EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,382 | 1,000 | 0.00 | 0.00 | 490,200 | 2021-08-24 | |
| 2 | 0288 | WH Group Limited (KY):O | 110,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2021-08-24 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 245,600 | 2021-08-24 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | 300 | 0.00 | 0.00 | 141,600 | 2021-08-24 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 58,480 | 5,000 | 0.00 | 0.00 | 131,200 | 2021-08-24 | |
| 6 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 82,400 | 2021-08-24 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 48,700 | 400 | 0.00 | 0.00 | 66,600 | 2021-08-24 | |
| 8 | 0788 | China Tower Corporation Limited:H | 3,196,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2021-08-24 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 60,850 | 2021-08-24 | |
| 10 | 6186 | China Feihe Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,560 | 2021-08-24 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 89,308 | 1,000 | 0.00 | 0.00 | 57,050 | 2021-08-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 859,000 | 1,000 | 0.00 | 0.00 | 50,750 | 2021-08-24 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,700 | 2,000 | 0.00 | 0.00 | 48,100 | 2021-08-24 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-08-24 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 268,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2021-08-24 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | 2,000 | 0.00 | 0.00 | 44,300 | 2021-08-24 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,500 | 3,000 | 0.00 | 0.00 | 42,600 | 2021-08-24 | |
| 18 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2021-08-24 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 39,420 | 2021-08-24 | |
| 20 | 6996 | Antengene Corporation Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 37,680 | 2021-08-24 | |
| 21 | 1357 | Meitu, Inc.:O | 38,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2021-08-24 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 155,611 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-08-24 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2021-08-24 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-08-24 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2021-08-24 | |
| 26 | 1299 | AIA Group Limited:O | 19,200 | 200 | 0.00 | 0.00 | 19,120 | 2021-08-24 | |
| 27 | 6618 | JD Health International Inc.:O | 3,750 | 200 | 0.00 | 0.00 | 14,690 | 2021-08-24 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2021-08-24 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 600,000 | 10,000 | 0.02 | 0.00 | 9,400 | 2021-08-24 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 58,800 | 500 | 0.01 | 0.00 | 6,400 | 2021-08-24 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2021-08-24 | |
| 32 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2021-08-24 | |
| 33 | 1395 | ELL Environmental Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,700 | 2021-08-24 | |
| 34 | 0419 | Hony Media Group:O | 210,000 | -50,000 | 0.00 | -0.00 | -10,800 | 2021-08-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -400 | 0.00 | -0.00 | -15,780 | 2021-08-24 | |
| 36 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,480 | 2021-08-24 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-08-24 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2021-08-24 | |
| 39 | 3333 | China Evergrande Group:O | 69,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2021-08-24 | |
| 40 | 1810 | Xiaomi Corporation:B | 91,800 | -1,000 | 0.00 | -0.00 | -25,250 | 2021-08-24 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2021-08-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,085,827 | -10,000 | 0.00 | -0.00 | -27,000 | 2021-08-24 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -500 | 0.00 | -0.00 | -32,100 | 2021-08-24 | |
| 44 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 13,000 | -4,500 | 0.01 | -0.00 | -34,538 | 2021-08-24 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-08-24 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 158,000 | -13,333 | 0.00 | -0.00 | -37,599 | 2021-08-24 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2021-08-24 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,938 | -4,000 | 0.00 | -0.00 | -50,400 | 2021-08-24 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -87,000 | 2021-08-24 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -151,300 | 2021-08-24 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | -12,000 | 0.01 | -0.00 | -155,760 | 2021-08-24 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -402,500 | 2021-08-24 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,055 | -20,000 | 0.00 | -0.00 | -740,000 | 2021-08-24 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -847,500 | 2021-08-24 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 204,000 | -202,000 | 0.03 | -0.02 | -1,017,070 | 2021-08-24 | |
| 56 | 3309 | C-MER Medical Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -1,089,000 | 2021-08-24 |
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