EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1193 | China Resources Gas Group Limited:O | 89,000 | 86,000 | 0.00 | 0.00 | 2,068,300 | 2014-07-15 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 5,074,000 | 550,000 | 0.08 | 0.01 | 687,500 | 2014-07-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 64,648 | 40,000 | 0.01 | 0.01 | 652,000 | 2014-07-15 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | 26,000 | 0.00 | 0.00 | 560,300 | 2014-07-15 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 60,000 | 0.03 | 0.01 | 349,200 | 2014-07-15 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 100,000 | 0.00 | 0.00 | 324,000 | 2014-07-15 | |
| 7 | 1588 | Chanjet Information Technology Company Limited:H | 28,000 | 20,000 | 0.05 | 0.04 | 321,200 | 2014-07-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 161,401 | 4,000 | 0.00 | 0.00 | 317,000 | 2014-07-15 | |
| 9 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,240,000 | 2,060,000 | 0.13 | 0.06 | 280,160 | 2014-07-15 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 536,000 | 200,000 | 0.00 | 0.00 | 252,000 | 2014-07-15 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 251,800 | 2014-07-15 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 50,000 | 0.01 | 0.00 | 238,000 | 2014-07-15 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 620,000 | 300,000 | 0.01 | 0.00 | 216,000 | 2014-07-15 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 642,000 | 200,000 | 0.01 | 0.00 | 214,000 | 2014-07-15 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 22,600 | 2,000 | 0.00 | 0.00 | 207,600 | 2014-07-15 | |
| 16 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 41,000 | 41,000 | 0.01 | 0.01 | 207,050 | 2014-07-15 | |
| 17 | 2369 | Coolpad Group Limited:O | 428,000 | 92,000 | 0.01 | 0.00 | 200,560 | 2014-07-15 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 1,857,000 | 90,000 | 0.07 | 0.00 | 189,900 | 2014-07-15 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 173,100 | 2014-07-15 | |
| 20 | 0076 | Elate Holdings Limited:O | 3,080,224 | 2,200,000 | 0.04 | 0.03 | 169,400 | 2014-07-15 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2014-07-15 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 7,200,000 | 222,000 | 0.12 | 0.00 | 150,960 | 2014-07-15 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 819,000 | 816,000 | 0.04 | 0.04 | 144,432 | 2014-07-15 | |
| 24 | 1152 | Momentum Financial Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 134,400 | 2014-07-15 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 60,000 | 0.00 | 0.00 | 126,000 | 2014-07-15 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 146,500 | 100,000 | 0.00 | 0.00 | 120,000 | 2014-07-15 | |
| 27 | 2086 | Leadway Technology Investment Group Limited:O | 72,000 | 72,000 | 0.03 | 0.03 | 111,600 | 2014-07-15 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2014-07-15 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2014-07-15 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2014-07-15 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2014-07-15 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 100,015 | 100,000 | 0.00 | 0.00 | 64,000 | 2014-07-15 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 246,000 | 18,000 | 0.01 | 0.00 | 61,740 | 2014-07-15 | |
| 34 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 85,333 | 5,000 | 0.04 | 0.00 | 50,000 | 2014-07-15 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 174,100 | 120,000 | 0.01 | 0.00 | 49,200 | 2014-07-15 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 19,780,604 | 700,000 | 0.17 | 0.01 | 44,100 | 2014-07-15 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | 4,000 | 0.00 | 0.00 | 39,920 | 2014-07-15 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 780,027 | 210,000 | 0.02 | 0.01 | 37,170 | 2014-07-15 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2014-07-15 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 16,000 | 0.00 | 0.00 | 30,560 | 2014-07-15 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 283,000 | 16,000 | 0.00 | 0.00 | 27,840 | 2014-07-15 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2014-07-15 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 85,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2014-07-15 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 2,000 | 0.05 | 0.00 | 22,840 | 2014-07-15 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 468,000 | 20,000 | 0.03 | 0.00 | 20,800 | 2014-07-15 | |
| 46 | 8260 | Yin He Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 8,400 | 2014-07-15 | |
| 47 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 50,000 | 30,000 | 0.02 | 0.01 | 7,800 | 2014-07-15 | |
| 48 | 2336 | Shuoao International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2014-07-15 | |
| 49 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.02 | 0.00 | 5,520 | 2014-07-15 | |
| 50 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2014-07-15 | |
| 51 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2014-07-15 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 4,740 | 2014-07-15 | |
