EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,218 2,500 0.01 0.00 709,000 2015-06-22
2 0777 NetDragon Websoft Holdings Limited:O 18,000 17,000 0.00 0.00 591,600 2015-06-22
3 0062 Transport International Holdings Limited:O 978,000 20,800 0.24 0.01 399,360 2015-06-22
4 1201 Tesson Holdings Limited:O 225,000 195,000 0.06 0.05 352,950 2015-06-22
5 0867 China Medical System Holdings Limited:O 34,000 30,000 0.00 0.00 339,000 2015-06-22
6 0372 PT International Development Corporation Limited:O 300,300 300,000 0.02 0.02 339,000 2015-06-22
7 6030 CITIC Securities Company Limited:H 64,000 10,000 0.01 0.00 279,000 2015-06-22
8 3378 Xiamen International Port Co., Ltd:H 190,000 80,000 0.02 0.01 267,200 2015-06-22
9 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 254,100 2015-06-22
10 0707 Asia Television Holdings Limited:O 2,520,000 510,000 0.15 0.03 247,350 2015-06-22
11 1788 Guotai Junan International Holdings Limited:O 43,000 16,000 0.00 0.00 239,360 2015-06-22
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 6,000 0.00 0.00 228,000 * 2015-06-22
13 1446 Hung Fook Tong Group Holdings Limited:O 320,000 220,000 0.05 0.03 222,200 2015-06-22
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 2,000 0.00 0.00 217,800 2015-06-22
15 0626 Public Financial Holdings Limited:O 350,000 50,000 0.03 0.00 199,500 2015-06-22
16 1333 China Zhongwang Holdings Limited:O 3,040,400 50,000 0.06 0.00 199,000 2015-06-22
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 5,000 0.00 0.00 172,000 2015-06-22
18 1128 Wynn Macau, Limited:O 10,800 10,000 0.00 0.00 139,400 2015-06-22
19 0619 South China Financial Holdings Limited:O 600,000 600,000 0.01 0.01 114,600 2015-06-22
20 3988 BANK OF CHINA LIMITED:H 1,136,734 20,000 0.00 0.00 104,800 2015-06-22
21 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 30,000 0.01 0.01 104,400 2015-06-22
22 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 22,000 0.00 0.00 103,400 2015-06-22
23 1530 3SBio Inc.:O 15,000 10,000 0.00 0.00 103,000 2015-06-22
24 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 5,000 0.00 0.00 99,300 2015-06-22
25 0880 SJM Holdings Limited:O 33,000 10,000 0.00 0.00 94,600 2015-06-22
26 3344 GTI Holdings Limited (KY):O 50,000 50,000 0.01 0.01 94,500 2015-06-22
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 471,570 160,000 0.00 0.00 89,600 2015-06-22
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 673,369 10,000 0.00 0.00 76,400 2015-06-22
29 1033 Sinopec Oilfield Service Corporation:H 30,000 20,000 0.00 0.00 68,400 2015-06-22
30 0476 Ev Dynamics (Holdings) Limited:O 510,850 100,000 0.01 0.00 65,000 2015-06-22
31 1813 KWG Group Holdings Limited:O 13,500 9,500 0.00 0.00 62,510 2015-06-22
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 14,000 0.00 0.00 60,620 2015-06-22
33 1800 China Communications Construction Company Limited:H 130,593 5,000 0.00 0.00 59,000 2015-06-22
34 1270 Langham Hospitality Investments Limited:O 182,500 17,500 0.01 0.00 58,625 2015-06-22
35 1282 Renze Harvest International Limited:O 52,000 40,000 0.00 0.00 58,400 2015-06-22
36 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 58,000 2015-06-22
37 1087 InvesTech Holdings Limited:O 10,000 10,000 0.00 0.00 57,000 2015-06-22
38 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 2,000 0.00 0.00 53,500 2015-06-22
39 6198 Qingdao Port International Co., Ltd.:H 70,000 10,000 0.01 0.00 51,000 2015-06-22
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 50,800 2015-06-22
41 1041 Lamtex Holdings Limited:O 261,050 200,000 0.01 0.01 50,000 2015-06-22
42 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 10,000 0.00 0.00 49,900 * 2015-06-22
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,508 4,000 0.00 0.00 48,640 2015-06-22
44 0717 Emperor Capital Group Limited:O 84,000 42,000 0.00 0.00 45,780 2015-06-22
45 0489 DongFeng Motor Group Company Limited (CN):H 74,000 4,000 0.00 0.00 43,680 2015-06-22
46 1776 GF Securities Co., Ltd.:H 281,800 2,000 0.02 0.00 41,100 2015-06-22
47 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,000 10,000 0.00 0.00 38,900 2015-06-22
