EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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 | 0983 | SOCAM Development Limited:O | 1,162,000 | 1,162,000 | 0.24 | 0.24 | 3,032,820 | 2017-02-08 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,456,000 | 1,539,000 | 0.11 | 0.03 | 3,016,440 | 2017-02-08 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 400,400 | 90,000 | 0.02 | 0.01 | 1,402,200 | 2017-02-08 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,408 | 114,000 | 0.00 | 0.00 | 1,390,800 | 2017-02-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 328,690 | 20,000 | 0.00 | 0.00 | 1,330,000 | 2017-02-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 31,500 | 0.00 | 0.00 | 1,294,650 | 2017-02-08 | |
| 7 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 256,000 | 256,000 | 0.04 | 0.04 | 563,200 | 2017-02-08 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 463,000 | 2017-02-08 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 25,000 | 0.00 | 0.00 | 432,500 | 2017-02-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 316,100 | 53,000 | 0.01 | 0.00 | 389,550 | 2017-02-08 | |
| 11 | 0883 | CNOOC LIMITED:O | 202,000 | 36,000 | 0.00 | 0.00 | 343,080 | 2017-02-08 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 140,000 | 88,000 | 0.02 | 0.01 | 329,120 | 2017-02-08 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 238,000 | 2017-02-08 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,800 | 8,000 | 0.00 | 0.00 | 231,200 | 2017-02-08 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 218,000 | 2017-02-08 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,620 | 11,000 | 0.00 | 0.00 | 208,560 | 2017-02-08 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2017-02-08 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 8,170,000 | 300,000 | 1.63 | 0.06 | 195,000 | 2017-02-08 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 42,000 | 22,000 | 0.00 | 0.00 | 180,840 | 2017-02-08 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 200,000 | 40,000 | 0.03 | 0.01 | 171,600 | 2017-02-08 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,666 | 10,000 | 0.00 | 0.00 | 170,800 | 2017-02-08 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 158,400 | 2017-02-08 | |
| 23 | 3836 | China Harmony Auto Holding Limited:O | 265,000 | 40,000 | 0.02 | 0.00 | 153,200 | 2017-02-08 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 149,000 | 55,000 | 0.00 | 0.00 | 150,150 | 2017-02-08 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 61,600 | 10,000 | 0.00 | 0.00 | 141,000 | 2017-02-08 | |
| 26 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2017-02-08 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 640,000 | 600,000 | 0.01 | 0.01 | 132,000 | 2017-02-08 | |
| 28 | 1928 | Sands China Ltd.:O | 55,200 | 4,000 | 0.00 | 0.00 | 126,400 | 2017-02-08 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2017-02-08 | |
| 30 | 3333 | China Evergrande Group:O | 75,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2017-02-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,575,971 | 20,000 | 0.00 | 0.00 | 96,400 | 2017-02-08 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 330,000 | 50,000 | 0.01 | 0.00 | 95,000 | 2017-02-08 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2017-02-08 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 79,500 | 2017-02-08 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 76,450 | 2017-02-08 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2017-02-08 | |
| 37 | 2136 | Lifestyle China Group Limited:O | 442,500 | 33,500 | 0.03 | 0.00 | 63,315 | 2017-02-08 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 4,000 | 0.00 | 0.00 | 61,520 | 2017-02-08 | |
| 39 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 221,000 | 30,000 | 0.10 | 0.01 | 54,600 | 2017-02-08 | |
| 40 | 3323 | China National Building Material Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2017-02-08 | |
| 41 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 51,840 | 2017-02-08 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-02-08 | |
| 43 | 1629 | Champion Alliance International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,600 | 2017-02-08 | |
| 44 | 0555 | REXLot Holdings Limited:O | 325,000 | 200,000 | 0.00 | 0.00 | 35,600 | 2017-02-08 | |
| 45 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2017-02-08 | |
| 46 | 2638 | HK Electric Investments Limited:O | 281,500 | 5,000 | 0.00 | 0.00 | 33,600 | 2017-02-08 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 200 | 0.00 | 0.00 | 32,000 | 2017-02-08 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 18,400 | 6,000 | 0.00 | 0.00 | 29,820 | 2017-02-08 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,250 | 10,000 | 0.00 | 0.00 | 18,500 | 2017-02-08 | |
| 50 | 8091 | OOH Holdings Limited:O | 200,000 | 80,000 | 0.03 | 0.01 | 17,680 | 2017-02-08 | |
| 51 | 2886 | Binhai Investment Company Limited:O | 620,000 | 10,000 | 0.05 | 0.00 | 15,700 | 2017-02-08 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2017-02-08 | |
| 53 | 0806 | Value Partners Group Limited:O | 472,000 | 2,000 | 0.03 | 0.00 | 13,720 | 2017-02-08 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,440 | 1,500 | 0.00 | 0.00 | 12,900 | 2017-02-08 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 4,000 | 0.01 | 0.00 | 11,000 | 2017-02-08 | |
