EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 3888 | Kingsoft Corporation Limited:O | 182,000 | 85,000 | 0.01 | 0.01 | 1,814,750 | 2017-07-24 | |
| 2 | 3333 | China Evergrande Group:O | 135,000 | 85,000 | 0.00 | 0.00 | 1,480,700 | 2017-07-24 | |
| 3 | 1357 | Meitu, Inc.:O | 171,500 | 88,000 | 0.00 | 0.00 | 1,015,520 | 2017-07-24 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 951,500 | 2017-07-24 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 333,000 | 246,000 | 0.01 | 0.01 | 917,580 | 2017-07-24 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 15,000 | 0.00 | 0.00 | 750,750 | 2017-07-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 241,000 | 29,000 | 0.00 | 0.00 | 735,150 | 2017-07-24 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 203,000 | 190,000 | 0.00 | 0.00 | 685,900 | 2017-07-24 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,000 | 26,000 | 0.00 | 0.00 | 670,800 | 2017-07-24 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 248,000 | 90,000 | 0.01 | 0.00 | 636,300 | 2017-07-24 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 111,000 | 95,000 | 0.03 | 0.02 | 613,700 | 2017-07-24 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 848,116 | 182,000 | 0.06 | 0.01 | 606,060 | 2017-07-24 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 147,500 | 48,500 | 0.04 | 0.01 | 592,670 | 2017-07-24 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 475,000 | 2017-07-24 | |
| 15 | 3636 | Poly Culture Group Corporation Limited:H | 25,000 | 24,900 | 0.03 | 0.03 | 431,268 | 2017-07-24 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,035,000 | 40,000 | 0.19 | 0.00 | 424,800 | 2017-07-24 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 186,000 | 150,000 | 0.01 | 0.01 | 342,000 | 2017-07-24 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 59,000 | 39,000 | 0.00 | 0.00 | 310,830 | 2017-07-24 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 268,000 | 15,000 | 0.04 | 0.00 | 271,500 | 2017-07-24 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 288,000 | 183,000 | 0.01 | 0.01 | 258,030 | 2017-07-24 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 184,700 | 2017-07-24 | |
| 22 | 1623 | Hilong Holding Limited:O | 270,000 | 130,000 | 0.02 | 0.01 | 174,200 | 2017-07-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 30,000 | 0.00 | 0.00 | 148,500 | 2017-07-24 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 148,000 | 2017-07-24 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 745,900 | 100,000 | 0.01 | 0.00 | 147,000 | 2017-07-24 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 16,000 | 0.00 | 0.00 | 140,640 | 2017-07-24 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 196,000 | 10,000 | 0.01 | 0.00 | 137,200 | 2017-07-24 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2017-07-24 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 220,000 | 40,000 | 0.03 | 0.00 | 132,800 | 2017-07-24 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 222,866 | 1,600 | 0.00 | 0.00 | 120,000 | 2017-07-24 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 119,500 | 2017-07-24 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2017-07-24 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 197,732 | 30,000 | 0.00 | 0.00 | 107,400 | 2017-07-24 | |
| 34 | 0009 | KEYNE LTD:O | 486,000 | 300,000 | 0.02 | 0.01 | 85,500 | 2017-07-24 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2017-07-24 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 14,000 | 0.00 | 0.00 | 78,400 | 2017-07-24 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 23,280 | 8,000 | 0.00 | 0.00 | 76,720 | 2017-07-24 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2017-07-24 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 1,698,910 | 100,000 | 0.07 | 0.00 | 70,000 | 2017-07-24 | |
| 40 | 1695 | S&P International Holding Limited:O | 205,000 | 115,000 | 0.02 | 0.01 | 63,250 | 2017-07-24 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 826,000 | 200,000 | 0.02 | 0.00 | 60,000 | 2017-07-24 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 48,500 | 10,000 | 0.00 | 0.00 | 56,600 | 2017-07-24 | |
| 43 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,834,000 | 14,000 | 0.45 | 0.00 | 55,160 | 2017-07-24 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 136,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2017-07-24 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2017-07-24 | |
| 46 | 1838 | China Properties Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2017-07-24 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2017-07-24 | |
| 48 | 9963 | Transtech Optelecom Science Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2017-07-24 | |
| 49 | 0978 | China Merchants Land Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2017-07-24 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 190,000 | 5,000 | 0.00 | 0.00 | 32,250 | 2017-07-24 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2017-07-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,789,702 | 5,000 | 0.00 | 0.00 | 26,950 | 2017-07-24 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2017-07-24 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,344,000 | 24,000 | 0.09 | 0.00 | 25,680 | 2017-07-24 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2017-07-24 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,171,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2017-07-24 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 384,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2017-07-24 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2017-07-24 | |
| 59 | 1207 | SRE Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2017-07-24 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 33,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2017-07-24 | |
| 61 | 3368 | Parkson Retail Group Limited:O | 25,000 | 13,500 | 0.00 | 0.00 | 17,685 | 2017-07-24 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 576,000 | 5,000 | 0.01 | 0.00 | 17,000 | 2017-07-24 | |
| 63 | 8182 | China Candy Holdings Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 15,200 | 2017-07-24 | |
| 64 | 1932 | CPM Group Limited (KY):O | 848,000 | 20,000 | 0.08 | 0.00 | 12,800 | 2017-07-24 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,550 | 2017-07-24 | |
| 66 | 1239 | Teamway International Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,600 | 2017-07-24 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 855,500 | 72,000 | 0.04 | 0.00 | 10,440 | 2017-07-24 | |