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 12,000 0.00 0.00 38,880 2015-06-22
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 10,000 0.00 0.00 38,700 2015-06-22
50 0975 Mongolian Mining Corporation:O 687,373 80,000 0.01 0.00 35,600 2015-06-22
51 0195 Greentech Technology International Limited:O 90,000 30,000 0.00 0.00 30,000 2015-06-22
52 0005 HSBC HOLDINGS PLC:O 255,565 400 0.00 0.00 29,380 2015-06-22
53 0397 Minerva Group Holding Limited:O 665,150 100,000 0.01 0.00 29,000 2015-06-22
54 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,235 8,000 0.00 0.00 27,360 2015-06-22
55 0260 AVIC Joy Holdings (HK) Limited:O 80,000 50,000 0.00 0.00 27,000 2015-06-22
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 24,500 2015-06-22
57 1053 Chongqing Iron & Steel Company Limited:H 12,000 10,000 0.00 0.00 24,100 2015-06-22
58 0886 Silver Base Group Holdings Limited:O 260,100 10,000 0.02 0.00 23,700 2015-06-22
59 0484 Forgame Holdings Limited:O 1,000 1,000 0.00 0.00 23,300 2015-06-22
60 0211 STYLAND HOLDINGS LIMITED:O 180,319 50,000 0.00 0.00 22,750 2015-06-22
61 0198 SMI Holdings Group Limited:O 238,825 20,000 0.00 0.00 22,600 2015-06-22
62 1816 CGN Power Co., Ltd.:H 279,000 5,000 0.00 0.00 21,500 2015-06-22
63 6898 China Aluminum Cans Holdings Limited:O 10,000 10,000 0.00 0.00 16,900 2015-06-22
64 1241 Shuanghua Holdings Limited:O 10,000 10,000 0.00 0.00 13,800 2015-06-22
65 2383 TOM GROUP LIMITED:O 6,000 6,000 0.00 0.00 13,440 2015-06-22
66 2340 ISP Holdings Limited:O 4,000 4,000 0.00 0.00 11,760 2015-06-22
67 8078 China Creative Digital Entertainment Limited:O 12,000 12,000 0.01 0.01 11,160 2015-06-22
68 1048 YORKSHINE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,860 2015-06-22
69 0352 Fortune Sun (China) Holdings Limited:O 18,000 6,000 0.01 0.00 10,620 2015-06-22
70 1362 SiS Mobile Holdings Limited:O 4,000 4,000 0.00 0.00 10,000 2015-06-22
71 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 8,100 2015-06-22
72 1231 Newton Resources Ltd:O 30,179 6,000 0.00 0.00 7,800 2015-06-22
73 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,000 2015-06-22
74 8155 South China Assets Holdings Limited:O 16,000 16,000 0.00 0.00 3,248 2015-06-22
75 1392 CMBC Capital Holdings Limited:Wrnt 25 -1,000 0.00 -0.00 -300 2015-06-22
76 0055 Neway Group Holdings Limited:O 374,000 -10,000 0.02 -0.00 -2,900 2015-06-22
77 0755 DevGreat Group Limited:O 115,000 -30,000 0.00 -0.00 -8,250 2015-06-22
78 1255 TATA Health International Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -9,800 2015-06-22
79 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -10,980 2015-06-22
80 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 -12,000 0.01 -0.00 -11,400 2015-06-22
81 0648 SoftMedx Healthcare Limited:O 110,000 -60,000 0.01 -0.00 -13,920 2015-06-22
82 0931 China HK Power Smart Energy Group Limited:O 820,000 -10,000 0.01 -0.00 -15,400 2015-06-22
83 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -16,720 2015-06-22
84 0535 Gemdale Properties and Investment Corporation Limited:O 184,000 -30,000 0.00 -0.00 -17,400 2015-06-22
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 110,000 -30,000 0.01 -0.00 -18,000 2015-06-22
86 6886 Huatai Securities Co., Ltd.:H 71,800 -800 0.00 -0.00 -18,520 2015-06-22
87 0364 Blockchain Group Company Limited:O 200,000 -200,000 0.00 -0.00 -20,200 2015-06-22
88 0582 Shin Hwa World Limited:O 314,000 -45,000 0.02 -0.00 -21,825 2015-06-22
89 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -21,900 2015-06-22
90 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -21,900 2015-06-22
91 2133 Greenway Mining Group Limited:O 20,000 -30,000 0.00 -0.00 -22,500 2015-06-22
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -24,000 2015-06-22
93 1808 Enterprise Development Holdings Limited (KY):O 764,000 -100,000 0.03 -0.00 -26,000 2015-06-22
94 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -26,480 2015-06-22
95 1198 Royale Home Holdings Limited:O 30,000 -50,000 0.00 -0.00 -26,500 2015-06-22
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,620 -1,000 0.00 -0.00 -28,650 2015-06-22
