EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 3378 | Xiamen International Port Co., Ltd:H | 640,000 | 430,000 | 0.06 | 0.04 | 877,200 | 2014-10-31 | |
| 2 | 0973 | L'Occitane International S.A.:O | 578,000 | 25,500 | 0.04 | 0.00 | 466,650 | 2014-10-31 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 378,000 | 2014-10-31 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 410,000 | 360,000 | 0.01 | 0.01 | 363,600 | 2014-10-31 | |
| 5 | 3323 | China National Building Material Company Limited:H | 204,000 | 50,000 | 0.01 | 0.00 | 359,500 | 2014-10-31 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | 18,000 | 0.00 | 0.00 | 331,920 | 2014-10-31 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 50,000 | 0.01 | 0.00 | 326,000 | 2014-10-31 | |
| 8 | 2329 | Glory Health Industry Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 262,000 | 2014-10-31 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,708 | 1,500 | 0.01 | 0.00 | 257,850 | 2014-10-31 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 30,000 | 0.00 | 0.00 | 244,200 | 2014-10-31 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 112,000 | 70,000 | 0.00 | 0.00 | 243,600 | 2014-10-31 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | 90,000 | 0.01 | 0.01 | 211,500 | 2014-10-31 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 182,400 | 2014-10-31 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 28,500 | 21,000 | 0.00 | 0.00 | 169,470 | 2014-10-31 | |
| 15 | 8315 | Century Plaza Hotel Group:O | 56,000 | 56,000 | 0.01 | 0.01 | 158,480 | 2014-10-31 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,100 | 7,000 | 0.00 | 0.00 | 135,940 | 2014-10-31 | |
| 17 | 8166 | China Eco-Farming Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 133,700 | 2014-10-31 | |
| 18 | 1613 | Synertone Communication Corporation:O | 2,720,000 | 160,000 | 0.04 | 0.00 | 126,400 | 2014-10-31 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 570,000 | 60,000 | 0.03 | 0.00 | 121,200 | 2014-10-31 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2014-10-31 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 2,000 | 0.00 | 0.00 | 98,400 | 2014-10-31 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2014-10-31 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,213,000 | 500,000 | 0.03 | 0.01 | 90,500 | 2014-10-31 | |
| 24 | 8083 | Youzan Technology Limited:O | 608,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2014-10-31 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2014-10-31 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 73,200 | 2014-10-31 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 3,472 | 600 | 0.00 | 0.00 | 72,000 | 2014-10-31 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 69,225 | 2014-10-31 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,830 | 2,000 | 0.00 | 0.00 | 64,800 | 2014-10-31 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 62,000 | 2014-10-31 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2014-10-31 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2014-10-31 | |
| 33 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 49,800 | 2014-10-31 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2014-10-31 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2014-10-31 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | 3,000 | 0.00 | 0.00 | 36,960 | 2014-10-31 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 661,570 | 200,000 | 0.01 | 0.00 | 33,200 | 2014-10-31 | |
| 38 | 1680 | Macau Legend Development Limited:O | 973,000 | 8,000 | 0.02 | 0.00 | 31,200 | 2014-10-31 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 5,000 | 0.00 | 0.00 | 30,950 | 2014-10-31 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 315,824 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-10-31 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2014-10-31 | |
| 42 | 1619 | Tianhe Chemicals Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2014-10-31 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 12,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2014-10-31 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 25,000 | 2014-10-31 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2014-10-31 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 364,000 | 88,000 | 0.00 | 0.00 | 23,760 | 2014-10-31 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2014-10-31 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2014-10-31 | |
| 49 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.01 | 0.01 | 19,600 | 2014-10-31 | |
| 50 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2014-10-31 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 30,801 | 10,000 | 0.00 | 0.00 | 17,700 | 2014-10-31 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 705,125 | 100,000 | 0.02 | 0.00 | 14,400 | 2014-10-31 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 60,000 | 0.01 | 0.00 | 11,940 | 2014-10-31 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2014-10-31 | |
| 55 | 1178 | Huiyin Holdings Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2014-10-31 | |
| 56 | 8026 | China Brilliant Global Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2014-10-31 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 25,500 | 6,000 | 0.00 | 0.00 | 2,190 | 2014-10-31 | |
| 58 | 0726 | DIT Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,280 | 2014-10-31 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -2,680 | 2014-10-31 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2014-10-31 | |
| 61 | 0419 | Hony Media Group:O | 315,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2014-10-31 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 67,593 | -2,000 | 0.00 | -0.00 | -11,900 | 2014-10-31 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,916,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2014-10-31 | |
| 64 | 1395 | ELL Environmental Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2014-10-31 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-10-31 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 10,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2014-10-31 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 21,500 | -8,000 | 0.00 | -0.00 | -18,160 | 2014-10-31 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2014-10-31 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2014-10-31 | |
| 70 | 0763 | ZTE CORPORATION:H | 16,648 | -1,000 | 0.00 | -0.00 | -18,800 | 2014-10-31 | |
| 71 | 2369 | Coolpad Group Limited:O | 160,000 | -12,000 | 0.00 | -0.00 | -19,920 | 2014-10-31 | |
