EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,140 | 207,500 | 0.00 | 0.00 | 1,807,325 | 2014-12-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,484,000 | 780,000 | 0.01 | 0.01 | 1,170,000 | 2014-12-02 | |
| 3 | 0062 | Transport International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 985,200 | 2014-12-02 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 46,400 | 30,000 | 0.00 | 0.00 | 517,200 | 2014-12-02 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,220,000 | 85,000 | 0.12 | 0.01 | 257,550 | 2014-12-02 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 46,000 | 0.00 | 0.00 | 253,000 | 2014-12-02 | |
| 7 | 6818 | China Everbright Bank Company Limited:H | 57,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2014-12-02 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2014-12-02 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 114,000 | 60,000 | 0.01 | 0.01 | 163,200 | 2014-12-02 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 194,000 | 152,000 | 0.01 | 0.00 | 141,360 | 2014-12-02 | |
| 11 | 0883 | CNOOC LIMITED:O | 66,000 | 13,000 | 0.00 | 0.00 | 140,920 | 2014-12-02 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 122,200 | 2014-12-02 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 380,000 | 100,000 | 0.05 | 0.01 | 122,000 | 2014-12-02 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2014-12-02 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 278,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2014-12-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 228,361 | 30,000 | 0.00 | 0.00 | 94,500 | 2014-12-02 | |
| 17 | 1893 | China National Materials Company Limited:H | 352,000 | 50,000 | 0.03 | 0.00 | 93,500 | 2014-12-02 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,000 | 5,000 | 0.00 | 0.00 | 86,600 | 2014-12-02 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2014-12-02 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,312 | 5,000 | 0.00 | 0.00 | 80,300 | 2014-12-02 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 930,000 | 570,000 | 0.04 | 0.02 | 66,690 | 2014-12-02 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-12-02 | |
| 23 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.01 | 0.01 | 56,400 | 2014-12-02 | |
| 24 | 2883 | China Oilfield Services Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2014-12-02 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2014-12-02 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 304,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2014-12-02 | |
| 27 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 601,000 | 100,000 | 0.04 | 0.01 | 47,500 | 2014-12-02 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-12-02 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2014-12-02 | |
| 30 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 10,000 | 0.02 | 0.01 | 41,200 | 2014-12-02 | |
| 31 | 0033 | International Genius Company:O | 704,000 | 300,000 | 0.02 | 0.01 | 37,500 | 2014-12-02 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-12-02 | |
| 33 | 1680 | Macau Legend Development Limited:O | 1,014,000 | 9,000 | 0.02 | 0.00 | 31,770 | 2014-12-02 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2014-12-02 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2014-12-02 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 28,350 | 2014-12-02 | |
| 37 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 820,000 | 80,000 | 0.03 | 0.00 | 26,800 | 2014-12-02 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,176 | 1,200 | 0.00 | 0.00 | 24,180 | 2014-12-02 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 2,866,400 | 6,400 | 0.05 | 0.00 | 22,720 | 2014-12-02 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2014-12-02 | |
| 41 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 14,700 | 2014-12-02 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2014-12-02 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2014-12-02 | |
| 44 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,676,000 | 8,000 | 0.65 | 0.00 | 9,200 | 2014-12-02 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2014-12-02 | |
| 46 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 52,833 | 50,000 | 0.01 | 0.01 | 5,750 | 2014-12-02 | |
| 47 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 386,000 | 8,000 | 0.06 | 0.00 | 5,680 | 2014-12-02 | |
| 48 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2014-12-02 | |
| 49 | 0864 | Wing Lee Property Investments Limited:O | 124,000 | 4,000 | 0.03 | 0.00 | 5,280 | 2014-12-02 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 5,265 | 2014-12-02 | |
| 51 | 8317 | Finet Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2014-12-02 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 316,000 | 12,000 | 0.00 | 0.00 | 2,976 | 2014-12-02 | |
| 53 | 0261 | GBA Holdings Limited:O | 7,892,000 | 160,000 | 0.01 | 0.00 | 2,720 | 2014-12-02 | |
| 54 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2014-12-02 | |
| 55 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,280 | 2014-12-02 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,900 | 2014-12-02 | |
| 57 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2014-12-02 | |
| 58 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 235 | -6,000 | 0.00 | -0.00 | -7,920 | 2014-12-02 | |
| 59 | 0979 | Green Energy Group Limited:O | 500 | -20,000 | 0.00 | -0.00 | -8,900 | 2014-12-02 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,000 | 2014-12-02 | |
| 61 | 2283 | TK Group (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,100 | 2014-12-02 | |
