WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,400 35,400 0.00 0.00 633,660 2022-06-07
2 1672 Ascletis Pharma Inc.:O 711,000 20,000 0.07 0.00 76,000 2022-06-07
3 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 10,000 0.00 0.00 57,400 2022-06-07
4 8305 Sheng Tang Holdings Limited (KY):O 800,000 800,000 0.08 0.08 52,000 2022-06-07
5 1997 Wharf Real Estate Investment Company Limited:O 4,000 1,000 0.00 0.00 36,700 2022-06-07
6 0397 Minerva Group Holding Limited:O 6 -15 0.00 -0.00 -2 2022-06-07
7 0273 MASON GROUP HOLDINGS LIMITED:O 825 -297 0.00 -0.00 -7 2022-06-07
8 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 118,312 -65 0.01 -0.00 -31 2022-06-07
9 0193 CAPITAL ESTATE LIMITED:O 352 -150 0.00 -0.00 -40 2022-06-07
10 0559 DeTai New Energy Group Limited:O 24,000 -2,000 0.00 -0.00 -48 2022-06-07
11 0471 Silkwave Inc:O 150 -300 0.00 -0.00 -159 2022-06-07
12 6823 HKT Limited (KY):O 805 -26 0.00 -0.00 -280 2022-06-07
13 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -600 2022-06-07
14 0697 Shoucheng Holdings Limited:O 20,000 -800 0.00 -0.00 -944 2022-06-07
15 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -3,400 0.00 -0.00 -1,088 2022-06-07
16 0202 EverChina Int'l Holdings Company Limited:O 0 -8,000 0.00 -0.00 -1,376 2022-06-07
17 0680 Nan Hai Corporation Limited:O 0 -50,000 0.00 -0.00 -1,750 * 2022-06-07
18 0008 PCCW LIMITED:O 38,127 -544 0.00 -0.00 -2,317 2022-06-07
19 1988 China Minsheng Banking Corp., Ltd.:H 9,648 -864 0.00 -0.00 -2,627 2022-06-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 -1,000 0.00 -0.00 -2,960 2022-06-07
21 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -3,280 2022-06-07
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -6,320 2022-06-07
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,660 2022-06-07
24 3838 China Starch Holdings Limited:O 0 -30,000 0.00 -0.00 -7,950 2022-06-07
25 1398 Industrial and Commercial Bank of China Limited:H 25,135 -3,000 0.00 -0.00 -13,830 2022-06-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,560 -3,000 0.00 -0.00 -17,160 2022-06-07
27 1987 Beng Soon Machinery Holdings Limited:O 0 -100,000 0.00 -0.01 -36,500 2022-06-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 -4,000 0.00 -0.00 -48,960 2022-06-07
29 8299 GT Gold Holdings Limited:O 607,600 -288,000 0.01 -0.00 -57,888 2022-06-07
30 3988 BANK OF CHINA LIMITED:H 141,600 -24,200 0.00 -0.00 -75,020 2022-06-07

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