EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0941 | China Mobile Limited (HK):O | 374,000 | 55,500 | 0.00 | 0.00 | 2,711,175 | 2022-06-27 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,130,000 | 1,000,000 | 0.08 | 0.01 | 2,660,000 | 2022-06-27 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,000 | 31,000 | 0.01 | 0.00 | 563,580 | 2022-06-27 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 383,800 | 2022-06-27 | |
| 5 | 9923 | YEAHKA LIMITED:O | 22,800 | 12,000 | 0.01 | 0.00 | 283,800 | 2022-06-27 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 259,200 | 2022-06-27 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 242,500 | 2022-06-27 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 159,000 | 2022-06-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | 6,000 | 0.00 | 0.00 | 111,840 | 2022-06-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2022-06-27 | |
| 11 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2022-06-27 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,500 | 600 | 0.00 | 0.00 | 77,820 | 2022-06-27 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 180,000 | 10,000 | 0.03 | -0.00 | 59,700 | 2022-06-27 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 752,000 | 120,000 | 0.01 | 0.00 | 43,800 | 2022-06-27 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 22,220 | 21,000 | 0.01 | 0.01 | 37,590 | 2022-06-27 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 6,000 | 0.00 | 0.00 | 35,760 | 2022-06-27 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2022-06-27 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-06-27 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 150,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2022-06-27 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2022-06-27 | |
| 21 | 2282 | MGM China Holdings Limited:O | 132,400 | 4,000 | 0.00 | 0.00 | 17,200 | 2022-06-27 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 55,000 | 18,000 | 0.01 | 0.00 | 16,020 | 2022-06-27 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2022-06-27 | |
| 24 | 1282 | Renze Harvest International Limited:O | 472,000 | 300,000 | 0.00 | 0.00 | 15,300 | 2022-06-27 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2022-06-27 | |
| 26 | 0299 | Glory Sun Land Group Limited:O | 20,144 | 20,000 | 0.02 | 0.02 | 12,000 | 2022-06-27 | |
| 27 | 1229 | Nan Nan Resources Enterprise Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2022-06-27 | |
| 28 | 8083 | Youzan Technology Limited:O | 2,536,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2022-06-27 | |
| 29 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2022-06-27 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 300,009 | 80,000 | 0.00 | 0.00 | 7,840 | 2022-06-27 | |
| 31 | 1762 | Wanka Online Inc.:O | 380,000 | 19,000 | 0.02 | 0.00 | 7,410 | 2022-06-27 | |
| 32 | 6999 | Leading Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2022-06-27 | |
| 33 | 0020 | SenseTime Group Inc.:B | 75,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-06-27 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 50,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2022-06-27 | |
| 35 | 0526 | Lisi Group (Holdings) Limited (BM):O | 269,000 | 100,000 | 0.00 | 0.00 | 3,200 | 2022-06-27 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 259,071 | 2,000 | 0.00 | 0.00 | 1,620 | 2022-06-27 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 880 | 2022-06-27 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 37 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2022-06-27 | |
| 40 | 8092 | ITE (HOLDINGS) LIMITED:O | 592,000 | -160,000 | 0.06 | -0.02 | -5,600 | 2022-06-27 | |
| 41 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,200 | 2022-06-27 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 391,718 | -10,000 | 0.00 | -0.00 | -15,400 | 2022-06-27 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2022-06-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,520 | -4,000 | 0.00 | -0.00 | -22,440 | 2022-06-27 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | -2,000 | 0.01 | -0.00 | -27,080 | 2022-06-27 | |
| 46 | 0627 | Japan Kyosei Group Company Limited:O | 1,500 | -2,000,000 | 0.00 | -0.02 | -34,000 | 2022-06-27 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2022-06-27 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1 | -120,000 | 0.00 | -0.05 | -40,200 | * | 2022-06-27 |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2022-06-27 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,133 | -4,000 | 0.00 | -0.00 | -49,280 | 2022-06-27 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2022-06-27 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 39,000 | -6,000 | 0.00 | -0.00 | -71,280 | 2022-06-27 | |
| 53 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2022-06-27 | |
| 54 | 1299 | AIA Group Limited:O | 25,400 | -1,000 | 0.00 | -0.00 | -82,850 | 2022-06-27 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 932,500 | -477,500 | 0.05 | -0.03 | -104,095 | 2022-06-27 | |
| 56 | 2369 | Coolpad Group Limited:O | 3,468,000 | -1,000,000 | 0.03 | -0.01 | -153,000 | 2022-06-27 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -222,960 | 2022-06-27 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | -16,000 | 0.00 | -0.00 | -371,200 | 2022-06-27 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -393,000 | 2022-06-27 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 76,300 | -3,600 | 0.00 | -0.00 | -425,160 | 2022-06-27 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | -56,000 | 0.00 | -0.00 | -439,600 | 2022-06-27 | |
| 62 | 0425 | Minth Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -472,000 | 2022-06-27 |
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