EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1913 | PRADA S.P.A.:O | 310,700 | 310,700 | 0.01 | 0.01 | 8,668,530 | 2017-08-02 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 149,632 | 142,000 | 0.01 | 0.01 | 2,371,400 | 2017-08-02 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 96,000 | 96,000 | 0.04 | 0.04 | 1,939,200 | 2017-08-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | 46,000 | 0.00 | 0.00 | 1,833,100 | 2017-08-02 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 996,116 | 248,000 | 0.06 | 0.02 | 828,320 | 2017-08-02 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 594,000 | 2017-08-02 | |
| 7 | 0932 | Shunten International (Holdings) Limited:O | 152,000 | 72,000 | 0.03 | 0.01 | 519,840 | 2017-08-02 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 47,000 | 24,000 | 0.01 | 0.00 | 514,800 | 2017-08-02 | |
| 9 | 2339 | BeijingWest Industries International Limited:O | 331,440 | 330,000 | 0.06 | 0.06 | 468,600 | 2017-08-02 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 790,000 | 200,000 | 0.01 | 0.00 | 456,000 | 2017-08-02 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 204,500 | 200,000 | 0.01 | 0.01 | 394,000 | 2017-08-02 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 216,000 | 92,000 | 0.01 | 0.00 | 365,240 | 2017-08-02 | |
| 13 | 0506 | China Foods Limited:O | 106,000 | 80,000 | 0.00 | 0.00 | 288,800 | 2017-08-02 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 20,877 | 3,000 | 0.00 | 0.00 | 264,000 | 2017-08-02 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,275,581 | 40,000 | 0.00 | 0.00 | 262,400 | 2017-08-02 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,273,000 | 125,000 | 0.01 | 0.00 | 261,250 | 2017-08-02 | |
| 17 | 0952 | Quam Plus International Financial Limited:O | 2,110,000 | 160,000 | 0.14 | 0.01 | 185,600 | 2017-08-02 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 8,000 | 0.01 | 0.00 | 179,600 | 2017-08-02 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 147,000 | 2017-08-02 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 143,593 | 10,000 | 0.00 | 0.00 | 104,000 | 2017-08-02 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2017-08-02 | |
| 22 | 3333 | China Evergrande Group:O | 64,000 | 5,000 | 0.00 | 0.00 | 101,250 | 2017-08-02 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,373 | 5,000 | 0.00 | 0.00 | 101,000 | 2017-08-02 | |
| 24 | 0522 | ASMPT Limited:O | 7,200 | 1,000 | 0.00 | 0.00 | 100,000 | 2017-08-02 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2017-08-02 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2017-08-02 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 476,900 | 34,000 | 0.04 | 0.00 | 77,860 | 2017-08-02 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 299,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2017-08-02 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 20,065 | 1,000 | 0.00 | 0.00 | 63,750 | 2017-08-02 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 121,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2017-08-02 | |
| 31 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 104,980,000 | 500,000 | 1.54 | 0.01 | 54,000 | 2017-08-02 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2017-08-02 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2017-08-02 | |
| 34 | 1358 | PW Medtech Group Limited:O | 68,000 | 25,000 | 0.00 | 0.00 | 45,000 | 2017-08-02 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,060 | 800 | 0.00 | 0.00 | 44,600 | 2017-08-02 | |
| 36 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 548,000 | 48,000 | 0.04 | 0.00 | 43,680 | 2017-08-02 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,295 | 10,000 | 0.00 | 0.00 | 41,900 | 2017-08-02 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2017-08-02 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,037,934 | 10,000 | 0.00 | 0.00 | 39,500 | 2017-08-02 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,420 | 2017-08-02 | |
| 41 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,216,500 | 3,500 | 0.20 | 0.00 | 38,640 | 2017-08-02 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2017-08-02 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 100 | 0.00 | 0.00 | 31,260 | 2017-08-02 | |
| 44 | 1373 | International Housewares Retail Company Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2017-08-02 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 28,600 | 2017-08-02 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 52,200 | 50,000 | 0.00 | 0.00 | 23,500 | 2017-08-02 | |
| 47 | 0630 | AMCO United Holding Limited:O | 206,360 | 100,000 | 0.01 | 0.01 | 20,300 | 2017-08-02 | |
| 48 | 2288 | Rykadan Capital Limited:O | 31,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2017-08-02 | |
| 49 | 1029 | IRC LIMITED:O | 416,000 | 60,000 | 0.01 | 0.00 | 19,500 | 2017-08-02 | |
| 50 | 0381 | AOM International Group Company Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 16,500 | 2017-08-02 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | 60,000 | 0.03 | 0.00 | 15,600 | 2017-08-02 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 374,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2017-08-02 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-08-02 | |
