WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,346,933 40,000 0.00 0.00 224,400 2022-06-27
2 0941 China Mobile Limited (HK):O 74,000 3,500 0.00 0.00 170,975 2022-06-27
3 2888 STANDARD CHARTERED PLC:O 53,836 600 0.00 0.00 34,350 2022-06-27
4 1357 Meitu, Inc.:O 133,000 10,000 0.00 0.00 10,900 2022-06-27
5 1810 Xiaomi Corporation:B 287,600 600 0.00 0.00 8,244 2022-06-27
6 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 -2,000 0.00 -0.00 -19,400 2022-06-27
7 9988 Alibaba Group Holding Limited (KY):O 26,400 -400 0.00 -0.00 -47,240 2022-06-27
8 6110 Topsports International Holdings Limited:O 0 -20,000 0.00 -0.00 -138,800 2022-06-27
9 0002 CLP HOLDINGS LIMITED:O 16,200 -3,000 0.00 -0.00 -196,650 2022-06-27

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