EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 16,000 | 0.00 | 0.00 | 240,960 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 36,800 | 1,100 | 0.00 | 0.00 | 218,570 | 2020-05-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2020-05-11 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,300 | 10,000 | 0.00 | 0.00 | 170,400 | 2020-05-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,260,070 | 24,000 | 0.00 | 0.00 | 149,280 | 2020-05-11 | |
| 6 | 1561 | Pan Asia Data Holdings Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 141,200 | 2020-05-11 | |
| 7 | 0659 | CTF Services Limited (BM):O | 88,066 | 15,000 | 0.00 | 0.00 | 116,250 | 2020-05-11 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 2,000 | 0.00 | 0.00 | 101,300 | 2020-05-11 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 45,000 | 15,500 | 0.00 | 0.00 | 85,250 | 2020-05-11 | |
| 10 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2020-05-11 | |
| 11 | 9926 | Akeso, Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2020-05-11 | |
| 12 | 1416 | CTR Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2020-05-11 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2020-05-11 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 12,300 | 2,000 | 0.00 | 0.00 | 53,900 | 2020-05-11 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2020-05-11 | |
| 16 | 2282 | MGM China Holdings Limited:O | 36,400 | 4,800 | 0.00 | 0.00 | 45,936 | 2020-05-11 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2020-05-11 | |
| 18 | 1269 | China First Capital Group Limited:O | 460,000 | 200,000 | 0.01 | 0.00 | 37,000 | 2020-05-11 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2020-05-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 477,031 | 800 | 0.00 | 0.00 | 32,040 | 2020-05-11 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2020-05-11 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,231,366 | 4,000 | 0.00 | 0.00 | 20,680 | 2020-05-11 | |
| 23 | 0928 | King International Investment Limited (KY):O | 1,750,160 | 640,000 | 0.03 | 0.01 | 19,840 | 2020-05-11 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2020-05-11 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 399,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2020-05-11 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2020-05-11 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 170,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2020-05-11 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 73,300 | 3,000 | 0.00 | 0.00 | 8,850 | 2020-05-11 | |
| 29 | 0572 | Future World Holdings Limited:O | 2,020,002 | 500,000 | 0.02 | 0.00 | 8,500 | 2020-05-11 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 14,800 | -28,000 | 0.00 | -0.00 | -7,560 | 2020-05-11 | |
| 31 | 2346 | Universal Star (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2020-05-11 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 3,878,000 | -45,000 | 0.02 | -0.00 | -10,530 | 2020-05-11 | |
| 33 | 1131 | Agritrade Resources Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -16,100 | 2020-05-11 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,480 | 2020-05-11 | |
| 35 | 8631 | Yufengchang Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -25,200 | 2020-05-11 | |
| 36 | 2013 | Weimob Inc.:O | 42,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2020-05-11 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,480 | 2020-05-11 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2020-05-11 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 4,010 | -2,000 | 0.00 | -0.00 | -37,200 | 2020-05-11 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -42,500 | 2020-05-11 | |
| 41 | 0763 | ZTE CORPORATION:H | 5,600 | -2,000 | 0.00 | -0.00 | -47,800 | 2020-05-11 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 242,445 | -16,000 | 0.01 | -0.00 | -51,680 | 2020-05-11 | |
| 43 | 1810 | Xiaomi Corporation:B | 237,800 | -5,000 | 0.00 | -0.00 | -57,500 | 2020-05-11 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 2,367,500 | -2,185,000 | 0.01 | -0.01 | -65,550 | 2020-05-11 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -69,600 | 2020-05-11 | |
| 46 | 1299 | AIA Group Limited:O | 47,800 | -1,000 | 0.00 | -0.00 | -70,700 | 2020-05-11 | |
| 47 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | -30,000 | 0.00 | -0.01 | -72,000 | 2020-05-11 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,221 | -11,000 | 0.00 | -0.00 | -100,870 | 2020-05-11 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -135,900 | 2020-05-11 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | -5,000 | 0.00 | -0.00 | -198,750 | 2020-05-11 | |
| 52 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -262,000 | 2020-05-11 | |
| 53 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -5,000 | 0.00 | -0.00 | -286,000 | 2020-05-11 | |
| 54 | 2168 | Kaisa Prosperity Holdings Limited:O | 17,000 | -13,000 | 0.01 | -0.01 | -391,950 | 2020-05-11 |
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