EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 64,000 | 0.00 | 0.00 | 1,648,000 | 2017-07-19 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | 48,000 | 0.00 | 0.00 | 1,221,600 | 2017-07-19 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 2,020,000 | 142,000 | 0.02 | 0.00 | 898,860 | 2017-07-19 | |
| 4 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 970,900 | 332,000 | 0.07 | 0.03 | 773,560 | 2017-07-19 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 37,000 | 34,000 | 0.01 | 0.01 | 753,100 | 2017-07-19 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 1,698,910 | 1,000,000 | 0.07 | 0.04 | 700,000 | 2017-07-19 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 59,440 | 10,000 | 0.00 | 0.00 | 618,000 | 2017-07-19 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 170,000 | 60,000 | 0.02 | 0.01 | 526,800 | 2017-07-19 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 47,000 | 8,000 | 0.00 | 0.00 | 524,400 | 2017-07-19 | |
| 10 | 1932 | CPM Group Limited (KY):O | 816,000 | 760,000 | 0.08 | 0.08 | 509,200 | 2017-07-19 | |
| 11 | 0941 | China Mobile Limited (HK):O | 91,500 | 6,000 | 0.00 | 0.00 | 497,400 | 2017-07-19 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 273,000 | 120,000 | 0.01 | 0.00 | 464,400 | 2017-07-19 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,000 | 1,500 | 0.00 | 0.00 | 447,000 | 2017-07-19 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 140,000 | 0.00 | 0.00 | 366,800 | 2017-07-19 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 2,176,000 | 500,000 | 0.05 | 0.01 | 345,000 | 2017-07-19 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,446 | 1,600 | 0.00 | 0.00 | 340,480 | 2017-07-19 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,715,000 | 30,000 | 0.17 | 0.00 | 319,800 | 2017-07-19 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 100,000 | 90,000 | 0.01 | 0.01 | 310,500 | 2017-07-19 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 297,000 | 2017-07-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 204,000 | 50,000 | 0.01 | 0.00 | 250,500 | 2017-07-19 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,000 | 25,000 | 0.00 | 0.00 | 248,000 | 2017-07-19 | |
| 22 | 0932 | Shunten International (Holdings) Limited:O | 88,000 | 32,000 | 0.02 | 0.01 | 225,600 | 2017-07-19 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 216,000 | 2017-07-19 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 214,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2017-07-19 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | 30,000 | 0.01 | 0.00 | 197,100 | 2017-07-19 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 866,116 | 56,000 | 0.06 | 0.00 | 182,000 | 2017-07-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,781 | 28,000 | 0.00 | 0.00 | 179,200 | 2017-07-19 | |
| 28 | 6166 | China VAST Industrial Urban Development Company Limited:O | 287,000 | 61,000 | 0.02 | 0.00 | 173,240 | 2017-07-19 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 2,000 | 0.00 | 0.00 | 117,600 | 2017-07-19 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,300,000 | 600,000 | 0.00 | 0.00 | 114,000 | 2017-07-19 | |
| 31 | 0799 | IGG Inc:O | 12,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2017-07-19 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 516,000 | 300,000 | 0.00 | 0.00 | 112,500 | 2017-07-19 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 288,000 | 6,000 | 0.04 | 0.00 | 108,720 | 2017-07-19 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2017-07-19 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,212 | 1,212 | 0.00 | 0.00 | 88,476 | 2017-07-19 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,600 | 10,600 | 0.00 | 0.00 | 85,224 | 2017-07-19 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2017-07-19 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 65,250 | 25,000 | 0.00 | 0.00 | 73,750 | 2017-07-19 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2017-07-19 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 49,200 | 49,200 | 0.02 | 0.02 | 68,880 | 2017-07-19 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,528 | 3,000 | 0.00 | 0.00 | 60,150 | 2017-07-19 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 60,817 | 30,000 | 0.00 | 0.00 | 56,700 | 2017-07-19 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2017-07-19 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | 16,000 | 0.00 | 0.00 | 53,280 | 2017-07-19 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2017-07-19 | |
