EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 1886 | China Huiyuan Juice Group Limited:O | 903,500 | 350,500 | 0.03 | 0.01 | 991,915 | 2016-12-05 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 176,500 | 60,000 | 0.01 | 0.00 | 703,200 | 2016-12-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 324,406 | 10,000 | 0.00 | 0.00 | 613,000 | 2016-12-05 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 150,000 | 150,000 | 0.01 | 0.01 | 558,000 | 2016-12-05 | |
| 5 | 1366 | Jiangnan Group Limited:O | 12,746,000 | 452,000 | 0.31 | 0.01 | 546,920 | 2016-12-05 | |
| 6 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 987,000 | 85,000 | 0.24 | 0.02 | 299,200 | 2016-12-05 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 325,000 | 300,000 | 0.00 | 0.00 | 240,000 | 2016-12-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | 5,000 | 0.00 | 0.00 | 207,000 | 2016-12-05 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,150,000 | 50,000 | 0.10 | 0.00 | 198,500 | 2016-12-05 | |
| 10 | 1299 | AIA Group Limited:O | 37,400 | 4,000 | 0.00 | 0.00 | 182,200 | 2016-12-05 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 107,000 | 50,000 | 0.00 | 0.00 | 169,000 | 2016-12-05 | |
| 12 | 1632 | Minshang Creative Technology Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 162,880 | 2016-12-05 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 448,000 | 280,000 | 0.04 | 0.03 | 151,200 | 2016-12-05 | |
| 14 | 0973 | L'Occitane International S.A.:O | 20,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2016-12-05 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 36,000 | 32,500 | 0.00 | 0.00 | 142,350 | 2016-12-05 | |
| 16 | 2280 | HC Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2016-12-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 36,500 | 10,000 | 0.00 | 0.00 | 108,600 | 2016-12-05 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-12-05 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 540,000 | 340,000 | 0.01 | 0.01 | 81,600 | 2016-12-05 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2016-12-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,859,546 | 20,000 | 0.00 | 0.00 | 70,400 | 2016-12-05 | |
| 22 | 1565 | Virscend Education Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2016-12-05 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2016-12-05 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 48,000 | 2016-12-05 | |
| 25 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 42,000 | 2016-12-05 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 700,000 | 500,000 | 0.00 | 0.00 | 39,500 | 2016-12-05 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2016-12-05 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 138,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2016-12-05 | |
| 29 | 1029 | IRC LIMITED:O | 256,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-12-05 | |
| 30 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,500 | 2016-12-05 | |
| 31 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 374,000 | 6,500 | 0.03 | 0.00 | 24,050 | 2016-12-05 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2016-12-05 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2016-12-05 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2016-12-05 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 60,800 | 60,000 | 0.00 | 0.00 | 20,100 | 2016-12-05 | |
| 36 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 11,420,000 | 30,000 | 2.28 | 0.01 | 19,800 | 2016-12-05 | |
| 37 | 1680 | Macau Legend Development Limited:O | 1,415,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2016-12-05 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2016-12-05 | |
| 39 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2016-12-05 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 232,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-12-05 | |
| 41 | 2324 | Capital VC Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2016-12-05 | |
| 42 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 42,000 | 2,000 | 0.03 | 0.00 | 3,320 | 2016-12-05 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,000 | -500 | 0.00 | -0.00 | -3,565 | 2016-12-05 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 95,275 | -15,000 | 0.00 | -0.00 | -4,800 | 2016-12-05 | |
| 45 | 0530 | Goldin Financial Holdings Limited:O | 76,013 | -2,000 | 0.00 | -0.00 | -6,560 | 2016-12-05 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 192,000 | -40,000 | 0.02 | -0.00 | -9,400 | 2016-12-05 | |
| 47 | 0186 | Nimble Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2016-12-05 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 310,000 | -300,000 | 0.00 | -0.00 | -13,800 | * | 2016-12-05 |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -8,000 | 0.00 | -0.00 | -17,200 | 2016-12-05 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 530,000 | -30,000 | 0.03 | -0.00 | -21,300 | 2016-12-05 | |
