EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-04-21 to 2021-04-22
"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 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 100,000 | 100,000 | 0.02 | 0.02 | 879,000 | 2021-04-22 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 22,600 | 12,000 | 0.00 | 0.00 | 502,200 | 2021-04-22 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 381,500 | 2021-04-22 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 366,100 | 2021-04-22 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | 8,000 | 0.00 | 0.00 | 356,800 | 2021-04-22 | |
| 6 | 3690 | Meituan:B | 4,000 | 1,000 | 0.00 | 0.00 | 292,000 | 2021-04-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 39,500 | 1,100 | 0.00 | 0.00 | 243,540 | 2021-04-22 | |
| 8 | 1299 | AIA Group Limited:O | 17,400 | 1,000 | 0.00 | 0.00 | 96,750 | 2021-04-22 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 298,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2021-04-22 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 164,000 | 60,000 | 0.00 | 0.00 | 69,000 | 2021-04-22 | |
| 11 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2021-04-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,200 | 2,500 | 0.00 | 0.00 | 64,750 | 2021-04-22 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 14,000 | 0.00 | 0.00 | 54,880 | 2021-04-22 | |
| 14 | 1091 | South Manganese Investment Limited:O | 102,000 | 99,000 | 0.00 | 0.00 | 52,470 | 2021-04-22 | |
| 15 | 9923 | YEAHKA LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 51,240 | 2021-04-22 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 15,600 | 2,000 | 0.02 | 0.00 | 47,900 | 2021-04-22 | |
| 17 | 0788 | China Tower Corporation Limited:H | 3,100,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2021-04-22 | |
| 18 | 6110 | Topsports International Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2021-04-22 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2021-04-22 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 242,000 | 5,000 | 0.00 | 0.00 | 41,850 | 2021-04-22 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 14,800 | 4,000 | 0.00 | 0.00 | 38,560 | 2021-04-22 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,400 | 800 | 0.00 | 0.00 | 37,040 | 2021-04-22 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2021-04-22 | |
| 24 | 1691 | JS Global Lifestyle Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 34,125 | 2021-04-22 | |
| 25 | 1960 | TBK & Sons Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2021-04-22 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 29,900 | 2021-04-22 | |
| 27 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 25,560 | 2021-04-22 | |
| 28 | 3393 | Wasion Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2021-04-22 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 216,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2021-04-22 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2021-04-22 | |
| 31 | 2138 | EC Healthcare:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2021-04-22 | |
| 32 | 1640 | Qian Xun Technology Limited:O | 130,000 | 10,000 | 0.03 | 0.00 | 7,400 | 2021-04-22 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -3,800 | 2021-04-22 | |
| 34 | 8083 | Youzan Technology Limited:O | 1,092,000 | -4,000 | 0.01 | -0.00 | -10,960 | 2021-04-22 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 230,500 | -90,000 | 0.01 | -0.00 | -11,430 | 2021-04-22 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,000 | -10,000 | 0.00 | -0.00 | -16,140 | 2021-04-22 | |
| 37 | 0419 | Hony Media Group:O | 60,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2021-04-22 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 365,866 | -400 | 0.00 | -0.00 | -17,940 | 2021-04-22 | |
| 39 | 2013 | Weimob Inc.:O | 89,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2021-04-22 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2021-04-22 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -19,280 | 2021-04-22 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -22,250 | 2021-04-22 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 26,500 | -500 | 0.00 | -0.00 | -23,775 | 2021-04-22 | |
| 44 | 3913 | KWG Living Group Holdings Limited:O | 17,818 | -3,000 | 0.00 | -0.00 | -24,090 | 2021-04-22 | |
| 45 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -500 | 0.00 | -0.00 | -25,550 | 2021-04-22 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2021-04-22 | |
| 47 | 3333 | China Evergrande Group:O | 61,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2021-04-22 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2021-04-22 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2021-04-22 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2021-04-22 | |
| 51 | 0941 | China Mobile Limited (HK):O | 105,000 | -1,000 | 0.00 | -0.00 | -53,300 | 2021-04-22 | |
| 52 | 1337 | Razer Inc.:O | 49,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2021-04-22 | |
| 53 | 0763 | ZTE CORPORATION:H | 14,200 | -3,000 | 0.00 | -0.00 | -60,150 | 2021-04-22 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2021-04-22 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 138,000 | -15,000 | 0.00 | -0.00 | -81,150 | 2021-04-22 | |
| 56 | 1909 | Fire Rock Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2021-04-22 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 80,808 | -1,500 | 0.00 | -0.00 | -96,300 | 2021-04-22 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | -500 | 0.00 | -0.00 | -98,150 | 2021-04-22 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -133,200 | 2021-04-22 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -164,500 | 2021-04-22 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | -70,000 | 0.01 | -0.00 | -222,600 | 2021-04-22 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,466 | -500 | 0.00 | -0.00 | -239,400 | 2021-04-22 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 47,500 | -70,000 | 0.00 | -0.00 | -335,300 | 2021-04-22 | |
| 64 | 3738 | Vobile Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -556,500 | 2021-04-22 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -765,500 | 2021-04-22 |
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