EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 6823 | HKT Limited (KY):O | 343,970 | 341,000 | 0.00 | 0.00 | 3,948,780 | 2020-06-05 | |
| 2 | 1717 | Ausnutria Dairy Corporation Ltd:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,620,000 | 2020-06-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 36,600 | 4,300 | 0.00 | 0.00 | 912,460 | 2020-06-05 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 120,000 | 100,000 | 0.02 | 0.01 | 684,500 | 2020-06-05 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 305,000 | 200,000 | 0.02 | 0.01 | 534,000 | 2020-06-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,755 | 1,000 | 0.00 | 0.00 | 294,200 | 2020-06-05 | |
| 7 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 276,000 | 2020-06-05 | |
| 8 | 6186 | China Feihe Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 224,400 | 2020-06-05 | |
| 9 | 0008 | PCCW LIMITED:O | 185,749 | 50,000 | 0.00 | 0.00 | 221,500 | 2020-06-05 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 45,440 | 3,000 | 0.00 | 0.00 | 138,450 | 2020-06-05 | |
| 11 | 3738 | Vobile Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 130,200 | 2020-06-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 302,445 | 40,000 | 0.01 | 0.00 | 127,600 | 2020-06-05 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2020-06-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 235,808 | 2,000 | 0.01 | 0.00 | 107,200 | 2020-06-05 | |
| 15 | 0678 | Genting Hong Kong Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 92,800 | 2020-06-05 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2020-06-05 | |
| 17 | 8083 | Youzan Technology Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2020-06-05 | |
| 18 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2020-06-05 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2020-06-05 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 53,200 | 2020-06-05 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2020-06-05 | |
| 22 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2020-06-05 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2020-06-05 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2020-06-05 | |
| 25 | 0788 | China Tower Corporation Limited:H | 1,526,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2020-06-05 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 248,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2020-06-05 | |
| 27 | 0941 | China Mobile Limited (HK):O | 64,000 | 500 | 0.00 | 0.00 | 27,325 | 2020-06-05 | |
| 28 | 9996 | Peijia Medical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,250 | 2020-06-05 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 44,500 | 500 | 0.00 | 0.00 | 22,300 | 2020-06-05 | |
| 30 | 0763 | ZTE CORPORATION:H | 16,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2020-06-05 | |
| 31 | 1910 | Samsonite Group S.A.:O | 31,800 | 1,800 | 0.00 | 0.00 | 16,200 | 2020-06-05 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 15,020 | 2020-06-05 | |
| 33 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,668,000 | 20,000 | 0.64 | 0.01 | 12,200 | 2020-06-05 | |
| 34 | 0928 | King International Investment Limited (KY):O | 1,490,160 | 400,000 | 0.03 | 0.01 | 11,600 | 2020-06-05 | |
| 35 | 1131 | Agritrade Resources Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 8,900 | 2020-06-05 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2020-06-05 | |
| 37 | 9923 | YEAHKA LIMITED:O | 10,400 | -400 | 0.00 | -0.00 | -7,048 | 2020-06-05 | |
| 38 | 8612 | World Super Holdings Limited:O | 300,000 | -100,000 | 0.05 | -0.02 | -7,200 | 2020-06-05 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | -1,000 | 0.00 | -0.00 | -7,370 | 2020-06-05 | |
| 40 | 2638 | HK Electric Investments Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -7,920 | 2020-06-05 | |
| 41 | 2381 | SMC Electric Limited:O | 300,000 | -60,000 | 0.02 | -0.00 | -8,100 | 2020-06-05 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2020-06-05 | |
| 43 | 1745 | Lvji Technology Holdings Inc.:O | 88,000 | -12,000 | 0.01 | -0.00 | -10,200 | 2020-06-05 | |
| 44 | 0978 | China Merchants Land Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2020-06-05 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 38,205 | -200,000 | 0.00 | -0.00 | -13,800 | 2020-06-05 | |
| 46 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2020-06-05 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 8,158 | -3,000 | 0.00 | -0.00 | -26,160 | 2020-06-05 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 9,300 | -1,000 | 0.00 | -0.00 | -26,350 | 2020-06-05 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2020-06-05 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2020-06-05 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -32,320 | 2020-06-05 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 329,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2020-06-05 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,700 | -2,000 | 0.00 | -0.00 | -49,600 | 2020-06-05 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2020-06-05 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 34,120 | -3,000 | 0.00 | -0.00 | -75,420 | 2020-06-05 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 40,400 | -10,000 | 0.00 | -0.00 | -83,400 | 2020-06-05 | |
| 57 | 1810 | Xiaomi Corporation:B | 163,800 | -7,000 | 0.00 | -0.00 | -91,140 | 2020-06-05 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 55,300 | -5,500 | 0.00 | -0.00 | -108,350 | 2020-06-05 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -118,080 | 2020-06-05 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,070 | -20,000 | 0.00 | -0.00 | -127,800 | 2020-06-05 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -152,000 | 2020-06-05 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,200 | -6,000 | 0.01 | -0.00 | -175,200 | 2020-06-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | -15,000 | 0.00 | -0.00 | -176,400 | 2020-06-05 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 94,010 | -10,000 | 0.01 | -0.00 | -218,000 | 2020-06-05 | |
| 65 | 0772 | China Literature Limited:O | 2,600 | -5,000 | 0.00 | -0.00 | -231,500 | 2020-06-05 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 468,278 | -8,800 | 0.00 | -0.00 | -356,400 | 2020-06-05 | |
| 67 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -420,600 | 2020-06-05 | |
| 68 | 2708 | IBO Technology Company Limited:O | 0 | -216,000 | 0.00 | -0.05 | -429,840 | 2020-06-05 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | -50,000 | 0.00 | -0.00 | -789,000 | 2020-06-05 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -880,500 | 2020-06-05 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 630,000 | -4,830,000 | 0.00 | -0.03 | -11,833,500 | 2020-06-05 |
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