| 72 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,000 | 2014-10-31 | |
| 73 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,794,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2014-10-31 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,042 | -4,000 | 0.00 | -0.00 | -21,080 | 2014-10-31 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 867,000 | -10,000 | 0.03 | -0.00 | -21,300 | 2014-10-31 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2014-10-31 | |
| 77 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -48,000 | 0.00 | -0.01 | -21,840 | 2014-10-31 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 584,800 | -2,800 | 0.06 | -0.00 | -23,660 | 2014-10-31 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -24,840 | 2014-10-31 | |
| 80 | 8100 | Famous Tech International Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -25,400 | 2014-10-31 | |
| 81 | 0209 | Winshine Science Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2014-10-31 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 163,000 | -8,000 | 0.00 | -0.00 | -29,360 | 2014-10-31 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 40,000 | -72,000 | 0.00 | -0.00 | -30,240 | 2014-10-31 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2014-10-31 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,740 | 2014-10-31 | |
| 86 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-10-31 | |
| 87 | 2038 | FIH Mobile Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -33,040 | 2014-10-31 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 193,000 | -7,000 | 0.00 | -0.00 | -33,250 | 2014-10-31 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2014-10-31 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-10-31 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2014-10-31 | |
| 92 | 0712 | Comtec Solar Systems Group Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2014-10-31 | |
| 93 | 0267 | CITIC Limited (HK):O | 132,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2014-10-31 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | -3,000 | 0.01 | -0.00 | -41,340 | 2014-10-31 | |
| 95 | 1299 | AIA Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -43,250 | 2014-10-31 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2014-10-31 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2014-10-31 | |
| 98 | 2282 | MGM China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2014-10-31 | |
| 99 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 14,000 | -40,000 | 0.01 | -0.02 | -52,400 | 2014-10-31 | |
| 100 | 0699 | CAR Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -56,900 | 2014-10-31 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -57,300 | 2014-10-31 | |
| 102 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -40,000 | 0.01 | -0.00 | -61,200 | 2014-10-31 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 12,124 | -2,000 | 0.00 | -0.00 | -63,200 | 2014-10-31 | |
| 104 | 0929 | IPE GROUP LIMITED:O | 50,000 | -90,000 | 0.01 | -0.01 | -64,800 | 2014-10-31 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2014-10-31 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,800 | -4,000 | 0.00 | -0.00 | -66,560 | 2014-10-31 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -66,600 | 2014-10-31 | |
| 108 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -69,250 | 2014-10-31 | |
| 109 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | -40,000 | 0.02 | -0.01 | -72,400 | 2014-10-31 | |
| 110 | 0434 | Boyaa Interactive International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2014-10-31 | |
| 111 | 0471 | Silkwave Inc:O | 430,000 | -180,000 | 0.01 | -0.00 | -75,600 | 2014-10-31 | |
| 112 | 1515 | China Resources Medical Holdings Company Limited:O | 23,500 | -5,000 | 0.00 | -0.00 | -76,100 | 2014-10-31 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -77,120 | 2014-10-31 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 109,364 | -1,200 | 0.00 | -0.00 | -94,620 | 2014-10-31 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -800 | 0.00 | -0.00 | -98,880 | 2014-10-31 | |
| 116 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | -20,000 | 0.00 | -0.01 | -110,400 | 2014-10-31 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 899,030 | -30,000 | 0.00 | -0.00 | -111,300 | 2014-10-31 | |
| 118 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -14,500 | 0.00 | -0.00 | -120,350 | 2014-10-31 | |
| 119 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2014-10-31 | |
| 120 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -130,800 | 2014-10-31 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 13,800 | -10,000 | 0.00 | -0.00 | -131,200 | 2014-10-31 | |
| 122 | 3339 | Lonking Holdings Limited:O | 131,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2014-10-31 | |
| 123 | 0799 | IGG Inc:O | 40,000 | -39,000 | 0.00 | -0.00 | -145,470 | 2014-10-31 | |
| 124 | 0651 | China Ocean Industry Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -155,000 | 2014-10-31 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -158,850 | 2014-10-31 | |
| 126 | 1928 | Sands China Ltd.:O | 30,400 | -4,000 | 0.00 | -0.00 | -193,200 | 2014-10-31 | |
| 127 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -194,400 | 2014-10-31 | |
| 128 | 1808 | Enterprise Development Holdings Limited (KY):O | 300,000 | -800,000 | 0.02 | -0.05 | -252,000 | 2014-10-31 | |
| 129 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | -9,000 | 0.00 | -0.00 | -261,000 | 2014-10-31 | |
| 130 | 2880 | Liaoning Port Co., Ltd.:H | 60,000 | -100,000 | 0.01 | -0.01 | -271,000 | 2014-10-31 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,131 | -20,000 | 0.00 | -0.00 | -287,200 | 2014-10-31 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -5,000 | 0.00 | -0.00 | -316,750 | 2014-10-31 | |
| 133 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -33,000 | 0.00 | -0.00 | -325,710 | 2014-10-31 | |
| 134 | 0381 | AOM International Group Company Limited:O | 0 | -800,000 | 0.00 | -0.04 | -344,000 | 2014-10-31 | |
| 135 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | -260,000 | 0.00 | -0.00 | -426,400 | 2014-10-31 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -100,000 | 0.01 | -0.01 | -510,000 | 2014-10-31 | |
| 137 | 0410 | SOHO CHINA LIMITED:O | 26,000 | -133,000 | 0.00 | -0.00 | -756,770 | 2014-10-31 | |
| 138 | 0941 | China Mobile Limited (HK):O | 34,000 | -10,000 | 0.00 | -0.00 | -965,000 | 2014-10-31 | |
| 139 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -286,000 | 0.01 | -0.02 | -1,235,520 | 2014-10-31 |
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