CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASS holding changes from 2022-12-06 to 2022-12-07

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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 3800 GCL Technology Holdings Limited (KY):O 2,208,000 1,080,000 0.01 0.00 2,224,800 2022-12-07
2 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,010 50,000 0.01 0.01 1,700,000 2022-12-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,500 5,000 0.00 0.00 486,500 2022-12-07
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,418,374,459 6,244,000 27.66 0.04 355,908 2022-12-07
5 3309 C-MER Medical Holdings Limited:O 30,000 30,000 0.00 0.00 145,800 2022-12-07
6 9928 Times Neighborhood Holdings Limited:O 100,000 100,000 0.01 0.01 125,000 2022-12-07
7 1415 Cowell e Holdings Inc.:O 20,000 10,000 0.00 0.00 114,200 2022-12-07
8 6958 Zhenro Services Group Limited:O 1,196,000 136,000 0.12 0.01 95,200 2022-12-07
9 2255 Haichang Ocean Park Holdings Ltd.:O 156,000 56,000 0.00 0.00 90,160 2022-12-07
10 1585 Yadea Group Holdings Ltd.:O 16,000 6,000 0.00 0.00 87,360 2022-12-07
11 1122 QINGLING MOTORS CO. LTD:H 5,406,000 78,000 0.44 0.01 80,340 2022-12-07
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,500 4,500 0.00 0.00 35,100 2022-12-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 114,000 2,000 0.00 0.00 24,280 2022-12-07
14 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 22,000 2022-12-07
15 0185 Zensun Enterprises Limited:O 223,000 15,000 0.01 0.00 21,450 2022-12-07
16 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 19,120 2022-12-07
17 6185 CanSino Biologics Inc.:H 600 200 0.00 0.00 16,600 2022-12-07
18 0524 Great Wall Terroir Holdings Limited:O 2,081,400 250,000 0.13 0.02 10,750 2022-12-07
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 -500 0.00 -0.00 -665 2022-12-07
20 1800 China Communications Construction Company Limited:H 66,000 -1,000 0.00 -0.00 -3,820 2022-12-07
21 1030 SEAZEN GROUP LIMITED:O 88,000 -4,000 0.00 -0.00 -13,040 2022-12-07
22 0884 CIFI Holdings (Group) Co. Ltd.:O 304,160 -10,000 0.00 -0.00 -13,100 2022-12-07
23 6968 Ganglong China Property Group Limited:O 33,000 -22,000 0.00 -0.00 -14,960 2022-12-07
24 0700 TENCENT HOLDINGS LIMITED:O 36,800 -100 0.00 -0.00 -30,020 2022-12-07
25 9618 JD.com, Inc.:A 6,481 -200 0.00 -0.00 -44,360 2022-12-07
26 9888 Baidu, Inc.:A 1,000 -400 0.00 -0.00 -44,520 2022-12-07
27 3380 Logan Group Company Limited:O 11,000 -40,000 0.00 -0.00 -44,800 2022-12-07
28 3738 Vobile Group Limited:O 8,000 -13,000 0.00 -0.00 -47,710 2022-12-07
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,000 -1,000 0.00 -0.00 -49,100 2022-12-07
30 9988 Alibaba Group Holding Limited (KY):O 204,600 -1,000 0.00 -0.00 -85,050 2022-12-07
31 1299 AIA Group Limited:O 6,000 -1,800 0.00 -0.00 -143,640 2022-12-07
32 2276 Shanghai Conant Optical Co., Ltd.:H 0 -30,000 0.00 -0.01 -145,800 2022-12-07
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,344,000 -216,000 0.23 -0.01 -166,320 2022-12-07
34 1516 Sunac Services Holdings Limited:O 9,234 -40,000 0.00 -0.00 -167,200 2022-12-07
35 2013 Weimob Inc.:O 15,000 -34,000 0.00 -0.00 -178,500 2022-12-07
36 6098 Country Garden Services Holdings Company Limited:O 1,660 -10,000 0.00 -0.00 -205,000 2022-12-07
37 9868 XPeng Inc.:A 9,200 -8,900 0.00 -0.00 -389,820 2022-12-07
38 0572 Future World Holdings Limited:O 32,902,676 -180,750 28.34 -0.16 -592,860 2022-12-07
39 9990 Archosaur Games Inc.:O 0 -340,000 0.00 -0.04 -1,258,000 2022-12-07

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