EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,180,000 | 1,000,000 | 0.02 | 0.02 | 1,590,000 | 2016-01-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | 4,000 | 0.00 | 0.00 | 570,400 | 2016-01-08 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 6,120,000 | 550,000 | 0.07 | 0.01 | 225,500 | 2016-01-08 | |
| 4 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 452,000 | 444,000 | 0.05 | 0.04 | 210,900 | 2016-01-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 244,100 | 20,000 | 0.01 | 0.00 | 165,800 | 2016-01-08 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 89,400 | 10,000 | 0.01 | 0.00 | 153,800 | 2016-01-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,566,521 | 30,000 | 0.00 | 0.00 | 130,500 | 2016-01-08 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2016-01-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,811,546 | 30,000 | 0.00 | 0.00 | 96,600 | 2016-01-08 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 47,000 | 10,500 | 0.00 | 0.00 | 93,450 | 2016-01-08 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2016-01-08 | |
| 12 | 3333 | China Evergrande Group:O | 63,000 | 14,000 | 0.00 | 0.00 | 85,400 | 2016-01-08 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2016-01-08 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2016-01-08 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 233,000 | 45,000 | 0.01 | 0.00 | 61,650 | 2016-01-08 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-01-08 | |
| 17 | 0261 | GBA Holdings Limited:O | 6,052,000 | 1,840,000 | 0.01 | 0.00 | 55,200 | 2016-01-08 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2016-01-08 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-01-08 | |
| 20 | 1991 | Ta Yang Group Holdings Limited:O | 132,000 | 50,000 | 0.02 | 0.01 | 43,000 | 2016-01-08 | |
| 21 | 0753 | Air China Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2016-01-08 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 8,000 | 0.00 | 0.00 | 37,440 | 2016-01-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,628 | 200 | 0.01 | 0.00 | 37,300 | 2016-01-08 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2016-01-08 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 36,200 | 2016-01-08 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2016-01-08 | |
| 27 | 0143 | Guoan International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2016-01-08 | |
| 28 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2016-01-08 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2016-01-08 | |
| 30 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2016-01-08 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,276,499 | 5,000 | 0.00 | 0.00 | 25,100 | 2016-01-08 | |
| 32 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2016-01-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 271,343 | 400 | 0.00 | 0.00 | 22,960 | 2016-01-08 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 472,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2016-01-08 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 380,000 | 10,000 | 0.05 | 0.00 | 16,200 | 2016-01-08 | |
| 36 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-01-08 | |
| 37 | 8171 | China Trends Holdings Limited:O | 700,000 | 320,000 | 0.00 | 0.00 | 11,200 | 2016-01-08 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 9,800 | 2016-01-08 | |
| 39 | 1532 | China Partytime Culture Holdings Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 4,200 | 2016-01-08 | |
| 40 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 18,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2016-01-08 | |
| 41 | 3889 | Global Corn Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -2,240 | 2016-01-08 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,799,310 | -30,000 | 0.01 | -0.00 | -3,390 | 2016-01-08 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 74,275 | -12,000 | 0.00 | -0.00 | -4,800 | 2016-01-08 | |
| 44 | 0347 | Angang Steel Company Limited:H | 136,883 | -2,000 | 0.01 | -0.00 | -6,760 | 2016-01-08 | |
| 45 | 8106 | Shenghua Lande Scitech Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2016-01-08 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -9,900 | 2016-01-08 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2016-01-08 | |
| 48 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,900 | 2016-01-08 | |
| 49 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,200 | 2016-01-08 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -88,000 | 0.00 | -0.00 | -23,320 | 2016-01-08 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2016-01-08 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2016-01-08 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,240 | 2016-01-08 | |
| 54 | 1387 | China Dili Group:O | 270,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2016-01-08 | |
| 55 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | -140,000 | 0.01 | -0.01 | -37,800 | 2016-01-08 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,904 | -4,000 | 0.00 | -0.00 | -43,200 | 2016-01-08 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2016-01-08 | |
| 58 | 0260 | AVIC Joy Holdings (HK) Limited:O | 750,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2016-01-08 | |
| 59 | 1468 | Kingkey Financial International (Holdings) Limited:O | 120,000 | -250,000 | 0.00 | -0.01 | -52,750 | 2016-01-08 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2016-01-08 | |
| 61 | 0433 | North Mining Shares Company Limited:O | 50,000 | -650,000 | 0.00 | -0.00 | -59,150 | 2016-01-08 | |
| 62 | 2638 | HK Electric Investments Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2016-01-08 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -160,000 | 0.00 | -0.00 | -64,800 | 2016-01-08 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -80,800 | 2016-01-08 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2016-01-08 | |
| 66 | 3966 | China Baofeng (International) Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -113,400 | * | 2016-01-08 |
| 67 | 2020 | ANTA Sports Products Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2016-01-08 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,027 | -10,000 | 0.00 | -0.00 | -152,000 | 2016-01-08 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 21,500 | -10,000 | 0.00 | -0.00 | -159,000 | 2016-01-08 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 19,594 | -3,000 | 0.00 | -0.00 | -174,450 | 2016-01-08 | |
| 71 | 3323 | China National Building Material Company Limited:H | 172,000 | -50,000 | 0.01 | -0.00 | -177,500 | 2016-01-08 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 348,000 | -100,000 | 0.01 | -0.00 | -229,000 | 2016-01-08 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -244,800 | 2016-01-08 | |
| 74 | 1299 | AIA Group Limited:O | 28,200 | -6,000 | 0.00 | -0.00 | -262,500 | 2016-01-08 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -14,000 | 0.00 | -0.00 | -528,500 | 2016-01-08 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -35,500 | 0.00 | -0.00 | -878,625 | 2016-01-08 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | -225,000 | 0.00 | -0.01 | -1,071,000 | 2016-01-08 |
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