2021-03-18
96 0123 Yuexiu Property Company Limited:O 922,061 -6,000 0.01 -0.00 -10,860 2021-03-03
97 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -11,340 2021-03-08
98 0694 Beijing Capital International Airport Company Limited:H 2,000 -2,000 0.00 -0.00 -12,240 2021-03-26
99 0167 IDT INTERNATIONAL LIMITED:O 418,000 -300,000 0.02 -0.01 -14,400 2021-03-11
100 1185 China Energine International (Holdings) Limited:O 342,318 -100,000 0.01 -0.00 -15,300 * 2021-04-07
101 3908 China International Capital Corporation Limited:H 0 -800 0.00 -0.00 -15,664 2021-03-31
102 0260 AVIC Joy Holdings (HK) Limited:O 50,750 -560,000 0.00 -0.01 -16,800 2021-03-31
103 1898 China Coal Energy Company Limited:H 64,000 -5,000 0.00 -0.00 -17,900 2021-03-08
104 8333 Astrum Financial Holdings Limited:O 230,000 -130,000 0.02 -0.01 -18,200 2021-03-05
105 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 -5,000 0.00 -0.00 -19,900 2021-03-29
106 2777 Guangzhou R&F Properties Co., Ltd.:H 260,000 -2,000 0.01 -0.00 -20,480 2021-03-11
107 8131 ABC MULTIACTIVE LIMITED:O 0 -650,000 0.00 -0.22 -21,450 2021-03-18
108 0419 Hony Media Group:O 270,000 -40,000 0.00 -0.00 -21,600 2021-04-07
109 1477 Ocumension Therapeutics:O 0 -1,000 0.00 -0.00 -21,950 2021-03-16
110 0806 Value Partners Group Limited:O 1,000 -4,000 0.00 -0.00 -22,000 2021-03-03
111 0006 Power Assets Holdings Limited:O 25,555 -500 0.00 -0.00 -22,875 2021-03-24
112 1113 CK Asset Holdings Limited (KY):O 52,748 -500 0.00 -0.00 -23,775 2021-03-08
113 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -24,760 2021-03-17
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 -20,000 0.00 -0.00 -26,400 2021-03-15
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,000 -2,000 0.00 -0.00 -27,320 2021-03-25
116 1398 Industrial and Commercial Bank of China Limited:H 320,339 -5,000 0.00 -0.00 -27,400 2021-03-09
117 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -200 0.00 -0.00 -27,560 2021-03-03
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,600 2021-03-05
119 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 825 -2,000 0.00 -0.00 -28,000 2021-03-23
120 6606 New Horizon Health Limited:O 0 -500 0.00 -0.00 -29,500 2021-03-22
121 1928 Sands China Ltd.:O 7,200 -800 0.00 -0.00 -31,320 2021-03-18
122 1086 Goodbaby International Holdings Limited:O 0 -20,000 0.00 -0.00 -33,200 2021-04-07
123 1888 Kingboard Laminates Holdings Limited:O 0 -2,000 0.00 -0.00 -35,280 2021-03-05
124 2309 ZO Future Group:O 0 -200,000 0.00 -0.00 -38,000 2021-03-04
125 9983 Central China New Life Limited:O 0 -6,000 0.00 -0.00 -43,920 2021-03-31
126 1523 Plover Bay Technologies Limited:O 296,000 -32,000 0.03 -0.00 -44,800 2021-03-31
127 6958 Zhenro Services Group Limited:O 0 -10,000 0.00 -0.00 -52,800 2021-03-12
128 0430 Oriental Explorer Holdings Limited:O 1,466,000 -776,000 0.04 -0.02 -54,320 2021-03-31
129 0156 LIPPO CHINA RESOURCES LIMITED:O 860,000 -480,000 0.01 -0.01 -67,200 2021-04-07
130 1143 China Energy Storage Technology Development Limited:O 58,000 -80,000 0.01 -0.02 -70,400 2021-03-12
131 6823 HKT Limited (KY):O 7,923 -7,147 0.00 -0.00 -79,189 2021-04-01
132 6098 Country Garden Services Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -79,300 2021-03-25
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,000 -29,000 0.00 -0.00 -89,320 2021-04-01
134 0241 Alibaba Health Information Technology Limited:O 20,000 -4,000 0.00 -0.00 -89,400 2021-03-03
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 -1,000 0.00 -0.00 -93,300 2021-04-01
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,500 -5,000 0.00 -0.00 -98,000 2021-03-30
137 0136 China Ruyi Holdings Limited:O 1 -10,000 0.00 -0.00 -104,200 2021-03-04
138 1176 Zhuguang Holdings Group Company Limited:O 110,000 -50,000 0.00 -0.00 -109,500 2021-03-31
139 1024 Kuaishou Technology:B 800 -400 0.00 -0.00 -109,920 2021-03-15
140 1548 Genscript Biotech Corporation:O 0 -10,000 0.00 -0.00 -150,600 2021-03-10
141 1171 Yankuang Energy Group Company Limited:H 40,000 -18,000 0.00 -0.00 -173,160 2021-03-31
142 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,500 -15,000 0.02 -0.01 -173,400 2021-03-05
143 8657 True Partner Capital Holding Limited:O 1,732,000 -168,000 0.43 -0.04 -206,640 2021-03-31
144 0700 TENCENT HOLDINGS LIMITED:O 300 -400 0.00 -0.00 -251,800 2021-03-26
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 -40,000 0.00 -0.00 -265,200 2021-03-31
146 3383 Agile Group Holdings Limited (KY):O 71,500 -22,000 0.00 -0.00 -287,760 2021-03-26
147 3988 BANK OF CHINA LIMITED:H 985,503 -104,000 0.00 -0.00 -308,880 2021-04-07
148 2007 Country Garden Holdings Company Limited:O 61,000 -32,000 0.00 -0.00 -320,000 2021-04-01
149 0267 CITIC Limited (HK):O 97,000 -54,000 0.00 -0.00 -400,680 2021-04-07
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,000 -420,000 0.00 -0.01 -516,600 2021-03-31
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 555,013 -80,000 0.00 -0.00 -519,200 2021-03-05
152 9939 Kintor Pharmaceutical Limited:O 29,000 -18,000 0.01 -0.00 -612,900 2021-03-16
153 0992 LENOVO GROUP LIMITED:O 24,000 -76,000 0.00 -0.00 -787,360 2021-04-01

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