WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2021-08-12 to 2021-08-13

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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 1799 Xinte Energy Co., Ltd.:H 30,400 27,600 0.01 0.01 527,160 2021-08-13
2 9626 Bilibili Inc.:Z ord 780 320 0.00 0.00 194,240 2021-08-13
3 6699 Angelalign Technology Inc.:O 400 400 0.00 0.00 160,480 2021-08-13
4 6185 CanSino Biologics Inc.:H 800 400 0.00 0.00 119,040 2021-08-13
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 147,400 2,000 0.00 0.00 49,100 2021-08-13
6 1909 Fire Rock Holdings Limited:O 80,000 20,000 0.00 0.00 47,200 2021-08-13
7 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 46,800 2021-08-13
8 1398 Industrial and Commercial Bank of China Limited:H 2,526,685 10,000 0.00 0.00 43,700 2021-08-13
9 2137 Brii Biosciences Limited:O 2,000 1,000 0.00 0.00 35,400 2021-08-13
10 6865 Flat Glass Group Co., Ltd.:H 2,000 1,000 0.00 0.00 33,350 2021-08-13
11 0476 Ev Dynamics (Holdings) Limited:O 3,811,700 200,000 0.04 0.00 25,200 2021-08-13
12 0148 Kingboard Holdings Limited:O 17,700 500 0.00 0.00 19,025 2021-08-13
13 0697 Shoucheng Holdings Limited:O 260,800 10,000 0.00 0.00 17,000 2021-08-13
14 6128 Graphex Group Limited:O 10,000 10,000 0.00 0.00 9,300 2021-08-13
15 1024 Kuaishou Technology:B 20,400 100 0.00 0.00 8,005 2021-08-13
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 4,000 0.01 0.00 6,440 2021-08-13
17 2013 Weimob Inc.:O 91,000 -1,000 0.00 -0.00 -10,200 2021-08-13
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 -50,000 0.01 -0.00 -14,750 2021-08-13
19 3913 KWG Living Group Holdings Limited:O 24,500 -3,000 0.00 -0.00 -20,640 2021-08-13
20 0347 Angang Steel Company Limited:H 201,060 -4,000 0.01 -0.00 -21,240 2021-08-13
21 0933 Viva Goods Company Limited:O 588,495 -16,000 0.01 -0.00 -22,400 2021-08-13
22 1378 China Hongqiao Group Limited:O 150,000 -2,000 0.00 -0.00 -23,280 2021-08-13
23 3393 Wasion Holdings Limited:O 36,000 -8,000 0.00 -0.00 -23,440 2021-08-13
24 1530 3SBio Inc.:O 0 -5,000 0.00 -0.00 -37,200 2021-08-13
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,000 -12,000 0.02 -0.00 -45,720 2021-08-13
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 436,000 -10,000 0.01 -0.00 -50,600 2021-08-13
27 1810 Xiaomi Corporation:B 161,000 -2,000 0.00 -0.00 -50,900 2021-08-13
28 3993 CMOC Group Limited (CN):H 213,000 -9,000 0.01 -0.00 -58,500 2021-08-13
29 2198 China Sanjiang Fine Chemicals Company Limited:O 880,000 -37,000 0.07 -0.00 -119,880 2021-08-13
30 0241 Alibaba Health Information Technology Limited:O 94,000 -20,000 0.00 -0.00 -245,200 2021-08-13
31 1658 Postal Savings Bank of China Co., Ltd.:H 55,000 -48,000 0.00 -0.00 -276,960 2021-08-13
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 -10,000 0.00 -0.00 -284,500 2021-08-13
33 9999 NetEase, Inc.:O 13,500 -2,500 0.00 -0.00 -355,000 2021-08-13
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,762,000 -500,000 1.03 -0.03 -490,000 2021-08-13

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