WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0577 | South Shore Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | * | 2022-07-28 |
| 2 | 0397 | Minerva Group Holding Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2022-07-18 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -3 | 0.00 | -0.00 | -0 | 2022-07-20 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 0 | -2 | 0.00 | -0.00 | -0 | * | 2022-07-13 |
| 5 | 0651 | China Ocean Industry Group Limited:O | 0 | -5 | 0.00 | -0.00 | -1 | * | 2022-07-13 |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 0 | -2 | 0.00 | -0.00 | -1 | 2022-07-20 | |
| 7 | 8007 | Global Strategic Group Limited:O | 0 | -5 | 0.00 | -0.00 | -2 | 2022-07-20 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -2 | 2022-07-20 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -40 | 0.00 | -0.00 | -2 | * | 2022-07-28 |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 0 | -57 | 0.00 | -0.00 | -4 | 2022-07-27 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -11 | 0.00 | -0.00 | -4 | 2022-07-20 | |
| 12 | 1191 | China Gem Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -4 | * | 2022-07-28 |
| 13 | 1101 | China Huarong Energy Company Limited:O | 0 | -100 | 0.00 | -0.00 | -7 | 2022-07-20 | |
| 14 | 1194 | Bay Area Gold Group Limited:O | 0 | -25 | 0.00 | -0.00 | -9 | * | 2022-07-13 |
| 15 | 0076 | Elate Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -13 | 2022-07-22 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -85 | 0.00 | -0.00 | -16 | * | 2022-07-28 |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -825 | 0.00 | -0.00 | -21 | 2022-07-13 | |
| 18 | 1822 | China Wood International Holding Co., Limited:O | 0 | -500 | 0.00 | -0.00 | -33 | * | 2022-07-28 |
| 19 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10 | 0.00 | -0.00 | -38 | 2022-07-20 | |
| 20 | 0764 | Eternity Investment Limited:O | 0 | -564 | 0.00 | -0.00 | -72 | 2022-07-08 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -9,200 | 0.00 | -0.00 | -92 | * | 2022-07-28 |
| 22 | 0112 | Lerthai Group Limited:O | 0 | -200 | 0.00 | -0.00 | -178 | * | 2022-07-13 |
| 23 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -198 | * | 2022-07-13 |
| 24 | 0633 | China All Access (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -208 | * | 2022-07-28 |
| 25 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -236 | 2022-07-08 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -312 | * | 2022-07-28 |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -1,004 | 0.00 | -0.00 | -341 | 2022-07-20 | |
| 28 | 0419 | Hony Media Group:O | 0 | -2,500 | 0.00 | -0.00 | -438 | 2022-07-08 | |
| 29 | 0395 | Smartac International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -512 | * | 2022-07-13 |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -564 | 2022-07-06 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -1,025 | 0.00 | -0.00 | -871 | 2022-07-13 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -930 | * | 2022-07-28 |
| 33 | 0261 | GBA Holdings Limited:O | 0 | -19,320 | 0.00 | -0.00 | -1,565 | 2022-07-29 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,584 | 2022-07-08 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 0 | -35 | 0.00 | -0.00 | -1,785 | 2022-07-14 | |
| 36 | 6823 | HKT Limited (KY):O | 0 | -174 | 0.00 | -0.00 | -1,890 | 2022-07-13 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -864 | 0.00 | -0.00 | -2,177 | 2022-07-08 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2022-07-20 | |
| 39 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,700 | 2022-07-20 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,855 | 2022-07-08 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -4,600 | 0.00 | -0.00 | -3,358 | 2022-07-14 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,485 | 2022-07-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,045 | 0.00 | -0.00 | -4,253 | 2022-07-25 | |
| 44 | 0500 | Frontier Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2022-07-21 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,950 | 2022-07-08 | |
| 46 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -204,375 | 0.00 | -0.00 | -8,175 | 2022-07-11 | |
| 47 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -12,200 | 2022-07-20 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,900 | 2022-07-22 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -13,000 | * | 2022-07-28 |
| 50 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,200 | 2022-07-22 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -13,200 | 2022-07-21 | |
| 52 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -15,010 | 2022-07-08 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -16,250 | 2022-07-22 | |
| 54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -7,000 | 0.00 | -0.00 | -21,420 | 2022-07-08 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 0 | -417 | 0.00 | -0.00 | -22,664 | 2022-07-20 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,570 | 2022-07-07 | |
| 57 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -24,800 | 2022-07-22 | |
| 58 | 8491 | Cool Link (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.05 | -25,200 | 2022-07-22 | |
