WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | 360,000 | 0.02 | 0.01 | 450,000 | 2022-01-05 | |
| 2 | 1672 | Ascletis Pharma Inc.:O | 3,652,000 | 80,000 | 0.33 | 0.01 | 333,600 | 2022-01-05 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2022-01-05 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,381 | 10,000 | 0.00 | 0.00 | 82,500 | 2022-01-05 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2022-01-05 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2022-01-05 | |
| 7 | 1857 | China Everbright Water Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2022-01-05 | |
| 8 | 1091 | South Manganese Investment Limited:O | 59,324 | 50,000 | 0.00 | 0.00 | 52,000 | 2022-01-05 | |
| 9 | 9919 | Activation Group Holdings Limited (KY):O | 110,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2022-01-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-01-05 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 7,800 | 1,800 | 0.00 | 0.00 | 21,960 | 2022-01-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 11,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2022-01-05 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -8,940 | 2022-01-05 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2022-01-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -7,000 | 0.00 | -0.00 | -19,040 | 2022-01-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2022-01-05 | |
| 17 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2022-01-05 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-01-05 | |
| 19 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -1,900 | 0.00 | -0.00 | -106,210 | 2022-01-05 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | -9,000 | 0.00 | -0.00 | -151,740 | 2022-01-05 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -200,000 | 0.00 | -0.00 | -246,000 | 2022-01-05 | |
| 22 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -70,000 | 0.00 | -0.00 | -294,000 | 2022-01-05 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -681,600 | 2022-01-05 |
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