EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2638 | HK Electric Investments Limited:O | 466,000 | 450,000 | 0.01 | 0.01 | 3,568,500 | 2020-04-16 | |
| 2 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,000 | 6,000 | 0.02 | 0.02 | 611,400 | 2020-04-16 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 41,120 | 20,000 | 0.00 | 0.00 | 485,000 | 2020-04-16 | |
| 4 | 2708 | IBO Technology Company Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 322,500 | 2020-04-16 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,000 | 11,500 | 0.00 | 0.00 | 301,875 | 2020-04-16 | |
| 6 | 2013 | Weimob Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 287,000 | 2020-04-16 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 18,010 | 14,000 | 0.00 | 0.00 | 253,680 | 2020-04-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,990 | 1,000 | 0.00 | 0.00 | 244,800 | 2020-04-16 | |
| 9 | 0880 | SJM Holdings Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 197,860 | 2020-04-16 | |
| 10 | 0751 | Skyworth Group Limited:O | 134,000 | 110,000 | 0.00 | 0.00 | 189,200 | 2020-04-16 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 1,400 | 1,400 | 0.00 | 0.00 | 177,100 | 2020-04-16 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2020-04-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,007,170 | 21,402 | 0.00 | 0.00 | 130,552 | 2020-04-16 | |
| 14 | 1523 | Plover Bay Technologies Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 128,000 | 2020-04-16 | |
| 15 | 0825 | New World Department Store China Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 123,820 | 2020-04-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,250,727 | 41,100 | 0.00 | 0.00 | 120,834 | 2020-04-16 | |
| 17 | 0941 | China Mobile Limited (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 120,300 | 2020-04-16 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 9,126 | 3,000 | 0.00 | 0.00 | 100,350 | 2020-04-16 | |
| 19 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,500 | 2020-04-16 | |
| 20 | 3323 | China National Building Material Company Limited:H | 49,800 | 10,000 | 0.00 | 0.00 | 90,800 | 2020-04-16 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | 7,000 | 0.00 | 0.00 | 77,420 | 2020-04-16 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,423,000 | 295,000 | 0.02 | 0.00 | 69,325 | 2020-04-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,146,186 | 11,000 | 0.00 | 0.00 | 55,990 | 2020-04-16 | |
| 24 | 0815 | China Silver Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 51,200 | 2020-04-16 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2020-04-16 | |
| 26 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2020-04-16 | |
| 27 | 1745 | Lvji Technology Holdings Inc.:O | 70,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2020-04-16 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2020-04-16 | |
| 29 | 0788 | China Tower Corporation Limited:H | 922,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2020-04-16 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2020-04-16 | |
| 31 | 2400 | XD Inc.:O | 8,600 | 1,600 | 0.00 | 0.00 | 33,600 | 2020-04-16 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2020-04-16 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 776,000 | 300,000 | 0.00 | 0.00 | 31,500 | 2020-04-16 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 30,960 | 2020-04-16 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2020-04-16 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2020-04-16 | |
| 37 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 200,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2020-04-16 | |
| 38 | 6811 | Tai Hing Group Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2020-04-16 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 10,300 | 1,000 | 0.00 | 0.00 | 24,600 | 2020-04-16 | |
| 40 | 8065 | KML Technology Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 24,000 | 2020-04-16 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 901,840 | 872,000 | 0.00 | 0.00 | 22,672 | 2020-04-16 | |
| 42 | 0933 | Viva Goods Company Limited:O | 40,890 | 40,000 | 0.00 | 0.00 | 17,200 | 2020-04-16 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2020-04-16 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,800 | 1,000 | 0.00 | 0.00 | 14,940 | 2020-04-16 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2020-04-16 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2020-04-16 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2020-04-16 | |
| 48 | 1536 | Yuk Wing Group Holdings Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 13,250 | 2020-04-16 | |
| 49 | 2363 | Tongda Hong Tai Holdings Limited:O | 23,500 | 20,000 | 0.01 | 0.01 | 12,800 | 2020-04-16 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 298,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2020-04-16 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 325,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2020-04-16 | |
| 52 | 2139 | Bank of Gansu Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2020-04-16 | |
| 53 | 1011 | China NT Pharma Group Company Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 8,600 | 2020-04-16 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 274,275 | 84,275 | 0.00 | 0.00 | 8,596 | 2020-04-16 | |
| 55 | 0745 | China National Culture Group Limited:O | 1,462,000 | 750,000 | 0.01 | 0.01 | 7,500 | 2020-04-16 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 197,071 | 6,000 | 0.00 | 0.00 | 6,360 | 2020-04-16 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 20,700,000 | 500,000 | 0.19 | 0.00 | 5,000 | 2020-04-16 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,928 | 864 | 0.00 | 0.00 | 4,882 | 2020-04-16 | |