| 68 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2017-07-24 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 21,308 | -98,000 | 0.00 | -0.00 | -10,094 | 2017-07-24 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 1,750,179 | -100,000 | 0.00 | -0.00 | -13,600 | 2017-07-24 | |
| 71 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -17,700 | 2017-07-24 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 861,373 | -100,000 | 0.01 | -0.00 | -18,600 | 2017-07-24 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2017-07-24 | |
| 74 | 1224 | C C Land Holdings Limited:O | 108,000 | -15,000 | 0.00 | -0.00 | -26,100 | 2017-07-24 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 200,000 | -8,000 | 0.03 | -0.00 | -26,160 | 2017-07-24 | |
| 76 | 0605 | China Financial Services Holdings Limited:O | 3,878,000 | -40,000 | 0.09 | -0.00 | -28,400 | 2017-07-24 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 432,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2017-07-24 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,305,781 | -6,000 | 0.00 | -0.00 | -38,460 | 2017-07-24 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -39,360 | 2017-07-24 | |
| 80 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2017-07-24 | |
| 81 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2017-07-24 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 242,750 | -48,000 | 0.01 | -0.00 | -41,760 | 2017-07-24 | |
| 83 | 0941 | China Mobile Limited (HK):O | 93,000 | -500 | 0.00 | -0.00 | -42,150 | 2017-07-24 | |
| 84 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2017-07-24 | |
| 85 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2017-07-24 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2017-07-24 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,400 | 2017-07-24 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | -5,000 | 0.00 | -0.00 | -50,200 | 2017-07-24 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -52,640 | 2017-07-24 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2017-07-24 | |
| 91 | 0799 | IGG Inc:O | 1,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2017-07-24 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 1,500 | -60,000 | 0.00 | -0.00 | -69,600 | 2017-07-24 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2017-07-24 | |
| 94 | 0207 | Joy City Property Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -70,200 | 2017-07-24 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 516,000 | -200,000 | 0.00 | -0.00 | -74,000 | 2017-07-24 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2017-07-24 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -26,000 | 0.00 | -0.00 | -88,660 | 2017-07-24 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2017-07-24 | |
| 99 | 1131 | Agritrade Resources Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -95,500 | 2017-07-24 | |
| 100 | 1928 | Sands China Ltd.:O | 5,200 | -2,800 | 0.00 | -0.00 | -101,780 | 2017-07-24 | |
| 101 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -104,600 | 2017-07-24 | |
| 102 | 0530 | Goldin Financial Holdings Limited:O | 28,013 | -28,000 | 0.00 | -0.00 | -105,000 | 2017-07-24 | |
| 103 | 0877 | OM Technologies (Group) Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -106,800 | 2017-07-24 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -2,000 | 0.00 | -0.00 | -115,600 | 2017-07-24 | |
| 105 | 2009 | BBMG Corporation:H | 77,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2017-07-24 | |
| 106 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -120,900 | 2017-07-24 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -16,000 | 0.00 | -0.00 | -125,600 | 2017-07-24 | |
| 108 | 2883 | China Oilfield Services Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -130,200 | 2017-07-24 | |
| 109 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 62,000 | -40,000 | 0.00 | -0.00 | -164,800 | 2017-07-24 | |
| 110 | 3836 | China Harmony Auto Holding Limited:O | 45,500 | -44,500 | 0.00 | -0.00 | -169,100 | 2017-07-24 | |
| 111 | 1788 | Guotai Junan International Holdings Limited:O | 290,000 | -75,000 | 0.00 | -0.00 | -186,000 | 2017-07-24 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | -10,000 | 0.00 | -0.00 | -191,000 | 2017-07-24 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,754 | -9,000 | 0.00 | -0.00 | -223,650 | 2017-07-24 | |
| 114 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -1,300,000 | 0.00 | -0.00 | -247,000 | 2017-07-24 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -250,000 | 2017-07-24 | |
| 116 | 6066 | CSC Financial Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -283,200 | 2017-07-24 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 143,593 | -28,000 | 0.00 | -0.00 | -300,160 | 2017-07-24 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 61,000 | -350,000 | 0.00 | -0.00 | -315,000 | 2017-07-24 | |
| 119 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -92,000 | 0.00 | -0.00 | -341,320 | 2017-07-24 | |
| 120 | 0763 | ZTE CORPORATION:H | 26,657 | -19,000 | 0.00 | -0.00 | -394,250 | 2017-07-24 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -420,000 | 2017-07-24 | |
| 122 | 0400 | Ingdan, Inc.:O | 47,000 | -96,000 | 0.00 | -0.01 | -445,440 | 2017-07-24 | |
| 123 | 1530 | 3SBio Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -477,000 | 2017-07-24 | |
| 124 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | -160,000 | 0.01 | -0.02 | -480,000 | 2017-07-24 | |
| 125 | 6886 | Huatai Securities Co., Ltd.:H | 198,800 | -35,000 | 0.01 | -0.00 | -558,600 | 2017-07-24 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | -2,700 | 0.00 | -0.00 | -815,940 | 2017-07-24 | |
| 127 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 432,900 | -380,000 | 0.03 | -0.03 | -870,200 | 2017-07-24 | |
| 128 | 1883 | CITIC Telecom International Holdings Limited:O | 262,000 | -400,000 | 0.01 | -0.01 | -940,000 | 2017-07-24 | |
| 129 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -47,000 | 0.00 | -0.01 | -1,003,450 | 2017-07-24 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -100,000 | 0.00 | -0.00 | -1,012,000 | 2017-07-24 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,946 | -5,000 | 0.00 | -0.00 | -1,091,000 | 2017-07-24 | |
| 132 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -2,275,000 | 2017-07-24 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | -196,000 | 0.00 | -0.02 | -2,634,240 | 2017-07-24 | |
| 134 | 2005 | SSY Group Limited (KY):O | 0 | -850,000 | 0.00 | -0.03 | -2,754,000 | 2017-07-24 |
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