EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 8083 | Youzan Technology Limited:O | 6,668,000 | 3,408,000 | 0.13 | 0.07 | 2,930,880 | 2014-08-07 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 146,000 | 140,000 | 0.02 | 0.02 | 2,842,000 | 2014-08-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,900 | 14,000 | 0.00 | 0.00 | 1,796,200 | 2014-08-07 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 7,374,000 | 950,000 | 0.12 | 0.02 | 1,187,500 | 2014-08-07 | |
| 5 | 0621 | Taung Gold International Limited:O | 23,052,200 | 2,700,000 | 0.19 | 0.02 | 645,300 | 2014-08-07 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,011,000 | 200,000 | 0.01 | 0.00 | 354,000 | 2014-08-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 192,000 | 44,000 | 0.01 | 0.00 | 336,600 | 2014-08-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 46,000 | 0.01 | 0.00 | 300,840 | 2014-08-07 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 14,430 | 10,000 | 0.00 | 0.00 | 256,000 | 2014-08-07 | |
| 10 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,455,000 | 255,000 | 0.08 | 0.01 | 209,100 | 2014-08-07 | |
| 11 | 0619 | South China Financial Holdings Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 192,000 | 2014-08-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 140,092 | 20,000 | 0.00 | 0.00 | 190,400 | 2014-08-07 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 216,000 | 50,000 | 0.01 | 0.00 | 179,000 | 2014-08-07 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 141,600 | 50,000 | 0.00 | 0.00 | 164,000 | 2014-08-07 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,000 | 27,000 | 0.00 | 0.00 | 139,860 | 2014-08-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2014-08-07 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 668,000 | 60,000 | 0.01 | 0.00 | 132,000 | 2014-08-07 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 802,042 | 300,000 | 0.03 | 0.01 | 129,000 | 2014-08-07 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2014-08-07 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,935,000 | 40,000 | 0.19 | 0.00 | 120,000 | 2014-08-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 803,030 | 30,000 | 0.00 | 0.00 | 109,500 | 2014-08-07 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 28,600 | 1,000 | 0.00 | 0.00 | 104,500 | 2014-08-07 | |
| 23 | 1613 | Synertone Communication Corporation:O | 3,856,000 | 200,000 | 0.06 | 0.00 | 98,000 | 2014-08-07 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 93,600 | 2014-08-07 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 197,000 | 16,000 | 0.00 | 0.00 | 78,400 | 2014-08-07 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 75,900 | 2014-08-07 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,400 | 10,000 | 0.00 | 0.00 | 74,400 | 2014-08-07 | |
| 28 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 69,000 | 2014-08-07 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | 200,000 | 0.02 | 0.00 | 67,000 | 2014-08-07 | |
| 30 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,880,000 | 300,000 | 0.08 | 0.01 | 65,700 | 2014-08-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 59,400 | 2014-08-07 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 91,593 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-08-07 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2014-08-07 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2014-08-07 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-08-07 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 74,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2014-08-07 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | 26,000 | 0.04 | 0.01 | 51,220 | 2014-08-07 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,508 | 4,000 | 0.00 | 0.00 | 51,200 | 2014-08-07 | |
| 39 | 2302 | CNNC International Limited:O | 110,000 | 15,000 | 0.02 | 0.00 | 50,400 | 2014-08-07 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 184,100 | 130,000 | 0.01 | 0.00 | 45,500 | 2014-08-07 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2014-08-07 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2014-08-07 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 38,680 | 2014-08-07 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 500,000 | 20,000 | 0.03 | 0.00 | 37,200 | 2014-08-07 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2014-08-07 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 552,430 | 10,000 | 0.01 | 0.00 | 35,300 | 2014-08-07 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 11,500 | 4,000 | 0.00 | 0.00 | 33,600 | 2014-08-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 94,601 | 400 | 0.00 | 0.00 | 32,960 | 2014-08-07 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2014-08-07 | |
| 50 | 1196 | Realord Group Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2014-08-07 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 287,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2014-08-07 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2014-08-07 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2014-08-07 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 25,400 | 2014-08-07 | |
| 55 | 0209 | Winshine Science Company Limited:O | 216,000 | 100,000 | 0.01 | 0.01 | 23,900 | 2014-08-07 | |
| 56 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 84,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2014-08-07 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2014-08-07 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2014-08-07 | |
| 59 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2014-08-07 | |
| 60 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2014-08-07 | |
| 61 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2014-08-07 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2014-08-07 | |
| 63 | 0327 | PAX Global Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2014-08-07 | |
| 64 | 8117 | China Primary Energy Holdings Limited:O | 61,200 | 20,000 | 0.01 | 0.00 | 7,200 | 2014-08-07 | |
| 65 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 240,000 | 20,000 | 0.15 | 0.01 | 6,300 | 2014-08-07 | |
| 66 | 0499 | Qingdao Holdings International Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 5,120 | 2014-08-07 | |
| 67 | 0261 | GBA Holdings Limited:O | 9,732,000 | -80,000 | 0.01 | -0.00 | -800 | 2014-08-07 | |
