EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-04-08 to 2021-04-09
"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 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 328,000 | 2021-04-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | 10,000 | 0.00 | 0.00 | 272,000 | 2021-04-09 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2021-04-09 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 3,787,500 | 800,000 | 0.02 | 0.00 | 117,600 | 2021-04-09 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 117,500 | 2021-04-09 | |
| 6 | 9888 | Baidu, Inc.:A | 1,400 | 500 | 0.00 | 0.00 | 109,000 | 2021-04-09 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 320,000 | 16,000 | 0.01 | 0.00 | 108,160 | 2021-04-09 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 30,000 | 0.01 | 0.00 | 105,600 | 2021-04-09 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 120 | 100 | 0.00 | 0.00 | 85,000 | 2021-04-09 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 15,054 | 10,000 | 0.00 | 0.00 | 63,600 | 2021-04-09 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2021-04-09 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 150,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2021-04-09 | |
| 13 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2021-04-09 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2021-04-09 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | 10,000 | 0.00 | 0.00 | 50,700 | 2021-04-09 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2021-04-09 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2021-04-09 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 400,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2021-04-09 | |
| 19 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-04-09 | |
| 20 | 3690 | Meituan:B | 2,800 | 100 | 0.00 | 0.00 | 31,400 | 2021-04-09 | |
| 21 | 3662 | Starjoy Wellness and Travel Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,180 | 2021-04-09 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 30,800 | 30,000 | 0.00 | 0.00 | 23,100 | 2021-04-09 | |
| 23 | 0788 | China Tower Corporation Limited:H | 3,170,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2021-04-09 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | 1,200 | 0.00 | 0.00 | 21,240 | 2021-04-09 | |
| 25 | 9959 | Linklogis Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 19,320 | 2021-04-09 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,000 | 1,500 | 0.00 | 0.00 | 18,840 | 2021-04-09 | |
| 27 | 9618 | JD.com, Inc.:A | 2,300 | 50 | 0.00 | 0.00 | 15,800 | 2021-04-09 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | 3,200 | 0.00 | 0.00 | 11,840 | 2021-04-09 | |
| 29 | 2633 | Jacobson Pharma Corporation Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -5,880 | 2021-04-09 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 80,000 | -56,000 | 0.00 | -0.00 | -7,168 | 2021-04-09 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 1,368,000 | -200,000 | 0.02 | -0.00 | -8,200 | 2021-04-09 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -10,840 | 2021-04-09 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 2,596 | -400 | 0.00 | -0.00 | -13,200 | 2021-04-09 | |
| 34 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -16,280 | 2021-04-09 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 102,000 | -26,000 | 0.00 | -0.00 | -17,160 | 2021-04-09 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,600 | -400 | 0.00 | -0.00 | -19,300 | 2021-04-09 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2021-04-09 | |
| 38 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -20,800 | 2021-04-09 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 44,500 | -500 | 0.00 | -0.00 | -22,875 | 2021-04-09 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,200 | -1,000 | 0.00 | -0.00 | -26,200 | 2021-04-09 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,020 | -2,000 | 0.00 | -0.00 | -30,600 | 2021-04-09 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2021-04-09 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 55,000 | -4,000 | 0.01 | -0.00 | -35,200 | 2021-04-09 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,000 | -28,000 | 0.00 | -0.00 | -39,200 | 2021-04-09 | |
| 45 | 1051 | G-Resources Group Limited:O | 3,143,083 | -810,000 | 0.01 | -0.00 | -40,500 | 2021-04-09 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2021-04-09 | |
| 47 | 3396 | Legend Holdings Corporation:H | 0 | -3,600 | 0.00 | -0.00 | -47,808 | 2021-04-09 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | -30,000 | 0.00 | -0.01 | -52,500 | 2021-04-09 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -54,080 | 2021-04-09 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 732,800 | -76,000 | 0.02 | -0.00 | -54,720 | 2021-04-09 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 1,020,000 | -120,000 | 0.01 | -0.00 | -59,400 | 2021-04-09 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | -100 | 0.00 | -0.00 | -62,050 | 2021-04-09 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2021-04-09 | |
| 54 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -91,200 | 2021-04-09 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -91,300 | 2021-04-09 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -102,000 | 2021-04-09 | |
| 57 | 3886 | Town Health International Medical Group Limited:O | 119,800 | -300,000 | 0.00 | -0.00 | -105,000 | 2021-04-09 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | -181,500 | 0.01 | -0.01 | -117,975 | 2021-04-09 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 154,808 | -2,000 | 0.00 | -0.00 | -126,500 | 2021-04-09 | |
| 60 | 1337 | Razer Inc.:O | 69,000 | -50,000 | 0.00 | -0.00 | -138,000 | 2021-04-09 | |
| 61 | 9911 | Newborn Town Inc.:O | 16,000 | -26,000 | 0.00 | -0.00 | -143,520 | 2021-04-09 | |
| 62 | 6608 | Bairong Inc.:B | 1,000 | -6,000 | 0.00 | -0.00 | -152,700 | 2021-04-09 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 184,000 | -134,000 | 0.00 | -0.00 | -159,460 | 2021-04-09 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -160,650 | 2021-04-09 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -162,000 | 2021-04-09 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -447,000 | 2021-04-09 |
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