EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,716,000 | 5,260,000 | 0.19 | 0.09 | 10,309,600 | 2017-02-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 173,200 | 140,000 | 0.00 | 0.00 | 1,590,400 | 2017-02-09 | |
| 3 | 0106 | Landsea Green Management Limited:O | 2,020,000 | 2,020,000 | 0.05 | 0.05 | 1,313,000 | 2017-02-09 | |
| 4 | 1910 | Samsonite Group S.A.:O | 30,000 | 30,000 | 0.00 | 0.00 | 732,000 | 2017-02-09 | |
| 5 | 2005 | SSY Group Limited (KY):O | 268,000 | 268,000 | 0.01 | 0.01 | 667,320 | 2017-02-09 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 368,000 | 358,000 | 0.01 | 0.01 | 511,940 | 2017-02-09 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 318,000 | 304,000 | 0.02 | 0.02 | 437,760 | 2017-02-09 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | 140,000 | 0.01 | 0.01 | 407,400 | 2017-02-09 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 348,500 | 2017-02-09 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 101,000 | 64,000 | 0.00 | 0.00 | 327,680 | 2017-02-09 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | 10,000 | 0.00 | 0.00 | 310,000 | 2017-02-09 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,500 | 6,500 | 0.00 | 0.00 | 270,075 | 2017-02-09 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 234,750 | 2017-02-09 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 198,000 | 58,000 | 0.03 | 0.01 | 218,080 | 2017-02-09 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 193,200 | 2017-02-09 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 111,508 | 20,000 | 0.00 | 0.00 | 189,400 | 2017-02-09 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 182,600 | 2017-02-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 195,593 | 17,000 | 0.00 | 0.00 | 169,830 | 2017-02-09 | |
| 19 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2017-02-09 | |
| 20 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2017-02-09 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 9,577 | 2,000 | 0.00 | 0.00 | 152,300 | 2017-02-09 | |
| 22 | 0806 | Value Partners Group Limited:O | 492,000 | 20,000 | 0.03 | 0.00 | 142,000 | 2017-02-09 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2017-02-09 | |
| 24 | 2038 | FIH Mobile Limited:O | 91,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2017-02-09 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,091,000 | 50,000 | 0.01 | 0.00 | 112,500 | 2017-02-09 | |
| 26 | 2136 | Lifestyle China Group Limited:O | 502,500 | 60,000 | 0.03 | 0.00 | 112,200 | 2017-02-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2017-02-09 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 7,000 | 0.01 | 0.00 | 94,920 | 2017-02-09 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2017-02-09 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2017-02-09 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2017-02-09 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,248 | 50,000 | 0.00 | 0.00 | 75,000 | 2017-02-09 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 27,500 | 20,000 | 0.00 | 0.00 | 66,600 | 2017-02-09 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2017-02-09 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 61,080 | 2017-02-09 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 54,000 | 34,000 | 0.00 | 0.00 | 60,520 | 2017-02-09 | |
| 37 | 1656 | ISDN HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.07 | 0.01 | 55,000 | 2017-02-09 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2017-02-09 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2017-02-09 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 28,400 | 10,000 | 0.00 | 0.00 | 50,000 | 2017-02-09 | |
| 41 | 1581 | Progressive Path Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2017-02-09 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2017-02-09 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2017-02-09 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2017-02-09 | |
| 45 | 1348 | Quali-Smart Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2017-02-09 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2017-02-09 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 193,732 | 10,000 | 0.00 | 0.00 | 33,100 | 2017-02-09 | |
| 48 | 1637 | SH Group (Holdings) Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 30,300 | 2017-02-09 | |
| 49 | 0727 | Crown International Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2017-02-09 | |
| 50 | 0008 | PCCW LIMITED:O | 82,439 | 6,000 | 0.00 | 0.00 | 29,400 | 2017-02-09 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2017-02-09 | |
| 52 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 92,930,000 | 200,000 | 1.36 | 0.00 | 26,400 | 2017-02-09 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 26,000 | 2017-02-09 | |
| 54 | 1928 | Sands China Ltd.:O | 56,000 | 800 | 0.00 | 0.00 | 25,320 | 2017-02-09 | |
| 55 | 8027 | KPM Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2017-02-09 | |
| 56 | 1387 | China Dili Group:O | 328,000 | 80,000 | 0.00 | 0.00 | 16,320 | 2017-02-09 | |
| 57 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 8,190,000 | 20,000 | 1.64 | 0.00 | 12,800 | 2017-02-09 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 800,000 | 100,000 | 0.00 | 0.00 | 12,300 | 2017-02-09 | |