| 68 | 0402 | Peace Map Holding Limited:O | 13,780,000 | -20,000 | 0.21 | -0.00 | -3,380 | 2014-08-07 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 43,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2014-08-07 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -6,340 | 2014-08-07 | |
| 71 | 8310 | Yancheng Port International Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2014-08-07 | |
| 72 | 0352 | Fortune Sun (China) Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2014-08-07 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -8,910 | 2014-08-07 | |
| 74 | 0975 | Mongolian Mining Corporation:O | 51,500 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-08-07 | |
| 75 | 0613 | Planetree International Development Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -18,200 | 2014-08-07 | |
| 76 | 8179 | Palinda Group Holdings Limited:O | 2,696,000 | -24,000 | 0.08 | -0.00 | -20,400 | 2014-08-07 | |
| 77 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.04 | -0.01 | -21,400 | 2014-08-07 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 812,000 | -8,000 | 0.06 | -0.00 | -21,680 | 2014-08-07 | |
| 79 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2014-08-07 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 124,000 | -16,000 | 0.01 | -0.00 | -24,800 | 2014-08-07 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 730,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2014-08-07 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -27,880 | 2014-08-07 | |
| 83 | 1766 | CRRC Corporation Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -28,160 | 2014-08-07 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -29,450 | 2014-08-07 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,156,000 | -20,000 | 0.04 | -0.00 | -35,800 | 2014-08-07 | |
| 86 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2014-08-07 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | -3,000 | 0.01 | -0.00 | -41,040 | 2014-08-07 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 961,570 | -100,000 | 0.01 | -0.00 | -42,000 | 2014-08-07 | |
| 89 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2014-08-07 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -46,400 | 2014-08-07 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -49,600 | 2014-08-07 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2014-08-07 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2014-08-07 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2014-08-07 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2014-08-07 | |
| 96 | 0348 | China Healthwise Holdings Limited:O | 328,000 | -60,000 | 0.01 | -0.00 | -69,000 | 2014-08-07 | |
| 97 | 0500 | Frontier Services Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2014-08-07 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | -5,600 | 0.00 | -0.00 | -71,120 | 2014-08-07 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 363,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2014-08-07 | |
| 100 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 50,333 | -5,000 | 0.02 | -0.00 | -86,400 | 2014-08-07 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -86,800 | 2014-08-07 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2014-08-07 | |
| 103 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -91,500 | 2014-08-07 | |
| 104 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2014-08-07 | |
| 105 | 1928 | Sands China Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -104,700 | 2014-08-07 | |
| 106 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -111,450 | 2014-08-07 | |
| 107 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,985,000 | -140,000 | 0.20 | -0.00 | -112,000 | 2014-08-07 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -116,160 | 2014-08-07 | |
| 109 | 2789 | Yuanda China Holdings Limited:O | 7,370,000 | -200,000 | 0.12 | -0.00 | -128,000 | 2014-08-07 | |
| 110 | 0672 | Zhong An Group Limited:O | 5,215,800 | -100,000 | 0.22 | -0.00 | -133,000 | 2014-08-07 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | -60,000 | 0.00 | -0.01 | -134,400 | 2014-08-07 | |
| 112 | 0787 | Global Brands Group Holding Limited:O | 334,000 | -70,000 | 0.00 | -0.00 | -136,500 | 2014-08-07 | |
| 113 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -141,000 | 2014-08-07 | |
| 114 | 0986 | Dufu Liquor Group Limited:O | 9,480,000 | -1,088,000 | 0.20 | -0.02 | -142,528 | 2014-08-07 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -88,000 | 0.01 | -0.01 | -150,480 | 2014-08-07 | |
| 116 | 0941 | China Mobile Limited (HK):O | 45,000 | -2,000 | 0.00 | -0.00 | -172,000 | 2014-08-07 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,101 | -1,000 | 0.01 | -0.00 | -177,600 | 2014-08-07 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -11,500 | 0.00 | -0.00 | -192,050 | 2014-08-07 | |
| 119 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -192,600 | 2014-08-07 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -3,000 | 0.00 | -0.00 | -194,250 | 2014-08-07 | |
| 121 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -2,000,000 | 0.00 | -0.11 | -220,000 | 2014-08-07 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,010 | -2,000 | 0.00 | -0.00 | -230,600 | 2014-08-07 | |
| 123 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -244,800 | 2014-08-07 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 545,000 | -20,000 | 0.05 | -0.00 | -256,800 | 2014-08-07 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -295,000 | 2014-08-07 | |
| 126 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.02 | -315,000 | 2014-08-07 | |
| 127 | 6199 | China CNR Corporation Limited:H | 31,000 | -50,000 | 0.00 | -0.00 | -339,000 | 2014-08-07 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 100,458 | -115,000 | 0.00 | -0.00 | -423,200 | 2014-08-07 | |
| 129 | 1165 | Shunfeng International Clean Energy Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -460,000 | 2014-08-07 | |
| 130 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -643,200 | 2014-08-07 | |
| 131 | 0818 | Hi Sun Technology (China) Limited:O | 1,410,000 | -330,000 | 0.05 | -0.01 | -660,000 | 2014-08-07 | |
| 132 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,500 | -117,500 | 0.00 | -0.01 | -701,475 | 2014-08-07 | |
| 133 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -710,000 | 2014-08-07 | |
| 134 | 0267 | CITIC Limited (HK):O | 176,000 | -50,000 | 0.00 | -0.00 | -806,000 | 2014-08-07 |
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