EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2021-11-05 to 2021-11-08

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"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 1883 CITIC Telecom International Holdings Limited:O 591,000 500,000 0.02 0.01 1,340,000 2021-11-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 12,000 0.00 0.00 674,400 2021-11-08
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 50,000 0.01 0.00 153,500 2021-11-08
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,500 5,000 0.00 0.00 123,750 2021-11-08
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,700 5,000 0.00 0.00 115,000 2021-11-08
6 2269 WuXi Biologics (Cayman) Inc.:O 16,500 1,000 0.00 0.00 93,100 2021-11-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,539,220 14,000 0.00 0.00 73,640 2021-11-08
8 0596 Inspur Digital Enterprise Technology Limited:O 20,000 20,000 0.00 0.00 68,800 2021-11-08
9 3309 C-MER Medical Holdings Limited:O 12,000 8,000 0.00 0.00 59,040 2021-11-08
10 0914 Anhui Conch Cement Company Limited:H 5,500 1,500 0.00 0.00 56,475 2021-11-08
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,000 2,000 0.00 0.00 50,800 2021-11-08
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,000 4,000 0.00 0.00 46,080 2021-11-08
13 9633 Nongfu Spring Co., Ltd:H 14,200 1,000 0.00 0.00 40,850 2021-11-08
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 38,800 2021-11-08
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 1,000 0.00 0.00 31,800 2021-11-08
16 1516 Sunac Services Holdings Limited:O 2,257 2,000 0.00 0.00 27,840 2021-11-08
17 1072 Dongfang Electric Corporation Limited:H 4,000 2,000 0.00 0.00 24,480 2021-11-08
18 0800 A8 New Media Group Limited:O 220,000 80,000 0.01 0.00 19,600 2021-11-08
19 1357 Meitu, Inc.:O 32,000 10,000 0.00 0.00 18,300 2021-11-08
20 1469 Get Nice Financial Group Limited:O 20,000 20,000 0.00 0.00 15,400 2021-11-08
21 0285 BYD Electronic (International) Company Limited:O 10,500 500 0.00 0.00 12,575 2021-11-08
22 1761 BabyTree Group:O 20,000 20,000 0.00 0.00 12,200 2021-11-08
23 1618 Metallurgical Corporation of China Ltd.:H 257,000 6,000 0.01 0.00 11,640 2021-11-08
24 2013 Weimob Inc.:O 150,000 1,000 0.01 0.00 9,710 2021-11-08
25 1555 MIE Holdings Corporation:O 200,000 100,000 0.01 0.00 6,200 2021-11-08
26 0442 Domaine Power Holdings Limited:O 164,000 2,000 0.10 0.00 3,600 2021-11-08
27 3368 Parkson Retail Group Limited:O 71,000 500 0.00 0.00 124 2021-11-08
28 2633 Jacobson Pharma Corporation Limited:O 278,000 -6,000 0.01 -0.00 -3,240 2021-11-08
29 2858 Yixin Group Limited:O 194,500 -6,000 0.00 -0.00 -8,760 2021-11-08
30 0122 CROCODILE GARMENTS LIMITED:O 125,000 -25,000 0.01 -0.00 -10,625 2021-11-08
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 303,703 -15,000 0.01 -0.00 -10,800 2021-11-08
32 3389 Hengdeli Holdings Limited:O 0 -48,000 0.00 -0.00 -14,160 2021-11-08
33 0136 China Ruyi Holdings Limited:O 118,800 -8,000 0.00 -0.00 -16,400 2021-11-08
34 0822 Ka Shui International Holdings Limited:O 384,000 -20,000 0.04 -0.00 -17,400 2021-11-08
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 366,000 -10,000 0.01 -0.00 -19,000 2021-11-08
36 1899 Xingda International Holdings Limited:O 2,344 -14,000 0.00 -0.00 -25,340 2021-11-08
37 3690 Meituan:B 3,700 -100 0.00 -0.00 -27,120 2021-11-08
38 1478 Q Technology (Group) Company Limited:O 20,000 -3,000 0.00 -0.00 -32,580 2021-11-08
39 0916 China Longyuan Power Group Corporation Limited:H 2,000 -2,000 0.00 -0.00 -33,600 2021-11-08
40 1801 Innovent Biologics, Inc.:O 6,000 -500 0.00 -0.00 -35,400 2021-11-08
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -10,000 0.00 -0.00 -37,200 2021-11-08
42 0839 China Education Group Holdings Limited (KY):O 4,000 -3,000 0.00 -0.00 -37,980 2021-11-08
43 1799 Xinte Energy Co., Ltd.:H 28,400 -2,000 0.01 -0.00 -39,600 2021-11-08
44 0189 DONGYUE GROUP LIMITED:O 3,000 -3,000 0.00 -0.00 -45,300 2021-11-08
45 2217 Tam Jai International Co. Limited:O 0 -15,000 0.00 -0.00 -54,450 2021-11-08
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,133 -4,000 0.00 -0.00 -56,160 2021-11-08
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,028 -4,000 0.00 -0.00 -72,240 2021-11-08
48 3868 Xinyi Energy Holdings Limited:O 254,000 -20,000 0.00 -0.00 -82,000 2021-11-08
49 2727 Shanghai Electric Group Company Limited:H 260,000 -40,000 0.01 -0.00 -92,400 2021-11-08
50 0700 TENCENT HOLDINGS LIMITED:O 11,900 -200 0.00 -0.00 -92,760 2021-11-08
51 0279 Arta TechFin Corporation Limited:O 30,000 -360,000 0.00 -0.00 -97,200 2021-11-08
52 1810 Xiaomi Corporation:B 122,600 -5,000 0.00 -0.00 -101,750 2021-11-08
53 1211 BYD COMPANY LIMITED:H 3,000 -500 0.00 -0.00 -152,000 2021-11-08
54 1209 China Resources Mixc Lifestyle Services Limited:O 0 -5,000 0.00 -0.00 -195,000 2021-11-08
55 2138 EC Healthcare:O 15,000 -18,000 0.00 -0.00 -230,400 2021-11-08

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