EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 8328 | Xinyi Electric Storage Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2022-11-18 | |
| 2 | 3838 | China Starch Holdings Limited:O | 710,000 | 500,000 | 0.01 | 0.01 | 103,500 | 2022-11-18 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2022-11-18 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2022-11-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 85,500 | 1,000 | 0.00 | 0.00 | 49,750 | 2022-11-18 | |
| 6 | 2137 | Brii Biosciences Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 27,360 | 2022-11-18 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,015,000 | 200,000 | 0.00 | 0.00 | 24,400 | 2022-11-18 | |
| 8 | 2013 | Weimob Inc.:O | 150,000 | 5,000 | 0.01 | 0.00 | 23,750 | 2022-11-18 | |
| 9 | 9990 | Archosaur Games Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2022-11-18 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 8,246 | 1,000 | 0.00 | 0.00 | 17,060 | 2022-11-18 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-11-18 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 47,000 | 25,000 | 0.00 | 0.00 | 16,000 | 2022-11-18 | |
| 13 | 3913 | KWG Living Group Holdings Limited:O | 36,451 | 10,000 | 0.00 | 0.00 | 15,400 | 2022-11-18 | |
| 14 | 2826 | Global X China Cloud Computing ETF:Unit | 1,500 | 300 | 0.02 | 0.00 | 14,772 | 2022-11-18 | |
| 15 | 2768 | Jiayuan International Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 13,320 | 2022-11-18 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 30,257 | 5,000 | 0.00 | 0.00 | 12,750 | 2022-11-18 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2022-11-18 | |
| 18 | 1810 | Xiaomi Corporation:B | 299,400 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-11-18 | |
| 19 | 3380 | Logan Group Company Limited:O | 255,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2022-11-18 | |
| 20 | 0800 | A8 New Media Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2022-11-18 | |
| 21 | 0164 | China Baoli Technologies Holdings Limited:O | 595,000 | 50,000 | 0.08 | 0.01 | 4,550 | 2022-11-18 | |
| 22 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 130,000 | -12,000 | 0.01 | -0.00 | -2,112 | 2022-11-18 | |
| 23 | 0020 | SenseTime Group Inc.:B | 307,000 | -2,000 | 0.00 | -0.00 | -4,020 | 2022-11-18 | |
| 24 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -3,000 | 0.00 | -0.00 | -4,800 | 2022-11-18 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -6,600 | 2022-11-18 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 300,009 | -200,000 | 0.00 | -0.00 | -10,800 | 2022-11-18 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -14,740 | 2022-11-18 | |
| 28 | 9868 | XPeng Inc.:A | 5,700 | -500 | 0.00 | -0.00 | -15,425 | 2022-11-18 | |
| 29 | 3690 | Meituan:B | 4,800 | -100 | 0.00 | -0.00 | -16,040 | 2022-11-18 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 445,669 | -400 | 0.00 | -0.00 | -17,660 | 2022-11-18 | |
| 31 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2022-11-18 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-11-18 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2022-11-18 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 172,147 | -11,000 | 0.00 | -0.00 | -28,710 | 2022-11-18 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | -100 | 0.00 | -0.00 | -28,780 | 2022-11-18 | |
| 36 | 2369 | Coolpad Group Limited:O | 3,724,000 | -448,000 | 0.03 | -0.00 | -31,360 | 2022-11-18 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -43,250 | 2022-11-18 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2022-11-18 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,470 | -500,000 | 0.00 | -0.01 | -58,500 | 2022-11-18 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-11-18 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,020 | -10,000 | 0.00 | -0.00 | -67,500 | 2022-11-18 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 553,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2022-11-18 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 153,000 | -38,000 | 0.00 | -0.00 | -94,620 | 2022-11-18 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -183,600 | 2022-11-18 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -192,400 | 2022-11-18 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 88,900 | -2,600 | 0.00 | -0.00 | -207,870 | 2022-11-18 | |
| 47 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -357,600 | 2022-11-18 |
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