Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 1618 Metallurgical Corporation of China Ltd.:H 629,000 200,000 0.02 0.01 368,000 2021-06-02
2 1336 New China Life Insurance Company Ltd.:H 15,500 4,500 0.00 0.00 129,150 2021-06-02
3 0144 China Merchants Port Holdings Company Limited:O 22,000 10,000 0.00 0.00 126,600 2021-06-02
4 0019 SWIRE PACIFIC LIMITED:A 9,000 2,000 0.00 0.00 117,700 2021-06-02
5 0512 Grand Pharmaceutical Group Limited:O 10,000 10,000 0.00 0.00 81,500 2021-06-02
6 1299 AIA Group Limited:O 2,800 600 0.00 0.00 59,490 2021-06-02
7 1024 Kuaishou Technology:B 12,100 200 0.00 0.00 42,440 2021-06-02
8 1610 COFCO Joycome Foods Limited:O 90,000 10,000 0.00 0.00 35,400 2021-06-02
9 6666 Evergrande Property Services Group Limited:O 15,000 3,000 0.00 0.00 29,340 2021-06-02
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 1,000 0.00 0.00 26,950 2021-06-02
11 0941 China Mobile Limited (HK):O 56,500 500 0.00 0.00 24,250 2021-06-02
12 2230 MEDIALINK GROUP LIMITED:O 100,000 60,000 0.01 0.00 16,200 2021-06-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 6,000 0.00 0.00 14,700 2021-06-02
14 6618 JD Health International Inc.:O 1,900 100 0.00 0.00 10,350 2021-06-02
15 0976 Chiho Environmental Group Limited:O 70,000 20,000 0.00 0.00 10,200 2021-06-02
16 0988 Silk Road Logistics Holdings Limited:O 353,652 120,000 0.01 0.00 3,360 2021-06-02
17 8493 Dragon King Group Holdings Limited:O 18,000 0 0.01 -0.11 0 2021-06-02
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 -2,000 0.00 -0.00 -7,180 2021-06-02
19 6622 Zhaoke Ophthalmology Limited:O 2,000 -1,000 0.00 -0.00 -13,900 2021-06-02
20 1088 China Shenhua Energy Company Limited:H 19,500 -1,000 0.00 -0.00 -17,480 2021-06-02
21 2038 FIH Mobile Limited:O 10,000 -20,000 0.00 -0.00 -24,000 2021-06-02
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,308,000 -200,000 0.02 -0.00 -25,000 2021-06-02
23 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -35,600 2021-06-02
24 1171 Yankuang Energy Group Company Limited:H 4,000 -4,000 0.00 -0.00 -42,720 2021-06-02
25 0169 Wanda Hotel Development Company Limited:O 100,000 -101,000 0.00 -0.00 -49,490 2021-06-02
26 6185 CanSino Biologics Inc.:H 400 -200 0.00 -0.00 -63,880 2021-06-02
27 6908 HG Semiconductor Limited (KY):O 0 -15,000 0.00 -0.00 -106,200 2021-06-02
28 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 -1,300 0.00 -0.00 -122,850 2021-06-02
29 0335 UPBEST GROUP LIMITED:O 1,208,000 -200,000 0.05 -0.01 -168,000 2021-06-02
30 3690 Meituan:B 500 -800 0.00 -0.00 -249,440 2021-06-02
31 6166 China VAST Industrial Urban Development Company Limited:O 70,000 -130,000 0.00 -0.01 -390,000 2021-06-02
32 0881 Zhongsheng Group Holdings Limited:O 73,000 -7,000 0.00 -0.00 -473,900 2021-06-02

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