| 46 | 0225 | Pokfulam Development Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2017-07-19 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 39,780 | 2017-07-19 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,000 | 1,000 | 0.01 | 0.00 | 38,950 | 2017-07-19 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2017-07-19 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2017-07-19 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 211,939 | 50,000 | 0.00 | 0.00 | 32,500 | 2017-07-19 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,100 | 1,000 | 0.00 | 0.00 | 29,000 | 2017-07-19 | |
| 53 | 1357 | Meitu, Inc.:O | 105,500 | 2,000 | 0.00 | 0.00 | 21,720 | 2017-07-19 | |
| 54 | 2111 | Best Pacific International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2017-07-19 | |
| 55 | 8243 | Dahe Media Co., Ltd.:H | 55,000 | 30,000 | 0.02 | 0.01 | 14,550 | 2017-07-19 | |
| 56 | 1263 | PC Partner Group Limited:O | 156,000 | 6,000 | 0.04 | 0.00 | 12,240 | 2017-07-19 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2017-07-19 | |
| 58 | 2136 | Lifestyle China Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,180 | 2017-07-19 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 145,000 | 15,000 | 0.01 | 0.00 | 5,250 | 2017-07-19 | |
| 60 | 0583 | Great Wall Pan Asia Holdings Limited:O | 550 | 550 | 0.00 | 0.00 | 1,018 | 2017-07-19 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,194 | 60 | 0.00 | -0.00 | 291 | 2017-07-19 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 105,308 | -14,000 | 0.00 | -0.00 | -1,568 | 2017-07-19 | |
| 63 | 0630 | AMCO United Holding Limited:O | 106,360 | -20,000 | 0.01 | -0.00 | -2,080 | 2017-07-19 | |
| 64 | 1389 | Major Holdings Limited (KY):O | 360,000 | -32,000 | 0.02 | -0.00 | -4,032 | 2017-07-19 | |
| 65 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2017-07-19 | |
| 66 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -6,200 | 2017-07-19 | |
| 67 | 8182 | China Candy Holdings Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -6,240 | 2017-07-19 | |
| 68 | 1249 | Tonly Electronics Holdings Limited:O | 54 | -1,000 | 0.00 | -0.00 | -8,100 | 2017-07-19 | |
| 69 | 0378 | FDG Kinetic Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2017-07-19 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2017-07-19 | |
| 71 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -10,200 | 2017-07-19 | |
| 72 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-07-19 | |
| 73 | 6038 | G & M Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -14,750 | 2017-07-19 | |
| 74 | 0605 | China Financial Services Holdings Limited:O | 3,878,000 | -28,000 | 0.09 | -0.00 | -19,880 | 2017-07-19 | |
| 75 | 0690 | Uni-Bio Science Group Limited:O | 1,120,000 | -140,000 | 0.02 | -0.00 | -23,940 | 2017-07-19 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2017-07-19 | |
| 77 | 1695 | S&P International Holding Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2017-07-19 | |
| 78 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,865,000 | -110,000 | 0.05 | -0.00 | -26,290 | 2017-07-19 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2017-07-19 | |
| 80 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 68,000 | -60,000 | 0.01 | -0.01 | -29,400 | 2017-07-19 | |
| 81 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -31,350 | 2017-07-19 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2017-07-19 | |
| 83 | 2009 | BBMG Corporation:H | 70,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2017-07-19 | |
| 84 | 1462 | Gold-Finance Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2017-07-19 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -32,840 | 2017-07-19 | |
| 86 | 0530 | Goldin Financial Holdings Limited:O | 76,013 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-07-19 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 33,500 | -10,000 | 0.00 | -0.00 | -41,900 | 2017-07-19 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,500 | -10,000 | 0.00 | -0.00 | -43,600 | 2017-07-19 | |
| 90 | 0577 | South Shore Holdings Limited:O | 15,000 | -55,000 | 0.00 | -0.01 | -47,300 | 2017-07-19 | |
