WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 0302 CMGE Technology Group Limited:O 212,000 150,000 0.01 0.01 552,000 2021-06-18
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,700,000 200,000 0.03 0.00 162,000 2021-06-18
3 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 400 0.00 0.00 43,100 2021-06-18
4 0305 Wuling Motors Holdings Limited:O 50,000 20,000 0.00 0.00 38,400 2021-06-18
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,000 1,000 0.00 0.00 24,000 2021-06-18
6 0347 Angang Steel Company Limited:H 26,000 4,000 0.00 0.00 18,480 2021-06-18
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 15,600 2021-06-18
8 0812 Southwest Securities International Securities Limited:O 550,000 176,000 0.02 0.00 12,320 2021-06-18
9 1137 Hong Kong Technology Venture Company Limited:O 1,000 1,000 0.00 0.00 9,700 2021-06-18
10 2866 COSCO SHIPPING Development Co., Ltd.:H 703,500 4,000 0.02 0.00 6,280 2021-06-18
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 163,051 -50,000 0.01 -0.00 -99,000 2021-06-18
12 2618 JD Logistics, Inc.:O 1,100 -2,500 0.00 -0.00 -104,750 2021-06-18
13 6699 Angelalign Technology Inc.:O 0 -600 0.00 -0.00 -230,760 2021-06-18
14 0853 MicroPort Scientific Corporation:O 0 -4,000 0.00 -0.00 -266,000 2021-06-18

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