EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 470,000 | 120,000 | 0.00 | 0.00 | 387,600 | 2021-06-18 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 251,500 | 41,000 | 0.00 | 0.00 | 316,930 | 2021-06-18 | |
| 3 | 1810 | Xiaomi Corporation:B | 102,200 | 10,000 | 0.00 | 0.00 | 288,000 | 2021-06-18 | |
| 4 | 9996 | Peijia Medical Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 253,200 | 2021-06-18 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2021-06-18 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 14,000 | 0.00 | 0.00 | 209,160 | 2021-06-18 | |
| 7 | 2369 | Coolpad Group Limited:O | 3,200,000 | 500,000 | 0.04 | 0.01 | 172,500 | 2021-06-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2021-06-18 | |
| 9 | 0941 | China Mobile Limited (HK):O | 114,000 | 3,000 | 0.00 | 0.00 | 142,050 | 2021-06-18 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 125,600 | 2021-06-18 | |
| 11 | 2013 | Weimob Inc.:O | 90,000 | 6,000 | 0.00 | 0.00 | 109,080 | 2021-06-18 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 43,100 | 400 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,521,827 | 20,000 | 0.00 | 0.00 | 56,400 | 2021-06-18 | |
| 14 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,800 | 2,000 | 0.00 | 0.00 | 54,480 | 2021-06-18 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2021-06-18 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 462,000 | 60,000 | 0.02 | 0.00 | 51,600 | 2021-06-18 | |
| 17 | 0522 | ASMPT Limited:O | 900 | 500 | 0.00 | 0.00 | 49,750 | 2021-06-18 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2021-06-18 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 43,200 | 2021-06-18 | |
| 20 | 8075 | Media Asia Group Holdings Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 42,240 | 2021-06-18 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2021-06-18 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2021-06-18 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 159,000 | 9,000 | 0.00 | 0.00 | 39,330 | 2021-06-18 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 1,500 | 0.00 | 0.00 | 35,100 | 2021-06-18 | |
| 25 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-06-18 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-18 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-06-18 | |
| 28 | 2618 | JD Logistics, Inc.:O | 24,600 | 500 | 0.00 | 0.00 | 20,950 | 2021-06-18 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,098,000 | 400,000 | 0.15 | 0.01 | 19,600 | 2021-06-18 | |
| 30 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2021-06-18 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2021-06-18 | |
| 32 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 5,500 | 5,500 | 0.00 | 0.00 | 17,600 | 2021-06-18 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,000 | 2021-06-18 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 294,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2021-06-18 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,200 | 2021-06-18 | |
| 36 | 2138 | EC Healthcare:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,880 | 2021-06-18 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2021-06-18 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 10,800 | 2021-06-18 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2021-06-18 | |
| 40 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,900 | 2021-06-18 | |
| 41 | 8163 | NOIZ Group Limited:O | 6 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 712,800 | -10,000 | 0.02 | -0.00 | -7,500 | 2021-06-18 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 420,321 | -20,000 | 0.01 | -0.00 | -14,600 | 2021-06-18 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 72,000 | -17,000 | 0.02 | -0.00 | -17,000 | 2021-06-18 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 2,596 | -800 | 0.00 | -0.00 | -22,440 | 2021-06-18 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -23,040 | 2021-06-18 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2021-06-18 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 21,000 | -500 | 0.00 | -0.00 | -24,450 | 2021-06-18 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 2,000 | -1,200 | 0.00 | -0.00 | -25,680 | 2021-06-18 | |
| 50 | 0915 | Daohe Global Group Limited:O | 36,000 | -100,000 | 0.00 | -0.01 | -35,500 | 2021-06-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2021-06-18 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.01 | -41,440 | 2021-06-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 981,274 | -9,000 | 0.00 | -0.00 | -45,450 | 2021-06-18 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,900 | 2021-06-18 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-06-18 | |
| 56 | 0825 | New World Department Store China Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2021-06-18 | |
| 57 | 0228 | China Energy Development Holdings Limited:O | 240,000 | -600,000 | 0.00 | -0.01 | -67,800 | 2021-06-18 | |
| 58 | 1410 | Edvance International Holdings Limited:O | 370,000 | -100,000 | 0.04 | -0.01 | -68,000 | 2021-06-18 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 362,147 | -1,600 | 0.00 | -0.00 | -75,520 | 2021-06-18 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2021-06-18 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 65,000 | -11,000 | 0.00 | -0.00 | -125,620 | 2021-06-18 | |
| 62 | 0331 | FSE Lifestyle Services Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2021-06-18 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -70,000 | 0.01 | -0.00 | -134,400 | 2021-06-18 |
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