EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 110,000 | 100,000 | 0.01 | 0.01 | 820,000 | 2023-02-01 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,000 | 400,000 | 0.00 | 0.00 | 280,000 | 2023-02-01 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 27,000 | 15,000 | 0.00 | 0.00 | 258,000 | 2023-02-01 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2023-02-01 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,000 | 22,000 | 0.00 | 0.00 | 130,900 | 2023-02-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 144,147 | 42,000 | 0.00 | 0.00 | 127,260 | 2023-02-01 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 15,246 | 5,000 | 0.00 | 0.00 | 108,500 | 2023-02-01 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 36,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2023-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,714 | 300 | 0.00 | 0.00 | 105,720 | 2023-02-01 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2023-02-01 | |
| 11 | 0020 | SenseTime Group Inc.:B | 449,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2023-02-01 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2023-02-01 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2023-02-01 | |
| 16 | 1024 | Kuaishou Technology:B | 12,300 | 1,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,453 | 80,000 | 0.00 | 0.00 | 69,600 | 2023-02-01 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 432,240 | 432,000 | 0.02 | 0.02 | 52,272 | 2023-02-01 | |
| 19 | 2005 | SSY Group Limited (KY):O | 24,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2023-02-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,700 | 2,000 | 0.00 | 0.00 | 35,440 | 2023-02-01 | |
| 21 | 2137 | Brii Biosciences Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2023-02-01 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-02-01 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 318,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-02-01 | |
| 24 | 3380 | Logan Group Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2023-02-01 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-02-01 | |
| 26 | 6878 | Differ Group Auto Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 23,600 | 2023-02-01 | |
| 27 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2023-02-01 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 183,500 | 3,500 | 0.03 | 0.00 | 19,233 | 2023-02-01 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2023-02-01 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2023-02-01 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 266,000 | 25,000 | 0.01 | 0.00 | 5,200 | 2023-02-01 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 877,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2023-02-01 | |
| 33 | 2100 | BAIOO Family Interactive Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 2,160 | 2023-02-01 | |
| 34 | 0800 | A8 New Media Group Limited:O | 370,000 | -18,000 | 0.01 | -0.00 | -4,950 | 2023-02-01 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2023-02-01 | |
| 36 | 0788 | China Tower Corporation Limited:H | 2,766,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2023-02-01 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 15,257 | -5,000 | 0.00 | -0.00 | -20,050 | 2023-02-01 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -200 | 0.00 | -0.00 | -25,800 | 2023-02-01 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-02-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,711,827 | -10,000 | 0.01 | -0.00 | -30,000 | 2023-02-01 | |
| 41 | 2013 | Weimob Inc.:O | 132,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2023-02-01 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2023-02-01 | |
| 43 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | -400,000 | 0.00 | -0.04 | -34,000 | 2023-02-01 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 160,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2023-02-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,570,520 | -10,000 | 0.00 | -0.00 | -50,700 | 2023-02-01 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2023-02-01 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 88,800 | -500 | 0.00 | -0.00 | -55,000 | 2023-02-01 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2023-02-01 | |
| 49 | 9618 | JD.com, Inc.:A | 2,744 | -300 | 0.00 | -0.00 | -71,400 | 2023-02-01 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 567,000 | -200,000 | 0.03 | -0.01 | -91,000 | 2023-02-01 | |
| 51 | 6696 | Many Idea Cloud Holdings Limited:O | 90,000 | -146,000 | 0.01 | -0.02 | -97,820 | 2023-02-01 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,133 | -10,000 | 0.00 | -0.00 | -105,800 | 2023-02-01 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,000 | -50,000 | 0.00 | -0.00 | -110,000 | 2023-02-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 415,269 | -2,000 | 0.00 | -0.00 | -114,100 | 2023-02-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 174,000 | -50,000 | 0.00 | -0.00 | -120,500 | 2023-02-01 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -23,000 | 0.00 | -0.00 | -122,360 | 2023-02-01 | |
| 57 | 3931 | CALB Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -148,500 | 2023-02-01 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 340,000 | -80,000 | 0.01 | -0.00 | -151,200 | 2023-02-01 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 60 | 1299 | AIA Group Limited:O | 22,200 | -2,000 | 0.00 | -0.00 | -173,900 | 2023-02-01 | |
| 61 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -212,800 | 2023-02-01 | |
| 62 | 0941 | China Mobile Limited (HK):O | 76,000 | -4,000 | 0.00 | -0.00 | -227,200 | 2023-02-01 | |
| 63 | 2638 | HK Electric Investments Limited:O | 581,000 | -72,500 | 0.01 | -0.00 | -398,025 | 2023-02-01 | |
| 64 | 3690 | Meituan:B | 4,700 | -4,600 | 0.00 | -0.00 | -828,460 | 2023-02-01 |
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