EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 335,000 | 300,000 | 0.09 | 0.08 | 993,000 | 2014-03-25 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 912,000 | 2014-03-25 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 34,327 | 30,000 | 0.00 | 0.00 | 760,500 | 2014-03-25 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 51,600 | 40,000 | 0.00 | 0.00 | 480,000 | 2014-03-25 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 17,000 | 0.00 | 0.00 | 394,400 | 2014-03-25 | |
| 6 | 0852 | Strong Petrochemical Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 375,000 | 2014-03-25 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 890,820 | 540,000 | 0.04 | 0.02 | 264,600 | 2014-03-25 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 354,000 | 354,000 | 0.04 | 0.04 | 254,880 | 2014-03-25 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 251,500 | 2014-03-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 233,520 | 2014-03-25 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 88,811 | 50,000 | 0.00 | 0.00 | 209,000 | 2014-03-25 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | 20,000 | 0.00 | 0.00 | 201,200 | 2014-03-25 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 188,000 | 2014-03-25 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 226,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2014-03-25 | |
| 15 | 3333 | China Evergrande Group:O | 159,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2014-03-25 | |
| 16 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2014-03-25 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 700,001 | 700,000 | 0.22 | 0.22 | 128,100 | 2014-03-25 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 230,000 | 130,000 | 0.02 | 0.01 | 126,100 | 2014-03-25 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 116,480 | 2014-03-25 | |
| 20 | 0941 | China Mobile Limited (HK):O | 73,000 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | 14,000 | 0.00 | 0.00 | 96,040 | 2014-03-25 | |
| 22 | 1928 | Sands China Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 95,520 | 2014-03-25 | |
| 23 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 40,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2014-03-25 | |
| 24 | 2280 | HC Group Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2014-03-25 | |
| 25 | 2038 | FIH Mobile Limited:O | 75,000 | 18,000 | 0.00 | 0.00 | 81,000 | 2014-03-25 | |
| 26 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 160,000 | 160,000 | 0.04 | 0.04 | 80,000 | 2014-03-25 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 1,803,000 | 200,000 | 0.22 | 0.02 | 78,000 | 2014-03-25 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 583,000 | 18,000 | 0.13 | 0.00 | 77,760 | 2014-03-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,500,476 | 15,000 | 0.00 | 0.00 | 77,550 | 2014-03-25 | |
| 30 | 2369 | Coolpad Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2014-03-25 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 64,900 | 2014-03-25 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2014-03-25 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2014-03-25 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2014-03-25 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2014-03-25 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2014-03-25 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 46,600 | 2014-03-25 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2014-03-25 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 740,001 | 80,000 | 0.00 | 0.00 | 44,800 | 2014-03-25 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 527,500 | 10,000 | 0.02 | 0.00 | 43,100 | 2014-03-25 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 103,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2014-03-25 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2014-03-25 | |
| 43 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-03-25 | |
| 44 | 0745 | China National Culture Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 36,500 | * | 2014-03-25 |
| 45 | 1224 | C C Land Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2014-03-25 | |
| 46 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2014-03-25 | |
| 47 | 8071 | China Netcom Technology Holdings Limited:O | 26,536,000 | 80,000 | 1.26 | 0.00 | 27,600 | 2014-03-25 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2014-03-25 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,358,228 | 5,000 | 0.00 | 0.00 | 22,850 | 2014-03-25 | |
| 50 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 20,160 | 2014-03-25 | |
| 51 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2014-03-25 | |
| 52 | 0864 | Wing Lee Property Investments Limited:O | 380,000 | 20,000 | 0.10 | 0.01 | 16,000 | 2014-03-25 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2014-03-25 | |
| 54 | 1299 | AIA Group Limited:O | 31,800 | 400 | 0.00 | 0.00 | 14,220 | 2014-03-25 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 500,000 | 3,000 | 0.01 | 0.00 | 9,660 | 2014-03-25 | |
| 56 | 8007 | Global Strategic Group Limited:O | 6,398 | 6,000 | 0.00 | 0.00 | 8,280 | 2014-03-25 | |
| 57 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2014-03-25 | |
| 58 | 1005 | MATRIX HOLDINGS LIMITED:O | 21,371 | 4,000 | 0.00 | 0.00 | 6,840 | 2014-03-25 | |
| 59 | 0108 | GR Life Style Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2014-03-25 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2014-03-25 | |
| 61 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 4,920 | 2014-03-25 | |
