EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0973 | L'Occitane International S.A.:O | 512,500 | 22,500 | 0.03 | 0.00 | 441,000 | 2015-02-06 | |
| 2 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 502,000 | 500,000 | 0.08 | 0.08 | 410,000 | 2015-02-06 | |
| 3 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 66,000 | 66,000 | 0.05 | 0.05 | 392,040 | 2015-02-06 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,110,027 | 990,000 | 0.03 | 0.02 | 336,600 | 2015-02-06 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 318,250 | 2015-02-06 | |
| 6 | 8166 | China Eco-Farming Limited:O | 920,000 | 920,000 | 0.04 | 0.04 | 207,000 | 2015-02-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | 5,000 | 0.00 | 0.00 | 153,750 | 2015-02-06 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 102,000 | 100,000 | 0.02 | 0.02 | 152,000 | 2015-02-06 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,018,000 | 200,000 | 0.01 | 0.00 | 150,000 | 2015-02-06 | |
| 10 | 1613 | Synertone Communication Corporation:O | 4,696,000 | 240,000 | 0.07 | 0.00 | 148,800 | 2015-02-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,608 | 800 | 0.01 | 0.00 | 142,160 | 2015-02-06 | |
| 12 | 1128 | Wynn Macau, Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 133,500 | 2015-02-06 | |
| 13 | 8172 | Lajin Entertainment Network Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 110,000 | 2015-02-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 105,900 | 2015-02-06 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 876,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2015-02-06 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 86,700 | 2015-02-06 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 198,000 | 19,000 | 0.00 | 0.00 | 83,980 | 2015-02-06 | |
| 18 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2015-02-06 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 2,300,000 | 50,000 | 0.04 | 0.00 | 75,000 | 2015-02-06 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 55,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2015-02-06 | |
| 21 | 0726 | DIT Group Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2015-02-06 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2015-02-06 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 63,480 | 2015-02-06 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 5,000 | 0.07 | 0.00 | 62,900 | 2015-02-06 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 444,000 | 78,000 | 0.02 | 0.00 | 62,400 | 2015-02-06 | |
| 26 | 2178 | Petro-king Oilfield Services Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2015-02-06 | |
| 27 | 0271 | Asiasec Properties Limited:O | 60,000 | 35,000 | 0.00 | 0.00 | 52,500 | 2015-02-06 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,200 | 10,000 | 0.00 | 0.00 | 48,700 | 2015-02-06 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-02-06 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-02-06 | |
| 32 | 0932 | Shunten International (Holdings) Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2015-02-06 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 420,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2015-02-06 | |
| 34 | 0196 | Honghua Group Limited:O | 63,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2015-02-06 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 388,100 | 40,000 | 0.03 | 0.00 | 38,400 | 2015-02-06 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2015-02-06 | |
| 37 | 6136 | Kangda International Environmental Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2015-02-06 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 1,785,393 | 200,000 | 0.03 | 0.00 | 27,600 | 2015-02-06 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | 80,000 | 0.02 | 0.00 | 26,000 | 2015-02-06 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,250 | 2015-02-06 | |
| 41 | 1290 | China Huirong Financial Holdings Limited:O | 172,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2015-02-06 | |
| 42 | 0206 | CM Energy Tech Co., Ltd.:O | 81,000 | 11,000 | 0.01 | 0.00 | 19,910 | 2015-02-06 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 192,000 | 48,000 | 0.01 | 0.00 | 17,040 | 2015-02-06 | |
| 44 | 8072 | Roma (meta) Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 12,760 | 2015-02-06 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2015-02-06 | |
| 46 | 0401 | Wanjia Group Holdings Limited:O | 315,000 | 15,000 | 0.05 | 0.00 | 7,350 | 2015-02-06 | |
| 47 | 8112 | Cornerstone Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2015-02-06 | |
| 48 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 14,235 | 4,000 | 0.00 | 0.00 | 5,800 | 2015-02-06 | |
| 49 | 8246 | Zhonghua Gas Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2015-02-06 | |
| 50 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,282,000 | 6,000 | 0.10 | 0.00 | 1,770 | 2015-02-06 | |
