WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 9988 Alibaba Group Holding Limited (KY):O 12,200 2,200 0.00 0.00 292,600 2021-11-23
2 8365 Hatcher Group Limited:O 510,000 510,000 0.09 0.09 247,350 2021-11-23
3 0678 Genting Hong Kong Limited:O 1,180,000 180,000 0.01 0.00 194,400 2021-11-23
4 0712 Comtec Solar Systems Group Limited:O 350,000 330,000 0.04 0.04 141,900 2021-11-23
5 0931 China HK Power Smart Energy Group Limited:O 365,000 350,000 0.01 0.01 131,250 2021-11-23
6 8487 ISP Global Limited:O 644,000 220,000 0.07 0.03 88,000 2021-11-23
7 0471 Silkwave Inc:O 160,700 160,000 0.04 0.04 62,400 2021-11-23
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,000 1,000 0.00 0.00 26,300 2021-11-23
9 2158 Yidu Tech Inc.:O 1,100 1,000 0.00 0.00 24,950 2021-11-23
10 2187 Zhixin Group Holding Limited:O 24,000 16,000 0.00 0.00 24,320 2021-11-23
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,523,000 20,000 0.22 0.00 23,200 2021-11-23
12 2100 BAIOO Family Interactive Limited:O 68,000 20,000 0.00 0.00 13,600 2021-11-23
13 1338 BaWang International (Group) Holding Limited:O 1,300,000 100,000 0.04 0.00 10,000 2021-11-23
14 0993 XinKong International Capital Holdings Limited:O 5,001,200 10,000 0.06 0.00 1,880 2021-11-23
15 2327 Meilleure Health International Industry Group Limited:O 876,000 -30,000 0.02 -0.00 -12,900 2021-11-23
16 6690 Haier Smart Home Co., Ltd.:H 19,200 -1,000 0.00 -0.00 -29,300 2021-11-23
17 0894 Man Yue Technology Holdings Limited:O 0 -26,000 0.00 -0.01 -32,240 2021-11-23
18 2135 Raily Aesthetic Medicine International Holdings Limited:O 420,000 -110,000 0.02 -0.01 -35,750 2021-11-23
19 0108 GR Life Style Company Limited:O 0 -116,000 0.00 -0.00 -119,480 2021-11-23
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 -70,000 0.00 -0.00 -151,900 2021-11-23
21 2369 Coolpad Group Limited:O 1,100,000 -400,000 0.01 -0.00 -158,000 2021-11-23
22 8072 Roma (meta) Group Limited:O 0 -400,000 0.00 -0.06 -188,000 2021-11-23
23 0136 China Ruyi Holdings Limited:O 148,000 -56,000 0.00 -0.00 -203,280 2021-11-23
24 1161 WATER OASIS GROUP LIMITED:O 900,000 -160,000 0.13 -0.02 -220,800 2021-11-23
25 1010 Sky Blue 11 Company Limited:O 0 -76,000 0.00 -0.02 -380,760 2021-11-23

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