Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2024-05-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 18,300 | 2,400 | 0.00 | 0.00 | 190,080 | 2024-04-18 | |
| 3 | 1299 | AIA Group Limited:O | 7,600 | 1,200 | 0.00 | 0.00 | 73,620 | 2024-05-02 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 15,980 | 1,000 | 0.00 | 0.00 | 62,550 | 2024-04-09 | |
| 5 | 1310 | HKBN Ltd.:O | 70,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2024-05-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2024-04-19 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2024-05-03 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,600 | 2024-04-30 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,280 | 1,000 | 0.00 | 0.00 | 25,800 | 2024-04-26 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 15,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2024-04-08 | |
| 11 | 2013 | Weimob Inc.:O | 48,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2024-05-02 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 651,722 | 79,694 | 0.02 | 0.00 | 17,931 | 2024-04-25 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 70,206 | 50,000 | 0.01 | 0.00 | 16,250 | 2024-05-03 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2024-04-30 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 152,320 | 30,000 | 0.00 | 0.00 | 11,100 | 2024-05-03 | |
| 16 | 8083 | Youzan Technology Limited:O | 156,000 | 120,000 | 0.00 | 0.00 | 11,040 | 2024-04-26 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 9,940 | 2024-04-09 | |
| 18 | 2400 | XD Inc.:O | 3,600 | 600 | 0.00 | 0.00 | 9,732 | 2024-04-05 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,500 | 1,000 | 0.00 | 0.00 | 9,100 | 2024-05-03 | |
| 20 | 6698 | STAR CM Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2024-04-30 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 200 | 0.00 | 0.00 | 8,280 | 2024-04-30 | |
| 22 | 6988 | Joy Spreader Group Inc.:O | 215,000 | 40,000 | 0.01 | 0.00 | 6,800 | 2024-04-29 | |
| 23 | 9885 | YSB Inc.:O | 2,400 | 600 | 0.00 | 0.00 | 5,094 | 2024-04-29 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2024-04-08 | |
| 25 | 6979 | ZJLD Group Inc:O | 400 | 400 | 0.00 | 0.00 | 4,424 | 2024-04-10 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 83,000 | 9,500 | 0.00 | 0.00 | 3,515 | 2024-05-02 | |
| 27 | 0672 | Zhong An Group Limited:O | 134,800 | 30,000 | 0.00 | 0.00 | 3,360 | 2024-05-03 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 12,700 | 200 | 0.00 | 0.00 | 3,236 | 2024-04-30 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2024-04-29 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 1,300 | 2024-05-02 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 18,250 | 2,000 | 0.00 | 0.00 | 1,260 | 2024-04-29 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 435,000 | 32,000 | 0.00 | 0.00 | 1,248 | 2024-05-03 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 665 | 2024-04-30 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 35 | 8121 | Guoen Holdings Limited:O | 6,000 | -0 | 0.07 | 0.00 | -0 | 2024-04-29 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 206,967 | -100 | 0.00 | -0.00 | -3 | 2024-04-25 | |
| 37 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -9 | 0.00 | -0.00 | -13 | 2024-04-25 | |
| 38 | 0106 | Landsea Green Management Limited:O | 4,400 | -600 | 0.00 | -0.00 | -31 | 2024-04-25 | |
| 39 | 3913 | KWG Living Group Holdings Limited:O | 500 | -250 | 0.00 | -0.00 | -100 | 2024-04-25 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 15,400 | -4,400 | 0.00 | -0.00 | -414 | 2024-04-25 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 154,000 | -8,800 | 0.00 | -0.00 | -528 | 2024-04-25 | |
| 42 | 0772 | China Literature Limited:O | 4,200 | -38 | 0.00 | -0.00 | -1,142 | 2024-04-18 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 255 | -12,525 | 0.00 | -0.00 | -1,516 | 2024-05-03 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,120 | 2024-04-25 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,600 | -10,000 | 0.00 | -0.00 | -2,370 | 2024-04-29 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,928 | -864 | 0.00 | -0.00 | -2,445 | 2024-04-25 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -715 | 0.00 | -0.00 | -3,611 | 2024-04-25 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,400 | 2024-04-10 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,500 | -1,112 | 0.00 | -0.00 | -5,215 | 2024-04-25 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,180 | 2024-04-25 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -6,310 | 2024-04-05 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | -600 | 0.01 | -0.00 | -6,336 | 2024-04-24 | |
| 53 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 686,700 | -80,000 | 0.07 | -0.01 | -6,800 | 2024-04-17 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -7,905 | 2024-04-25 | |
