EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 0804 | Pinestone Capital Limited:O | 7,265,000 | 4,215,000 | 0.15 | 0.09 | 1,770,300 | 2016-09-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 200,000 | 0.00 | 0.00 | 1,038,000 | 2016-09-27 | |
| 3 | 1913 | PRADA S.P.A.:O | 34,000 | 34,000 | 0.00 | 0.00 | 904,400 | 2016-09-27 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | 200,000 | 0.01 | 0.01 | 616,000 | 2016-09-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 900,000 | 100,000 | 0.04 | 0.00 | 351,000 | 2016-09-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,093,000 | 255,000 | 0.01 | 0.00 | 275,400 | 2016-09-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 30,000 | 0.00 | 0.00 | 211,500 | 2016-09-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,274 | 1,000 | 0.00 | 0.00 | 205,400 | 2016-09-27 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 800,000 | 100,000 | 0.03 | 0.00 | 196,000 | 2016-09-27 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 1,167,150 | 294,000 | 0.05 | 0.01 | 188,160 | 2016-09-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 4,000 | 0.00 | 0.00 | 165,400 | 2016-09-27 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 164,000 | 50,000 | 0.00 | 0.00 | 150,000 | 2016-09-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 148,800 | 2016-09-27 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2016-09-27 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,500 | 5,000 | 0.00 | 0.00 | 132,250 | 2016-09-27 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 270,000 | 105,000 | 0.03 | 0.01 | 116,550 | 2016-09-27 | |
| 17 | 1340 | Huisheng International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 68,000 | 2016-09-27 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 382,000 | 41,334 | 0.01 | 0.00 | 67,788 | 2016-09-27 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 980,001 | 150,000 | 0.00 | 0.00 | 62,250 | 2016-09-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2016-09-27 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2016-09-27 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2016-09-27 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 67,001 | 10,000 | 0.00 | 0.00 | 42,700 | 2016-09-27 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 40,740 | 2016-09-27 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 350,000 | 50,000 | 0.03 | 0.00 | 33,000 | 2016-09-27 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 911,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2016-09-27 | |
| 27 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2016-09-27 | |
| 28 | 0555 | REXLot Holdings Limited:O | 1,575,000 | 200,000 | 0.02 | 0.00 | 21,000 | 2016-09-27 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 96,000 | 42,000 | 0.00 | 0.00 | 20,790 | 2016-09-27 | |
| 30 | 1549 | Ever Harvest Group Holdings Limited:O | 512,000 | 80,000 | 0.04 | 0.01 | 19,680 | 2016-09-27 | |
| 31 | 0186 | Nimble Holdings Company Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2016-09-27 | |
| 32 | 2211 | Universal Health International Group Holding Limited:O | 296,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2016-09-27 | |
| 33 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2016-09-27 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 12,720 | 2016-09-27 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,090 | 40,000 | 0.00 | 0.00 | 10,600 | 2016-09-27 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 720,000 | 80,000 | 0.01 | 0.00 | 6,800 | 2016-09-27 | |
| 37 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2016-09-27 | |
| 38 | 0800 | A8 New Media Group Limited:O | 636,000 | -4,000 | 0.03 | -0.00 | -2,080 | 2016-09-27 | |
| 39 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 45,950 | -2,000 | 0.02 | -0.00 | -5,340 | 2016-09-27 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2016-09-27 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -6,880 | 2016-09-27 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -8,500 | 2016-09-27 | |
| 43 | 8195 | Legendary Education Group Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -9,000 | 2016-09-27 | |
| 44 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,540,000 | -300,000 | 0.05 | -0.00 | -11,100 | 2016-09-27 | |
| 45 | 8056 | Life Concepts Holdings Limited (KY):O | 140,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2016-09-27 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,500 | -3,000 | 0.00 | -0.00 | -11,970 | 2016-09-27 | |
| 47 | 1822 | China Wood International Holding Co., Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2016-09-27 | |
| 48 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,750 | 2016-09-27 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,493,521 | -3,000 | 0.00 | -0.00 | -14,910 | 2016-09-27 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 270,900 | -32,000 | 0.01 | -0.00 | -15,040 | 2016-09-27 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,056 | -50,000 | 0.00 | -0.02 | -23,750 | 2016-09-27 | |
| 52 | 3333 | China Evergrande Group:O | 80,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2016-09-27 | |
| 53 | 1172 | Magnus Concordia Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -34,600 | 2016-09-27 | |
| 54 | 8018 | Finsoft Financial Investment Holdings Limited:O | 272,000 | -150,000 | 0.03 | -0.02 | -36,000 | 2016-09-27 | |
| 55 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2016-09-27 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 139,317 | -10,000 | 0.00 | -0.00 | -38,000 | 2016-09-27 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 148,000 | -42,000 | 0.01 | -0.00 | -40,320 | 2016-09-27 | |
| 58 | 2633 | Jacobson Pharma Corporation Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2016-09-27 | |
| 59 | 3893 | CROSSTEC Group Holdings Limited:O | 940,000 | -300,000 | 0.04 | -0.01 | -47,400 | 2016-09-27 | |
| 60 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2016-09-27 | |
| 61 | 0880 | SJM Holdings Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -50,850 | 2016-09-27 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2016-09-27 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | -8,000 | 0.00 | -0.00 | -57,840 | 2016-09-27 | |
| 64 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2016-09-27 | |
| 65 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2016-09-27 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 320,864 | -1,200 | 0.00 | -0.00 | -69,720 | 2016-09-27 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2016-09-27 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2016-09-27 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 518,000 | -20,000 | 0.01 | -0.00 | -104,800 | 2016-09-27 | |
| 70 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -118,000 | 2016-09-27 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -121,500 | 2016-09-27 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -20,000 | 0.00 | -0.01 | -124,800 | 2016-09-27 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2016-09-27 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -220,000 | 0.00 | -0.00 | -165,000 | 2016-09-27 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 456,000 | -50,000 | 0.02 | -0.00 | -187,500 | 2016-09-27 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2016-09-27 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 486,000 | -50,000 | 0.04 | -0.00 | -213,500 | 2016-09-27 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 904,000 | -160,000 | 0.06 | -0.01 | -219,200 | 2016-09-27 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -37,000 | 0.00 | -0.00 | -233,100 | 2016-09-27 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 88,116 | -78,000 | 0.01 | -0.01 | -273,000 | 2016-09-27 | |
| 81 | 1766 | CRRC Corporation Limited:H | 270,100 | -40,000 | 0.01 | -0.00 | -285,600 | 2016-09-27 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,754 | -15,000 | 0.00 | -0.00 | -297,000 | 2016-09-27 | |
| 83 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -314,160 | 2016-09-27 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -50,000 | 0.00 | -0.00 | -438,000 | 2016-09-27 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -60,000 | 0.00 | -0.00 | -445,200 | 2016-09-27 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,020 | -30,000 | 0.00 | -0.00 | -471,600 | 2016-09-27 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -2,500 | 0.00 | -0.00 | -539,500 | 2016-09-27 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 52,000 | -140,000 | 0.01 | -0.02 | -557,200 | 2016-09-27 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | -150,000 | 0.00 | -0.00 | -807,000 | 2016-09-27 |
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