Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2023-04-14 to 2023-04-17

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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 1024 Kuaishou Technology:B 49,600 27,200 0.00 0.00 1,491,920 2023-04-17
2 9988 Alibaba Group Holding Limited (KY):O 36,700 6,700 0.00 0.00 639,180 2023-04-17
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 10,000 0.00 0.00 541,000 2023-04-17
4 3690 Meituan:B 69,930 2,000 0.00 0.00 271,200 2023-04-17
5 9618 JD.com, Inc.:A 12,147 1,100 0.00 0.00 164,340 2023-04-17
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,000 5,000 0.00 0.00 123,250 2023-04-17
7 8056 Life Concepts Holdings Limited (KY):O 19,495,000 365,000 1.03 0.02 113,150 2023-04-17
8 8511 Min Fu International Holding Limited (KY):O 33,748,000 704,000 7.03 0.15 111,936 2023-04-17
9 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,100 5,000 0.00 0.00 108,250 2023-04-17
10 1918 Sunac China Holdings Limited:O 53,000 37,000 0.00 0.00 72,890 2023-04-17
11 9997 Kangji Medical Holdings Limited:O 6,000 5,000 0.00 0.00 52,600 2023-04-17
12 2246 GOGOX HOLDINGS LIMITED:O 98,000 20,000 0.02 0.00 52,400 2023-04-17
13 0873 Shimao Services Holdings Limited:O 81,000 21,000 0.00 0.00 44,520 2023-04-17
14 2439 China Treasures New Materials Group Ltd.:O 148,000 68,000 0.01 0.01 42,160 2023-04-17
15 2147 Zhengwei Group Holdings Company Limited:O 160,000 60,000 0.02 0.01 38,400 2023-04-17
16 6098 Country Garden Services Holdings Company Limited:O 2,000 2,000 0.00 0.00 30,200 2023-04-17
17 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 27,050 2023-04-17
18 1516 Sunac Services Holdings Limited:O 17,000 5,000 0.00 0.00 17,500 2023-04-17
19 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,240,120 252,000 0.19 0.00 14,364 2023-04-17
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 1,000 0.00 0.00 13,780 2023-04-17
21 8379 Prime Intelligence Solutions Group Limited:O 870,000 70,000 0.11 0.01 9,100 2023-04-17
22 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 16,000 1,500 0.00 0.00 8,865 2023-04-17
23 2150 Nayuki Holdings Limited:O 11,000 500 0.00 0.00 4,265 2023-04-17
24 0511 TELEVISION BROADCASTS LIMITED:O 39,100 400 0.01 0.00 3,124 2023-04-17
25 0690 Uni-Bio Science Group Limited:O 340,000 40,000 0.01 0.00 2,280 2023-04-17
26 2142 HBM Holdings Limited (KY):O 1,000 1,000 0.00 0.00 2,260 2023-04-17
27 8168 Amasse Capital Holdings Limited:O 770,000 10,000 0.07 0.00 2,210 2023-04-17
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 100 0.00 0.00 2,000 2023-04-17
29 3135 Samsung Bitcoin Futures Active ETF:Unit 0 -50 0.00 -0.00 -646 2023-04-17
30 9626 Bilibili Inc.:Z ord 1,460 -20 0.00 -0.00 -3,410 2023-04-17
31 3330 Lingbao Gold Group Company Ltd.:H 0 -2,000 0.00 -0.00 -3,460 2023-04-17
32 0788 China Tower Corporation Limited:H 44,000 -4,000 0.00 -0.00 -3,880 2023-04-17
33 2221 New Concepts Holdings Limited:O 800,000 -8,000 0.05 -0.00 -6,320 2023-04-17
34 6639 Arrail Group Limited:O 0 -500 0.00 -0.00 -6,870 2023-04-17
35 1873 VIVA BIOTECH HOLDINGS:O 5,000 -5,000 0.00 -0.00 -8,150 2023-04-17
36 2482 Logory Logistics Technology Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -8,280 2023-04-17
37 0989 Hua Yin International Holdings Limited:O 970,000 -30,000 0.01 -0.00 -13,500 2023-04-17
38 0727 Crown International Corporation Limited:O 2,620,000 -180,000 0.07 -0.01 -14,400 2023-04-17
39 1797 East Buy Holding Limited:O 19,500 -500 0.00 -0.00 -15,125 2023-04-17
40 9878 HUITONGDA NETWORK CO., LTD.:H 600 -600 0.00 -0.00 -19,200 2023-04-17
41 1003 Huanxi Media Group Limited:O 10,000 -20,000 0.00 -0.00 -21,400 2023-04-17
42 3068 CSOP Ether Futures ETF:Unit 9,200 -1,700 0.12 -0.02 -21,879 2023-04-17
43 0707 Asia Television Holdings Limited:O 5,488,000 -550,000 0.05 -0.01 -26,400 2023-04-17
44 0612 Carmen Century Investment Limited (KY):O 424,000 -16,000 0.03 -0.00 -41,600 2023-04-17
45 0020 SenseTime Group Inc.:B 31,000 -27,000 0.00 -0.00 -75,870 2023-04-17
46 2158 Yidu Tech Inc.:O 11,500 -18,500 0.00 -0.00 -144,300 2023-04-17
47 2013 Weimob Inc.:O 1,000 -35,000 0.00 -0.00 -153,300 2023-04-17
48 2331 LI NING COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -179,550 2023-04-17
49 1143 China Energy Storage Technology Development Limited:O 189,600 -114,000 0.11 -0.07 -191,520 2023-04-17
50 9959 Linklogis Inc.:B 1,500 -70,000 0.00 -0.00 -231,700 2023-04-17
51 9926 Akeso, Inc.:O 0 -10,000 0.00 -0.00 -437,500 2023-04-17
52 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 -112,000 0.00 -0.00 -500,640 2023-04-17

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