| 54 | 0080 | China New Economy Fund Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,200 | 2017-08-02 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 440,099 | 100,000 | 0.00 | 0.00 | 10,200 | 2017-08-02 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2017-08-02 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2017-08-02 | |
| 58 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,060 | 2017-08-02 | |
| 59 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,860 | 2017-08-02 | |
| 60 | 8193 | Asia-Pac Financial Investment Company Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -6,600 | 2017-08-02 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,584 | -20,000 | 0.00 | -0.00 | -7,200 | 2017-08-02 | |
| 62 | 8087 | China 33 Media Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -7,500 | 2017-08-02 | |
| 63 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -7,650 | 2017-08-02 | |
| 64 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 48,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2017-08-02 | |
| 65 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,860 | 2017-08-02 | |
| 66 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -13,400 | 2017-08-02 | |
| 67 | 0651 | China Ocean Industry Group Limited:O | 280,000 | -200,000 | 0.00 | -0.00 | -13,600 | 2017-08-02 | |
| 68 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2017-08-02 | |
| 69 | 1282 | Renze Harvest International Limited:O | 1,012,000 | -40,000 | 0.00 | -0.00 | -16,200 | 2017-08-02 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 1,550,179 | -200,000 | 0.00 | -0.00 | -24,600 | 2017-08-02 | |
| 71 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2017-08-02 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,684,054 | -6,000 | 0.00 | -0.00 | -33,300 | 2017-08-02 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2017-08-02 | |
| 74 | 2009 | BBMG Corporation:H | 77,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2017-08-02 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2017-08-02 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 100,000 | -518,000 | 0.00 | -0.01 | -44,030 | 2017-08-02 | |
| 77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,022 | -60,000 | 0.00 | -0.01 | -46,200 | 2017-08-02 | |
| 78 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -56,400 | 2017-08-02 | |
| 79 | 2379 | China Clean Energy Technology Group Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -57,200 | 2017-08-02 | |
| 80 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -58,000 | 2017-08-02 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -3,000 | 0.00 | -0.00 | -76,050 | 2017-08-02 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -6,000 | 0.01 | -0.00 | -83,280 | 2017-08-02 | |
| 83 | 1447 | SFK Construction Holdings Limited:O | 20,000 | -26,000 | 0.01 | -0.01 | -88,660 | 2017-08-02 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -25,000 | 0.00 | -0.00 | -102,500 | 2017-08-02 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 18,280 | -10,000 | 0.00 | -0.00 | -104,200 | 2017-08-02 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2017-08-02 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -3,500 | 0.00 | -0.00 | -118,475 | 2017-08-02 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 60,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2017-08-02 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -147,000 | 2017-08-02 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,647 | -10,000 | 0.00 | -0.00 | -150,000 | 2017-08-02 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 99,000 | -39,000 | 0.00 | -0.00 | -168,090 | 2017-08-02 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -3,000 | 0.00 | -0.00 | -178,500 | 2017-08-02 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2017-08-02 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 308,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2017-08-02 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 233,000 | -50,000 | 0.01 | -0.00 | -200,000 | 2017-08-02 | |
| 96 | 0806 | Value Partners Group Limited:O | 217,000 | -30,000 | 0.01 | -0.00 | -225,000 | 2017-08-02 | |
| 97 | 0605 | China Financial Services Holdings Limited:O | 3,600,000 | -382,000 | 0.09 | -0.01 | -263,580 | 2017-08-02 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -66,000 | 0.00 | -0.00 | -274,560 | 2017-08-02 | |
| 99 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,275,000 | -71,000 | 0.56 | -0.02 | -284,710 | 2017-08-02 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | -30,000 | 0.00 | -0.00 | -296,700 | 2017-08-02 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -60,000 | 0.00 | -0.00 | -318,600 | 2017-08-02 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 216,466 | -6,000 | 0.00 | -0.00 | -476,100 | 2017-08-02 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,146 | -2,100 | 0.00 | -0.00 | -482,580 | 2017-08-02 | |
| 104 | 1357 | Meitu, Inc.:O | 83,000 | -47,000 | 0.00 | -0.00 | -519,820 | 2017-08-02 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | -142,000 | 0.01 | -0.01 | -536,760 | 2017-08-02 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -200,000 | 0.00 | -0.02 | -1,290,000 | 2017-08-02 | |
| 107 | 0598 | SINOTRANS LIMITED:H | 100,000 | -370,000 | 0.00 | -0.02 | -1,561,400 | 2017-08-02 | |
| 108 | 3389 | Hengdeli Holdings Limited:O | 0 | -2,380,000 | 0.00 | -0.05 | -1,999,200 | 2017-08-02 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 114,000 | -100,000 | 0.01 | -0.01 | -2,085,000 | 2017-08-02 |
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