EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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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