| 59 | 1539 | Unity Group Holdings International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,800 | 2020-04-16 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 638,600 | 33,000 | 0.01 | 0.00 | 4,653 | 2020-04-16 | |
| 61 | 1051 | G-Resources Group Limited:O | 461,083 | 99,000 | 0.00 | 0.00 | 4,356 | 2020-04-16 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 62,277 | 10,000 | 0.01 | 0.00 | 4,200 | 2020-04-16 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 96,000 | 6,000 | 0.01 | 0.00 | 4,020 | 2020-04-16 | |
| 64 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 470,000 | 320,000 | 0.01 | 0.01 | 3,840 | 2020-04-16 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 38,000 | 400 | 0.00 | 0.00 | 3,372 | 2020-04-16 | |
| 66 | 0008 | PCCW LIMITED:O | 116,039 | 600 | 0.00 | 0.00 | 2,784 | 2020-04-16 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2020-04-16 | |
| 68 | 8006 | Sino Splendid Holdings Limited:O | 30,150 | 30,000 | 0.01 | 0.01 | 2,400 | 2020-04-16 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,500 | 1,500 | 0.00 | 0.00 | 2,115 | 2020-04-16 | |
| 70 | 1509 | Harmonicare Medical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,040 | * | 2020-04-16 |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 1,705 | 2020-04-16 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 6,600 | 1,000 | 0.00 | 0.00 | 1,250 | * | 2020-04-16 |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,140 | 2020-04-16 | |
| 74 | 8217 | WMHW Holdings Limited:O | 17,500 | 12,500 | 0.01 | 0.00 | 1,088 | 2020-04-16 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 2,217,500 | 45,000 | 0.01 | 0.00 | 990 | 2020-04-16 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 8,400 | 2,000 | 0.00 | 0.00 | 960 | 2020-04-16 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 660 | 2020-04-16 | |
| 78 | 0672 | Zhong An Group Limited:O | 216,400 | 2,400 | 0.00 | 0.00 | 578 | 2020-04-16 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 261,300 | 1,000 | 0.01 | 0.00 | 560 | 2020-04-16 | |
| 80 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 560 | 2020-04-16 | |
| 81 | 0555 | REXLot Holdings Limited:O | 400,000 | 25,000 | 0.00 | 0.00 | 525 | * | 2020-04-16 |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 402 | 2020-04-16 | |
| 83 | 1498 | PuraPharm Corporation Limited:O | 500 | 500 | 0.00 | 0.00 | 380 | 2020-04-16 | |
| 84 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 433,750 | 1,250 | 0.05 | 0.00 | 311 | 2020-04-16 | |
| 85 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 9,999 | 3,333 | 0.00 | 0.00 | 173 | 2020-04-16 | |
| 86 | 8088 | 8088 Investment Holdings Limited:O | 108,000 | 2,800 | 0.02 | 0.00 | 140 | 2020-04-16 | |
| 87 | 0275 | Master Glory Group Limited:O | 20,585 | 2 | 0.00 | 0.00 | 1 | * | 2020-04-16 |
| 88 | 0572 | Future World Holdings Limited:O | 500,002 | -100,000 | 0.00 | -0.00 | -2,300 | 2020-04-16 | |
| 89 | 0928 | King International Investment Limited (KY):O | 1,140,250 | -80,000 | 0.02 | -0.00 | -2,960 | 2020-04-16 | |
| 90 | 1612 | Vincent Medical Holdings Limited:O | 610,000 | -10,000 | 0.10 | -0.00 | -8,700 | 2020-04-16 | |
| 91 | 3329 | BOCOM International Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2020-04-16 | |
| 92 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 175 | -5,000 | 0.00 | -0.00 | -15,500 | 2020-04-16 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -16,120 | 2020-04-16 | |
| 94 | 3333 | China Evergrande Group:O | 36,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2020-04-16 | |
| 95 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -28,080 | 2020-04-16 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2020-04-16 | |
| 97 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,850 | 2020-04-16 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2020-04-16 | |
| 99 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,500 | -400 | 0.00 | -0.00 | -39,440 | 2020-04-16 | |
| 100 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-04-16 | |
| 101 | 0376 | Yunfeng Financial Group Limited:O | 292,000 | -16,000 | 0.01 | -0.00 | -49,760 | 2020-04-16 | |
| 102 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -30,000 | 0.00 | -0.04 | -60,900 | 2020-04-16 | |
| 103 | 1810 | Xiaomi Corporation:B | 102,800 | -6,000 | 0.00 | -0.00 | -62,520 | 2020-04-16 | |
| 104 | 1941 | Ye Xing Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -74,000 | 2020-04-16 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2020-04-16 | |
| 106 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 20,000 | -27,000 | 0.01 | -0.01 | -82,620 | 2020-04-16 | |
| 107 | 1910 | Samsonite Group S.A.:O | 36,000 | -14,700 | 0.00 | -0.00 | -97,902 | 2020-04-16 | |
| 108 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -102,780 | 2020-04-16 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -105,100 | 2020-04-16 | |
| 110 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -190,000 | 0.00 | -0.04 | -110,200 | 2020-04-16 | |
| 111 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -135,450 | 2020-04-16 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -135,750 | 2020-04-16 | |
| 113 | 1299 | AIA Group Limited:O | 41,600 | -2,000 | 0.00 | -0.00 | -138,900 | 2020-04-16 | |
| 114 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -140,000 | 2020-04-16 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 30,600 | -700 | 0.00 | -0.00 | -141,960 | 2020-04-16 | |
| 116 | 6066 | CSC Financial Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -142,600 | 2020-04-16 | |
| 117 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -49,000 | 0.00 | -0.01 | -294,000 | 2020-04-16 | |
| 118 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,500 | -10,500 | 0.00 | -0.00 | -338,625 | 2020-04-16 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -50,000 | 0.00 | -0.01 | -387,500 | 2020-04-16 |
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