EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,055 | 20,000 | 0.00 | 0.00 | 740,000 | 2021-08-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,700 | 12,000 | 0.00 | 0.00 | 283,800 | 2021-08-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 858,000 | 5,000 | 0.00 | 0.00 | 255,250 | 2021-08-23 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,500 | 10,000 | 0.00 | 0.00 | 246,000 | 2021-08-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,382 | 500 | 0.00 | 0.00 | 244,700 | 2021-08-23 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,133 | 12,000 | 0.00 | 0.00 | 190,800 | 2021-08-23 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 276,500 | 28,000 | 0.00 | 0.00 | 179,480 | 2021-08-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 400 | 0.00 | 0.00 | 173,520 | 2021-08-23 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 151,360 | 2021-08-23 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 53,480 | 5,000 | 0.00 | 0.00 | 128,400 | 2021-08-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 70,650 | 10,000 | 0.00 | 0.00 | 97,800 | 2021-08-23 | |
| 12 | 3690 | Meituan:B | 4,900 | 500 | 0.00 | 0.00 | 97,700 | 2021-08-23 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 508,000 | 100,000 | 0.02 | 0.00 | 87,000 | 2021-08-23 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2021-08-23 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2021-08-23 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 67,000 | 16,000 | 0.01 | 0.00 | 59,136 | 2021-08-23 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 29,616 | 800 | 0.00 | 0.00 | 58,640 | 2021-08-23 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 4,000 | 0.01 | 0.00 | 55,280 | 2021-08-23 | |
| 19 | 9928 | Times Neighborhood Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2021-08-23 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 39,500 | 2021-08-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 380,547 | 800 | 0.00 | 0.00 | 33,920 | 2021-08-23 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 98,344 | 20,000 | 0.01 | 0.00 | 32,400 | 2021-08-23 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2021-08-23 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2021-08-23 | |
| 25 | 1549 | Ever Harvest Group Holdings Limited:O | 288,000 | 104,000 | 0.02 | 0.01 | 28,600 | 2021-08-23 | |
| 26 | 1810 | Xiaomi Corporation:B | 92,800 | 1,000 | 0.00 | 0.00 | 24,350 | 2021-08-23 | |
| 27 | 0419 | Hony Media Group:O | 260,000 | 100,000 | 0.00 | 0.00 | 22,700 | 2021-08-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,522,220 | 4,000 | 0.00 | 0.00 | 22,680 | 2021-08-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2021-08-23 | |
| 30 | 3333 | China Evergrande Group:O | 74,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2021-08-23 | |
| 31 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 54,000 | 24,000 | 0.01 | 0.00 | 20,640 | 2021-08-23 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2021-08-23 | |
| 33 | 8083 | Youzan Technology Limited:O | 1,116,000 | 8,000 | 0.01 | 0.00 | 5,680 | 2021-08-23 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 248,000 | 2,000 | 0.01 | 0.00 | 4,420 | 2021-08-23 | |
| 35 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -8,000 | 0.00 | -0.00 | -3,040 | 2021-08-23 | |
| 36 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2021-08-23 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 228 | -80,000 | 0.00 | -0.00 | -5,280 | 2021-08-23 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 57,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2021-08-23 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 636,000 | -408,000 | 0.01 | -0.01 | -6,936 | 2021-08-23 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -7,840 | 2021-08-23 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 406,000 | -2,000 | 0.05 | 0.00 | -10,530 | 2021-08-23 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 2,592,000 | -220,000 | 0.04 | -0.00 | -10,560 | 2021-08-23 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2021-08-23 | |
| 44 | 0800 | A8 New Media Group Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -11,250 | 2021-08-23 | |
| 45 | 1091 | South Manganese Investment Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-08-23 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,028 | -1,000 | 0.00 | -0.00 | -14,120 | 2021-08-23 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 4,400 | -400 | 0.00 | -0.00 | -14,920 | 2021-08-23 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 230,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2021-08-23 | |
| 49 | 0860 | Apollo Future Mobility Group Limited:O | 780,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2021-08-23 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2021-08-23 | |
| 51 | 2230 | MEDIALINK GROUP LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -21,500 | 2021-08-23 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 520,960 | -200,000 | 0.01 | -0.00 | -22,600 | 2021-08-23 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2021-08-23 | |
| 54 | 2013 | Weimob Inc.:O | 144,000 | -4,000 | 0.01 | -0.00 | -40,000 | 2021-08-23 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -54,250 | 2021-08-23 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,248 | -4,400 | 0.00 | -0.00 | -56,496 | 2021-08-23 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 235,718 | -38,370 | 0.00 | -0.00 | -85,565 | 2021-08-23 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 48,300 | -600 | 0.00 | -0.00 | -91,260 | 2021-08-23 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 78,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2021-08-23 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -119,000 | 2021-08-23 |
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