WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,508,600 | 500,000 | 0.02 | 0.00 | 1,865,000 | 2022-05-05 | |
| 2 | 1672 | Ascletis Pharma Inc.:O | 4,025,000 | 200,000 | 0.37 | 0.02 | 734,000 | 2022-05-05 | |
| 3 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,332,000 | 140,000 | 0.30 | 0.03 | 525,000 | 2022-05-05 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,900 | 9,900 | 0.00 | 0.00 | 328,680 | 2022-05-05 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2022-05-05 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2022-05-05 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 50 | 50 | 0.00 | 0.00 | 69,300 | 2022-05-05 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 18,000 | 16,000 | 0.00 | 0.00 | 54,560 | 2022-05-05 | |
| 9 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -84 | 0.00 | -0.00 | -55 | * | 2022-05-05 |
| 10 | 0559 | DeTai New Energy Group Limited:O | 32,000 | -3,200 | 0.00 | -0.00 | -67 | 2022-05-05 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -144 | * | 2022-05-05 |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 2,187 | -150 | 0.00 | -0.00 | -164 | 2022-05-05 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,763 | -28,000 | 0.00 | -0.00 | -532 | 2022-05-05 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -1,200 | 2022-05-05 | |
| 15 | 8220 | Bingo Group Holdings Limited:O | 661,525 | -6,000 | 0.64 | -0.01 | -1,458 | 2022-05-05 | |
| 16 | 9618 | JD.com, Inc.:A | 1,384 | -9 | 0.00 | -0.00 | -2,174 | 2022-05-05 | |
| 17 | 1312 | Kontafarma China Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -3,456 | 2022-05-05 | |
| 18 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -3,690 | 2022-05-05 | |
| 19 | 0261 | GBA Holdings Limited:O | 3,932,000 | -400,000 | 0.00 | -0.00 | -4,000 | 2022-05-05 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -5,000 | 2022-05-05 | |
| 21 | 1736 | China Parenting Network Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -5,670 | 2022-05-05 | |
| 22 | 0755 | DevGreat Group Limited:O | 400,000 | -400,000 | 0.00 | -0.00 | -9,200 | 2022-05-05 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -44,800 | 0.00 | -0.00 | -12,768 | 2022-05-05 | |
| 24 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -14,480 | 2022-05-05 | |
| 25 | 1357 | Meitu, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2022-05-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 23,600 | -200 | 0.00 | -0.00 | -19,340 | 2022-05-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,458,800 | -5,200 | 0.01 | -0.00 | -20,540 | 2022-05-05 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 0 | -48,200 | 0.00 | -0.00 | -20,967 | 2022-05-05 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,100 | -20,000 | 0.00 | -0.00 | -30,800 | 2022-05-05 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,000 | 2022-05-05 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -33,050 | 2022-05-05 | |
| 32 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-05-05 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2022-05-05 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -5,940 | 0.00 | -0.01 | -53,816 | 2022-05-05 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -16,000 | 0.00 | -0.00 | -55,840 | 2022-05-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2022-05-05 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2022-05-05 | |
| 38 | 0020 | SenseTime Group Inc.:B | 13,000 | -13,000 | 0.00 | -0.00 | -64,220 | 2022-05-05 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -88,200 | 2022-05-05 | |
| 40 | 0008 | PCCW LIMITED:O | 77,103 | -20,000 | 0.00 | -0.00 | -90,400 | 2022-05-05 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,410,000 | -150,000 | 0.09 | -0.01 | -114,000 | 2022-05-05 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 286,010 | -21,070 | 0.00 | -0.00 | -117,992 | 2022-05-05 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2022-05-05 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 3,351 | -3,858 | 0.00 | -0.00 | -122,299 | 2022-05-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -34,000 | 0.00 | -0.00 | -136,000 | 2022-05-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 584,613 | -3,600 | 0.00 | -0.00 | -181,620 | 2022-05-05 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 47,532 | -34,773 | 0.00 | -0.00 | -187,079 | 2022-05-05 | |
| 48 | 1091 | South Manganese Investment Limited:O | 8,324 | -250,000 | 0.00 | -0.01 | -195,000 | 2022-05-05 | |
| 49 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -707,500 | 0.00 | -0.03 | -198,100 | 2022-05-05 | |
| 50 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -222,000 | 2022-05-05 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,984 | -30,000 | 0.00 | -0.00 | -240,300 | 2022-05-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 270,400 | -110,700 | 0.00 | -0.00 | -340,956 | 2022-05-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | -38,000 | 0.00 | -0.00 | -439,280 | 2022-05-05 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 1,600 | -5,000 | 0.00 | -0.00 | -445,750 | 2022-05-05 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 344,000 | -80,000 | 0.01 | -0.00 | -508,800 | 2022-05-05 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | -2,300 | 0.00 | -0.00 | -842,720 | 2022-05-05 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 535,000 | -1,300,000 | 0.02 | -0.05 | -2,626,000 | 2022-05-05 |
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