EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 2,793,000 | 2014-08-13 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 866,600 | 2014-08-13 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 200,000 | 0.01 | 0.00 | 624,000 | 2014-08-13 | |
| 4 | 0799 | IGG Inc:O | 106,000 | 101,000 | 0.01 | 0.01 | 515,100 | 2014-08-13 | |
| 5 | 0288 | WH Group Limited (KY):O | 128,000 | 66,000 | 0.00 | 0.00 | 455,400 | 2014-08-13 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 448,500 | 2014-08-13 | |
| 7 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 422,000 | 2014-08-13 | |
| 8 | 1152 | Momentum Financial Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 384,000 | 2014-08-13 | |
| 9 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 828,000 | 120,000 | 0.06 | 0.01 | 349,200 | 2014-08-13 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 7,424,000 | 250,000 | 0.12 | 0.00 | 335,000 | 2014-08-13 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 176,000 | 16,000 | 0.02 | 0.00 | 324,800 | 2014-08-13 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 29,000 | 17,000 | 0.01 | 0.00 | 312,800 | 2014-08-13 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 565,000 | 15,000 | 0.06 | 0.00 | 192,900 | 2014-08-13 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2014-08-13 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 124,800 | 2014-08-13 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2014-08-13 | |
| 17 | 1390 | econtext Asia Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 120,400 | 2014-08-13 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,856,000 | 120,000 | 0.05 | 0.00 | 112,800 | 2014-08-13 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2014-08-13 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 704,000 | 450,000 | 0.00 | 0.00 | 100,800 | 2014-08-13 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2014-08-13 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 270,400 | 160,000 | 0.01 | 0.01 | 65,600 | 2014-08-13 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 56,458 | 16,000 | 0.00 | 0.00 | 62,240 | 2014-08-13 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 860,275 | 210,000 | 0.01 | 0.00 | 54,600 | 2014-08-13 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 46,020 | 2014-08-13 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,111,570 | 150,000 | 0.01 | 0.00 | 45,750 | 2014-08-13 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,640 | 2014-08-13 | |
| 28 | 8123 | Sinofortune Financial Holdings Limited:O | 138,000 | 90,000 | 0.00 | 0.00 | 35,550 | 2014-08-13 | |
| 29 | 2638 | HK Electric Investments Limited:O | 99,500 | 6,500 | 0.00 | 0.00 | 33,865 | 2014-08-13 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2014-08-13 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 123,000 | 70,000 | 0.00 | 0.00 | 32,900 | 2014-08-13 | |
| 32 | 1159 | Smart Digital Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,040 | 2014-08-13 | |
| 33 | 6199 | China CNR Corporation Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2014-08-13 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 55,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-08-13 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 320,000 | 200,000 | 0.01 | 0.00 | 25,200 | 2014-08-13 | |
| 36 | 0143 | Guoan International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,600 | 2014-08-13 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2014-08-13 | |
| 38 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2014-08-13 | |
| 39 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2014-08-13 | |
| 40 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2014-08-13 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2014-08-13 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2014-08-13 | |
| 43 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 8,000 | 0.05 | 0.00 | 8,960 | 2014-08-13 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 6,332,000 | 12,000 | 0.10 | 0.00 | 7,560 | 2014-08-13 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 738,000 | 8,000 | 0.02 | 0.00 | 7,280 | 2014-08-13 | |
| 46 | 0327 | PAX Global Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,260 | 2014-08-13 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 12,400 | 0 | 0.04 | -0.34 | 0 | 2014-08-13 | |
| 48 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2014-08-13 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 197,121 | -6,000 | 0.01 | -0.00 | -5,220 | 2014-08-13 | |
| 50 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2014-08-13 | |
| 51 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -6,300 | 2014-08-13 | |
| 52 | 6878 | Differ Group Auto Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,000 | 2014-08-13 | |
| 53 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 6,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2014-08-13 | |
| 54 | 0022 | MEXAN LIMITED (BM):O | 190,000 | -40,000 | 0.01 | -0.00 | -8,680 | 2014-08-13 | |
| 55 | 1146 | Huicheng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2014-08-13 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 195,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2014-08-13 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2014-08-13 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2014-08-13 | |
| 59 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,820 | 2014-08-13 | |
| 60 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2014-08-13 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 5,150,000 | -120,000 | 0.11 | -0.00 | -20,280 | 2014-08-13 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -20,760 | 2014-08-13 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 1,032,000 | -48,000 | 0.04 | -0.00 | -23,040 | 2014-08-13 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2014-08-13 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2014-08-13 | |
