EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 9,974,000 | 2,794,000 | 0.18 | 0.05 | 4,554,220 | 2016-05-31 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 317,000 | 254,000 | 0.01 | 0.01 | 1,739,900 | 2016-05-31 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 1,000,000 | 513,000 | 0.04 | 0.02 | 1,138,860 | 2016-05-31 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,275,000 | 285,000 | 0.06 | 0.01 | 806,550 | 2016-05-31 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,462,000 | 60,000 | 0.33 | 0.01 | 450,600 | 2016-05-31 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 336,800 | 2016-05-31 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 105,400 | 20,000 | 0.01 | 0.00 | 326,000 | 2016-05-31 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,716,449 | 60,000 | 0.00 | 0.00 | 300,600 | 2016-05-31 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,918 | 1,000 | 0.01 | 0.00 | 186,000 | 2016-05-31 | |
| 10 | 1361 | 361 Degrees International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2016-05-31 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2016-05-31 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 147,200 | 2016-05-31 | |
| 13 | 1662 | Yee Hop Holdings Limited:O | 224,000 | 132,000 | 0.04 | 0.03 | 142,560 | 2016-05-31 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 125,000 | 2016-05-31 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,843,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2016-05-31 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 109,800 | 2016-05-31 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 105,700 | 2016-05-31 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 213,593 | 10,000 | 0.00 | 0.00 | 88,000 | 2016-05-31 | |
| 19 | 0327 | PAX Global Technology Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2016-05-31 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 62,480 | 2016-05-31 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 56,400 | 4,800 | 0.00 | 0.00 | 60,960 | 2016-05-31 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 350,000 | 320,000 | 0.01 | 0.01 | 59,200 | 2016-05-31 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2016-05-31 | |
| 24 | 0753 | Air China Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2016-05-31 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2016-05-31 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 96,000 | 96,000 | 0.00 | 0.00 | 37,920 | 2016-05-31 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2016-05-31 | |
| 28 | 0555 | REXLot Holdings Limited:O | 2,025,000 | 200,000 | 0.02 | 0.00 | 34,800 | 2016-05-31 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 33,660 | 2016-05-31 | |
| 30 | 1766 | CRRC Corporation Limited:H | 262,100 | 4,000 | 0.01 | 0.00 | 29,560 | 2016-05-31 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 620,000 | 17,000 | 0.01 | 0.00 | 28,390 | 2016-05-31 | |
| 32 | 0400 | Ingdan, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2016-05-31 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 252,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2016-05-31 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 145,620 | 600 | 0.00 | 0.00 | 9,024 | 2016-05-31 | |
| 35 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -10,250 | 2016-05-31 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 1,256,000 | -20,000 | 0.08 | -0.00 | -15,000 | 2016-05-31 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,660 | -400 | 0.00 | -0.00 | -20,720 | 2016-05-31 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 395,000 | -520,000 | 0.00 | -0.00 | -21,320 | 2016-05-31 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,400 | 0.00 | -0.00 | -24,768 | 2016-05-31 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,600 | -4,000 | 0.00 | -0.00 | -25,600 | 2016-05-31 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2016-05-31 | |
| 42 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -28,800 | 2016-05-31 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2016-05-31 | |
| 44 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2016-05-31 | |
| 45 | 1196 | Realord Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2016-05-31 | |
| 46 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -41,800 | 2016-05-31 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2016-05-31 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2016-05-31 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,500 | -10,000 | 0.02 | -0.00 | -54,400 | 2016-05-31 | |
| 50 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -61,000 | 2016-05-31 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | -120,000 | 0.00 | -0.00 | -61,200 | 2016-05-31 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -74,500 | 2016-05-31 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 108,980 | -10,000 | 0.00 | -0.00 | -99,500 | 2016-05-31 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2016-05-31 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 976,000 | -144,000 | 0.07 | -0.01 | -184,320 | 2016-05-31 | |
| 56 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,650,000 | -65,000 | 0.11 | -0.00 | -242,450 | 2016-05-31 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 21,500 | -400,000 | 0.00 | -0.02 | -292,000 | 2016-05-31 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -1,390,000 | 0.00 | -0.05 | -6,852,700 | 2016-05-31 |
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