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

CCASS holding changes from 2022-05-05 to 2022-05-06

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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 8391 Cornerstone Technologies Holdings Limited:O 360,000 160,000 0.06 0.03 142,400 2022-05-06
2 3800 GCL Technology Holdings Limited (KY):O 72,000 30,000 0.00 0.00 69,900 2022-05-06
3 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 100,000 50,000 0.01 0.01 39,000 2022-05-06
4 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 440,000 16,000 0.02 0.00 28,000 2022-05-06
5 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 174,000 14,000 0.03 0.00 27,020 2022-05-06
6 1134 Kelfred Holdings Limited:O 444,000 40,000 0.09 0.01 26,400 2022-05-06
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 10,000 0.00 0.00 10,500 2022-05-06
8 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -10,000 0.00 -0.00 -3,650 2022-05-06
9 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -6,400 2022-05-06
10 6108 New Ray Medicine International Holding Limited:O 0 -16,000 0.00 -0.00 -20,160 2022-05-06
11 8365 Hatcher Group Limited:O 0 -790,000 0.00 -0.11 -608,300 2022-05-06

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