EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | 351,000 | 0.10 | 0.02 | 3,643,380 | 2017-08-29 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 944,100 | 2017-08-29 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 93,600 | 25,000 | 0.00 | 0.00 | 918,750 | 2017-08-29 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 136,000 | 60,000 | 0.01 | 0.00 | 870,000 | 2017-08-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | 2,700 | 0.00 | 0.00 | 863,460 | 2017-08-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 18,000 | 0.00 | 0.00 | 712,800 | 2017-08-29 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 608,000 | 2017-08-29 | |
| 8 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,844,000 | 155,000 | 0.46 | 0.04 | 607,600 | 2017-08-29 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 563,000 | 2017-08-29 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 246,000 | 31,000 | 0.02 | 0.00 | 555,520 | 2017-08-29 | |
| 11 | 3636 | Poly Culture Group Corporation Limited:H | 29,800 | 29,700 | 0.03 | 0.03 | 546,480 | 2017-08-29 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 874,000 | 208,000 | 0.10 | 0.02 | 434,720 | 2017-08-29 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,500 | 50,000 | 0.00 | 0.00 | 255,500 | 2017-08-29 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 251,600 | 2017-08-29 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 462,000 | 130,000 | 0.01 | 0.00 | 213,200 | 2017-08-29 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 58,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2017-08-29 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,646 | 1,000 | 0.00 | 0.00 | 211,200 | 2017-08-29 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 208,000 | 2017-08-29 | |
| 19 | 2009 | BBMG Corporation:H | 112,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2017-08-29 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,500 | 27,500 | 0.00 | 0.00 | 194,700 | 2017-08-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2017-08-29 | |
| 22 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 196,000 | 100,000 | 0.04 | 0.02 | 164,000 | 2017-08-29 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 576,000 | 42,000 | 0.01 | 0.00 | 162,960 | 2017-08-29 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,139,510 | 23,000 | 0.00 | 0.00 | 160,540 | 2017-08-29 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2017-08-29 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 143,700 | 2017-08-29 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 177,400 | 22,000 | 0.00 | 0.00 | 127,600 | 2017-08-29 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 2,000 | 0.00 | 0.00 | 125,800 | 2017-08-29 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 530,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2017-08-29 | |
| 30 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 121,600 | 2017-08-29 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2017-08-29 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2017-08-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,647 | 6,000 | 0.00 | 0.00 | 89,880 | 2017-08-29 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 67,600 | 6,000 | 0.00 | 0.00 | 78,240 | 2017-08-29 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,408,000 | 64,000 | 0.10 | 0.00 | 71,680 | 2017-08-29 | |
| 36 | 0347 | Angang Steel Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2017-08-29 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2017-08-29 | |
| 38 | 3333 | China Evergrande Group:O | 68,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2017-08-29 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2017-08-29 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2017-08-29 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 48,000 | 1,000 | 0.01 | 0.00 | 41,900 | 2017-08-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,857,941 | 10,000 | 0.00 | 0.00 | 41,000 | 2017-08-29 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2017-08-29 | |
| 44 | 1375 | Central China Securities Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2017-08-29 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 25,317 | 20,000 | 0.00 | 0.00 | 35,800 | 2017-08-29 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 33,075 | 2017-08-29 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2017-08-29 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,600 | 2,000 | 0.00 | 0.00 | 28,600 | 2017-08-29 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 218,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2017-08-29 | |
| 50 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2017-08-29 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 120,000 | 15,000 | 0.00 | 0.00 | 22,050 | 2017-08-29 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 270,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2017-08-29 | |
| 53 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2017-08-29 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,830,000 | 50,000 | 0.05 | 0.00 | 11,600 | 2017-08-29 | |
| 55 | 8109 | Kirin Group Holdings Limited:O | 378,000 | 360,000 | 0.01 | 0.01 | 9,360 | 2017-08-29 | |
| 56 | 1667 | Dimmi Life Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2017-08-29 | |
| 57 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 780,000 | -20,000 | 0.00 | -0.00 | -1,160 | 2017-08-29 | |
| 58 | 0869 | Playmates Toys Limited:O | 0 | -1,360 | 0.00 | -0.00 | -1,877 | 2017-08-29 | |
| 59 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 69,660 | -1,460 | 0.00 | -0.00 | -2,482 | 2017-08-29 | |
| 60 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,900 | 2017-08-29 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 8,000 | -1,200 | 0.00 | -0.00 | -8,988 | 2017-08-29 | |
