EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 668,000 | 618,000 | 0.03 | 0.03 | 3,782,160 | 2014-06-24 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 158,000 | 158,000 | 0.01 | 0.01 | 1,218,180 | 2014-06-24 | |
| 3 | 0586 | China Conch Venture Holdings Limited:O | 54,500 | 50,000 | 0.00 | 0.00 | 858,000 | 2014-06-24 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 603,000 | 2014-06-24 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 405,000 | 2014-06-24 | |
| 6 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 76,000 | 76,000 | 0.02 | 0.02 | 296,400 | 2014-06-24 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 68,000 | 20,000 | 0.02 | 0.01 | 257,600 | 2014-06-24 | |
| 8 | 1152 | Momentum Financial Holdings Limited:O | 380,000 | 200,000 | 0.04 | 0.02 | 230,000 | 2014-06-24 | |
| 9 | 0402 | Peace Map Holding Limited:O | 11,580,000 | 1,000,000 | 0.17 | 0.01 | 200,000 | 2014-06-24 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 800,000 | 600,000 | 0.02 | 0.02 | 183,000 | 2014-06-24 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2014-06-24 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 190,000 | 0.00 | 0.00 | 163,400 | 2014-06-24 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 80,000 | 30,000 | 0.01 | 0.00 | 142,500 | 2014-06-24 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,260,000 | 200,000 | 0.03 | 0.00 | 142,000 | 2014-06-24 | |
| 15 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 41,000 | 5,800 | 0.01 | 0.00 | 132,820 | 2014-06-24 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 304,000 | 12,000 | 0.01 | 0.00 | 121,440 | 2014-06-24 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 115,600 | 2014-06-24 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 1,793,000 | 1,000,000 | 0.16 | 0.09 | 98,000 | 2014-06-24 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,000 | 9,500 | 0.00 | 0.00 | 97,660 | 2014-06-24 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | 96,000 | 0.02 | 0.01 | 92,160 | 2014-06-24 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 822,000 | 20,000 | 0.07 | 0.00 | 89,800 | 2014-06-24 | |
| 22 | 0672 | Zhong An Group Limited:O | 6,394,800 | 54,000 | 0.27 | 0.00 | 79,920 | 2014-06-24 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 73,000 | 2014-06-24 | |
| 24 | 3323 | China National Building Material Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2014-06-24 | |
| 25 | 0267 | CITIC Limited (HK):O | 95,000 | 5,000 | 0.00 | 0.00 | 67,000 | 2014-06-24 | |
| 26 | 1766 | CRRC Corporation Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2014-06-24 | |
| 27 | 1619 | Tianhe Chemicals Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2014-06-24 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2014-06-24 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2014-06-24 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2014-06-24 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 400,001 | 400,000 | 0.02 | 0.02 | 42,400 | 2014-06-24 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 488,000 | 40,000 | 0.03 | 0.00 | 39,200 | 2014-06-24 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 961,570 | 100,000 | 0.01 | 0.00 | 38,500 | 2014-06-24 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2014-06-24 | |
| 35 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2014-06-24 | |
| 36 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2014-06-24 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2014-06-24 | |
| 38 | 0479 | CIL HOLDINGS LIMITED:O | 200,106 | 200,000 | 0.01 | 0.01 | 22,600 | 2014-06-24 | |
| 39 | 0209 | Winshine Science Company Limited:O | 348,000 | 100,000 | 0.02 | 0.01 | 21,400 | 2014-06-24 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 2,985,000 | 100,000 | 0.08 | 0.00 | 17,600 | 2014-06-24 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 320,000 | 120,000 | 0.02 | 0.01 | 13,200 | 2014-06-24 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | 1,000 | 0.03 | 0.00 | 11,540 | 2014-06-24 | |
| 43 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2014-06-24 | |
| 44 | 0975 | Mongolian Mining Corporation:O | 41,500 | 20,000 | 0.00 | 0.00 | 9,900 | 2014-06-24 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 575,800 | 10,000 | 0.02 | 0.00 | 7,000 | 2014-06-24 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2014-06-24 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 483,000 | 18,000 | 0.03 | 0.00 | 2,556 | 2014-06-24 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2014-06-24 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 560,000 | -5,000 | 0.05 | -0.00 | -6,400 | 2014-06-24 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2014-06-24 | |
| 51 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,920 | 2014-06-24 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2014-06-24 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 5,794,000 | -10,000 | 0.09 | -0.00 | -12,000 | 2014-06-24 | |
