EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 0823 | Link Real Estate Investment Trust:Unit | 611,240 | 51,000 | 0.02 | 0.00 | 2,550,000 | 2023-05-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 105,980 | 10,000 | 0.00 | 0.00 | 198,600 | 2023-05-11 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,133 | 20,000 | 0.00 | 0.00 | 157,600 | 2023-05-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 62,500 | 2,000 | 0.00 | 0.00 | 134,200 | 2023-05-11 | |
| 5 | 0020 | SenseTime Group Inc.:B | 790,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2023-05-11 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 111,750 | 2023-05-11 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 413,811 | 13,000 | 0.00 | 0.00 | 99,450 | 2023-05-11 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 277,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2023-05-11 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 99,900 | 1,000 | 0.00 | 0.00 | 82,650 | 2023-05-11 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 371,269 | 1,200 | 0.00 | 0.00 | 70,740 | 2023-05-11 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2023-05-11 | |
| 12 | 6610 | Flowing Cloud Technology Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2023-05-11 | |
| 13 | 0788 | China Tower Corporation Limited:H | 2,696,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2023-05-11 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 161,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2023-05-11 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 108,147 | 20,000 | 0.00 | 0.00 | 38,800 | 2023-05-11 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,014 | 100 | 0.00 | 0.00 | 31,240 | 2023-05-11 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2023-05-11 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 1,167,000 | 50,000 | 0.03 | 0.00 | 18,000 | 2023-05-11 | |
| 19 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 16,856 | 2023-05-11 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2023-05-11 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,453 | 20,000 | 0.00 | 0.00 | 12,200 | 2023-05-11 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 27,500 | 500 | 0.00 | 0.00 | 2,400 | 2023-05-11 | |
| 23 | 0591 | China High Precision Automation Group Limited:O | 121,000 | -5,000 | 0.01 | -0.00 | -1,250 | 2023-05-11 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2023-05-11 | |
| 25 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,700 | 2023-05-11 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,717,520 | -1,000 | 0.00 | -0.00 | -5,440 | 2023-05-11 | |
| 27 | 0800 | A8 New Media Group Limited:O | 360,000 | -48,000 | 0.01 | -0.00 | -9,744 | 2023-05-11 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,688,274 | -3,000 | 0.00 | -0.00 | -13,260 | 2023-05-11 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,250 | -30,000 | 0.00 | -0.00 | -17,400 | 2023-05-11 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2023-05-11 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -27,950 | 2023-05-11 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2023-05-11 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 351,718 | -20,000 | 0.00 | -0.00 | -31,400 | 2023-05-11 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,600 | -3,000 | 0.00 | -0.00 | -31,860 | 2023-05-11 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 49,000 | -5,000 | 0.00 | -0.00 | -34,700 | 2023-05-11 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2023-05-11 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,808 | -1,000 | 0.00 | -0.00 | -40,300 | 2023-05-11 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2023-05-11 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 21,440 | -1,000 | 0.00 | -0.00 | -46,450 | 2023-05-11 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2023-05-11 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2023-05-11 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 626,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2023-05-11 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -79,200 | 2023-05-11 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -171,300 | 2023-05-11 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | -50,000 | 0.00 | -0.00 | -199,500 | 2023-05-11 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -60,000 | 0.00 | -0.00 | -268,800 | 2023-05-11 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,822,827 | -158,000 | 0.01 | -0.00 | -516,660 | 2023-05-11 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -150,000 | 0.00 | -0.00 | -657,000 | 2023-05-11 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -2,317,500 | 2023-05-11 |
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