EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 365,347 | 20,000 | 0.00 | 0.00 | 1,087,000 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 100,000 | 14,000 | 0.00 | 0.00 | 763,000 | 2022-04-01 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2022-04-01 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 112,480 | 5,000 | 0.00 | 0.00 | 111,300 | 2022-04-01 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | 7,000 | 0.00 | 0.00 | 105,000 | 2022-04-01 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2022-04-01 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 159,000 | 21,000 | 0.00 | 0.00 | 88,200 | 2022-04-01 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 15,600 | 3,000 | 0.00 | 0.00 | 66,900 | 2022-04-01 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2022-04-01 | |
| 10 | 3323 | China National Building Material Company Limited:H | 56,150 | 6,000 | 0.00 | 0.00 | 60,480 | 2022-04-01 | |
| 11 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2022-04-01 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 1,765,000 | 970,000 | 0.06 | 0.03 | 46,560 | 2022-04-01 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 12,000 | 0.01 | 0.00 | 44,280 | 2022-04-01 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,104,000 | 14,000 | 0.03 | 0.00 | 43,260 | 2022-04-01 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 310,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2022-04-01 | |
| 16 | 6186 | China Feihe Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2022-04-01 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2022-04-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | 3,000 | 0.01 | 0.00 | 36,480 | 2022-04-01 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2022-04-01 | |
| 20 | 1024 | Kuaishou Technology:B | 9,300 | 400 | 0.00 | 0.00 | 29,240 | 2022-04-01 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2022-04-01 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | 6,000 | 0.03 | 0.01 | 24,240 | 2022-04-01 | |
| 23 | 0866 | China Qinfa Group Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2022-04-01 | |
| 24 | 2107 | First Service Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-04-01 | |
| 25 | 8083 | Youzan Technology Limited:O | 660,000 | 104,000 | 0.00 | 0.00 | 16,328 | 2022-04-01 | |
| 26 | 1538 | Zhong Ao Home Group Limited:O | 56,000 | 28,000 | 0.01 | 0.00 | 14,560 | 2022-04-01 | |
| 27 | 2633 | Jacobson Pharma Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-04-01 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2022-04-01 | |
| 29 | 1406 | Clarity Medical Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-04-01 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,200 | 1,000 | 0.00 | 0.00 | 10,260 | 2022-04-01 | |
| 31 | 1723 | Moon Inc.:O | 220,000 | 20,000 | 0.06 | 0.01 | 6,700 | 2022-04-01 | |
| 32 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2022-04-01 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 98,500 | 1,000 | 0.00 | 0.00 | 3,200 | * | 2022-04-01 |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -5,820 | 2022-04-01 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2022-04-01 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 1,000 | -120,000 | 0.00 | -0.00 | -7,680 | * | 2022-04-01 |
| 37 | 2013 | Weimob Inc.:O | 129,000 | -2,000 | 0.01 | -0.00 | -10,220 | 2022-04-01 | |
| 38 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -12,840 | 2022-04-01 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 257 | -3,000 | 0.00 | -0.00 | -14,970 | 2022-04-01 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 159,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2022-04-01 | |
| 41 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2022-04-01 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-04-01 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -22,900 | * | 2022-04-01 |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 177,000 | -5,000 | 0.03 | 0.00 | -29,450 | 2022-04-01 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2022-04-01 | |
| 46 | 3913 | KWG Living Group Holdings Limited:O | 15,818 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-04-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 228,000 | -12,000 | 0.00 | -0.00 | -32,040 | 2022-04-01 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 7,246 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 38,105 | -500 | 0.00 | -0.00 | -33,825 | 2022-04-01 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,700 | -2,000 | 0.00 | -0.00 | -33,960 | 2022-04-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,080 | -100 | 0.00 | -0.00 | -36,600 | 2022-04-01 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | -2,000 | 0.01 | -0.00 | -38,920 | 2022-04-01 | |
| 53 | 0425 | Minth Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2022-04-01 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2022-04-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-04-01 | |
| 57 | 1091 | South Manganese Investment Limited:O | 163,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2022-04-01 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | -2,000 | 0.00 | -0.00 | -51,800 | 2022-04-01 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2022-04-01 | |
| 60 | 1810 | Xiaomi Corporation:B | 152,000 | -4,000 | 0.00 | -0.00 | -55,120 | 2022-04-01 | |
| 61 | 1951 | Jinxin Fertility Group Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -60,700 | 2022-04-01 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2022-04-01 | |
| 63 | 2005 | SSY Group Limited (KY):O | 12,000 | -18,000 | 0.00 | -0.00 | -63,180 | 2022-04-01 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -1,000 | 0.00 | -0.00 | -65,850 | 2022-04-01 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 288,593 | -20,000 | 0.01 | -0.00 | -82,400 | 2022-04-01 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,493,827 | -30,000 | 0.01 | -0.00 | -94,500 | 2022-04-01 | |
| 67 | 1899 | Xingda International Holdings Limited:O | 152,344 | -75,000 | 0.01 | -0.00 | -108,000 | 2022-04-01 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2022-04-01 | |
| 69 | 3690 | Meituan:B | 3,500 | -1,000 | 0.00 | -0.00 | -155,500 | 2022-04-01 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,133 | -12,000 | 0.00 | -0.00 | -165,360 | 2022-04-01 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,808 | -3,000 | 0.00 | -0.00 | -185,400 | 2022-04-01 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -80,000 | 0.00 | -0.00 | -189,600 | 2022-04-01 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -231,500 | 2022-04-01 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 117,985 | -10,000 | 0.00 | -0.00 | -329,000 | 2022-04-01 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -18,000 | 0.00 | -0.00 | -346,680 | 2022-04-01 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 149,808 | -10,000 | 0.00 | -0.00 | -579,500 | 2022-04-01 |
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