| 54 | 0143 | Guoan International Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -13,000 | 2014-06-24 | |
| 55 | 8120 | China Demeter Financial Investments Limited:O | 3,175,000 | -100,000 | 0.24 | -0.01 | -13,100 | 2014-06-24 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,500 | 2014-06-24 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2014-06-24 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 423,300 | -70,000 | 0.01 | -0.00 | -14,910 | 2014-06-24 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 424,000 | -100,000 | 0.04 | -0.01 | -18,200 | 2014-06-24 | |
| 60 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -19,200 | 2014-06-24 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 54,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2014-06-24 | |
| 62 | 0800 | A8 New Media Group Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -21,060 | 2014-06-24 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 1,794,000 | -60,000 | 0.07 | -0.00 | -23,400 | 2014-06-24 | |
| 64 | 0905 | Walnut Capital Limited:O | 0 | -320,000 | 0.00 | -0.01 | -24,000 | 2014-06-24 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 690,027 | -198,000 | 0.02 | -0.01 | -26,730 | 2014-06-24 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 492,000 | -39,000 | 0.02 | -0.00 | -28,470 | 2014-06-24 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 7,001 | -6,000 | 0.00 | -0.00 | -29,100 | 2014-06-24 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,900 | 2014-06-24 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-06-24 | |
| 70 | 0751 | Skyworth Group Limited:O | 315 | -10,000 | 0.00 | -0.00 | -35,500 | 2014-06-24 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2014-06-24 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 279,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2014-06-24 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -40,225 | 2014-06-24 | |
| 74 | 2369 | Coolpad Group Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2014-06-24 | |
| 75 | 1029 | IRC LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2014-06-24 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2014-06-24 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2014-06-24 | |
| 78 | 1678 | China Creative Global Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2014-06-24 | |
| 79 | 0763 | ZTE CORPORATION:H | 24,648 | -6,000 | 0.00 | -0.00 | -91,200 | 2014-06-24 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2014-06-24 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -86,000 | 0.02 | -0.01 | -98,900 | 2014-06-24 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 2,451,000 | -50,000 | 0.09 | -0.00 | -110,500 | 2014-06-24 | |
| 83 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,500 | 0.00 | -0.00 | -111,375 | 2014-06-24 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2014-06-24 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,200 | -18,000 | 0.00 | -0.00 | -125,640 | 2014-06-24 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,301 | -918 | 0.01 | -0.00 | -132,192 | 2014-06-24 | |
| 87 | 0883 | CNOOC LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2014-06-24 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -18,000 | 0.00 | -0.02 | -142,560 | 2014-06-24 | |
| 89 | 8198 | Crypto Flow Technology Limited:O | 72,000 | -120,000 | 0.00 | -0.00 | -151,200 | 2014-06-24 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2014-06-24 | |
| 91 | 0196 | Honghua Group Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -187,000 | 2014-06-24 | |
| 92 | 8047 | China Ocean Group Development Limited:O | 2,400 | -192,000 | 0.00 | -0.04 | -203,520 | 2014-06-24 | |
| 93 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -243,000 | 2014-06-24 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 10,559 | -10,000 | 0.00 | -0.00 | -291,000 | 2014-06-24 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 238,000 | -150,000 | 0.00 | -0.00 | -298,500 | 2014-06-24 | |
| 96 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -316,500 | 2014-06-24 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -344,000 | 2014-06-24 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -449,200 | 2014-06-24 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.03 | -0.01 | -573,000 | 2014-06-24 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | -50,000 | 0.01 | -0.00 | -608,000 | 2014-06-24 | |
| 101 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 241,000 | -449,000 | 0.02 | -0.03 | -817,180 | 2014-06-24 | |
| 102 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -852,000 | 2014-06-24 | |
| 103 | 0931 | China HK Power Smart Energy Group Limited:O | 1,270,000 | -4,600,000 | 0.01 | -0.04 | -3,220,000 | 2014-06-24 |
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