EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,900 | 50,000 | 0.00 | 0.00 | 22,620,000 | 2018-01-19 | |
| 2 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 11,879,000 | 2,389,000 | 2.94 | 0.59 | 11,108,850 | 2018-01-19 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 109,940 | 50,000 | 0.00 | 0.00 | 5,035,000 | 2018-01-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 190,000 | 0.00 | 0.00 | 4,892,500 | 2018-01-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 100,000 | 50,000 | 0.00 | 0.00 | 4,025,000 | 2018-01-19 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 142,600 | 70,000 | 0.01 | 0.00 | 1,219,400 | 2018-01-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | 208,000 | 0.00 | 0.00 | 1,206,400 | 2018-01-19 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 522,710 | 163,300 | 0.00 | 0.00 | 1,063,083 | 2018-01-19 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,000 | 150,000 | 0.00 | 0.00 | 501,000 | 2018-01-19 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 480,000 | 350,000 | 0.01 | 0.01 | 476,000 | 2018-01-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 5,000 | 0.00 | 0.00 | 466,500 | 2018-01-19 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 15,000 | 0.00 | 0.00 | 375,000 | 2018-01-19 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 322,000 | 2018-01-19 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 281,000 | 2018-01-19 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 253,600 | 2018-01-19 | |
| 16 | 6158 | Zhenro Properties Group Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 253,500 | 2018-01-19 | |
| 17 | 1357 | Meitu, Inc.:O | 125,000 | 21,000 | 0.00 | 0.00 | 245,700 | 2018-01-19 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,777,847 | 55,000 | 0.00 | 0.00 | 243,650 | 2018-01-19 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 72,000 | 13,200 | 0.00 | 0.00 | 236,544 | 2018-01-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 72,000 | 30,000 | 0.00 | 0.00 | 234,900 | 2018-01-19 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,250 | 50,000 | 0.00 | 0.00 | 199,500 | 2018-01-19 | |
| 22 | 2002 | China Sunshine Paper Holdings Company Limited:O | 118,000 | 80,000 | 0.01 | 0.01 | 192,000 | 2018-01-19 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 160,200 | 2018-01-19 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 156,700 | 2018-01-19 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 372,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2018-01-19 | |
| 26 | 0687 | Tysan Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 118,000 | 2018-01-19 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 1,016,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2018-01-19 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 226,000 | 26,000 | 0.00 | 0.00 | 113,620 | 2018-01-19 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2018-01-19 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 280,000 | 200,000 | 0.01 | 0.00 | 89,000 | 2018-01-19 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2018-01-19 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 535,000 | 264,000 | 0.02 | 0.01 | 71,280 | 2018-01-19 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 78,000 | 4,000 | 0.00 | 0.00 | 70,320 | 2018-01-19 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2018-01-19 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 85,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2018-01-19 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2018-01-19 | |
| 37 | 0207 | Joy City Property Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2018-01-19 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 2,508,000 | 36,000 | 0.04 | 0.00 | 60,840 | 2018-01-19 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 316,736 | 634 | 0.00 | 0.00 | 54,144 | 2018-01-19 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,218 | 10,000 | 0.00 | 0.00 | 49,200 | 2018-01-19 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2018-01-19 | |
| 42 | 0703 | Future Bright Holdings Limited:O | 174,000 | 60,000 | 0.03 | 0.01 | 43,200 | 2018-01-19 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 3,000 | 0.01 | 0.00 | 38,280 | 2018-01-19 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2018-01-19 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2018-01-19 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 42,231 | 2,000 | 0.00 | 0.00 | 34,080 | 2018-01-19 | |
| 47 | 1893 | China National Materials Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2018-01-19 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 800 | 0.00 | 0.00 | 32,280 | 2018-01-19 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 140,000 | 28,000 | 0.01 | 0.00 | 30,520 | 2018-01-19 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2018-01-19 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2018-01-19 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,496,000 | 24,000 | 0.11 | 0.00 | 27,360 | 2018-01-19 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,235,000 | 2,500 | 0.20 | 0.00 | 27,250 | 2018-01-19 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2018-01-19 | |
| 55 | 0558 | L.K. Technology Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2018-01-19 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2018-01-19 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,360 | 2018-01-19 | |
| 58 | 0755 | DevGreat Group Limited:O | 125,000 | 110,000 | 0.00 | 0.00 | 15,290 | 2018-01-19 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2018-01-19 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 304,000 | 34,000 | 0.01 | 0.00 | 10,540 | 2018-01-19 | |
| 61 | 1227 | National Investments Fund Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,200 | 2018-01-19 | |
| 62 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2018-01-19 | |
| 63 | 8285 | Sling Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2018-01-19 | |
| 64 | 8371 | Taste•Gourmet Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,120 | 2018-01-19 | |
| 65 | 0672 | Zhong An Group Limited:O | 244,400 | -20,000 | 0.00 | -0.00 | -15,600 | 2018-01-19 | |
| 66 | 8195 | Legendary Education Group Limited:O | 114,000 | -456,000 | 0.01 | -0.04 | -20,064 | 2018-01-19 | |
| 67 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 85,000 | -6,000 | 0.01 | -0.00 | -20,700 | 2018-01-19 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2018-01-19 | |
| 69 | 1481 | Smart Globe Holdings Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -23,280 | 2018-01-19 | |
| 70 | 2001 | China New Higher Education Group Limited:O | 755,000 | -5,000 | 0.05 | -0.00 | -25,150 | 2018-01-19 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2018-01-19 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 261,121 | -30,000 | 0.01 | -0.00 | -28,500 | 2018-01-19 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 664,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2018-01-19 | |
| 74 | 0347 | Angang Steel Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2018-01-19 | |
| 75 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 670,000 | -50,000 | 0.07 | -0.01 | -34,000 | 2018-01-19 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 220,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2018-01-19 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2018-01-19 | |
| 78 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -71,400 | 2018-01-19 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 149,200 | -4,000 | 0.01 | -0.00 | -73,840 | 2018-01-19 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -79,920 | 2018-01-19 | |
| 81 | 0196 | Honghua Group Limited:O | 508,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2018-01-19 | |
| 82 | 1789 | AK Medical Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2018-01-19 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,400 | -14,000 | 0.00 | -0.00 | -91,420 | 2018-01-19 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,500 | -8,000 | 0.00 | -0.00 | -91,840 | 2018-01-19 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2018-01-19 | |
| 86 | 1546 | Thelloy Development Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -116,000 | 2018-01-19 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 99,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2018-01-19 | |
| 88 | 1299 | AIA Group Limited:O | 16,400 | -2,000 | 0.00 | -0.00 | -133,300 | 2018-01-19 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -140,000 | 2018-01-19 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -145,800 | 2018-01-19 | |
| 91 | 1363 | CT Environmental Group Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -157,000 | 2018-01-19 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 311,000 | -50,000 | 0.01 | -0.00 | -208,000 | 2018-01-19 | |
| 93 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -219,600 | 2018-01-19 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -223,600 | 2018-01-19 | |
| 95 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -500,000 | 0.00 | -0.03 | -250,000 | 2018-01-19 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,384 | -36,278 | 0.00 | -0.00 | -260,839 | 2018-01-19 | |
| 97 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -264,000 | 2018-01-19 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,038 | -39,439 | 0.00 | -0.00 | -334,443 | 2018-01-19 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,640 | -4,000 | 0.00 | -0.00 | -1,179,200 | 2018-01-19 |
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