EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-02-09 to 2022-02-10
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 524,500 | 505,500 | 0.01 | 0.01 | 29,470,650 | 2022-02-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 382,147 | 46,800 | 0.00 | 0.00 | 2,749,500 | 2022-02-10 | |
| 3 | 2369 | Coolpad Group Limited:O | 4,068,000 | 428,000 | 0.03 | 0.00 | 130,540 | 2022-02-10 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 400 | 0.00 | 0.00 | 78,640 | 2022-02-10 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 712,000 | 70,000 | 0.03 | 0.00 | 60,900 | 2022-02-10 | |
| 6 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2022-02-10 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 129,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2022-02-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,580 | 100 | 0.00 | 0.00 | 44,980 | 2022-02-10 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 13,000 | 9,000 | 0.00 | 0.00 | 41,130 | 2022-02-10 | |
| 10 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 66,000 | 36,000 | 0.01 | 0.01 | 29,160 | 2022-02-10 | |
| 11 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 270,000 | 40,000 | 0.20 | 0.03 | 28,000 | 2022-02-10 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-02-10 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,445 | 10,000 | 0.01 | 0.00 | 19,700 | 2022-02-10 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2022-02-10 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2022-02-10 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 15,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2022-02-10 | |
| 17 | 1723 | Moon Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2022-02-10 | |
| 18 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,380 | 2022-02-10 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,050,000 | -13,000 | 0.00 | -0.00 | -5,590 | 2022-02-10 | |
| 20 | 0983 | SOCAM Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,220 | 2022-02-10 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,498,000 | -200,000 | 0.14 | -0.01 | -9,600 | 2022-02-10 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 178,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2022-02-10 | |
| 23 | 1753 | Duiba Group Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2022-02-10 | |
| 24 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2022-02-10 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-02-10 | |
| 26 | 0788 | China Tower Corporation Limited:H | 3,030,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2022-02-10 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-02-10 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 16,000 | -34,000 | 0.00 | -0.00 | -21,760 | 2022-02-10 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 210,850 | -4,000 | 0.00 | -0.00 | -22,120 | 2022-02-10 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 181,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2022-02-10 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 82,800 | -12,000 | 0.00 | -0.00 | -29,280 | 2022-02-10 | |
| 32 | 9618 | JD.com, Inc.:A | 1,050 | -100 | 0.00 | -0.00 | -30,180 | 2022-02-10 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-02-10 | |
| 34 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -33,920 | 2022-02-10 | |
| 35 | 2686 | AAG Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2022-02-10 | |
| 36 | 2282 | MGM China Holdings Limited:O | 96,400 | -6,000 | 0.00 | -0.00 | -34,260 | 2022-02-10 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 400,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2022-02-10 | |
| 38 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -42,400 | 2022-02-10 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2022-02-10 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2022-02-10 | |
| 41 | 9926 | Akeso, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -62,700 | 2022-02-10 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2022-02-10 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -2,500 | 0.00 | -0.00 | -85,375 | 2022-02-10 | |
| 44 | 0941 | China Mobile Limited (HK):O | 66,000 | -2,000 | 0.00 | -0.00 | -112,600 | 2022-02-10 | |
| 45 | 0288 | WH Group Limited (KY):O | 46,124 | -50,000 | 0.00 | -0.00 | -285,500 | 2022-02-10 |
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