| 59 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.10 | -26,000 | 2022-07-06 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2022-07-06 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 0 | -901 | 0.00 | -0.00 | -36,806 | 2022-07-08 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -2,600 | 0.00 | -0.00 | -40,404 | 2022-07-27 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 0 | -80,600 | 0.00 | -0.00 | -41,106 | 2022-07-22 | |
| 64 | 8373 | Indigo Star Holdings Limited:O | 0 | -180,000 | 0.00 | -0.05 | -42,480 | 2022-07-28 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -990,000 | 0.00 | -0.03 | -43,560 | 2022-07-22 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -48,600 | 2022-07-22 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -48,800 | 2022-07-22 | |
| 68 | 0788 | China Tower Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2022-07-22 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.01 | -49,000 | 2022-07-13 | |
| 70 | 0591 | China High Precision Automation Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -49,600 | * | 2022-07-13 |
| 71 | 8299 | GT Gold Holdings Limited:O | 0 | -192,000 | 0.00 | -0.00 | -49,920 | 2022-07-28 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -51,000 | 2022-07-27 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -116,592 | 0.00 | -0.01 | -53,632 | 2022-07-22 | |
| 74 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -57,000 | 2022-07-13 | |
| 75 | 9618 | JD.com, Inc.:A | 0 | -257 | 0.00 | -0.00 | -58,647 | 2022-07-27 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 0 | -120,000 | 0.00 | -0.01 | -58,800 | 2022-07-12 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 0 | -50 | 0.00 | -0.00 | -64,825 | 2022-07-14 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.00 | -70,620 | 2022-07-22 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2022-07-22 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,000 | 0.00 | -0.00 | -72,800 | 2022-07-22 | |
| 81 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -72,960 | 2022-07-18 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -78,760 | 2022-07-22 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -86,400 | 2022-07-22 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -87,000 | 2022-07-28 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -624 | 0.00 | -0.00 | -87,547 | 2022-07-28 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -96,180 | 2022-07-22 | |
| 87 | 0008 | PCCW LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -114,800 | 2022-07-22 | |
| 88 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -1,801,000 | 0.00 | -0.01 | -117,065 | 2022-07-14 | |
| 89 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -1,700,000 | 0.00 | -0.07 | -125,800 | 2022-07-08 | |
| 90 | 8270 | China CBM Group Company Limited:O | 0 | -3,000,000 | 0.00 | -0.14 | -144,000 | 2022-07-28 | |
| 91 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -4,324,000 | 0.00 | -0.47 | -147,016 | 2022-07-28 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -158,480 | 2022-07-22 | |
| 93 | 0209 | Winshine Science Company Limited:O | 0 | -5,920,000 | 0.00 | -0.16 | -159,840 | 2022-07-28 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -163,200 | 2022-07-22 | |
| 95 | 8220 | Bingo Group Holdings Limited:O | 0 | -661,525 | 0.00 | -0.64 | -163,397 | 2022-07-27 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -248,800 | 2022-07-22 | |
| 97 | 9956 | ANE (CAYMAN) INC.:O | 0 | -90,000 | 0.00 | -0.01 | -336,600 | 2022-07-14 | |
| 98 | 0941 | China Mobile Limited (HK):O | 0 | -7,000 | 0.00 | -0.00 | -344,400 | 2022-07-22 | |
| 99 | 0819 | Tianneng Power International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -348,800 | 2022-07-13 | |
| 100 | 0346 | Yanchang Petroleum International Limited:O | 0 | -8,710,000 | 0.00 | -0.05 | -452,920 | 2022-07-20 | |
| 101 | 0603 | China Oil And Gas Group Limited:O | 0 | -1,802,000 | 0.00 | -0.03 | -558,620 | 2022-07-08 | |
| 102 | 1502 | Financial Street Property Co., Limited:H | 0 | -230,000 | 0.00 | -0.22 | -609,500 | 2022-07-08 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -721,760 | 2022-07-22 | |
| 104 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -867,000 | 2022-07-14 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -13,900 | 0.00 | -0.00 | -1,209,995 | 2022-07-22 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -1,518,000 | 0.00 | -0.02 | -1,275,120 | * | 2022-07-08 |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -6,600 | 0.00 | -0.00 | -1,947,000 | 2022-07-27 | |
| 108 | 1672 | Ascletis Pharma Inc.:O | 0 | -605,000 | 0.00 | -0.06 | -1,972,300 | 2022-07-29 | |
| 109 | 8333 | Astrum Financial Holdings Limited:O | 0 | -21,660,000 | 0.00 | -1.82 | -3,032,400 | 2022-07-08 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -404,000 | 0.00 | -0.01 | -3,353,200 | 2022-07-08 | |
| 111 | 1417 | Riverine China Holdings Limited:O | 0 | -8,500,000 | 0.00 | -2.10 | -11,220,000 | 2022-07-08 | |
| 112 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -12,100,000 | 0.00 | -0.45 | -26,620,000 | * | 2022-07-27 |
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