| 62 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 20,000 | -16,000 | 0.01 | -0.01 | -11,360 | 2014-12-02 | |
| 63 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2014-12-02 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,100,000 | -300,000 | 0.01 | -0.00 | -13,200 | 2014-12-02 | |
| 65 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -14,800 | 2014-12-02 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 8,361,000 | -100,000 | 0.38 | -0.00 | -15,500 | 2014-12-02 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 1,105,125 | -100,000 | 0.03 | -0.00 | -17,800 | 2014-12-02 | |
| 68 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2014-12-02 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2014-12-02 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -22,000 | 2014-12-02 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 160,000 | -20,000 | 0.03 | -0.00 | -22,400 | 2014-12-02 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2014-12-02 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 26,721 | -500 | 0.00 | -0.00 | -24,725 | 2014-12-02 | |
| 74 | 2288 | Rykadan Capital Limited:O | 41,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2014-12-02 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,160 | 2014-12-02 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 820,169 | -5,000 | 0.00 | -0.00 | -29,350 | 2014-12-02 | |
| 77 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,600 | 2014-12-02 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,652 | -2,000 | 0.00 | -0.00 | -30,880 | 2014-12-02 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-12-02 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 713,030 | -9,000 | 0.00 | -0.00 | -36,630 | 2014-12-02 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 516,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2014-12-02 | |
| 82 | 0267 | CITIC Limited (HK):O | 138,000 | -3,000 | 0.00 | -0.00 | -39,900 | 2014-12-02 | |
| 83 | 0288 | WH Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2014-12-02 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,200 | -10,000 | 0.00 | -0.00 | -44,800 | 2014-12-02 | |
| 85 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,300 | 2014-12-02 | |
| 86 | 1037 | Maxnerva Technology Services Limited:O | 4,000 | -46,000 | 0.00 | -0.01 | -45,540 | 2014-12-02 | |
| 87 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2014-12-02 | |
| 88 | 2280 | HC Group Inc.:O | 22,000 | -6,000 | 0.00 | -0.00 | -49,020 | 2014-12-02 | |
| 89 | 1251 | SPT Energy Group Inc.:O | 54,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2014-12-02 | |
| 90 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -14,800 | 0.00 | -0.01 | -52,984 | 2014-12-02 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2014-12-02 | |
| 92 | 1808 | Enterprise Development Holdings Limited (KY):O | 600,000 | -200,000 | 0.03 | -0.01 | -56,000 | 2014-12-02 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2014-12-02 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 62,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2014-12-02 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 427,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2014-12-02 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,500 | -20,000 | 0.01 | -0.00 | -75,000 | 2014-12-02 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2014-12-02 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,500 | 0.00 | -0.00 | -103,200 | 2014-12-02 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 228,000 | -50,000 | 0.02 | -0.01 | -106,500 | 2014-12-02 | |
| 100 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -7,000 | 0.00 | -0.01 | -118,020 | 2014-12-02 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 934,777 | -24,000 | 0.00 | -0.00 | -125,520 | 2014-12-02 | |
| 102 | 8166 | China Eco-Farming Limited:O | 0 | -700,000 | 0.00 | -0.03 | -126,700 | 2014-12-02 | |
| 103 | 0973 | L'Occitane International S.A.:O | 20,000 | -6,500 | 0.00 | -0.00 | -126,750 | 2014-12-02 | |
| 104 | 2369 | Coolpad Group Limited:O | 212,000 | -76,000 | 0.00 | -0.00 | -129,200 | 2014-12-02 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -131,600 | 2014-12-02 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 152,000 | -80,000 | 0.01 | -0.00 | -146,400 | 2014-12-02 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 332,880 | -22,661 | 0.00 | -0.00 | -149,109 | 2014-12-02 | |
| 108 | 0941 | China Mobile Limited (HK):O | 41,500 | -2,000 | 0.00 | -0.00 | -186,800 | 2014-12-02 | |
| 109 | 1613 | Synertone Communication Corporation:O | 4,432,000 | -312,000 | 0.07 | -0.00 | -221,520 | 2014-12-02 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -50,000 | 0.00 | -0.00 | -228,000 | 2014-12-02 | |
| 111 | 2202 | China Vanke Company Limited:H | 10,000 | -15,000 | 0.00 | -0.00 | -234,300 | 2014-12-02 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 7,500 | -30,000 | 0.00 | -0.00 | -244,500 | 2014-12-02 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -257,600 | 2014-12-02 | |
| 114 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -310,000 | 2014-12-02 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | -208,000 | 0.02 | -0.01 | -320,320 | 2014-12-02 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,808 | -2,000 | 0.01 | -0.00 | -339,200 | 2014-12-02 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.00 | -356,800 | 2014-12-02 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -24,000 | 0.00 | -0.00 | -620,400 | 2014-12-02 | |
| 119 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 935,200 | -74,000 | 0.09 | -0.01 | -715,580 | 2014-12-02 |
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