| 53 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,640 | 2014-07-15 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2014-07-15 | |
| 55 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,850 | 2014-07-15 | |
| 56 | 0143 | Guoan International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,920 | 2014-07-15 | |
| 57 | 8100 | Famous Tech International Holdings Limited:O | 1,200,003 | -200,000 | 0.02 | -0.00 | -8,600 | 2014-07-15 | |
| 58 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2014-07-15 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2014-07-15 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | -2,000 | 0.01 | -0.00 | -11,420 | 2014-07-15 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 366,541 | -3,000 | 0.00 | -0.00 | -15,690 | 2014-07-15 | |
| 62 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2014-07-15 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -17,600 | 2014-07-15 | |
| 64 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -19,200 | 2014-07-15 | |
| 65 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 533,000 | -50,000 | 0.03 | -0.00 | -21,750 | 2014-07-15 | |
| 66 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,500 | 2014-07-15 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 2,775,000 | -300,000 | 0.21 | -0.02 | -34,500 | 2014-07-15 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 393,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2014-07-15 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 240,000 | -36,000 | 0.01 | -0.00 | -36,720 | 2014-07-15 | |
| 70 | 0589 | Portico International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,680 | 2014-07-15 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2014-07-15 | |
| 72 | 3823 | Tech Pro Technology Development Limited:O | 718,000 | -10,000 | 0.06 | -0.00 | -46,500 | 2014-07-15 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2014-07-15 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -49,600 | 2014-07-15 | |
| 75 | 0787 | Global Brands Group Holding Limited:O | 324,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2014-07-15 | |
| 76 | 0070 | Rich Goldman Holdings Limited:O | 5,150,000 | -300,000 | 0.11 | -0.01 | -52,800 | 2014-07-15 | |
| 77 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2014-07-15 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.02 | -0.01 | -66,600 | 2014-07-15 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2014-07-15 | |
| 80 | 0745 | China National Culture Group Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -76,500 | 2014-07-15 | |
| 81 | 2202 | China Vanke Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2014-07-15 | |
| 82 | 1299 | AIA Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -78,100 | 2014-07-15 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,261 | -600 | 0.00 | -0.00 | -96,180 | 2014-07-15 | |
| 84 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.02 | -108,000 | 2014-07-15 | |
| 85 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -112,000 | 2014-07-15 | |
| 86 | 6136 | Kangda International Environmental Company Limited:O | 1,448,000 | -38,000 | 0.07 | -0.00 | -116,660 | 2014-07-15 | |
| 87 | 8083 | Youzan Technology Limited:O | 4,200,000 | -200,000 | 0.08 | -0.00 | -120,000 | 2014-07-15 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 62,000 | -24,000 | 0.00 | -0.00 | -121,440 | 2014-07-15 | |
| 89 | 6199 | China CNR Corporation Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2014-07-15 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2014-07-15 | |
| 91 | 8198 | Crypto Flow Technology Limited:O | 576,000 | -120,000 | 0.02 | -0.00 | -150,000 | 2014-07-15 | |
| 92 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | -80,000 | 0.02 | -0.01 | -156,000 | 2014-07-15 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -159,800 | 2014-07-15 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2014-07-15 | |
| 95 | 8047 | China Ocean Group Development Limited:O | 38,400 | -164,000 | 0.01 | -0.04 | -193,520 | 2014-07-15 | |
| 96 | 1619 | Tianhe Chemicals Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2014-07-15 | |
| 97 | 0672 | Zhong An Group Limited:O | 5,410,800 | -160,000 | 0.23 | -0.01 | -227,200 | 2014-07-15 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -246,400 | 2014-07-15 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | -80,000 | 0.00 | -0.00 | -312,800 | 2014-07-15 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | -160,000 | 0.00 | -0.00 | -364,800 | 2014-07-15 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 125,000 | -77,000 | 0.01 | -0.01 | -375,760 | 2014-07-15 | |
| 102 | 2310 | Times Universal Group Holdings Limited:O | 0 | -184,000 | 0.00 | -0.06 | -399,280 | 2014-07-15 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -48,000 | 0.00 | -0.00 | -513,600 | 2014-07-15 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -695,500 | 2014-07-15 | |
| 105 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | -250,000 | 0.00 | -0.01 | -1,147,500 | 2014-07-15 | |
| 106 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,600 | -200,000 | 0.00 | -0.02 | -1,402,000 | 2014-07-15 |
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