EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 228,000 | 58,000 | 0.01 | 0.00 | 591,600 | 2020-05-08 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 35,700 | 2,200 | 0.00 | 0.00 | 425,480 | 2020-05-08 | |
| 3 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | 5,000 | 0.00 | 0.00 | 286,500 | 2020-05-08 | |
| 4 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 258,000 | 2020-05-08 | |
| 5 | 1810 | Xiaomi Corporation:B | 242,800 | 18,400 | 0.00 | 0.00 | 206,080 | 2020-05-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,236,070 | 33,350 | 0.00 | 0.00 | 205,436 | 2020-05-08 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 202,500 | 2020-05-08 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 119,520 | 2020-05-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 49,500 | 2,000 | 0.00 | 0.00 | 118,200 | 2020-05-08 | |
| 10 | 2013 | Weimob Inc.:O | 47,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2020-05-08 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2020-05-08 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 79,400 | 22,400 | 0.00 | 0.00 | 98,784 | 2020-05-08 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 94,560 | 2020-05-08 | |
| 14 | 0327 | PAX Global Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2020-05-08 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 97,000 | 28,000 | 0.00 | 0.00 | 87,080 | 2020-05-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2020-05-08 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 72,960 | 2020-05-08 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 258,445 | 22,000 | 0.01 | 0.00 | 70,180 | 2020-05-08 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 720,000 | 600,000 | 0.01 | 0.01 | 69,000 | 2020-05-08 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 4,552,500 | 2,185,000 | 0.03 | 0.01 | 67,735 | 2020-05-08 | |
| 21 | 1299 | AIA Group Limited:O | 48,800 | 800 | 0.00 | 0.00 | 55,720 | 2020-05-08 | |
| 22 | 0753 | Air China Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2020-05-08 | |
| 23 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 5,100 | 5,100 | 0.00 | 0.00 | 50,898 | 2020-05-08 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 42,440 | 1,000 | 0.00 | 0.00 | 48,700 | 2020-05-08 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2020-05-08 | |
| 26 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2020-05-08 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 100 | 0.00 | 0.00 | 41,820 | 2020-05-08 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 6,010 | 2,000 | 0.00 | 0.00 | 37,680 | 2020-05-08 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 37,600 | 2020-05-08 | |
| 30 | 1269 | China First Capital Group Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 36,600 | 2020-05-08 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 370,000 | 300,000 | 0.02 | 0.01 | 33,600 | 2020-05-08 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2020-05-08 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2020-05-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 31,600 | 2,800 | 0.00 | 0.00 | 26,740 | 2020-05-08 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,290 | 100 | 0.00 | 0.00 | 24,280 | 2020-05-08 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,116 | 10,000 | 0.00 | 0.00 | 23,400 | 2020-05-08 | |
| 37 | 8631 | Yufengchang Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2020-05-08 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 22,020 | 2020-05-08 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2020-05-08 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 265,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2020-05-08 | |
| 41 | 0347 | Angang Steel Company Limited:H | 102,400 | 10,000 | 0.01 | 0.00 | 20,000 | 2020-05-08 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 219,500 | 4,000 | 0.00 | 0.00 | 19,440 | 2020-05-08 | |
| 43 | 2009 | BBMG Corporation:H | 88,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2020-05-08 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 370,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2020-05-08 | |
| 45 | 2369 | Coolpad Group Limited:O | 1,716,000 | 100,000 | 0.03 | 0.00 | 17,100 | 2020-05-08 | |
| 46 | 0572 | Future World Holdings Limited:O | 1,520,002 | 1,000,000 | 0.01 | 0.01 | 17,000 | 2020-05-08 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 476,231 | 416 | 0.00 | 0.00 | 16,453 | 2020-05-08 | |
| 48 | 1131 | Agritrade Resources Limited:O | 175,000 | 100,000 | 0.00 | 0.00 | 16,400 | 2020-05-08 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,296 | 2,592 | 0.00 | 0.00 | 14,619 | 2020-05-08 | |
| 50 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2020-05-08 | |
