EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 18,000 | 0.00 | 0.00 | 2,574,000 | 2014-08-05 | |
| 2 | 2789 | Yuanda China Holdings Limited:O | 6,910,000 | 1,134,000 | 0.11 | 0.02 | 759,780 | 2014-08-05 | |
| 3 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 202,000 | 170,000 | 0.05 | 0.04 | 646,000 | 2014-08-05 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 290,000 | 70,000 | 0.01 | 0.00 | 641,200 | 2014-08-05 | |
| 5 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 100,000 | 100,000 | 0.07 | 0.07 | 479,000 | 2014-08-05 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | 34,000 | 0.06 | 0.00 | 439,960 | 2014-08-05 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 6,594,000 | 282,000 | 0.11 | 0.00 | 358,140 | 2014-08-05 | |
| 8 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,380,000 | 1,380,000 | 0.06 | 0.06 | 309,120 | 2014-08-05 | |
| 9 | 0986 | Dufu Liquor Group Limited:O | 10,920,000 | 2,240,000 | 0.23 | 0.05 | 304,640 | 2014-08-05 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 114,000 | 50,000 | 0.01 | 0.00 | 258,500 | 2014-08-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 3,500 | 0.00 | 0.00 | 230,650 | 2014-08-05 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 36,721 | 5,000 | 0.00 | 0.00 | 215,750 | 2014-08-05 | |
| 13 | 2302 | CNNC International Limited:O | 70,000 | 57,000 | 0.01 | 0.01 | 193,800 | 2014-08-05 | |
| 14 | 1678 | China Creative Global Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 163,000 | 2014-08-05 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | 5,000 | 0.00 | 0.00 | 149,250 | 2014-08-05 | |
| 16 | 2369 | Coolpad Group Limited:O | 388,000 | 80,000 | 0.01 | 0.00 | 148,800 | 2014-08-05 | |
| 17 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,200,000 | 130,000 | 0.07 | 0.01 | 115,700 | 2014-08-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 479,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2014-08-05 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2014-08-05 | |
| 20 | 1963 | Bank of Chongqing Co., Ltd.:H | 19,000 | 19,000 | 0.00 | 0.00 | 100,320 | 2014-08-05 | |
| 21 | 1004 | China Smarter Energy Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2014-08-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,640 | 10,000 | 0.00 | 0.00 | 80,300 | 2014-08-05 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 861,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2014-08-05 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 31,500 | 3,500 | 0.00 | 0.00 | 60,410 | 2014-08-05 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2014-08-05 | |
| 26 | 0605 | China Financial Services Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-08-05 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,736,000 | 60,000 | 0.05 | 0.00 | 55,200 | 2014-08-05 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 131,500 | 60,000 | 0.00 | 0.00 | 42,600 | 2014-08-05 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 300,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2014-08-05 | |
| 30 | 8047 | China Ocean Group Development Limited:O | 30,400 | 28,000 | 0.01 | 0.01 | 35,840 | 2014-08-05 | |
| 31 | 0521 | CWT International Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-08-05 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,188,027 | 108,000 | 0.03 | 0.00 | 27,000 | 2014-08-05 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2014-08-05 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2014-08-05 | |
| 35 | 8123 | Sinofortune Financial Holdings Limited:O | 108,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2014-08-05 | |
| 36 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 240,000 | 72,000 | 0.15 | 0.04 | 23,400 | 2014-08-05 | |
| 37 | 1161 | WATER OASIS GROUP LIMITED:O | 460,000 | 40,000 | 0.06 | 0.01 | 21,600 | 2014-08-05 | |
| 38 | 0745 | China National Culture Group Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 18,900 | 2014-08-05 | |
| 39 | 0864 | Wing Lee Property Investments Limited:O | 300,000 | 20,000 | 0.08 | 0.01 | 18,400 | 2014-08-05 | |
| 40 | 2309 | ZO Future Group:O | 400,000 | 200,000 | 0.01 | 0.00 | 18,200 | 2014-08-05 | |
| 41 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2014-08-05 | |
| 42 | 0365 | Sino ICT Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2014-08-05 | |
| 43 | 0106 | Landsea Green Management Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2014-08-05 | |
| 44 | 0288 | WH Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2014-08-05 | |
| 45 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.06 | 0.00 | 11,100 | 2014-08-05 | |
| 46 | 0842 | Leoch International Technology Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2014-08-05 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 7,500 | 2014-08-05 | |
| 48 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 6,000 | 0.01 | 0.00 | 5,160 | 2014-08-05 | |
| 49 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2014-08-05 | |
| 50 | 0290 | GoFintech Quantum Innovation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,840 | 2014-08-05 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,365 | 2014-08-05 | |
| 52 | 0544 | DAIDO GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,320 | 2014-08-05 | |
| 53 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -4,680 | 2014-08-05 | |
| 54 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -4,800 | 2014-08-05 | |
| 55 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,360 | 2014-08-05 | |
| 56 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,100 | 2014-08-05 | |
| 57 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -7,560 | 2014-08-05 | |
| 58 | 0352 | Fortune Sun (China) Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2014-08-05 | |
| 59 | 0953 | Shaw Brothers Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2014-08-05 | |
| 60 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2014-08-05 | |
