EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 918,600 | 262,000 | 0.08 | 0.02 | 3,065,400 | 2015-06-15 | |
| 2 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 406,000 | 406,000 | 0.29 | 0.29 | 1,404,760 | 2015-06-15 | |
| 3 | 0434 | Boyaa Interactive International Limited:O | 299,000 | 80,000 | 0.04 | 0.01 | 519,200 | 2015-06-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,918 | 1,700 | 0.01 | 0.00 | 488,920 | 2015-06-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 4,000 | 0.00 | 0.00 | 445,200 | 2015-06-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 438,800 | 2015-06-15 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 30,788 | 6,000 | 0.00 | 0.00 | 395,700 | 2015-06-15 | |
| 8 | 1172 | Magnus Concordia Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 249,000 | 2015-06-15 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,100 | 10,000 | 0.00 | 0.00 | 239,000 | 2015-06-15 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,000 | 80,000 | 0.01 | 0.00 | 225,600 | 2015-06-15 | |
| 11 | 6198 | Qingdao Port International Co., Ltd.:H | 993,000 | 40,000 | 0.12 | 0.00 | 212,400 | 2015-06-15 | |
| 12 | 8201 | PPS International (Holdings) Limited:O | 3,000,000 | 1,400,000 | 0.03 | 0.01 | 182,000 | 2015-06-15 | |
| 13 | 0033 | International Genius Company:O | 2,704,000 | 550,000 | 0.04 | 0.01 | 154,000 | 2015-06-15 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 176,551 | 94,551 | 0.00 | 0.00 | 153,173 | 2015-06-15 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 212,000 | 112,000 | 0.01 | 0.01 | 152,320 | 2015-06-15 | |
| 16 | 1128 | Wynn Macau, Limited:O | 10,800 | 10,000 | 0.00 | 0.00 | 140,000 | 2015-06-15 | |
| 17 | 0062 | Transport International Holdings Limited:O | 908,000 | 7,200 | 0.22 | 0.00 | 134,208 | 2015-06-15 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 330,042 | 198,000 | 0.01 | 0.01 | 122,760 | 2015-06-15 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 281,800 | 5,000 | 0.02 | 0.00 | 116,250 | 2015-06-15 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 410,850 | 150,000 | 0.01 | 0.00 | 102,000 | 2015-06-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 249,965 | 1,200 | 0.00 | 0.00 | 87,120 | 2015-06-15 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-06-15 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 200,000 | 20,000 | 0.02 | 0.00 | 71,400 | 2015-06-15 | |
| 24 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 70,800 | 2015-06-15 | |
| 25 | 1766 | CRRC Corporation Limited:H | 134,100 | 5,000 | 0.00 | 0.00 | 61,600 | 2015-06-15 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-06-15 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 465,150 | 200,000 | 0.01 | 0.00 | 61,000 | 2015-06-15 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,204,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2015-06-15 | |
| 29 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 56,800 | 2015-06-15 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 53,700 | * | 2015-06-15 |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 540,000 | 300,000 | 0.00 | 0.00 | 52,500 | 2015-06-15 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,440 | 2015-06-15 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2015-06-15 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 321,121 | 20,000 | 0.01 | 0.00 | 43,800 | 2015-06-15 | |
| 35 | 0626 | Public Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-06-15 | |
| 36 | 8101 | EJE (Hong Kong) Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 40,000 | 2015-06-15 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 305,125 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-06-15 | |
| 38 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 46,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2015-06-15 | |
| 39 | 0760 | Talent Property Group Limited:O | 4,227,500 | 120,000 | 0.13 | 0.00 | 34,200 | 2015-06-15 | |
| 40 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-06-15 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-06-15 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,508 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-06-15 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 377,977 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-06-15 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20,235 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-06-15 | |
| 45 | 0621 | Taung Gold International Limited:O | 15,072,200 | 160,000 | 0.12 | 0.00 | 25,440 | 2015-06-15 | |
| 46 | 8090 | China Assurance Finance Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-06-15 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2015-06-15 | |
| 48 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-06-15 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2015-06-15 | |
| 50 | 0261 | GBA Holdings Limited:O | 3,652,000 | 400,000 | 0.01 | 0.00 | 21,200 | 2015-06-15 | |
| 51 | 1051 | G-Resources Group Limited:O | 167,083 | 60,000 | 0.00 | 0.00 | 17,700 | 2015-06-15 | |
| 52 | 0320 | COMPUTIME GROUP LIMITED:O | 210,000 | 10,000 | 0.03 | 0.00 | 17,000 | 2015-06-15 | |
| 53 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2015-06-15 | |
| 54 | 0975 | Mongolian Mining Corporation:O | 397,373 | 30,000 | 0.00 | 0.00 | 14,250 | 2015-06-15 | |
| 55 | 0745 | China National Culture Group Limited:O | 1,144,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2015-06-15 | |
| 56 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2015-06-15 | |
| 57 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2015-06-15 | |
| 58 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-06-15 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2015-06-15 | |
| 60 | 0264 | China International Development Corporation Limited:O | 16,000 | 8,000 | 0.01 | 0.00 | 12,800 | 2015-06-15 | |
| 61 | 0526 | Lisi Group (Holdings) Limited (BM):O | 94,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2015-06-15 | |
| 62 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2015-06-15 | |
