EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 25,700 | 3,200 | 0.00 | 0.00 | 1,003,520 | 2018-09-10 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 145,000 | 0.01 | 0.01 | 491,550 | 2018-09-10 | |
| 3 | 2280 | HC Group Inc.:O | 300,000 | 70,000 | 0.03 | 0.01 | 392,000 | 2018-09-10 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2018-09-10 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 308,000 | 50,000 | 0.00 | 0.00 | 183,500 | 2018-09-10 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 47,940 | 3,000 | 0.00 | 0.00 | 164,850 | 2018-09-10 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 3,000 | 0.00 | 0.00 | 133,500 | 2018-09-10 | |
| 8 | 3333 | China Evergrande Group:O | 24,000 | 5,000 | 0.00 | 0.00 | 130,250 | 2018-09-10 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 81,000 | 2018-09-10 | |
| 10 | 1128 | Wynn Macau, Limited:O | 19,600 | 4,000 | 0.00 | 0.00 | 75,600 | 2018-09-10 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2018-09-10 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 11,000 | 0.00 | 0.00 | 56,320 | 2018-09-10 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 55,080 | 2018-09-10 | |
| 14 | 0932 | Shunten International (Holdings) Limited:O | 808,000 | 200,000 | 0.04 | 0.01 | 52,000 | 2018-09-10 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 10,126 | 4,000 | 0.00 | 0.00 | 51,520 | 2018-09-10 | |
| 16 | 1778 | Colour Life Services Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2018-09-10 | |
| 17 | 1928 | Sands China Ltd.:O | 3,200 | 1,200 | 0.00 | 0.00 | 40,320 | 2018-09-10 | |
| 18 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2018-09-10 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 35,475 | 2018-09-10 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 12,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2018-09-10 | |
| 21 | 1029 | IRC LIMITED:O | 327,694,000 | 300,000 | 4.62 | 0.00 | 25,800 | 2018-09-10 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2018-09-10 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 237,000 | 9,000 | 0.01 | 0.00 | 25,290 | 2018-09-10 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2018-09-10 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2018-09-10 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 535,000 | 100,000 | 0.02 | 0.00 | 19,800 | 2018-09-10 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 1,800,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2018-09-10 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 90,000 | 17,500 | 0.00 | 0.00 | 10,150 | 2018-09-10 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2018-09-10 | |
| 30 | 0275 | Master Glory Group Limited:O | 200,122 | 200,000 | 0.00 | 0.00 | 6,000 | 2018-09-10 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 100,167 | 10,000 | 0.00 | 0.00 | 2,140 | 2018-09-10 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -3,040 | 2018-09-10 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,400 | 2018-09-10 | |
| 34 | 8512 | Hyfusin Group Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -11,750 | 2018-09-10 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 78,000 | -40,000 | 0.01 | -0.00 | -12,000 | 2018-09-10 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -27,900 | 2018-09-10 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2018-09-10 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -31,600 | 2018-09-10 | |
| 39 | 0806 | Value Partners Group Limited:O | 32,000 | -7,000 | 0.00 | -0.00 | -38,080 | 2018-09-10 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -44,460 | 2018-09-10 | |
| 41 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -49,800 | 2018-09-10 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2018-09-10 | |
| 43 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -58,600 | 2018-09-10 | |
| 44 | 0788 | China Tower Corporation Limited:H | 60,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2018-09-10 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2018-09-10 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2018-09-10 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 172,500 | -15,000 | 0.01 | -0.00 | -61,650 | 2018-09-10 | |
| 48 | 2282 | MGM China Holdings Limited:O | 15,200 | -4,800 | 0.00 | -0.00 | -62,112 | 2018-09-10 | |
| 49 | 1810 | Xiaomi Corporation:B | 47,600 | -4,400 | 0.00 | -0.00 | -70,576 | 2018-09-10 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -76,300 | 2018-09-10 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2018-09-10 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -122,700 | 2018-09-10 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,308,000 | -38,000 | 0.11 | -0.00 | -123,880 | 2018-09-10 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -2,000 | 0.00 | -0.00 | -147,500 | 2018-09-10 |
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