WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 316,500 | 2022-03-07 | |
| 2 | 2015 | Li Auto Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 312,900 | 2022-03-07 | |
| 3 | 1091 | South Manganese Investment Limited:O | 189,324 | 180,000 | 0.01 | 0.01 | 255,600 | 2022-03-07 | |
| 4 | 9618 | JD.com, Inc.:A | 4,250 | 1,000 | 0.00 | 0.00 | 247,000 | 2022-03-07 | |
| 5 | 2686 | AAG Energy Holdings Limited:O | 340,000 | 160,000 | 0.01 | 0.00 | 238,400 | 2022-03-07 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,213 | 170,000 | 0.01 | 0.01 | 153,000 | 2022-03-07 | |
| 7 | 1691 | JS Global Lifestyle Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2022-03-07 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 70,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2022-03-07 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 156,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2022-03-07 | |
| 10 | 9911 | Newborn Town Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-03-07 | |
| 11 | 2329 | Glory Health Industry Limited:O | 14,128,000 | 20,000 | 0.32 | 0.00 | 4,600 | 2022-03-07 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -18,720 | 2022-03-07 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 3,687,000 | -20,000 | 0.34 | -0.00 | -91,400 | 2022-03-07 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2022-03-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 445,000 | -10,000 | 0.00 | -0.00 | -136,800 | 2022-03-07 | |
| 16 | 0020 | SenseTime Group Inc.:B | 18,000 | -40,000 | 0.00 | -0.00 | -264,800 | 2022-03-07 |
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