| 62 | 0666 | SHK Hong Kong Industries Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,840 | 2014-03-25 | |
| 63 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 50,000 | 10,000 | 0.02 | 0.00 | 3,350 | 2014-03-25 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 1,700 | 1,600 | 0.00 | 0.00 | 704 | 2014-03-25 | |
| 65 | 0143 | Guoan International Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -1,760 | 2014-03-25 | |
| 66 | 0953 | Shaw Brothers Holdings Limited:O | 86,000 | -12,000 | 0.01 | -0.00 | -4,920 | 2014-03-25 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 3,134,686 | -120,000 | 0.01 | -0.00 | -7,200 | 2014-03-25 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 84,100 | -10,000 | 0.01 | -0.00 | -11,200 | 2014-03-25 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,313 | -100 | 0.01 | -0.00 | -11,600 | 2014-03-25 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2014-03-25 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 106 | -100,000 | 0.00 | -0.01 | -12,000 | 2014-03-25 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -12,900 | 2014-03-25 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 4,882,000 | -18,000 | 0.47 | -0.00 | -13,140 | 2014-03-25 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2014-03-25 | |
| 76 | 8100 | Famous Tech International Holdings Limited:O | 100,003 | -200,000 | 0.00 | -0.00 | -18,400 | 2014-03-25 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 78,000 | -2,000 | 0.02 | -0.00 | -24,600 | 2014-03-25 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2014-03-25 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2014-03-25 | |
| 80 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 350,000 | -90,000 | 0.02 | -0.01 | -29,700 | 2014-03-25 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2014-03-25 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2014-03-25 | |
| 84 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2014-03-25 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2014-03-25 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,800 | -5,000 | 0.00 | -0.00 | -37,400 | 2014-03-25 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2014-03-25 | |
| 88 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2014-03-25 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2014-03-25 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2014-03-25 | |
| 91 | 0877 | OM Technologies (Group) Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -69,900 | 2014-03-25 | |
| 92 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.02 | -0.01 | -79,200 | 2014-03-25 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -82,800 | 2014-03-25 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 191,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2014-03-25 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 780,604 | -800,000 | 0.01 | -0.01 | -87,200 | 2014-03-25 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 240,000 | -100,000 | 0.02 | -0.01 | -101,000 | 2014-03-25 | |
| 97 | 0228 | China Energy Development Holdings Limited:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -108,000 | 2014-03-25 | |
| 98 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 628,000 | -20,000 | 0.16 | -0.01 | -109,800 | 2014-03-25 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -14,000 | 0.00 | -0.00 | -115,220 | 2014-03-25 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 332,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2014-03-25 | |
| 101 | 0806 | Value Partners Group Limited:O | 171,000 | -30,000 | 0.01 | -0.00 | -140,400 | 2014-03-25 | |
| 102 | 0607 | Fullshare Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -145,000 | 2014-03-25 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 145,000 | -80,000 | 0.00 | -0.00 | -176,000 | 2014-03-25 | |
| 104 | 0800 | A8 New Media Group Limited:O | 1,370,000 | -250,000 | 0.10 | -0.02 | -177,500 | 2014-03-25 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 15,600 | -2,000 | 0.00 | -0.00 | -204,600 | 2014-03-25 | |
| 106 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,373 | -10,000 | 0.00 | -0.00 | -207,500 | 2014-03-25 | |
| 107 | 0763 | ZTE CORPORATION:H | 30,648 | -20,000 | 0.00 | -0.00 | -308,400 | 2014-03-25 | |
| 108 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -339,600 | 2014-03-25 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,000 | -150,000 | 0.00 | -0.01 | -349,500 | 2014-03-25 | |
| 110 | 0672 | Zhong An Group Limited:O | 10,470,800 | -150,000 | 0.44 | -0.01 | -349,500 | 2014-03-25 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 46,000 | -300,000 | 0.00 | -0.00 | -393,000 | 2014-03-25 | |
| 112 | 1322 | CW Group Holdings Limited (KY):O | 0 | -210,000 | 0.00 | -0.03 | -415,800 | 2014-03-25 | |
| 113 | 2789 | Yuanda China Holdings Limited:O | 1,620,000 | -686,000 | 0.03 | -0.01 | -425,320 | 2014-03-25 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 4,144,000 | -740,000 | 0.07 | -0.01 | -910,200 | 2014-03-25 | |
| 115 | 2883 | China Oilfield Services Limited:H | 12,000 | -50,000 | 0.00 | -0.00 | -913,000 | 2014-03-25 | |
| 116 | 6863 | China Huishan Dairy Holdings Company Limited:O | 770,000 | -853,000 | 0.01 | -0.01 | -2,021,610 | 2014-03-25 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,000 | -1,660,000 | 0.00 | -0.02 | -2,772,200 | 2014-03-25 | |
| 118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -206,000 | 0.00 | -0.00 | -4,284,800 | 2014-03-25 |
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