EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 0973 | L'Occitane International S.A.:O | 27,500 | 27,500 | 0.00 | 0.00 | 709,500 | 2021-05-28 | |
| 2 | 2101 | Fulu Holdings Limited:O | 43,000 | 37,000 | 0.01 | 0.01 | 372,960 | 2021-05-28 | |
| 3 | 1765 | XJ International Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2021-05-28 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | 10,000 | 0.00 | 0.00 | 192,200 | 2021-05-28 | |
| 5 | 3690 | Meituan:B | 3,600 | 500 | 0.00 | 0.00 | 132,600 | 2021-05-28 | |
| 6 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2021-05-28 | |
| 7 | 9996 | Peijia Medical Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2021-05-28 | |
| 8 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 91,800 | 2021-05-28 | |
| 9 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2021-05-28 | |
| 10 | 0008 | PCCW LIMITED:O | 223,287 | 20,000 | 0.00 | 0.00 | 85,800 | 2021-05-28 | |
| 11 | 3662 | Starjoy Wellness and Travel Company Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 85,350 | 2021-05-28 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 82,680 | 2021-05-28 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2021-05-28 | |
| 14 | 1516 | Sunac Services Holdings Limited:O | 3,257 | 3,000 | 0.00 | 0.00 | 69,600 | 2021-05-28 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 300,000 | 10,000 | 0.01 | 0.00 | 67,200 | 2021-05-28 | |
| 16 | 9911 | Newborn Town Inc.:O | 28,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2021-05-28 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 42,400 | 300 | 0.00 | 0.00 | 62,220 | 2021-05-28 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-05-28 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 22,818 | 7,000 | 0.00 | 0.00 | 54,950 | 2021-05-28 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2021-05-28 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 8,000 | 5,000 | 0.00 | 0.00 | 50,300 | 2021-05-28 | |
| 22 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 800 | 600 | 0.00 | 0.00 | 48,780 | 2021-05-28 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,500 | 3,000 | 0.00 | 0.00 | 48,660 | 2021-05-28 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 42,440 | 2021-05-28 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 441,000 | 10,000 | 0.03 | 0.00 | 41,340 | 2021-05-28 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 98,500 | 3,000 | 0.00 | 0.00 | 35,940 | 2021-05-28 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 258,088 | 12,000 | 0.00 | 0.00 | 33,360 | 2021-05-28 | |
| 28 | 9600 | Newlink Technology Inc.:O | 56,800 | 12,000 | 0.01 | 0.00 | 24,720 | 2021-05-28 | |
| 29 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2021-05-28 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 48,160 | 10,000 | 0.00 | 0.00 | 20,500 | 2021-05-28 | |
| 31 | 0800 | A8 New Media Group Limited:O | 554,000 | 98,000 | 0.02 | 0.00 | 20,482 | 2021-05-28 | |
| 32 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 18,030 | 2021-05-28 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 79,761 | 8,000 | 0.00 | 0.00 | 16,720 | 2021-05-28 | |
| 34 | 1950 | Diwang Industrial Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2021-05-28 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 300,000 | 210,000 | 0.01 | 0.01 | 14,700 | 2021-05-28 | |
| 36 | 6618 | JD Health International Inc.:O | 3,300 | 100 | 0.00 | 0.00 | 10,640 | 2021-05-28 | |
| 37 | 2618 | JD Logistics, Inc.:O | 200 | 200 | 0.00 | 0.00 | 8,340 | 2021-05-28 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 1,340,300 | 40,000 | 0.26 | 0.01 | 7,680 | 2021-05-28 | |
| 39 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 531,000 | -1,000 | 0.01 | -0.00 | -250 | 2021-05-28 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 302,000 | -6,000 | 0.01 | -0.00 | -5,580 | 2021-05-28 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -7,400 | 2021-05-28 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 303,703 | -10,000 | 0.01 | -0.00 | -7,800 | 2021-05-28 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -6,000 | 0.01 | -0.00 | -9,720 | 2021-05-28 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2021-05-28 | |
| 45 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -500 | 0.00 | -0.00 | -13,450 | 2021-05-28 | |
| 46 | 1358 | PW Medtech Group Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -14,550 | 2021-05-28 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,500 | -2,000 | 0.00 | -0.00 | -17,200 | 2021-05-28 | |
| 48 | 1233 | Times China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2021-05-28 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -24,675 | 2021-05-28 | |
| 50 | 9997 | Kangji Medical Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -25,720 | 2021-05-28 | |
| 51 | 6690 | Haier Smart Home Co., Ltd.:H | 2,596 | -800 | 0.00 | -0.00 | -26,120 | 2021-05-28 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -29,200 | 2021-05-28 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-05-28 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,000 | -3,000 | 0.00 | -0.00 | -31,680 | 2021-05-28 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 266,200 | -16,600 | 0.00 | -0.00 | -31,872 | 2021-05-28 | |
| 56 | 8448 | Universe Printshop Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.13 | -36,000 | 2021-05-28 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,700 | -1,500 | 0.00 | -0.00 | -36,225 | 2021-05-28 | |
| 58 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -36,300 | 2021-05-28 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -37,400 | 2021-05-28 | |
| 60 | 1024 | Kuaishou Technology:B | 2,500 | -200 | 0.00 | -0.00 | -40,080 | 2021-05-28 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 354,547 | -800 | 0.00 | -0.00 | -40,640 | 2021-05-28 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 943,274 | -10,000 | 0.00 | -0.00 | -51,000 | 2021-05-28 | |
| 63 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2021-05-28 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,084 | -4,000 | 0.00 | -0.00 | -54,640 | 2021-05-28 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -59,940 | 2021-05-28 | |
| 66 | 1862 | JINGRUI HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2021-05-28 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 27,926 | -1,000 | 0.00 | -0.00 | -74,850 | 2021-05-28 | |
| 68 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -77,000 | 2021-05-28 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 6,800 | -10,000 | 0.00 | -0.00 | -78,700 | 2021-05-28 | |
| 70 | 0710 | BOE Varitronix Limited:O | 308,000 | -20,000 | 0.04 | -0.00 | -84,000 | 2021-05-28 | |
| 71 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -84,600 | 2021-05-28 | |
| 72 | 1810 | Xiaomi Corporation:B | 92,400 | -3,000 | 0.00 | -0.00 | -85,800 | 2021-05-28 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -88,850 | 2021-05-28 | |
| 74 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -101,000 | 2021-05-28 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,020 | -7,000 | 0.00 | -0.00 | -101,360 | 2021-05-28 | |
| 76 | 3323 | China National Building Material Company Limited:H | 70,650 | -10,000 | 0.00 | -0.00 | -102,800 | 2021-05-28 | |
| 77 | 2013 | Weimob Inc.:O | 87,000 | -6,000 | 0.00 | -0.00 | -103,200 | 2021-05-28 | |
| 78 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2021-05-28 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -115,100 | 2021-05-28 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,220 | -20,000 | 0.00 | -0.00 | -128,000 | 2021-05-28 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | -7,000 | 0.00 | -0.00 | -137,620 | 2021-05-28 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 122,000 | -25,000 | 0.00 | -0.00 | -139,250 | 2021-05-28 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 389,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2021-05-28 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -177,300 | 2021-05-28 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,366 | -400 | 0.00 | -0.00 | -190,960 | 2021-05-28 | |
| 86 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | -540,000 | 0.00 | -0.03 | -232,200 | 2021-05-28 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -242,800 | 2021-05-28 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -400,750 | 2021-05-28 |
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