EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 2886 | Binhai Investment Company Limited:O | 610,000 | 610,000 | 0.05 | 0.05 | 921,100 | 2017-02-07 | |
| 2 | 1366 | Jiangnan Group Limited:O | 13,250,000 | 750,000 | 0.32 | 0.02 | 817,500 | 2017-02-07 | |
| 3 | 2136 | Lifestyle China Group Limited:O | 409,000 | 409,000 | 0.03 | 0.03 | 744,380 | 2017-02-07 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 456,500 | 2017-02-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 110,000 | 0.01 | 0.00 | 444,400 | 2017-02-07 | |
| 6 | 0506 | China Foods Limited:O | 136,000 | 110,000 | 0.00 | 0.00 | 381,700 | 2017-02-07 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 4,500 | 0.00 | 0.00 | 354,150 | 2017-02-07 | |
| 8 | 0347 | Angang Steel Company Limited:H | 216,883 | 58,000 | 0.02 | 0.01 | 328,280 | 2017-02-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | 32,000 | 0.00 | 0.00 | 261,120 | 2017-02-07 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 238,800 | 2017-02-07 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | 7,000 | 0.01 | 0.01 | 205,800 | 2017-02-07 | |
| 12 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 181,000 | 2017-02-07 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 287,000 | 40,000 | 0.00 | 0.00 | 178,000 | 2017-02-07 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 41,001 | 30,000 | 0.00 | 0.00 | 149,700 | 2017-02-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2017-02-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 57,408 | 10,000 | 0.00 | 0.00 | 120,200 | 2017-02-07 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2017-02-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2017-02-07 | |
| 19 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,300,000 | 100,000 | 0.09 | 0.01 | 104,000 | 2017-02-07 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,496,000 | 80,000 | 0.11 | 0.01 | 92,800 | 2017-02-07 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 280,000 | 50,000 | 0.01 | 0.00 | 91,500 | 2017-02-07 | |
| 22 | 2282 | MGM China Holdings Limited:O | 24,400 | 6,000 | 0.00 | 0.00 | 87,480 | 2017-02-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,164,079 | 15,000 | 0.00 | 0.00 | 87,000 | 2017-02-07 | |
| 24 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 191,000 | 41,000 | 0.09 | 0.02 | 72,570 | 2017-02-07 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,900 | 300 | 0.00 | 0.00 | 61,620 | 2017-02-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-02-07 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 158,750 | 36,000 | 0.01 | 0.00 | 41,760 | 2017-02-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2017-02-07 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 7,870,000 | 50,000 | 1.57 | 0.01 | 32,000 | 2017-02-07 | |
| 30 | 2100 | BAIOO Family Interactive Limited:O | 180,000 | 90,000 | 0.01 | 0.00 | 30,600 | 2017-02-07 | |
| 31 | 1617 | Nanfang Communication Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2017-02-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2017-02-07 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 1,090,000 | 80,000 | 0.00 | 0.00 | 19,120 | 2017-02-07 | |
| 34 | 1159 | Smart Digital Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2017-02-07 | |
| 35 | 1656 | ISDN HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.06 | 0.00 | 11,500 | 2017-02-07 | |
| 36 | 0080 | China New Economy Fund Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,400 | 2017-02-07 | |
| 37 | 3339 | Lonking Holdings Limited:O | 1,235,000 | 5,000 | 0.03 | 0.00 | 10,600 | 2017-02-07 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 60,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2017-02-07 | |
| 39 | 2005 | SSY Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2017-02-07 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2017-02-07 | |
| 41 | 0751 | Skyworth Group Limited:O | 10,334 | 7 | 0.00 | -0.00 | 35 | 2017-02-07 | |
| 42 | 0565 | Art Group Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2017-02-07 | |
| 43 | 1029 | IRC LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2017-02-07 | |
| 44 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,260 | 2017-02-07 | |
| 45 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2017-02-07 | |
| 46 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 240,000 | -50,000 | 0.02 | -0.01 | -10,600 | 2017-02-07 | |
| 47 | 1549 | Ever Harvest Group Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -10,800 | 2017-02-07 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 616,800 | -40,000 | 0.02 | -0.00 | -12,200 | 2017-02-07 | |
| 49 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -6,500 | 0.00 | -0.00 | -14,820 | 2017-02-07 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,294,000 | -50,000 | 0.05 | -0.00 | -15,000 | 2017-02-07 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2017-02-07 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2017-02-07 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2017-02-07 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,400 | 2017-02-07 | |
| 55 | 3323 | China National Building Material Company Limited:H | 50,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2017-02-07 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 36,083 | -20,000 | 0.00 | -0.00 | -38,600 | 2017-02-07 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -46,200 | 2017-02-07 | |
| 58 | 0467 | United Energy Group Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2017-02-07 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2017-02-07 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2017-02-07 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,650,000 | -1,000,000 | 0.01 | -0.01 | -58,000 | 2017-02-07 | |
| 62 | 0880 | SJM Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2017-02-07 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 90,000 | -160,000 | 0.00 | -0.00 | -64,000 | 2017-02-07 | |
| 64 | 2199 | Regina Miracle International (Holdings) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2017-02-07 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2017-02-07 | |
| 66 | 3836 | China Harmony Auto Holding Limited:O | 225,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2017-02-07 | |
| 67 | 1375 | Central China Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -78,800 | 2017-02-07 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2017-02-07 | |
| 69 | 1637 | SH Group (Holdings) Limited:O | 90,000 | -84,000 | 0.02 | -0.02 | -84,840 | 2017-02-07 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -85,200 | 2017-02-07 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -94,300 | 2017-02-07 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 190,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2017-02-07 | |
| 73 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -111,400 | 2017-02-07 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2017-02-07 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 60,000 | -46,000 | 0.00 | -0.00 | -173,880 | 2017-02-07 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -181,400 | 2017-02-07 | |
| 77 | 0434 | Boyaa Interactive International Limited:O | 160,000 | -49,000 | 0.02 | -0.01 | -210,700 | 2017-02-07 | |
| 78 | 1928 | Sands China Ltd.:O | 51,200 | -10,000 | 0.00 | -0.00 | -321,000 | 2017-02-07 | |
| 79 | 0799 | IGG Inc:O | 135,000 | -60,000 | 0.01 | -0.00 | -362,400 | 2017-02-07 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,120,000 | -100,000 | 0.13 | -0.00 | -389,000 | 2017-02-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | -25,000 | 0.00 | -0.00 | -587,500 | 2017-02-07 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 308,690 | -19,600 | 0.00 | -0.00 | -1,297,520 | 2017-02-07 |
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