EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-04-12 to 2023-04-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 94,500 | 1,800 | 0.00 | 0.00 | 169,470 | 2023-04-13 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 360,000 | 50,000 | 0.01 | 0.00 | 102,500 | 2023-04-13 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,000 | 50,000 | 0.00 | 0.00 | 87,000 | 2023-04-13 | |
| 4 | 2638 | HK Electric Investments Limited:O | 3,200,500 | 12,000 | 0.04 | 0.00 | 59,400 | 2023-04-13 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2023-04-13 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 98,000 | 80,000 | 0.01 | 0.01 | 56,000 | 2023-04-13 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 110,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2023-04-13 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 291,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2023-04-13 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 374,795 | 50,000 | 0.00 | 0.00 | 43,000 | 2023-04-13 | |
| 10 | 0020 | SenseTime Group Inc.:B | 363,000 | 14,000 | 0.00 | 0.00 | 40,880 | 2023-04-13 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 53,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2023-04-13 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,811 | 3,000 | 0.00 | 0.00 | 20,550 | 2023-04-13 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 53,600 | 1,000 | 0.00 | 0.00 | 10,520 | 2023-04-13 | |
| 14 | 0800 | A8 New Media Group Limited:O | 294,000 | 38,000 | 0.01 | 0.00 | 9,310 | 2023-04-13 | |
| 15 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,139,000 | 59,000 | 0.05 | 0.00 | 3,068 | 2023-04-13 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,600 | -3,000 | 0.00 | -0.00 | -2,970 | 2023-04-13 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 150,000 | -24,500 | 0.01 | -0.00 | -3,308 | 2023-04-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,055 | -1,000 | 0.00 | -0.00 | -21,550 | 2023-04-13 | |
| 19 | 8083 | Youzan Technology Limited:O | 2,084,000 | -148,000 | 0.01 | -0.00 | -31,820 | 2023-04-13 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 29,800 | -3,000 | 0.01 | -0.00 | -33,060 | 2023-04-13 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2023-04-13 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -8,000 | 0.00 | -0.00 | -45,040 | 2023-04-13 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -12,000 | 0.00 | -0.00 | -52,320 | 2023-04-13 | |
| 24 | 0164 | China Baoli Technologies Holdings Limited:O | 10,000 | -740,000 | 0.00 | -0.10 | -55,500 | 2023-04-13 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2023-04-13 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 190,000 | -15,000 | 0.00 | -0.00 | -79,650 | 2023-04-13 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,700 | -4,000 | 0.00 | -0.00 | -89,200 | 2023-04-13 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -98,760 | 2023-04-13 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 194,593 | -20,000 | 0.00 | -0.00 | -100,200 | 2023-04-13 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,000 | -33,000 | 0.00 | -0.00 | -106,920 | 2023-04-13 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 104,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2023-04-13 | |
| 32 | 3380 | Logan Group Company Limited:O | 120,000 | -130,000 | 0.00 | -0.00 | -133,900 | 2023-04-13 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 88,147 | -60,000 | 0.00 | -0.00 | -141,600 | 2023-04-13 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2023-04-13 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 16,246 | -12,000 | 0.00 | -0.00 | -178,560 | 2023-04-13 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | -17,000 | 0.00 | -0.00 | -239,020 | 2023-04-13 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 129,000 | -15,000 | 0.01 | -0.00 | -651,750 | 2023-04-13 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 478,240 | -25,000 | 0.02 | -0.00 | -1,288,750 | 2023-04-13 |
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