| 51 | 0978 | China Merchants Land Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2020-05-08 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 80,000 | 0.01 | 0.00 | 12,320 | 2020-05-08 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 486,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2020-05-08 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 10,000 | 2020-05-08 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 1,088,000 | 84,000 | 0.01 | 0.00 | 9,912 | * | 2020-05-08 |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2020-05-08 | |
| 57 | 0787 | Global Brands Group Holding Limited:O | 42,800 | 28,000 | 0.00 | 0.00 | 7,560 | 2020-05-08 | |
| 58 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,040 | 2020-05-08 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 83,167 | 75,000 | 0.01 | 0.01 | 5,850 | 2020-05-08 | |
| 60 | 0419 | Hony Media Group:O | 860,000 | 60,000 | 0.01 | 0.00 | 5,340 | 2020-05-08 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 146,811 | 1,200 | 0.00 | 0.00 | 4,536 | 2020-05-08 | |
| 62 | 0554 | Hans Group Holdings Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 4,500 | 2020-05-08 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 4,380 | 2020-05-08 | |
| 64 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,300 | 2020-05-08 | |
| 65 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,120,960 | 200,000 | 0.04 | 0.00 | 3,800 | 2020-05-08 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,050 | 1,000 | 0.00 | 0.00 | 3,730 | 2020-05-08 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2020-05-08 | |
| 68 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 3,300 | 2020-05-08 | |
| 69 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 2,860 | 2020-05-08 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 16,000 | 1,000 | 0.00 | 0.00 | 2,430 | 2020-05-08 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 3,360,000 | 28,000 | 0.00 | 0.00 | 2,072 | 2020-05-08 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,070 | 2020-05-08 | |
| 73 | 1978 | LH GROUP LIMITED (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 900 | 2020-05-08 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 722,000 | -16,000 | 0.03 | -0.00 | -4,960 | 2020-05-08 | |
| 75 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2020-05-08 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2020-05-08 | |
| 77 | 2038 | FIH Mobile Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2020-05-08 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2020-05-08 | |
| 79 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2020-05-08 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2020-05-08 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2020-05-08 | |
| 82 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2020-05-08 | |
| 83 | 1986 | Tsaker New Energy Tech Co., Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2020-05-08 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -40,000 | 2020-05-08 | |
| 85 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | -20,000 | 0.00 | -0.01 | -44,000 | 2020-05-08 | |
| 86 | 3333 | China Evergrande Group:O | 35,000 | -3,000 | 0.00 | -0.00 | -44,220 | 2020-05-08 | |
| 87 | 2669 | China Overseas Property Holdings Limited:O | 105,000 | -5,000 | 0.00 | -0.00 | -45,550 | 2020-05-08 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -53,700 | 2020-05-08 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,970 | -8,000 | 0.00 | -0.00 | -57,920 | 2020-05-08 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -58,200 | 2020-05-08 | |
| 91 | 0788 | China Tower Corporation Limited:H | 1,156,000 | -44,000 | 0.00 | -0.00 | -74,800 | 2020-05-08 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,300 | -4,500 | 0.00 | -0.00 | -76,680 | 2020-05-08 | |
| 93 | 2136 | Lifestyle China Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2020-05-08 | |
| 94 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -88,480 | 2020-05-08 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -2,000 | 0.00 | -0.00 | -99,700 | 2020-05-08 | |
| 96 | 0522 | ASMPT Limited:O | 1,300 | -1,300 | 0.00 | -0.00 | -107,445 | 2020-05-08 | |
| 97 | 0659 | CTF Services Limited (BM):O | 73,066 | -14,000 | 0.00 | -0.00 | -108,640 | 2020-05-08 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,028 | -15,000 | 0.01 | -0.00 | -114,900 | 2020-05-08 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,700 | -10,000 | 0.00 | -0.00 | -223,500 | 2020-05-08 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 325,593 | -50,000 | 0.01 | -0.00 | -252,500 | 2020-05-08 | |
| 101 | 2708 | IBO Technology Company Limited:O | 0 | -138,000 | 0.00 | -0.03 | -296,700 | 2020-05-08 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -341,000 | 2020-05-08 |
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