EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 362,547 | 20,000 | 0.00 | 0.00 | 1,025,000 | 2022-06-08 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,400 | 20,000 | 0.00 | 0.00 | 374,800 | 2022-06-08 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,680,000 | 50,000 | 0.08 | 0.00 | 138,000 | 2022-06-08 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 318,000 | 70,000 | 0.01 | 0.00 | 137,900 | 2022-06-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | 300 | 0.00 | 0.00 | 117,420 | 2022-06-08 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 107,760 | 2022-06-08 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 95,800 | 2022-06-08 | |
| 8 | 1024 | Kuaishou Technology:B | 11,300 | 1,000 | 0.00 | 0.00 | 87,450 | 2022-06-08 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2022-06-08 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-06-08 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 75,600 | 2022-06-08 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 69,850 | 2022-06-08 | |
| 13 | 0819 | Tianneng Power International Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2022-06-08 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-06-08 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2022-06-08 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 793,000 | 163,600 | 0.12 | 0.02 | 32,393 | 2022-06-08 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,000 | 6,000 | 0.00 | 0.00 | 31,710 | 2022-06-08 | |
| 18 | 1921 | Dalipal Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2022-06-08 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2022-06-08 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 36,257 | 5,000 | 0.00 | 0.00 | 22,150 | 2022-06-08 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 214,850 | 4,000 | 0.00 | 0.00 | 20,720 | 2022-06-08 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2022-06-08 | |
| 23 | 1623 | Hilong Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2022-06-08 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2022-06-08 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 8,730 | 2022-06-08 | |
| 26 | 1282 | Renze Harvest International Limited:O | 272,000 | 200,000 | 0.00 | 0.00 | 6,800 | 2022-06-08 | |
| 27 | 6882 | EGL Holdings Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2022-06-08 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2022-06-08 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 31,147 | -1,000 | 0.00 | -0.00 | -4,640 | 2022-06-08 | |
| 30 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,100 | 2022-06-08 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 170,000 | -2,000 | 0.02 | -0.00 | -11,650 | 2022-06-08 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 500,625 | -200,000 | 0.01 | -0.01 | -12,400 | 2022-06-08 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-06-08 | |
| 34 | 0621 | Taung Gold International Limited:O | 13,446,000 | -600,000 | 0.07 | -0.00 | -16,200 | 2022-06-08 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 465,000 | -10,000 | 0.02 | -0.00 | -19,060 | 2022-06-08 | |
| 36 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2022-06-08 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-06-08 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,028 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-06-08 | |
| 39 | 9923 | YEAHKA LIMITED:O | 20,800 | -1,200 | 0.00 | -0.00 | -25,560 | 2022-06-08 | |
| 40 | 0020 | SenseTime Group Inc.:B | 72,000 | -5,000 | 0.00 | -0.00 | -29,250 | 2022-06-08 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-06-08 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,250 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-06-08 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2022-06-08 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | -3,000 | 0.00 | -0.00 | -44,820 | 2022-06-08 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2022-06-08 | |
| 46 | 9911 | Newborn Town Inc.:O | 22,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2022-06-08 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | -30,000 | 0.02 | -0.00 | -64,500 | 2022-06-08 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,300 | 2022-06-08 | |
| 49 | 1299 | AIA Group Limited:O | 30,200 | -1,000 | 0.00 | -0.00 | -81,700 | 2022-06-08 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,066,274 | -20,000 | 0.00 | -0.00 | -91,800 | 2022-06-08 | |
| 51 | 1810 | Xiaomi Corporation:B | 211,000 | -8,000 | 0.00 | -0.00 | -100,640 | 2022-06-08 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,580 | -300 | 0.00 | -0.00 | -108,360 | 2022-06-08 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2022-06-08 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -1,000 | 0.00 | -0.00 | -111,500 | 2022-06-08 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 99,480 | -10,000 | 0.00 | -0.00 | -222,600 | 2022-06-08 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,133 | -16,000 | 0.00 | -0.00 | -229,440 | 2022-06-08 | |
| 57 | 2638 | HK Electric Investments Limited:O | 476,500 | -375,000 | 0.01 | -0.00 | -2,872,500 | 2022-06-08 |
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