WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 8446 | Brightstar Technology Group Co., Ltd:O | 3,358,000 | 978,000 | 0.41 | 0.12 | 192,666 | 2024-04-03 | |
| 2 | 0815 | China Silver Group Limited:O | 1,284,000 | 516,000 | 0.07 | 0.03 | 61,404 | 2024-03-26 | |
| 3 | 9866 | NIO Inc.:A | 2,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2024-03-07 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2024-03-28 | |
| 5 | 0196 | Honghua Group Limited:O | 302,000 | 300,000 | 0.00 | 0.00 | 25,800 | 2024-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,167 | 100 | 0.01 | 0.00 | 22,840 | 2024-03-05 | |
| 7 | 1299 | AIA Group Limited:O | 8,800 | 400 | 0.00 | 0.00 | 21,200 | 2024-03-18 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-03-18 | |
| 9 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 9,950 | 2024-03-13 | |
| 10 | 2137 | Brii Biosciences Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2024-03-26 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 7,440 | 2024-03-27 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 74,440 | 10,000 | 0.01 | 0.00 | 6,500 | 2024-03-26 | |
| 13 | 0672 | Zhong An Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 3,840 | 2024-03-26 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 167,325 | 140,000 | 0.00 | 0.00 | 2,520 | 2024-03-11 | |
| 15 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,260 | * | 2024-04-02 |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,551 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 17 | 1750 | REM Group (Holdings) Limited:O | 100,000 | -70,000 | 0.01 | -0.00 | -2,170 | 2024-03-11 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,800 | 0.00 | -0.00 | -2,772 | 2024-03-25 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -4,800 | 2024-03-15 | |
| 20 | 1128 | Wynn Macau, Limited:O | 85,600 | -800 | 0.00 | -0.00 | -5,872 | 2024-03-25 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-03-25 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,300 | 2024-03-25 | |
| 23 | 0863 | OSL Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,850 | 2024-03-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,740 | -3,000 | 0.00 | -0.00 | -8,280 | 2024-03-25 | |
| 25 | 2516 | FAR International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-03-25 | |
| 26 | 3690 | Meituan:B | 9,540 | -120 | 0.00 | -0.00 | -11,874 | 2024-04-03 | |
| 27 | 0819 | Tianneng Power International Limited:O | 147,000 | -2,000 | 0.01 | -0.00 | -13,080 | 2024-04-03 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,600 | -200 | 0.00 | -0.00 | -13,520 | 2024-03-25 | |
| 29 | 0020 | SenseTime Group Inc.:B | 131,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2024-03-22 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 995,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2024-03-05 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 153,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2024-03-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -24,560 | 2024-03-28 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -27,810 | 2024-03-28 | |
| 34 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 256,000 | -180,000 | 0.05 | -0.04 | -45,900 | 2024-04-03 | |
| 35 | 0883 | CNOOC LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -76,560 | 2024-03-08 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,000 | -8,000 | 0.00 | -0.00 | -134,560 | 2024-04-02 |
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