| 51 | 0865 | Jiande International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,800 | 2016-12-05 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 458,000 | -4,000 | 0.06 | -0.00 | -26,080 | 2016-12-05 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2016-12-05 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,693 | -2,000 | 0.00 | -0.00 | -32,320 | 2016-12-05 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2016-12-05 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 125 | -200,000 | 0.00 | -0.00 | -35,000 | 2016-12-05 | |
| 57 | 1148 | Xinchen China Power Holdings Limited:O | 1,495,000 | -29,000 | 0.12 | -0.00 | -35,960 | 2016-12-05 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,373 | -3,000 | 0.00 | -0.00 | -40,140 | 2016-12-05 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.00 | -43,200 | 2016-12-05 | |
| 60 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2016-12-05 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2016-12-05 | |
| 62 | 0223 | Elife Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -55,000 | 2016-12-05 | |
| 63 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2016-12-05 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 202,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2016-12-05 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -60,550 | 2016-12-05 | |
| 66 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | -41,000 | 0.00 | -0.02 | -66,010 | 2016-12-05 | |
| 67 | 0607 | Fullshare Holdings Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -70,400 | 2016-12-05 | |
| 68 | 1462 | Gold-Finance Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -81,800 | 2016-12-05 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -85,000 | 2016-12-05 | |
| 70 | 0703 | Future Bright Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -91,800 | 2016-12-05 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2016-12-05 | |
| 72 | 0883 | CNOOC LIMITED:O | 133,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2016-12-05 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 2,400 | -20,000 | 0.00 | -0.00 | -110,600 | 2016-12-05 | |
| 74 | 6138 | Harbin Bank Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2016-12-05 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -15,000 | 0.00 | -0.00 | -115,650 | 2016-12-05 | |
| 76 | 0439 | KuangChi Science Limited:O | 0 | -40,000 | 0.00 | -0.00 | -117,200 | 2016-12-05 | |
| 77 | 1766 | CRRC Corporation Limited:H | 283,100 | -16,000 | 0.01 | -0.00 | -119,840 | 2016-12-05 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -120,000 | 2016-12-05 | |
| 79 | 2136 | Lifestyle China Group Limited:O | 0 | -63,000 | 0.00 | -0.00 | -124,110 | 2016-12-05 | |
| 80 | 0434 | Boyaa Interactive International Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -128,400 | 2016-12-05 | |
| 81 | 0799 | IGG Inc:O | 105,000 | -27,000 | 0.01 | -0.00 | -159,570 | 2016-12-05 | |
| 82 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -196,500 | 2016-12-05 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 307,000 | -200,000 | 0.01 | -0.01 | -200,000 | 2016-12-05 | |
| 84 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 198,000 | -14,000 | 0.03 | -0.00 | -206,920 | 2016-12-05 | |
| 85 | 0347 | Angang Steel Company Limited:H | 118,883 | -50,000 | 0.01 | -0.00 | -219,500 | 2016-12-05 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 174,000 | -300,000 | 0.00 | -0.00 | -228,000 | 2016-12-05 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -255,300 | 2016-12-05 | |
| 88 | 3389 | Hengdeli Holdings Limited:O | 6,908,000 | -364,000 | 0.14 | -0.01 | -320,320 | 2016-12-05 | |
| 89 | 0999 | I.T LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -327,000 | 2016-12-05 | |
| 90 | 2768 | Jiayuan International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -336,000 | 2016-12-05 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 17,700 | -10,000 | 0.00 | -0.00 | -380,500 | 2016-12-05 | |
| 92 | 1128 | Wynn Macau, Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -408,600 | 2016-12-05 | |
| 93 | 0941 | China Mobile Limited (HK):O | 38,000 | -5,000 | 0.00 | -0.00 | -417,250 | 2016-12-05 | |
| 94 | 1928 | Sands China Ltd.:O | 0 | -15,600 | 0.00 | -0.00 | -581,100 | 2016-12-05 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -818,000 | 2016-12-05 | |
| 96 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 250,000 | -580,000 | 0.01 | -0.02 | -1,020,800 | 2016-12-05 | |
| 97 | 2178 | Petro-king Oilfield Services Limited:O | 1,407,000 | -2,243,000 | 0.08 | -0.13 | -1,121,500 | 2016-12-05 | |
| 98 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -371,000 | 0.00 | -0.03 | -1,402,380 | 2016-12-05 |
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