| 66 | 1766 | CRRC Corporation Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2014-08-13 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2014-08-13 | |
| 68 | 8198 | Crypto Flow Technology Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -30,520 | 2014-08-13 | |
| 69 | 8030 | Fengyinhe Holdings Limited:O | 790,000 | -65,000 | 0.08 | -0.01 | -30,550 | 2014-08-13 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-08-13 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 62,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2014-08-13 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,138,000 | -18,000 | 0.04 | -0.00 | -35,640 | 2014-08-13 | |
| 73 | 2369 | Coolpad Group Limited:O | 820,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2014-08-13 | |
| 74 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -41,350 | 2014-08-13 | |
| 75 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2014-08-13 | |
| 76 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -43,160 | 2014-08-13 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -46,500 | 2014-08-13 | |
| 78 | 0209 | Winshine Science Company Limited:O | 116,000 | -200,000 | 0.01 | -0.01 | -50,000 | 2014-08-13 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2014-08-13 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -57,840 | 2014-08-13 | |
| 81 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -32,000 | 0.01 | -0.00 | -58,240 | 2014-08-13 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -14,000 | 0.00 | -0.00 | -59,360 | 2014-08-13 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | -14,000 | 0.00 | -0.00 | -64,960 | 2014-08-13 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 380,000 | -200,000 | 0.04 | -0.02 | -68,000 | 2014-08-13 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 91,600 | -20,000 | 0.00 | -0.00 | -70,800 | 2014-08-13 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -72,000 | 2014-08-13 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -75,500 | 2014-08-13 | |
| 88 | 1165 | Shunfeng International Clean Energy Limited:O | 232,000 | -8,000 | 0.01 | -0.00 | -81,440 | 2014-08-13 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2014-08-13 | |
| 90 | 0672 | Zhong An Group Limited:O | 4,895,800 | -70,000 | 0.21 | -0.00 | -93,100 | 2014-08-13 | |
| 91 | 1678 | China Creative Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -97,800 | 2014-08-13 | |
| 92 | 8132 | Century Energy International Holdings Limited:O | 600,000 | -1,000,000 | 0.01 | -0.01 | -101,000 | 2014-08-13 | |
| 93 | 8083 | Youzan Technology Limited:O | 9,200,000 | -120,000 | 0.18 | -0.00 | -103,200 | 2014-08-13 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 27,600 | -1,000 | 0.00 | -0.00 | -103,900 | 2014-08-13 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | -20,000 | 0.00 | -0.00 | -104,400 | 2014-08-13 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 470,000 | -90,000 | 0.03 | -0.01 | -108,900 | 2014-08-13 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 104,000 | -20,000 | 0.01 | -0.00 | -112,400 | 2014-08-13 | |
| 98 | 0348 | China Healthwise Holdings Limited:O | 138,000 | -106,000 | 0.00 | -0.00 | -122,960 | 2014-08-13 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,500 | -5,000 | 0.00 | -0.00 | -123,750 | 2014-08-13 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2014-08-13 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 102 | 0818 | Hi Sun Technology (China) Limited:O | 1,119,000 | -75,000 | 0.04 | -0.00 | -144,750 | 2014-08-13 | |
| 103 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 216,000 | -232,000 | 0.02 | -0.02 | -155,440 | 2014-08-13 | |
| 104 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -1,140,000 | 0.00 | -0.03 | -158,460 | 2014-08-13 | |
| 105 | 1661 | China Frontier Technology Group:O | 0 | -50,000 | 0.00 | -0.00 | -188,000 | 2014-08-13 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -55,000 | 0.00 | -0.00 | -204,600 | 2014-08-13 | |
| 107 | 2302 | CNNC International Limited:O | 110,000 | -60,000 | 0.02 | -0.01 | -211,200 | 2014-08-13 | |
| 108 | 8179 | Palinda Group Holdings Limited:O | 2,288,000 | -248,000 | 0.07 | -0.01 | -225,680 | 2014-08-13 | |
| 109 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 40,333 | -13,000 | 0.02 | -0.01 | -251,160 | 2014-08-13 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 147,214 | -340,000 | 0.00 | -0.00 | -265,200 | 2014-08-13 | |
| 111 | 0439 | KuangChi Science Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -285,600 | 2014-08-13 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -290,600 | 2014-08-13 | |
| 113 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,585,000 | -380,000 | 0.19 | -0.01 | -296,400 | 2014-08-13 | |
| 114 | 1367 | SFund International Holdings Limited:O | 40,000 | -560,000 | 0.01 | -0.12 | -308,000 | 2014-08-13 | |
| 115 | 0402 | Peace Map Holding Limited:O | 13,160,000 | -1,920,000 | 0.20 | -0.03 | -347,520 | 2014-08-13 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,301 | -2,000 | 0.01 | -0.00 | -361,600 | 2014-08-13 | |
| 117 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -464,000 | 2014-08-13 | |
| 118 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -539,000 | 2014-08-13 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | -290,000 | 0.03 | -0.02 | -545,200 | 2014-08-13 | |
| 120 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,000 | -200,000 | 0.00 | -0.05 | -788,000 | 2014-08-13 | |
| 121 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,790,000 | -1,431,000 | 0.12 | -0.05 | -944,460 | 2014-08-13 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -606,430 | 0.00 | -0.02 | -2,164,955 | 2014-08-13 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 776,169 | -1,063,307 | 0.00 | -0.00 | -6,326,677 | 2014-08-13 |
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