| 61 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2014-08-05 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 919,002 | -2,000 | 0.00 | -0.00 | -10,480 | 2014-08-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,123,476 | -2,000 | 0.00 | -0.00 | -11,780 | 2014-08-05 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 1,134,000 | -30,000 | 0.04 | -0.00 | -13,200 | 2014-08-05 | |
| 65 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 55,333 | -1,000 | 0.02 | -0.00 | -16,700 | 2014-08-05 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 631,500 | -30,000 | 0.03 | -0.00 | -17,700 | 2014-08-05 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 15,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2014-08-05 | |
| 68 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -19,380 | 2014-08-05 | |
| 69 | 0209 | Winshine Science Company Limited:O | 216,000 | -84,000 | 0.01 | -0.00 | -20,328 | 2014-08-05 | |
| 70 | 8028 | Timeless Resources Holdings Limited:O | 106,000 | -150,000 | 0.01 | -0.01 | -22,200 | 2014-08-05 | |
| 71 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2014-08-05 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -23,450 | 2014-08-05 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2014-08-05 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.03 | -0.00 | -23,600 | 2014-08-05 | |
| 75 | 2009 | BBMG Corporation:H | 45,500 | -4,000 | 0.00 | -0.00 | -24,880 | 2014-08-05 | |
| 76 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | -64,000 | 0.00 | -0.00 | -25,920 | 2014-08-05 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -27,120 | 2014-08-05 | |
| 78 | 0479 | CIL HOLDINGS LIMITED:O | 300,106 | -300,000 | 0.01 | -0.01 | -33,600 | 2014-08-05 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 244,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-08-05 | |
| 80 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2014-08-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 383,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2014-08-05 | |
| 82 | 0941 | China Mobile Limited (HK):O | 47,000 | -500 | 0.00 | -0.00 | -42,875 | 2014-08-05 | |
| 83 | 3823 | Tech Pro Technology Development Limited:O | 610,000 | -10,000 | 0.05 | -0.00 | -45,500 | 2014-08-05 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 197,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-08-05 | |
| 85 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -50,400 | 2014-08-05 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | -4,000 | 0.00 | -0.00 | -52,160 | 2014-08-05 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -53,200 | 2014-08-05 | |
| 88 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,400 | 2014-08-05 | |
| 89 | 8201 | PPS International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -61,000 | 2014-08-05 | |
| 90 | 0978 | China Merchants Land Limited:O | 96,600 | -50,000 | 0.00 | -0.00 | -62,000 | 2014-08-05 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -30,000 | 0.03 | -0.01 | -62,700 | 2014-08-05 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -64,800 | 2014-08-05 | |
| 93 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -600,000 | 0.00 | -0.01 | -69,600 | 2014-08-05 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 208,000 | -50,000 | 0.02 | -0.01 | -73,000 | 2014-08-05 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 388,000 | -70,000 | 0.01 | -0.00 | -77,000 | 2014-08-05 | |
| 96 | 0402 | Peace Map Holding Limited:O | 13,820,000 | -460,000 | 0.21 | -0.01 | -86,940 | 2014-08-05 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 58,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2014-08-05 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -137,600 | 2014-08-05 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 215,458 | -40,000 | 0.00 | -0.00 | -152,800 | 2014-08-05 | |
| 100 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | -8,000 | 0.00 | -0.00 | -164,800 | 2014-08-05 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -169,600 | 2014-08-05 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,301 | -1,000 | 0.01 | -0.00 | -174,300 | 2014-08-05 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,092 | -20,000 | 0.00 | -0.00 | -193,000 | 2014-08-05 | |
| 104 | 1168 | Z Fin Limited:O | 191,250 | -300,000 | 0.01 | -0.01 | -204,000 | 2014-08-05 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -136,000 | 0.02 | -0.01 | -248,880 | 2014-08-05 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 103,801 | -3,200 | 0.00 | -0.00 | -267,360 | 2014-08-05 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 608,000 | -120,000 | 0.01 | -0.00 | -267,600 | 2014-08-05 | |
| 108 | 8179 | Palinda Group Holdings Limited:O | 2,752,000 | -336,000 | 0.09 | -0.01 | -285,600 | 2014-08-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 803,030 | -80,000 | 0.00 | -0.00 | -293,600 | 2014-08-05 | |
| 110 | 1195 | Kingwell Group Limited:O | 2,220,000 | -360,000 | 0.10 | -0.02 | -342,000 | 2014-08-05 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 166,000 | -100,000 | 0.00 | -0.00 | -366,000 | 2014-08-05 | |
| 112 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 800,000 | -164,000 | 0.06 | -0.01 | -383,760 | 2014-08-05 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 791,000 | -230,000 | 0.01 | -0.00 | -409,400 | 2014-08-05 | |
| 114 | 0787 | Global Brands Group Holding Limited:O | 404,000 | -300,000 | 0.00 | -0.00 | -588,000 | 2014-08-05 | |
| 115 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,915,000 | -200,000 | 0.19 | -0.02 | -600,000 | 2014-08-05 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,010 | -6,000 | 0.00 | -0.00 | -688,200 | 2014-08-05 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | -110,000 | 0.00 | -0.00 | -1,113,200 | 2014-08-05 | |
| 118 | 8083 | Youzan Technology Limited:O | 3,700,000 | -1,940,000 | 0.07 | -0.04 | -1,668,400 | 2014-08-05 | |
| 119 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -3,948,000 | 2014-08-05 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -198,000 | 0.00 | -0.01 | -4,603,500 | 2014-08-05 |
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