| 51 | 8100 | Famous Tech International Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -9,700 | 2015-02-06 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 600,000 | -250,000 | 0.01 | -0.00 | -9,750 | 2015-02-06 | |
| 53 | 0864 | Wing Lee Property Investments Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,120 | 2015-02-06 | |
| 54 | 6823 | HKT Limited (KY):O | 10,893 | -1,182 | 0.00 | -0.00 | -12,080 | 2015-02-06 | |
| 55 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-02-06 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 304,000 | -15,000 | 0.01 | -0.00 | -12,600 | 2015-02-06 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 593,000 | -200,000 | 0.01 | -0.00 | -13,000 | 2015-02-06 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2015-02-06 | |
| 59 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,800 | 2015-02-06 | |
| 60 | 0209 | Winshine Science Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2015-02-06 | |
| 61 | 0008 | PCCW LIMITED:O | 67,749 | -4,200 | 0.00 | -0.00 | -22,470 | 2015-02-06 | |
| 62 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2015-02-06 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 20,721 | -500 | 0.00 | -0.00 | -26,350 | 2015-02-06 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2015-02-06 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 264,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2015-02-06 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 730,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2015-02-06 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2015-02-06 | |
| 68 | 1193 | China Resources Gas Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2015-02-06 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,508 | -4,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2015-02-06 | |
| 71 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -10,400 | 0.00 | -0.01 | -53,248 | 2015-02-06 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 192,000 | -5,000 | 0.01 | -0.00 | -64,300 | 2015-02-06 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 700,000 | -150,000 | 0.01 | -0.00 | -66,000 | 2015-02-06 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2015-02-06 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,600 | -2,000 | 0.00 | -0.00 | -74,900 | 2015-02-06 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2015-02-06 | |
| 77 | 1766 | CRRC Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2015-02-06 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,731 | -6,000 | 0.00 | -0.00 | -92,520 | 2015-02-06 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -18,000 | 0.00 | -0.00 | -93,960 | 2015-02-06 | |
| 80 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | -20,000 | 0.00 | -0.01 | -96,600 | 2015-02-06 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 555,800 | -170,000 | 0.02 | -0.01 | -98,600 | 2015-02-06 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 8,572 | -900 | 0.00 | -0.00 | -100,170 | 2015-02-06 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -102,000 | 2015-02-06 | |
| 84 | 6863 | China Huishan Dairy Holdings Company Limited:O | 819,000 | -80,000 | 0.01 | -0.00 | -108,800 | 2015-02-06 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 857,876 | -20,000 | 0.00 | -0.00 | -112,200 | 2015-02-06 | |
| 86 | 0880 | SJM Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2015-02-06 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -119,400 | 2015-02-06 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -2,000 | 0.00 | -0.00 | -163,800 | 2015-02-06 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -54,740 | 0.00 | -0.00 | -165,862 | 2015-02-06 | |
| 90 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -168,200 | 2015-02-06 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 376,000 | -100,000 | 0.00 | -0.00 | -170,000 | 2015-02-06 | |
| 92 | 1327 | Luxxu Group Limited:O | 0 | -250,000 | 0.00 | -0.03 | -177,500 | 2015-02-06 | |
| 93 | 8179 | Palinda Group Holdings Limited:O | 248,000 | -1,440,000 | 0.01 | -0.05 | -220,320 | 2015-02-06 | |
| 94 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -252,000 | 2015-02-06 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,750 | -80,000 | 0.01 | -0.00 | -289,600 | 2015-02-06 | |
| 96 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 528 | -12,000 | 0.00 | -0.01 | -310,200 | 2015-02-06 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 245,000 | -100,000 | 0.00 | -0.00 | -313,000 | 2015-02-06 | |
| 98 | 0883 | CNOOC LIMITED:O | 64,000 | -32,000 | 0.00 | -0.00 | -351,360 | 2015-02-06 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -50,000 | 0.00 | -0.00 | -428,500 | 2015-02-06 | |
| 100 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 31,100 | -10,400 | 0.00 | -0.00 | -491,920 | 2015-02-06 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -595,000 | 2015-02-06 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 70,400 | -104,400 | 0.00 | -0.01 | -1,822,824 | 2015-02-06 |
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