| 62 | 1695 | S&P International Holding Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2017-08-29 | |
| 63 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2017-08-29 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 77,308 | -98,000 | 0.00 | -0.00 | -11,172 | 2017-08-29 | |
| 65 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -11,950 | 2017-08-29 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2017-08-29 | |
| 67 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2017-08-29 | |
| 68 | 0888 | Bison Finance Group Limited:O | 140,000 | -24,000 | 0.01 | -0.00 | -22,320 | 2017-08-29 | |
| 69 | 1239 | Teamway International Group Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.00 | -24,400 | 2017-08-29 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2017-08-29 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -3,000 | 0.00 | -0.00 | -29,640 | 2017-08-29 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2017-08-29 | |
| 73 | 1263 | PC Partner Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,080 | 2017-08-29 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 234,000 | -9,000 | 0.01 | -0.00 | -34,110 | 2017-08-29 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 1,198,000 | -200,000 | 0.00 | -0.00 | -40,200 | 2017-08-29 | |
| 76 | 0572 | Future World Holdings Limited:O | 292,002 | -244,000 | 0.00 | -0.00 | -41,236 | 2017-08-29 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -8,000 | 0.00 | -0.00 | -43,200 | 2017-08-29 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,360 | -6,000 | 0.00 | -0.00 | -46,800 | 2017-08-29 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -47,100 | 2017-08-29 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2017-08-29 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 570,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2017-08-29 | |
| 82 | 1450 | Be Friends Holding Limited:O | 38,000 | -106,000 | 0.00 | -0.01 | -56,180 | 2017-08-29 | |
| 83 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -58,240 | 2017-08-29 | |
| 84 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -59,040 | 2017-08-29 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | -15,000 | 0.00 | -0.00 | -59,250 | 2017-08-29 | |
| 86 | 2038 | FIH Mobile Limited:O | 66,000 | -25,000 | 0.00 | -0.00 | -60,500 | 2017-08-29 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 5,200 | -4,800 | 0.00 | -0.00 | -69,120 | 2017-08-29 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 19,595 | -12,000 | 0.00 | -0.00 | -75,600 | 2017-08-29 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 21,527 | -1,000 | 0.00 | -0.00 | -77,300 | 2017-08-29 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -85,100 | 2017-08-29 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2017-08-29 | |
| 92 | 1208 | MMG Limited (HK):O | 10,000 | -24,000 | 0.00 | -0.00 | -88,800 | 2017-08-29 | |
| 93 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2017-08-29 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2017-08-29 | |
| 95 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -95,400 | 2017-08-29 | |
| 96 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 60,000 | -90,000 | 0.00 | -0.00 | -98,100 | 2017-08-29 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 10,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2017-08-29 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 356,880 | -20,000 | 0.00 | -0.00 | -119,600 | 2017-08-29 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 356,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 270,386 | -40,000 | 0.00 | -0.00 | -141,200 | 2017-08-29 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -156,500 | 2017-08-29 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | -30,000 | 0.00 | -0.00 | -173,700 | 2017-08-29 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2017-08-29 | |
| 104 | 3323 | China National Building Material Company Limited:H | 52,000 | -50,000 | 0.00 | -0.00 | -239,500 | 2017-08-29 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 66,000 | -50,000 | 0.03 | -0.02 | -242,500 | 2017-08-29 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 866,116 | -76,000 | 0.06 | -0.00 | -250,800 | 2017-08-29 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -250,800 | 2017-08-29 | |
| 108 | 0806 | Value Partners Group Limited:O | 237,000 | -40,000 | 0.01 | -0.00 | -273,600 | 2017-08-29 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -2,000 | 0.00 | -0.00 | -282,400 | 2017-08-29 | |
| 110 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -290,000 | 2017-08-29 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -13,000 | 0.00 | -0.00 | -323,700 | 2017-08-29 | |
| 112 | 1415 | Cowell e Holdings Inc.:O | 98,000 | -98,000 | 0.01 | -0.01 | -334,180 | 2017-08-29 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -341,000 | 2017-08-29 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 270,000 | -100,000 | 0.00 | -0.00 | -368,000 | 2017-08-29 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,245 | -16,000 | 0.00 | -0.00 | -462,400 | 2017-08-29 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 22,231 | -50,000 | 0.00 | -0.00 | -483,500 | 2017-08-29 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -46,000 | 0.00 | -0.00 | -529,000 | 2017-08-29 | |
| 118 | 1357 | Meitu, Inc.:O | 63,000 | -54,000 | 0.00 | -0.00 | -659,880 | 2017-08-29 | |
| 119 | 1478 | Q Technology (Group) Company Limited:O | 7,000 | -32,000 | 0.00 | -0.00 | -699,200 | 2017-08-29 | |
| 120 | 0883 | CNOOC LIMITED:O | 208,000 | -85,000 | 0.00 | -0.00 | -792,200 | 2017-08-29 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -58,000 | 0.00 | -0.00 | -903,640 | 2017-08-29 |
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