| 63 | 1039 | Changyou International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2015-06-15 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2015-06-15 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 127,936 | 7,936 | 0.00 | 0.00 | 8,888 | 2015-06-15 | |
| 66 | 1362 | SiS Mobile Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2015-06-15 | |
| 67 | 0030 | YNBY International Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2015-06-15 | |
| 68 | 1241 | Shuanghua Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2015-06-15 | |
| 69 | 1178 | Huiyin Holdings Group Limited:O | 2,045,000 | 20,000 | 0.08 | 0.00 | 5,700 | 2015-06-15 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2015-06-15 | |
| 71 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2015-06-15 | |
| 72 | 2324 | Capital VC Limited:O | 6,000 | -0 | 0.00 | -0.01 | -0 | 2015-06-15 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 226,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2015-06-15 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2015-06-15 | |
| 75 | 0008 | PCCW LIMITED:O | 77,530 | -1,419 | 0.00 | -0.00 | -6,698 | 2015-06-15 | |
| 76 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,640 | 2015-06-15 | |
| 77 | 8212 | Celebrate International Holdings Limited:O | 25 | -10,000 | 0.00 | -0.28 | -8,600 | 2015-06-15 | |
| 78 | 0271 | Asiasec Properties Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,260 | 2015-06-15 | |
| 79 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2015-06-15 | |
| 80 | 8155 | South China Assets Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -16,704 | 2015-06-15 | |
| 81 | 1231 | Newton Resources Ltd:O | 4,179 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-06-15 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.00 | -0.00 | -21,700 | 2015-06-15 | |
| 83 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-06-15 | |
| 84 | 1418 | Sinomax Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-06-15 | |
| 85 | 0755 | DevGreat Group Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -23,600 | 2015-06-15 | |
| 86 | 1387 | China Dili Group:O | 210,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-06-15 | |
| 87 | 8178 | China Information Technology Development Limited:O | 386,400 | -96,000 | 0.01 | -0.00 | -30,240 | 2015-06-15 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 259,585 | -8,000 | 0.00 | -0.00 | -32,160 | 2015-06-15 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 278,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2015-06-15 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-06-15 | |
| 91 | 0799 | IGG Inc:O | 145,000 | -6,000 | 0.01 | -0.00 | -33,540 | 2015-06-15 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 417,500 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-06-15 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,900 | 2015-06-15 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 10,114 | -1,000 | 0.00 | -0.00 | -36,700 | 2015-06-15 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 781,000 | -49,000 | 0.04 | -0.00 | -41,160 | 2015-06-15 | |
| 96 | 1623 | Hilong Holding Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2015-06-15 | |
| 97 | 8071 | China Netcom Technology Holdings Limited:O | 1,016,000 | -200,000 | 0.03 | -0.01 | -42,800 | 2015-06-15 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-06-15 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2015-06-15 | |
| 100 | 0680 | Nan Hai Corporation Limited:O | 972,680 | -200,000 | 0.00 | -0.00 | -49,200 | 2015-06-15 | |
| 101 | 1110 | Kingworld Medicines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-06-15 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2015-06-15 | |
| 103 | 1530 | 3SBio Inc.:O | 8,000 | -5,500 | 0.00 | -0.00 | -52,305 | 2015-06-15 | |
| 104 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2015-06-15 | |
| 105 | 0988 | Silk Road Logistics Holdings Limited:O | 96,420 | -30,000 | 0.00 | -0.00 | -55,800 | 2015-06-15 | |
| 106 | 1091 | South Manganese Investment Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2015-06-15 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2015-06-15 | |
| 108 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 19,800 | -50,000 | 0.00 | -0.01 | -66,500 | 2015-06-15 | |
| 109 | 0467 | United Energy Group Limited:O | 396,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2015-06-15 | |
| 110 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -69,100 | 2015-06-15 | |
| 111 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-06-15 | |
| 112 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -73,600 | 2015-06-15 | |
| 113 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -73,800 | 2015-06-15 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 120,001 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-06-15 | |
| 115 | 1833 | Intime Retail (Group) Company Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -120,200 | 2015-06-15 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 122,593 | -10,000 | 0.00 | -0.00 | -124,400 | 2015-06-15 | |
| 117 | 0166 | New Times Corporation Limited (BM):O | 143,250 | -396,000 | 0.01 | -0.02 | -140,580 | 2015-06-15 | |
| 118 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -146,800 | 2015-06-15 | |
| 119 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -40,000 | 0.00 | -0.00 | -152,800 | 2015-06-15 | |
| 120 | 0952 | Quam Plus International Financial Limited:O | 2,880,000 | -80,000 | 0.19 | -0.01 | -177,600 | 2015-06-15 | |
| 121 | 1371 | China Ecotourism Group Limited:O | 1,280,000 | -300,000 | 0.02 | -0.00 | -180,000 | 2015-06-15 | |
| 122 | 0198 | SMI Holdings Group Limited:O | 226,825 | -176,000 | 0.00 | -0.00 | -220,000 | 2015-06-15 | |
| 123 | 0182 | Concord New Energy Group Limited:O | 4,430,000 | -440,000 | 0.05 | -0.00 | -268,400 | 2015-06-15 | |
| 124 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 520,000 | -240,000 | 0.04 | -0.02 | -336,000 | 2015-06-15 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | -11,000 | 0.00 | -0.00 | -387,200 | 2015-06-15 | |
| 126 | 0400 | Ingdan, Inc.:O | 10,000 | -40,000 | 0.00 | -0.00 | -508,000 | 2015-06-15 |
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