EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-06-07 to 2021-06-08
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 5,000 | 0.00 | 0.00 | 272,750 | 2021-06-08 | |
| 2 | 3600 | MODERN DENTAL GROUP LIMITED:O | 39,000 | 30,000 | 0.00 | 0.00 | 216,900 | 2021-06-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,056,220 | 30,000 | 0.00 | 0.00 | 187,500 | 2021-06-08 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209,500 | 19,000 | 0.00 | 0.00 | 162,260 | 2021-06-08 | |
| 5 | 1810 | Xiaomi Corporation:B | 75,600 | 4,000 | 0.00 | 0.00 | 113,400 | 2021-06-08 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-06-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 111,000 | 2,000 | 0.00 | 0.00 | 97,300 | 2021-06-08 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 4,287,500 | 500,000 | 0.02 | 0.00 | 63,500 | 2021-06-08 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 14,800 | 8,000 | 0.00 | 0.00 | 55,680 | 2021-06-08 | |
| 10 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 340,000 | 120,000 | 0.02 | 0.01 | 48,600 | 2021-06-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,366 | 100 | 0.00 | 0.00 | 47,000 | 2021-06-08 | |
| 12 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 36,500 | 20,000 | 0.01 | 0.01 | 37,000 | 2021-06-08 | |
| 13 | 0331 | FSE Lifestyle Services Limited:O | 27,000 | 4,000 | 0.01 | 0.00 | 35,040 | 2021-06-08 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,700 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-06-08 | |
| 15 | 8083 | Youzan Technology Limited:O | 1,112,000 | 16,000 | 0.01 | 0.00 | 24,800 | 2021-06-08 | |
| 16 | 6618 | JD Health International Inc.:O | 3,500 | 200 | 0.00 | 0.00 | 19,800 | 2021-06-08 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 18,300 | 2021-06-08 | |
| 18 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,600 | 2021-06-08 | |
| 19 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 17,520 | 2021-06-08 | |
| 20 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2021-06-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,700 | 500 | 0.00 | 0.00 | 12,050 | 2021-06-08 | |
| 22 | 1029 | IRC LIMITED:O | 456,000 | 50,000 | 0.01 | 0.00 | 10,450 | 2021-06-08 | |
| 23 | 2618 | JD Logistics, Inc.:O | 20,000 | 200 | 0.00 | 0.00 | 9,060 | 2021-06-08 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2021-06-08 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 2,745 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2021-06-08 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 243,337 | -100,000 | 0.00 | -0.00 | -3,300 | 2021-06-08 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2021-06-08 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 37,500 | -9,000 | 0.00 | -0.00 | -8,820 | 2021-06-08 | |
| 30 | 2138 | EC Healthcare:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2021-06-08 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 50,850 | -100,000 | 0.00 | -0.00 | -14,300 | 2021-06-08 | |
| 32 | 0076 | Elate Holdings Limited:O | 700,682 | -600,000 | 0.01 | -0.01 | -15,600 | 2021-06-08 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 712,800 | -20,000 | 0.02 | -0.00 | -16,400 | 2021-06-08 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2021-06-08 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2021-06-08 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2021-06-08 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -400 | 0.00 | -0.00 | -20,580 | 2021-06-08 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2021-06-08 | |
| 39 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2021-06-08 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -38,900 | 2021-06-08 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -40,440 | 2021-06-08 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 288,000 | -6,000 | 0.01 | -0.00 | -41,880 | 2021-06-08 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-06-08 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2021-06-08 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 923,274 | -20,000 | 0.00 | -0.00 | -100,800 | 2021-06-08 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 66,000 | -9,500 | 0.00 | -0.00 | -101,270 | 2021-06-08 | |
| 47 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -100,000 | 0.00 | -0.01 | -113,000 | 2021-06-08 | |
| 48 | 0678 | Genting Hong Kong Limited:O | 0 | -400,000 | 0.00 | -0.00 | -224,000 | 2021-06-08 | |
| 49 | 9996 | Peijia Medical Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -231,200 | 2021-06-08 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -236,000 | 2021-06-08 |
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