EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-05-11 to 2021-05-12
"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 | 1368 | Xtep International Holdings Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 5,760,000 | 2021-05-12 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | 31,200 | 0.00 | 0.00 | 792,480 | 2021-05-12 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 94,500 | 20,000 | 0.00 | 0.00 | 190,200 | 2021-05-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,166 | 300 | 0.00 | 0.00 | 134,160 | 2021-05-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 126,000 | 13,000 | 0.00 | 0.00 | 114,790 | 2021-05-12 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2021-05-12 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2021-05-12 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 40,000 | 0.01 | 0.01 | 62,400 | 2021-05-12 | |
| 9 | 0936 | Kaisa Capital Investment Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2021-05-12 | |
| 10 | 2660 | Zengame Technology Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2021-05-12 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2021-05-12 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 34,680 | 2021-05-12 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2021-05-12 | |
| 14 | 0815 | China Silver Group Limited:O | 1,230,000 | 30,000 | 0.08 | 0.00 | 30,900 | 2021-05-12 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 29,450 | 2021-05-12 | |
| 16 | 3690 | Meituan:B | 3,100 | 100 | 0.00 | 0.00 | 25,520 | 2021-05-12 | |
| 17 | 3393 | Wasion Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2021-05-12 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2021-05-12 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2021-05-12 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 31,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2021-05-12 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,015,827 | 6,000 | 0.00 | 0.00 | 18,660 | 2021-05-12 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | 15,000 | 0.00 | 0.00 | 18,600 | 2021-05-12 | |
| 23 | 1022 | Feiyu Technology International Company Ltd.:O | 141,000 | 19,500 | 0.01 | 0.00 | 18,330 | 2021-05-12 | |
| 24 | 0851 | Sheng Yuan Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 16,800 | 2021-05-12 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 234,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2021-05-12 | |
| 26 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2021-05-12 | |
| 27 | 2138 | EC Healthcare:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,240 | 2021-05-12 | |
| 28 | 9911 | Newborn Town Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2021-05-12 | |
| 29 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,450 | 2021-05-12 | |
| 30 | 9888 | Baidu, Inc.:A | 2,000 | 50 | 0.00 | 0.00 | 9,200 | 2021-05-12 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 68,800 | 500 | 0.01 | 0.00 | 8,330 | 2021-05-12 | |
| 32 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2021-05-12 | |
| 33 | 1867 | Standard Development Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2021-05-12 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -4,920 | 2021-05-12 | |
| 35 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-05-12 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 68,000 | -10,000 | 0.02 | -0.00 | -9,900 | 2021-05-12 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,064,000 | -8,000 | 0.01 | -0.00 | -12,640 | 2021-05-12 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 18,818 | -2,000 | 0.00 | -0.00 | -14,520 | 2021-05-12 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -100 | 0.00 | -0.00 | -17,200 | 2021-05-12 | |
| 40 | 1753 | Duiba Group Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2021-05-12 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -3,200 | 0.00 | -0.00 | -20,160 | 2021-05-12 | |
| 42 | 6618 | JD Health International Inc.:O | 6,200 | -200 | 0.00 | -0.00 | -22,700 | 2021-05-12 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -8,000 | 0.00 | -0.00 | -25,120 | 2021-05-12 | |
| 44 | 1810 | Xiaomi Corporation:B | 112,800 | -1,000 | 0.00 | -0.00 | -26,100 | 2021-05-12 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 464,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-05-12 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 166,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2021-05-12 | |
| 47 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2021-05-12 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 8,800 | -4,000 | 0.00 | -0.00 | -33,360 | 2021-05-12 | |
| 49 | 1299 | AIA Group Limited:O | 16,600 | -400 | 0.00 | -0.00 | -39,060 | 2021-05-12 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,084 | -3,000 | 0.00 | -0.00 | -39,660 | 2021-05-12 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2021-05-12 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -40,450 | 2021-05-12 | |
| 53 | 0331 | FSE Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,300 | 2021-05-12 | |
| 54 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -64,800 | 2021-05-12 | |
| 55 | 9698 | GDS Holdings Limited (KY):A | 3,000 | -1,000 | 0.00 | -0.00 | -70,650 | 2021-05-12 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 29,926 | -1,000 | 0.00 | -0.00 | -73,750 | 2021-05-12 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 388,593 | -20,000 | 0.01 | -0.00 | -76,000 | 2021-05-12 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 248,000 | -80,000 | 0.01 | -0.00 | -81,600 | 2021-05-12 | |
| 59 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,770,000 | -540,000 | 0.09 | -0.03 | -99,360 | 2021-05-12 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 866,274 | -20,000 | 0.00 | -0.00 | -99,800 | 2021-05-12 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -108,000 | 2021-05-12 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 288,000 | -16,000 | 0.01 | -0.00 | -109,440 | 2021-05-12 | |
| 63 | 9996 | Peijia Medical Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2021-05-12 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -119,700 | 2021-05-12 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,220 | -20,000 | 0.00 | -0.00 | -123,800 | 2021-05-12 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 69,808 | -2,000 | 0.00 | -0.00 | -127,000 | 2021-05-12 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -50,000 | 0.00 | -0.00 | -1,037,500 | 2021-05-12 | |
| 68 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -785,000 | 0.00 | -0.02 | -16,720,500 | 2021-05-12 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,600 | -957,000 | 0.00 | -0.02 | -26,413,200 | 2021-05-12 |
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