| 59 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2017-02-09 | |
| 60 | 1340 | Huisheng International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2017-02-09 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2017-02-09 | |
| 62 | 3838 | China Starch Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 4,280 | 2017-02-09 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 494,000 | 4,000 | 0.01 | 0.00 | 2,040 | 2017-02-09 | |
| 64 | 2324 | Capital VC Limited:O | 40,000 | -0 | 0.01 | -0.02 | -0 | 2017-02-09 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -6,000 | 2017-02-09 | |
| 66 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -6,720 | 2017-02-09 | |
| 67 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -7,700 | 2017-02-09 | |
| 68 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2017-02-09 | |
| 69 | 8072 | Roma (meta) Group Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -18,400 | 2017-02-09 | |
| 70 | 0530 | Goldin Financial Holdings Limited:O | 106,013 | -10,000 | 0.00 | -0.00 | -27,900 | 2017-02-09 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2017-02-09 | |
| 72 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,080,000 | -120,000 | 0.04 | -0.00 | -30,600 | 2017-02-09 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 90,000 | -90,000 | 0.00 | -0.00 | -31,950 | 2017-02-09 | |
| 74 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2017-02-09 | |
| 75 | 0555 | REXLot Holdings Limited:O | 125,000 | -200,000 | 0.00 | -0.00 | -35,400 | 2017-02-09 | |
| 76 | 1566 | CA Cultural Technology Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2017-02-09 | |
| 77 | 0163 | Emperor International Holdings Limited:O | 16,083 | -20,000 | 0.00 | -0.00 | -39,400 | 2017-02-09 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | -500 | 0.00 | -0.00 | -45,600 | 2017-02-09 | |
| 79 | 1366 | Jiangnan Group Limited:O | 12,800,000 | -42,000 | 0.31 | -0.00 | -45,780 | 2017-02-09 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 31,001 | -10,000 | 0.00 | -0.00 | -50,700 | 2017-02-09 | |
| 81 | 0983 | SOCAM Development Limited:O | 1,140,000 | -22,000 | 0.24 | -0.00 | -58,520 | 2017-02-09 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2017-02-09 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -78,100 | 2017-02-09 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 20,524 | -10,000 | 0.00 | -0.00 | -84,600 | 2017-02-09 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,416,000 | -80,000 | 0.10 | -0.01 | -96,000 | 2017-02-09 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 582,000 | -428,000 | 0.00 | -0.00 | -102,720 | 2017-02-09 | |
| 87 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2017-02-09 | |
| 88 | 3368 | Parkson Retail Group Limited:O | 41,500 | -117,000 | 0.00 | -0.00 | -109,980 | 2017-02-09 | |
| 89 | 0347 | Angang Steel Company Limited:H | 176,883 | -20,000 | 0.02 | -0.00 | -113,600 | 2017-02-09 | |
| 90 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -114,240 | 2017-02-09 | |
| 91 | 3333 | China Evergrande Group:O | 55,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2017-02-09 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,200 | 2017-02-09 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,408 | -10,000 | 0.00 | -0.00 | -122,800 | 2017-02-09 | |
| 94 | 0827 | Ko Yo Chemical (Group) Limited:O | 40,000 | -600,000 | 0.00 | -0.01 | -127,800 | 2017-02-09 | |
| 95 | 0941 | China Mobile Limited (HK):O | 36,500 | -1,500 | 0.00 | -0.00 | -132,450 | 2017-02-09 | |
| 96 | 0506 | China Foods Limited:O | 26,000 | -38,000 | 0.00 | -0.00 | -135,280 | 2017-02-09 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,666 | -10,000 | 0.00 | -0.00 | -173,600 | 2017-02-09 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,747 | -19,000 | 0.00 | -0.00 | -175,750 | 2017-02-09 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -240,800 | 2017-02-09 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,620 | -14,000 | 0.00 | -0.00 | -265,720 | 2017-02-09 | |
| 101 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 132,000 | -124,000 | 0.02 | -0.02 | -270,320 | 2017-02-09 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -32,000 | 0.00 | -0.00 | -271,040 | 2017-02-09 | |
| 103 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -313,800 | 2017-02-09 | |
| 104 | 6886 | Huatai Securities Co., Ltd.:H | 380,400 | -20,000 | 0.02 | -0.00 | -314,800 | 2017-02-09 | |
| 105 | 1766 | CRRC Corporation Limited:H | 266,100 | -50,000 | 0.01 | -0.00 | -371,000 | 2017-02-09 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -5,000 | 0.00 | -0.00 | -396,500 | 2017-02-09 | |
| 107 | 2886 | Binhai Investment Company Limited:O | 368,000 | -252,000 | 0.03 | -0.02 | -398,160 | 2017-02-09 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -469,000 | 2017-02-09 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | -31,000 | 0.00 | -0.00 | -733,150 | 2017-02-09 | |
| 110 | 3836 | China Harmony Auto Holding Limited:O | 45,000 | -220,000 | 0.00 | -0.01 | -864,600 | 2017-02-09 | |
| 111 | 2638 | HK Electric Investments Limited:O | 136,500 | -145,000 | 0.00 | -0.00 | -972,950 | 2017-02-09 |
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