| 55 | 1992 | Fosun Tourism Group:O | 0 | -2,000 | 0.00 | -0.00 | -8,060 | 2024-04-24 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 146,000 | -48,000 | 0.00 | -0.00 | -8,160 | 2024-04-30 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2024-04-25 | |
| 58 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -37,500 | 0.00 | -0.00 | -10,500 | 2024-04-25 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2024-04-30 | |
| 60 | 1810 | Xiaomi Corporation:B | 14,400 | -600 | 0.00 | -0.00 | -10,908 | 2024-04-30 | |
| 61 | 9618 | JD.com, Inc.:A | 794 | -86 | 0.00 | -0.00 | -10,922 | 2024-04-25 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2024-04-25 | |
| 63 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,240 | 2024-04-25 | |
| 64 | 3969 | China Railway Signal & Communication Corporation Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2024-04-24 | |
| 65 | 0819 | Tianneng Power International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2024-04-25 | |
| 66 | 0866 | China Qinfa Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2024-04-22 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2024-04-25 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,880 | 2024-04-30 | |
| 69 | 1091 | South Manganese Investment Limited:O | 31,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2024-04-29 | |
| 70 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -17,145 | 2024-04-05 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2024-04-25 | |
| 72 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -19,416 | 2024-04-25 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -20,850 | 2024-05-03 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2024-04-24 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 77,999 | -323 | 0.00 | 0.00 | -22,400 | 2024-04-24 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2024-05-03 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2024-04-24 | |
| 78 | 0020 | SenseTime Group Inc.:B | 186,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2024-04-30 | |
| 79 | 3323 | China National Building Material Company Limited:H | 30,800 | -12,850 | 0.00 | -0.00 | -37,137 | 2024-04-30 | |
| 80 | 6185 | CanSino Biologics Inc.:H | 0 | -1,800 | 0.00 | -0.00 | -39,150 | 2024-04-17 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2024-04-24 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -49,920 | 2024-04-09 | |
| 83 | 6628 | Transcenta Holding Limited:O | 1,608,000 | -32,000 | 0.37 | -0.01 | -57,920 | 2024-04-30 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2024-04-30 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 132,000 | -24,000 | 0.02 | -0.00 | -63,600 | 2024-04-26 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2024-04-05 | |
| 87 | 0687 | Tysan Holdings Limited:O | 70,000 | -208,000 | 0.00 | -0.01 | -65,520 | 2024-04-30 | |
| 88 | 1024 | Kuaishou Technology:B | 3,900 | -1,100 | 0.00 | -0.00 | -68,420 | 2024-04-26 | |
| 89 | 3690 | Meituan:B | 1,890 | -600 | 0.00 | -0.00 | -71,820 | 2024-05-03 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,000 | -3,500 | 0.00 | -0.00 | -84,875 | 2024-04-25 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -4,600 | 0.00 | -0.00 | -85,652 | 2024-04-29 | |
| 92 | 0690 | Uni-Bio Science Group Limited:O | 980,000 | -1,140,000 | 0.02 | -0.02 | -95,760 | 2024-04-25 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 12,368 | -2,500 | 0.00 | -0.00 | -98,250 | 2024-04-24 | |
| 94 | 0522 | ASMPT Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -103,300 | 2024-04-30 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 530,660 | -22,000 | 0.00 | -0.00 | -113,960 | 2024-04-24 | |
| 96 | 0335 | UPBEST GROUP LIMITED:O | 100,000 | -180,000 | 0.00 | -0.01 | -131,400 | 2024-04-24 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2024-04-24 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 251,995 | -35,135 | 0.00 | -0.00 | -150,378 | 2024-04-25 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -165,600 | 2024-04-24 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 84,465 | -31,265 | 0.00 | -0.00 | -174,459 | 2024-04-25 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,100 | -715 | 0.00 | -0.00 | -192,192 | 2024-04-29 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 16,962 | -20,205 | 0.00 | -0.00 | -536,443 | 2024-04-25 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -1,900 | 0.00 | -0.00 | -692,360 | 2024-04-24 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 337,400 | -200,000 | 0.00 | -0.00 | -698,000 | 2024-04-23 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,700 | -158,100 | 0.00 | -0.00 | -2,529,600 | 2024-04-25 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -3,955,000 | 2024-05-03 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | -440,000 | 0.00 | -0.00 | -4,391,200 | 2024-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy