EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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"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 2357 AviChina Industry & Technology Company Limited:H 332,000 264,000 0.01 0.01 1,264,560 2015-02-17
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 161,100 81,000 0.01 0.01 569,430 2015-02-17
3 1038 CK Infrastructure Holdings Limited:O 23,000 8,000 0.00 0.00 504,000 2015-02-17
4 0272 SHUI ON LAND LIMITED:O 230,801 210,000 0.00 0.00 375,900 2015-02-17
5 0196 Honghua Group Limited:O 333,000 300,000 0.01 0.01 294,000 2015-02-17
6 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 47,000 0.00 0.00 273,540 2015-02-17
7 0880 SJM Holdings Limited:O 36,000 20,000 0.00 0.00 236,800 2015-02-17
8 0062 Transport International Holdings Limited:O 600,400 12,400 0.15 0.00 230,144 2015-02-17
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 502,000 40,000 0.05 0.00 209,600 2015-02-17
10 1395 ELL Environmental Holdings Limited:O 390,000 190,000 0.05 0.02 186,200 2015-02-17
11 1186 China Railway Construction Corporation Limited:H 58,000 20,000 0.00 0.00 181,400 2015-02-17
12 2202 China Vanke Company Limited:H 10,000 10,000 0.00 0.00 176,800 2015-02-17
13 0337 Greenland Hong Kong Holdings Limited:O 46,250 36,000 0.00 0.00 163,800 2015-02-17
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 5,000 0.00 0.00 161,000 2015-02-17
15 1928 Sands China Ltd.:O 28,000 4,000 0.00 0.00 156,400 2015-02-17
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 6,000 0.00 0.00 153,900 2015-02-17
17 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 702,000 200,000 0.11 0.03 142,000 2015-02-17
18 1211 BYD COMPANY LIMITED:H 18,000 4,000 0.00 0.00 137,800 2015-02-17
19 2009 BBMG Corporation:H 45,500 20,000 0.00 0.00 136,000 2015-02-17
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 814,000 190,000 0.00 0.00 134,900 2015-02-17
21 1299 AIA Group Limited:O 31,800 3,000 0.00 0.00 133,350 2015-02-17
22 0211 STYLAND HOLDINGS LIMITED:O 700,319 500,000 0.02 0.01 127,500 2015-02-17
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,731 8,000 0.00 0.00 125,600 2015-02-17
24 1883 CITIC Telecom International Holdings Limited:O 53,000 40,000 0.00 0.00 101,600 2015-02-17
25 0291 China Resources Beer (Holdings) Company Limited:O 66,000 6,000 0.00 0.00 99,120 2015-02-17
26 0008 PCCW LIMITED:O 97,749 20,000 0.00 0.00 98,800 2015-02-17
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,100 6,000 0.00 0.00 98,520 2015-02-17
28 6881 China Galaxy Securities Co., Ltd.:H 28,000 10,000 0.00 0.00 89,400 2015-02-17
29 1800 China Communications Construction Company Limited:H 86,593 10,000 0.00 0.00 88,300 2015-02-17
30 0566 Hanergy Thin Film Power Group Limited:O 30,000 20,000 0.00 0.00 86,400 2015-02-17
31 0916 China Longyuan Power Group Corporation Limited:H 62,000 10,000 0.00 0.00 82,400 2015-02-17
32 0813 Shimao Group Holdings Limited:O 9,000 5,000 0.00 0.00 82,300 2015-02-17
33 2226 HONWORLD GROUP LIMITED:O 19,000 19,000 0.00 0.00 81,130 2015-02-17
34 0006 Power Assets Holdings Limited:O 2,500 1,000 0.00 0.00 78,800 2015-02-17
35 2178 Petro-king Oilfield Services Limited:O 250,000 50,000 0.02 0.00 58,500 2015-02-17
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,500 5,000 0.00 0.00 52,300 2015-02-17
37 1813 KWG Group Holdings Limited:O 14,000 10,000 0.00 0.00 48,800 2015-02-17
38 0182 Concord New Energy Group Limited:O 950,000 100,000 0.01 0.00 47,000 2015-02-17
39 1313 China Resources Building Materials Technology Holdings Limited:O 36,042 10,000 0.00 0.00 46,500 2015-02-17
40 6882 EGL Holdings Company Limited:O 20,000 20,000 0.00 0.00 39,600 2015-02-17
41 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 3,000 0.00 0.00 36,540 2015-02-17
42 0691 China Shanshui Cement Group Limited:O 13,000 8,000 0.00 0.00 33,760 2015-02-17
43 0978 China Merchants Land Limited:O 56,600 30,000 0.00 0.00 33,000 2015-02-17
44 0024 BURWILL HOLDINGS LIMITED:O 180,000 100,000 0.00 0.00 29,500 2015-02-17
45 0410 SOHO CHINA LIMITED:O 45,000 5,000 0.00 0.00 26,750 2015-02-17
46 0717 Emperor Capital Group Limited:O 504,000 30,000 0.02 0.00 23,400 2015-02-17
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 464,000 40,000 0.01 0.00 14,400 2015-02-17
48 1988 China Minsheng Banking Corp., Ltd.:H 58,440 1,500 0.00 0.00 13,710 2015-02-17
49 2880 Liaoning Port Co., Ltd.:H 96,000 4,000 0.01 0.00 10,360 2015-02-17
50 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 5,000 0.00 0.00 4,400 2015-02-17
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 784,500 15,000 0.03 0.00 4,200 2015-02-17
52 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 3,450 2015-02-17
53 1888 Kingboard Laminates Holdings Limited:O 47,000 -500 0.00 -0.00 -1,735 2015-02-17
54 1094 Cherish Sunshine International Limited:O 444,000 -28,000 0.00 -0.00 -4,984 2015-02-17
55 0064 GET NICE HOLDINGS LIMITED:O 170,000 -20,000 0.00 -0.00 -7,100 2015-02-17
56 2727 Shanghai Electric Group Company Limited:H 30,000 -2,000 0.00 -0.00 -8,840 2015-02-17
57 8179 Palinda Group Holdings Limited:O 128,000 -64,000 0.00 -0.00 -9,984 2015-02-17
58 0085 China Electronics Huada Technology Company Limited:O 0 -6,000 0.00 -0.00 -11,640 2015-02-17
59 3328 Bank of Communications Co., Ltd.:H 320,580 -2,200 0.00 -0.00 -14,498 2015-02-17
60 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,332,000 -50,000 0.11 -0.00 -15,250 2015-02-17
61 3983 China BlueChemical Ltd.:H 56,000 -6,000 0.00 -0.00 -18,120 2015-02-17
62 8268 Smart City Development Holdings Limited (KY):O 400 -32,000 0.00 -0.01 -18,240 2015-02-17
63 0377 China Huajun Group Limited:O 0 -40,000 0.00 -0.00 -20,400 2015-02-17
64 0231 Ping An Securities Group (Holdings) Limited:O 740,000 -100,000 0.01 -0.00 -22,800 2015-02-17
65 0364 Blockchain Group Company Limited:O 228,000 -500,000 0.00 -0.00 -29,000 2015-02-17
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 517,121 -32,000 0.02 -0.00 -32,000 2015-02-17
67 0445 CIMC-TianDa Holdings Company Limited:O 0 -50,000 0.00 -0.00 -32,000 2015-02-17
68 0736 China Properties Investment Holdings Limited:O 0 -240,000 0.00 -0.02 -34,320 2015-02-17
69 0271 Asiasec Properties Limited:O 10,000 -20,000 0.00 -0.00 -36,400 2015-02-17
70 0285 BYD Electronic (International) Company Limited:O 8,000 -5,000 0.00 -0.00 -39,700 2015-02-17
71 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 -30,000 0.01 -0.01 -42,600 2015-02-17
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 214,000 -10,000 0.00 -0.00 -43,600 2015-02-17
73 1251 SPT Energy Group Inc.:O 34,000 -30,000 0.00 -0.00 -47,400 2015-02-17
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -50,000 0.01 -0.00 -59,000 2015-02-17
75 0586 China Conch Venture Holdings Limited:O 3,000 -4,000 0.00 -0.00 -62,480 2015-02-17
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 -20,000 0.01 -0.00 -72,400 2015-02-17
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 -2,000 0.00 -0.00 -77,600 2015-02-17
78 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 -64,000 0.01 -0.02 -86,400 2015-02-17
79 0378 FDG Kinetic Limited:O 0 -60,000 0.00 -0.01 -87,600 2015-02-17
80 1766 CRRC Corporation Limited:H 96,000 -10,000 0.00 -0.00 -97,600 2015-02-17
81 6199 China CNR Corporation Limited:H 30,000 -10,000 0.00 -0.00 -103,800 2015-02-17
82 1816 CGN Power Co., Ltd.:H 271,000 -34,000 0.00 -0.00 -106,420 2015-02-17
83 0493 GOME Retail Holdings Limited:O 776,000 -100,000 0.00 -0.00 -107,000 2015-02-17
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -17,000 0.00 -0.00 -114,240 2015-02-17
85 1908 C&D International Investment Group Limited:O 0 -40,000 0.00 -0.01 -121,200 2015-02-17
86 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -124,800 2015-02-17
87 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 188,333 -90,000 0.01 -0.01 -125,100 2015-02-17
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,508 -10,000 0.00 -0.00 -129,800 2015-02-17
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -3,000 0.00 -0.00 -148,200 2015-02-17
90 1638 Kaisa Group Holdings Ltd.:O 133,000 -104,000 0.00 -0.00 -171,600 2015-02-17
91 0005 HSBC HOLDINGS PLC:O 172,408 -2,400 0.00 -0.00 -172,920 2015-02-17
92 1613 Synertone Communication Corporation:O 4,616,000 -320,000 0.07 -0.00 -198,400 2015-02-17
93 0823 Link Real Estate Investment Trust:Unit 23,565 -5,500 0.00 -0.00 -273,350 2015-02-17
94 3900 Greentown China Holdings Limited:O 17,500 -40,000 0.00 -0.00 -274,400 2015-02-17
95 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 -11,000 0.00 -0.00 -275,550 2015-02-17
96 3337 Anton Oilfield Services Group:O 266,000 -222,000 0.01 -0.01 -357,420 2015-02-17
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -383,000 2015-02-17
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -80,000 0.01 -0.01 -423,200 2015-02-17
99 0973 L'Occitane International S.A.:O 500,000 -57,500 0.03 -0.00 -1,104,000 2015-02-17
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -55,000 0.00 -0.00 -1,419,000 2015-02-17

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