| 56 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 40,000 | 20,000 | 0.03 | 0.02 | 9,800 | 2017-02-08 | |
| 57 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 2,000 | 2,000 | 0.01 | 0.01 | 7,500 | 2017-02-08 | |
| 58 | 3789 | Royal Deluxe Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2017-02-08 | |
| 59 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2017-02-08 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,980,000 | 140,000 | 0.06 | 0.00 | 4,060 | 2017-02-08 | |
| 61 | 2005 | SSY Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,940 | 2017-02-08 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -5,700 | 2017-02-08 | |
| 63 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2017-02-08 | |
| 64 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,480 | 2017-02-08 | |
| 65 | 0080 | China New Economy Fund Limited:O | 0 | -40,000 | 0.00 | -0.01 | -11,000 | 2017-02-08 | |
| 66 | 1656 | ISDN HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.05 | -0.00 | -11,200 | 2017-02-08 | |
| 67 | 1159 | Smart Digital Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,280 | 2017-02-08 | |
| 68 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2017-02-08 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 1,300,000 | -60,000 | 0.02 | -0.00 | -17,400 | 2017-02-08 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,500 | -6,000 | 0.01 | -0.00 | -17,820 | 2017-02-08 | |
| 71 | 0047 | Hop Hing Group Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -18,100 | 2017-02-08 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -18,900 | 2017-02-08 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 1,010,000 | -80,000 | 0.00 | -0.00 | -19,280 | 2017-02-08 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2017-02-08 | |
| 75 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2017-02-08 | |
| 76 | 8006 | Sino Splendid Holdings Limited:O | 10,150 | -100,000 | 0.00 | -0.03 | -38,000 | 2017-02-08 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2017-02-08 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 178,593 | -5,000 | 0.00 | -0.00 | -47,900 | 2017-02-08 | |
| 79 | 0008 | PCCW LIMITED:O | 76,439 | -10,000 | 0.00 | -0.00 | -49,500 | 2017-02-08 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -50,750 | 2017-02-08 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2017-02-08 | |
| 82 | 1637 | SH Group (Holdings) Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -51,500 | 2017-02-08 | |
| 83 | 0207 | Joy City Property Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2017-02-08 | |
| 84 | 0842 | Leoch International Technology Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2017-02-08 | |
| 85 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,500 | 2017-02-08 | |
| 86 | 0575 | Regent Pacific Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2017-02-08 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 91,633 | -5,000 | 0.00 | -0.00 | -74,800 | 2017-02-08 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,000 | 2017-02-08 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2017-02-08 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2017-02-08 | |
| 91 | 0288 | WH Group Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -87,600 | 2017-02-08 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2017-02-08 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -93,300 | 2017-02-08 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -7,000 | 0.01 | -0.00 | -93,520 | 2017-02-08 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2017-02-08 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,200 | -10,000 | 0.00 | -0.00 | -114,400 | 2017-02-08 | |
| 97 | 0347 | Angang Steel Company Limited:H | 196,883 | -20,000 | 0.02 | -0.00 | -115,600 | 2017-02-08 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -15,000 | 0.00 | -0.00 | -116,400 | 2017-02-08 | |
| 99 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -125,300 | 2017-02-08 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 91,508 | -16,000 | 0.00 | -0.00 | -152,320 | 2017-02-08 | |
| 101 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -179,700 | 2017-02-08 | |
| 102 | 0799 | IGG Inc:O | 105,000 | -30,000 | 0.01 | -0.00 | -181,500 | 2017-02-08 | |
| 103 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -183,000 | 2017-02-08 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | -1,000 | 0.00 | -0.00 | -204,000 | 2017-02-08 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -237,600 | 2017-02-08 | |
| 106 | 0506 | China Foods Limited:O | 64,000 | -72,000 | 0.00 | -0.00 | -259,200 | 2017-02-08 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -32,000 | 0.00 | -0.00 | -276,160 | 2017-02-08 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 7,577 | -5,000 | 0.00 | -0.00 | -386,250 | 2017-02-08 | |
| 109 | 1366 | Jiangnan Group Limited:O | 12,842,000 | -408,000 | 0.31 | -0.01 | -444,720 | 2017-02-08 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -110,000 | 0.00 | -0.00 | -453,200 | 2017-02-08 | |
| 111 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -455,400 | 2017-02-08 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -26,000 | 0.00 | -0.00 | -611,000 | 2017-02-08 |
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