WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0108 | GR Life Style Company Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 296,240 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 81,000 | 20,000 | 0.00 | 0.00 | 230,000 | 2020-05-11 | |
| 3 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 170,000 | 2020-05-11 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2020-05-11 | |
| 5 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 88,000 | 88,000 | 0.02 | 0.02 | 93,280 | 2020-05-11 | |
| 6 | 1689 | Huaxi Holdings Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 85,920 | 2020-05-11 | |
| 7 | 0789 | Artini Holdings Limited:O | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 82,500 | 2020-05-11 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2020-05-11 | |
| 9 | 1283 | Accel Group Holdings Limited:O | 900,000 | 100,000 | 0.11 | 0.01 | 62,000 | 2020-05-11 | |
| 10 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2020-05-11 | |
| 11 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2020-05-11 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,015,000 | 200,000 | 0.01 | 0.00 | 46,800 | 2020-05-11 | |
| 13 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 25,200 | 2020-05-11 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 2,420,000 | 40,000 | 0.15 | 0.00 | 23,600 | 2020-05-11 | |
| 15 | 0788 | China Tower Corporation Limited:H | 470,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2020-05-11 | |
| 16 | 8313 | ZACD GROUP LTD.:O | 4,810,000 | 50,000 | 0.24 | 0.00 | 14,250 | 2020-05-11 | |
| 17 | 2809 | Global X China Clean Energy ETF:Unit | 400 | 200 | 0.01 | 0.00 | 10,680 | 2020-05-11 | |
| 18 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 500 | 100 | 0.00 | 0.00 | 5,685 | 2020-05-11 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,080,000 | -40,000 | 0.05 | -0.00 | -5,640 | 2020-05-11 | |
| 20 | 0582 | Shin Hwa World Limited:O | 18,030 | -76,800 | 0.00 | -0.00 | -24,192 | 2020-05-11 | |
| 21 | 1191 | China Gem Holdings Limited:O | 1,200,000 | -780,000 | 0.03 | -0.02 | -39,000 | 2020-05-11 | |
| 22 | 6160 | BeiGene, Ltd.:O | 600 | -500 | 0.00 | -0.00 | -46,500 | 2020-05-11 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2020-05-11 | |
| 24 | 1240 | CNQC International Holdings Limited:O | 0 | -77,500 | 0.00 | -0.01 | -66,650 | 2020-05-11 | |
| 25 | 1566 | CA Cultural Technology Group Limited:O | 486,000 | -28,000 | 0.05 | -0.00 | -78,400 | 2020-05-11 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,600 | 2020-05-11 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 312,000 | -360,000 | 0.01 | -0.01 | -115,200 | 2020-05-11 | |
| 28 | 1612 | Vincent Medical Holdings Limited:O | 240,000 | -150,000 | 0.04 | -0.02 | -115,500 | 2020-05-11 | |
| 29 | 1647 | Grandshores Technology Group Limited:O | 600,000 | -610,000 | 0.06 | -0.06 | -155,550 | 2020-05-11 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 461,000 | -259,000 | 0.06 | -0.03 | -212,380 | 2020-05-11 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,800 | -16,000 | 0.00 | -0.00 | -272,640 | 2020-05-11 | |
| 32 | 1357 | Meitu, Inc.:O | 51,000 | -200,000 | 0.00 | -0.00 | -310,000 | 2020-05-11 |
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