WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 1676 | Gaodi Holdings Limited (KY):O | 476,000 | 476,000 | 0.40 | 0.40 | 928,200 | 2022-12-02 | |
| 2 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 56,000 | 55,000 | 0.00 | 0.00 | 339,900 | 2022-12-02 | |
| 3 | 0788 | China Tower Corporation Limited:H | 786,000 | 220,000 | 0.00 | 0.00 | 180,400 | 2022-12-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,700 | 10,000 | 0.00 | 0.00 | 157,600 | 2022-12-02 | |
| 5 | 0799 | IGG Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2022-12-02 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2022-12-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 30,500 | 1,000 | 0.00 | 0.00 | 51,350 | 2022-12-02 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2022-12-02 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2022-12-02 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 9,600 | 500 | 0.00 | 0.00 | 42,400 | 2022-12-02 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2022-12-02 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,500 | 1,500 | 0.00 | 0.00 | 14,265 | 2022-12-02 | |
| 13 | 2015 | Li Auto Inc.:A | 100 | -100 | 0.00 | -0.00 | -8,110 | 2022-12-02 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2022-12-02 | |
| 15 | 1751 | Kingland Group Holdings Limited:O | 780,000 | -100,000 | 0.10 | -0.01 | -13,400 | 2022-12-02 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,100 | -3,000 | 0.00 | -0.00 | -15,840 | 2022-12-02 | |
| 17 | 0519 | Novautek Technologies Group Limited (BM):O | 10,215,000 | -300,000 | 0.41 | -0.01 | -25,800 | 2022-12-02 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -22,000 | 0.01 | -0.00 | -26,180 | 2022-12-02 | |
| 19 | 1024 | Kuaishou Technology:B | 13,500 | -500 | 0.00 | -0.00 | -30,000 | 2022-12-02 | |
| 20 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2022-12-02 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -42,900 | 2022-12-02 | |
| 22 | 0020 | SenseTime Group Inc.:B | 304,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2022-12-02 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -177,600 | 2022-12-02 | |
| 24 | 8365 | Hatcher Group Limited:O | 1,010,000 | -450,000 | 0.14 | -0.06 | -243,000 | 2022-12-02 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -262,000 | 2022-12-02 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 450 | -400,000 | 0.00 | -0.53 | -312,000 | 2022-12-02 |
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