EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 3836 | China Harmony Auto Holding Limited:O | 598,500 | 548,500 | 0.04 | 0.03 | 2,451,795 | 2016-05-05 | |
| 2 | 0973 | L'Occitane International S.A.:O | 42,500 | 42,500 | 0.00 | 0.00 | 597,550 | 2016-05-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 76,500 | 5,500 | 0.00 | 0.00 | 421,575 | 2016-05-05 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 593,500 | 83,500 | 0.04 | 0.01 | 334,000 | 2016-05-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,500 | 12,500 | 0.00 | 0.00 | 279,375 | 2016-05-05 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 360,000 | 260,000 | 0.01 | 0.01 | 176,800 | 2016-05-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 260,000 | 30,000 | 0.02 | 0.00 | 162,900 | 2016-05-05 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 134,800 | 2016-05-05 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 84,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2016-05-05 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 202,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2016-05-05 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2016-05-05 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 586,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2016-05-05 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,500 | 20,000 | 0.01 | 0.00 | 59,000 | 2016-05-05 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 65,750,000 | 470,000 | 0.96 | 0.01 | 55,460 | 2016-05-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,200 | 10,000 | 0.00 | 0.00 | 52,100 | 2016-05-05 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 1,480,000 | 160,000 | 0.02 | 0.00 | 51,200 | 2016-05-05 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2016-05-05 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 2,590,000 | 100,000 | 0.03 | 0.00 | 41,000 | 2016-05-05 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,460 | 800 | 0.00 | 0.00 | 40,160 | 2016-05-05 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,373 | 3,000 | 0.00 | 0.00 | 37,080 | 2016-05-05 | |
| 21 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2016-05-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | 6,000 | 0.01 | 0.00 | 36,180 | 2016-05-05 | |
| 23 | 2277 | XinKong Investment Stock Corporation Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2016-05-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 4,000 | 0.01 | 0.00 | 35,840 | 2016-05-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 595,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2016-05-05 | |
| 26 | 0880 | SJM Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 34,650 | 2016-05-05 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2016-05-05 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 904,000 | 24,000 | 0.06 | 0.00 | 30,000 | 2016-05-05 | |
| 29 | 8171 | China Trends Holdings Limited:O | 7,440,000 | 1,280,000 | 0.02 | 0.00 | 24,320 | 2016-05-05 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2016-05-05 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2016-05-05 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-05-05 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2016-05-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2016-05-05 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 350,580 | 3,000 | 0.00 | 0.00 | 14,280 | 2016-05-05 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 5,180,000 | 50,000 | 0.05 | 0.00 | 12,350 | 2016-05-05 | |
| 37 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2016-05-05 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 300,000 | 70,000 | 0.00 | 0.00 | 5,950 | 2016-05-05 | |
| 39 | 8018 | Finsoft Financial Investment Holdings Limited:O | 197,000 | 15,000 | 0.04 | 0.00 | 4,875 | 2016-05-05 | |
| 40 | 1091 | South Manganese Investment Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -6,525 | 2016-05-05 | |
| 41 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,520 | 2016-05-05 | |
| 42 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2016-05-05 | |
| 43 | 8319 | Expert Systems Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2016-05-05 | |
| 44 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,040,000 | -100,000 | 0.02 | -0.00 | -11,700 | 2016-05-05 | |
| 45 | 1662 | Yee Hop Holdings Limited:O | 404,000 | -12,000 | 0.08 | -0.00 | -12,480 | 2016-05-05 | |
| 46 | 8051 | CircuTech International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2016-05-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 2,210,000 | -13,000 | 0.01 | -0.00 | -14,560 | 2016-05-05 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -16,000 | 2016-05-05 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -16,200 | 2016-05-05 | |
| 50 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -19,000 | 2016-05-05 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2016-05-05 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 119,300 | -70,000 | 0.00 | -0.00 | -19,600 | 2016-05-05 | |
| 53 | 1913 | PRADA S.P.A.:O | 0 | -800 | 0.00 | -0.00 | -21,120 | 2016-05-05 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 230,800 | -200,000 | 0.00 | -0.00 | -27,600 | 2016-05-05 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 648,373 | -200,000 | 0.01 | -0.00 | -27,800 | 2016-05-05 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 594,072 | -48,000 | 0.03 | -0.00 | -28,320 | 2016-05-05 | |
| 57 | 1555 | MIE Holdings Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2016-05-05 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2016-05-05 | |
| 59 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-05-05 | |
| 60 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -56,000 | 2016-05-05 | |
| 61 | 1419 | Human Health Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -61,000 | 2016-05-05 | |
| 62 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2016-05-05 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2016-05-05 | |
| 64 | 0485 | China Sinostar Group Company Limited:O | 27,500 | -400,000 | 0.00 | -0.01 | -74,000 | 2016-05-05 | |
| 65 | 1496 | AP Rentals Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -78,000 | 2016-05-05 | |
| 66 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2016-05-05 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 203,593 | -10,000 | 0.00 | -0.00 | -91,400 | 2016-05-05 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -132,000 | 0.00 | -0.01 | -108,240 | 2016-05-05 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | -8,000 | 0.00 | -0.00 | -132,640 | 2016-05-05 | |
| 70 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | -240,000 | 0.01 | -0.05 | -194,400 | 2016-05-05 | |
| 71 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -229,000 | 2016-05-05 | |
| 72 | 2009 | BBMG Corporation:H | 67,500 | -50,000 | 0.01 | -0.00 | -272,500 | 2016-05-05 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 69,620 | -20,000 | 0.00 | -0.00 | -314,400 | 2016-05-05 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 198,000 | -798,000 | 0.00 | -0.01 | -542,640 | 2016-05-05 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,810,000 | -87,000 | 0.41 | -0.02 | -656,850 | 2016-05-05 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 210,500 | -128,000 | 0.06 | -0.04 | -776,960 | 2016-05-05 | |
| 77 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -1,359,000 | 2016-05-05 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -186,000 | 0.00 | -0.08 | -3,251,280 | 2016-05-05 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -477,000 | 0.00 | -0.01 | -5,857,560 | 2016-05-05 |
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