| 91 | 0860 | Apollo Future Mobility Group Limited:O | 1,500 | -48,000 | 0.00 | -0.00 | -50,400 | 2017-07-19 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 23,000 | -8,000 | 0.00 | -0.00 | -52,080 | 2017-07-19 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,666 | 0.00 | -0.00 | -52,254 | 2017-07-19 | |
| 94 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2017-07-19 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 148,593 | -5,000 | 0.00 | -0.00 | -54,600 | 2017-07-19 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 116,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2017-07-19 | |
| 97 | 3315 | Goldpac Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -57,420 | 2017-07-19 | |
| 98 | 6069 | SY Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2017-07-19 | |
| 99 | 1282 | Renze Harvest International Limited:O | 1,052,000 | -152,000 | 0.00 | -0.00 | -66,880 | 2017-07-19 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 196,000 | -5,000 | 0.01 | -0.00 | -68,500 | 2017-07-19 | |
| 101 | 1165 | Shunfeng International Clean Energy Limited:O | 990,000 | -200,000 | 0.02 | -0.00 | -84,000 | 2017-07-19 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,600 | -10,200 | 0.00 | -0.00 | -87,312 | 2017-07-19 | |
| 103 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -800,000 | 0.00 | -0.06 | -92,000 | 2017-07-19 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2017-07-19 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 138,000 | -15,000 | 0.00 | -0.00 | -106,200 | 2017-07-19 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 167,732 | -30,000 | 0.00 | -0.00 | -108,600 | 2017-07-19 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 38,500 | -20,000 | 0.00 | -0.00 | -110,600 | 2017-07-19 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 545,900 | -100,000 | 0.00 | -0.00 | -144,000 | 2017-07-19 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | -60,000 | 0.00 | -0.00 | -147,600 | 2017-07-19 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -4,000 | 0.00 | -0.00 | -148,000 | 2017-07-19 | |
| 111 | 2669 | China Overseas Property Holdings Limited:O | 402,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2017-07-19 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,764,702 | -29,000 | 0.00 | -0.00 | -154,860 | 2017-07-19 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -186,000 | 2017-07-19 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2017-07-19 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,770 | -20,000 | 0.00 | -0.00 | -206,800 | 2017-07-19 | |
| 116 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 62,000 | -50,000 | 0.00 | -0.00 | -215,500 | 2017-07-19 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | -60,000 | 0.01 | -0.00 | -231,600 | 2017-07-19 | |
| 118 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -55,000 | 0.00 | -0.01 | -233,200 | 2017-07-19 | |
| 119 | 3333 | China Evergrande Group:O | 65,000 | -15,000 | 0.00 | -0.00 | -240,000 | 2017-07-19 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,500 | -7,000 | 0.00 | -0.00 | -261,450 | 2017-07-19 | |
| 121 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,620,000 | -66,000 | 0.40 | -0.02 | -268,620 | 2017-07-19 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -15,000 | 0.00 | -0.00 | -277,800 | 2017-07-19 | |
| 123 | 0806 | Value Partners Group Limited:O | 163,000 | -40,000 | 0.01 | -0.00 | -298,000 | 2017-07-19 | |
| 124 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -312,000 | 2017-07-19 | |
| 125 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -323,200 | 2017-07-19 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 221,266 | -4,400 | 0.00 | -0.00 | -329,780 | 2017-07-19 | |
| 127 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,500 | -200,000 | 0.00 | -0.01 | -410,000 | 2017-07-19 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -491,000 | 2017-07-19 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 15,280 | -66,000 | 0.00 | -0.00 | -609,840 | 2017-07-19 | |
| 130 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -168,000 | 0.00 | -0.01 | -913,920 | 2017-07-19 | |
| 131 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 558,795 | -2,269,000 | 0.01 | -0.03 | -9,121,380 | 2017-07-19 |
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