EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 237,000 | 117,000 | 0.03 | 0.01 | 807,300 | 2020-06-08 | |
| 2 | 2708 | IBO Technology Company Limited:O | 206,000 | 206,000 | 0.05 | 0.05 | 409,940 | 2020-06-08 | |
| 3 | 1873 | VIVA BIOTECH HOLDINGS:O | 40,000 | 30,000 | 0.00 | 0.00 | 218,700 | 2020-06-08 | |
| 4 | 0772 | China Literature Limited:O | 6,600 | 4,000 | 0.00 | 0.00 | 181,600 | 2020-06-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,255 | 500 | 0.00 | 0.00 | 146,400 | 2020-06-08 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 146,000 | 2020-06-08 | |
| 7 | 2013 | Weimob Inc.:O | 22,000 | 15,000 | 0.00 | 0.00 | 127,200 | 2020-06-08 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 34,000 | 17,000 | 0.00 | 0.00 | 101,830 | 2020-06-08 | |
| 9 | 6186 | China Feihe Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 100,800 | 2020-06-08 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2020-06-08 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 50,400 | 10,000 | 0.00 | 0.00 | 81,800 | 2020-06-08 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 76,050 | 2020-06-08 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2020-06-08 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2020-06-08 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 211,590 | 5,000 | 0.00 | 0.00 | 68,500 | 2020-06-08 | |
| 16 | 2660 | Zengame Technology Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2020-06-08 | |
| 17 | 3662 | Starjoy Wellness and Travel Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2020-06-08 | |
| 18 | 3738 | Vobile Group Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2020-06-08 | |
| 19 | 1128 | Wynn Macau, Limited:O | 10,400 | 2,800 | 0.00 | 0.00 | 41,048 | 2020-06-08 | |
| 20 | 0880 | SJM Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2020-06-08 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2020-06-08 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2020-06-08 | |
| 23 | 0419 | Hony Media Group:O | 1,170,000 | 250,000 | 0.01 | 0.00 | 34,000 | 2020-06-08 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,546,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2020-06-08 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 11,158 | 3,000 | 0.00 | 0.00 | 26,430 | 2020-06-08 | |
| 26 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2020-06-08 | |
| 27 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 22,460 | 2020-06-08 | |
| 28 | 1922 | Ruisen Life Service Co, Limited (KY):O | 16,000 | 6,000 | 0.01 | 0.00 | 20,820 | 2020-06-08 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2020-06-08 | |
| 30 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 10,500 | 1,200 | 0.01 | 0.00 | 15,576 | 2020-06-08 | |
| 31 | 1243 | WANG ON PROPERTIES LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 12,880 | 2020-06-08 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 4,300 | 2020-06-08 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 125,000 | 2,000 | 0.01 | 0.00 | 1,980 | 2020-06-08 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2020-06-08 | |
| 35 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,658,000 | -10,000 | 0.64 | -0.00 | -6,100 | 2020-06-08 | |
| 36 | 1460 | ICO Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -6,600 | 2020-06-08 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 324,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2020-06-08 | |
| 38 | 0842 | Leoch International Technology Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2020-06-08 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 334,321 | -22,000 | 0.01 | -0.00 | -10,120 | 2020-06-08 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | -3,000 | 0.00 | -0.00 | -10,170 | 2020-06-08 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,200 | -100 | 0.00 | -0.00 | -11,400 | 2020-06-08 | |
| 42 | 1753 | Duiba Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -13,536 | 2020-06-08 | |
| 43 | 1612 | Vincent Medical Holdings Limited:O | 620,000 | -20,000 | 0.10 | -0.00 | -14,000 | 2020-06-08 | |
| 44 | 1131 | Agritrade Resources Limited:O | 0 | -200,000 | 0.00 | -0.00 | -17,400 | 2020-06-08 | |
| 45 | 2038 | FIH Mobile Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2020-06-08 | |
| 46 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2020-06-08 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2020-06-08 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2020-06-08 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2020-06-08 | |
| 50 | 2100 | BAIOO Family Interactive Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2020-06-08 | |
| 51 | 2282 | MGM China Holdings Limited:O | 34,800 | -4,800 | 0.00 | -0.00 | -49,536 | 2020-06-08 | |
| 52 | 0799 | IGG Inc:O | 39,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2020-06-08 | |
| 53 | 3393 | Wasion Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -53,100 | 2020-06-08 | |
| 54 | 1810 | Xiaomi Corporation:B | 158,800 | -5,000 | 0.00 | -0.00 | -64,300 | 2020-06-08 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 466,678 | -1,600 | 0.00 | -0.00 | -65,600 | 2020-06-08 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 43,000 | -1,500 | 0.00 | -0.00 | -67,050 | 2020-06-08 | |
| 57 | 8083 | Youzan Technology Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -72,000 | 2020-06-08 | |
| 58 | 1299 | AIA Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -72,250 | 2020-06-08 | |
| 59 | 0678 | Genting Hong Kong Limited:O | 0 | -160,000 | 0.00 | -0.00 | -99,200 | 2020-06-08 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -110,600 | 2020-06-08 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,700 | -5,000 | 0.00 | -0.00 | -124,000 | 2020-06-08 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 262,445 | -40,000 | 0.01 | -0.00 | -126,800 | 2020-06-08 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 42,440 | -3,000 | 0.00 | -0.00 | -140,250 | 2020-06-08 | |
| 64 | 1910 | Samsonite Group S.A.:O | 9,000 | -22,800 | 0.00 | -0.00 | -215,916 | 2020-06-08 | |
| 65 | 0763 | ZTE CORPORATION:H | 6,000 | -10,000 | 0.00 | -0.00 | -221,500 | 2020-06-08 | |
| 66 | 0008 | PCCW LIMITED:O | 135,749 | -50,000 | 0.00 | -0.00 | -223,000 | 2020-06-08 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -5,000 | 0.00 | -0.00 | -234,250 | 2020-06-08 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,000 | -22,000 | 0.00 | -0.00 | -263,120 | 2020-06-08 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 230,808 | -5,000 | 0.01 | -0.00 | -271,750 | 2020-06-08 | |
| 70 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -277,000 | 2020-06-08 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,200 | -11,000 | 0.00 | -0.00 | -322,300 | 2020-06-08 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 32,200 | -4,400 | 0.00 | -0.00 | -934,560 | 2020-06-08 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -500,000 | 0.00 | -0.00 | -1,215,000 | 2020-06-08 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 0 | -94,010 | 0.00 | -0.01 | -2,072,921 | 2020-06-08 | |
| 75 | 6823 | HKT Limited (KY):O | 2,970 | -341,000 | 0.00 | -0.00 | -3,962,420 | 2020-06-08 |
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