WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 9988 Alibaba Group Holding Limited (KY):O 20,300 1,700 0.00 0.00 226,100 2021-11-23
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,070,853 10,000 0.00 0.00 51,900 2021-11-23
3 1337 Razer Inc.:O 74,000 5,000 0.00 0.00 13,950 2021-11-23
4 1143 China Energy Storage Technology Development Limited:O 81,000 27,000 0.01 0.00 6,588 2021-11-23
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 2,800 2021-11-23
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 -3,000 0.00 -0.00 -5,460 2021-11-23
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -20,000 0.01 -0.01 -12,800 2021-11-23
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 -10,000 0.00 -0.00 -18,800 2021-11-23
9 1810 Xiaomi Corporation:B 255,000 -1,000 0.00 -0.00 -20,700 2021-11-23
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,000 -2,000 0.00 -0.00 -27,440 2021-11-23
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 611,388 -3,000 0.00 -0.00 -35,280 2021-11-23

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