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 824,000 -16,000 0.06 -0.00 -33,280 2015-06-22
98 0347 Angang Steel Company Limited:H 62,883 -6,000 0.01 -0.00 -34,080 2015-06-22
99 0572 Future World Holdings Limited:O 120,000 -120,000 0.00 -0.00 -36,000 2015-06-22
100 0988 Silk Road Logistics Holdings Limited:O 108,420 -21,000 0.00 -0.00 -36,540 2015-06-22
101 0143 Guoan International Limited:O 560,000 -300,000 0.01 -0.01 -38,100 2015-06-22
102 1500 In Construction Holdings Limited:O 10,000 -40,000 0.00 -0.00 -40,000 2015-06-22
103 8101 EJE (Hong Kong) Holdings Limited:O 0 -200,000 0.00 -0.03 -40,600 2015-06-22
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -42,960 2015-06-22
105 0599 E. BON HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -43,120 2015-06-22
106 0952 Quam Plus International Financial Limited:O 1,940,000 -20,000 0.13 -0.00 -43,600 2015-06-22
107 2277 XinKong Investment Stock Corporation Limited:O 100,000 -25,000 0.01 -0.00 -43,750 2015-06-22
108 3333 China Evergrande Group:O 118,000 -10,000 0.00 -0.00 -46,300 2015-06-22
109 0235 CSC Holdings Limited (HK):O 15,000 -80,000 0.00 -0.00 -48,800 2015-06-22
110 1102 Enviro Energy International Holdings Limited:O 0 -100,000 0.00 -0.00 -51,000 2015-06-22
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -52,500 2015-06-22
112 1777 Fantasia Holdings Group Co., Limited:O 540,000 -39,000 0.01 -0.00 -56,940 2015-06-22
113 3933 United Laboratories International Holdings Limited (The):O 17,001 -10,000 0.00 -0.00 -60,500 2015-06-22
114 0182 Concord New Energy Group Limited:O 3,970,000 -100,000 0.04 -0.00 -61,000 2015-06-22
115 0905 Walnut Capital Limited:O 32,000 -128,000 0.01 -0.03 -61,440 2015-06-22
116 1398 Industrial and Commercial Bank of China Limited:H 1,048,521 -10,000 0.00 -0.00 -64,500 2015-06-22
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,400 -10,000 0.00 -0.00 -66,000 2015-06-22
118 1060 Damai Entertainment Holdings Limited (BM):O 220,000 -20,000 0.00 -0.00 -66,800 2015-06-22
119 0623 SinoMedia Holding Limited:O 10,000 -14,000 0.00 -0.00 -67,620 2015-06-22
120 8130 Dadi International Group Limited:O 0 -100,000 0.00 -0.02 -69,000 2015-06-22
121 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -2,000 0.00 -0.00 -71,000 2015-06-22
122 1031 Kingston Financial Group Limited:O 0 -20,000 0.00 -0.00 -71,200 2015-06-22
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -12,000 0.00 -0.00 -71,520 2015-06-22
124 8037 China Biotech Services Holdings Limited:O 0 -200,000 0.00 -0.08 -78,000 2015-06-22
125 1387 China Dili Group:O 410,000 -100,000 0.00 -0.00 -79,000 2015-06-22
126 0760 Talent Property Group Limited:O 4,002,500 -330,000 0.12 -0.01 -84,150 2015-06-22
127 0241 Alibaba Health Information Technology Limited:O 24,000 -10,000 0.00 -0.00 -87,800 2015-06-22
128 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 -36,000 0.01 -0.00 -95,760 2015-06-22
129 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,400,000 -250,000 0.02 -0.00 -111,250 2015-06-22
130 1141 CMBC Capital Holdings Limited:O 125 -305,000 0.00 -0.00 -120,475 2015-06-22
131 8086 Sino Vision Worldwide Holdings Limited:O 440,000 -700,000 0.01 -0.01 -127,400 2015-06-22
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,333 -60,000 0.00 -0.00 -132,600 2015-06-22
133 0467 United Energy Group Limited:O 416,000 -100,000 0.00 -0.00 -136,000 2015-06-22
134 3823 Tech Pro Technology Development Limited:O 12,000 -20,000 0.00 -0.00 -166,200 2015-06-22
135 0390 CHINA RAILWAY GROUP LIMITED:H 233,000 -21,000 0.01 -0.00 -177,870 2015-06-22
136 0426 ONE MEDIA GROUP LIMITED (KY):O 18,000 -112,000 0.00 -0.03 -181,440 2015-06-22
137 2727 Shanghai Electric Group Company Limited:H 194,000 -30,000 0.01 -0.00 -199,800 2015-06-22
138 1268 China MeiDong Auto Holdings Limited:O 0 -110,000 0.00 -0.01 -211,200 2015-06-22
139 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -120,000 0.00 -0.02 -213,600 2015-06-22
140 8201 PPS International (Holdings) Limited:O 4,060,000 -1,840,000 0.04 -0.02 -228,160 2015-06-22
141 1055 China Southern Airlines Company Limited:H 23,000 -30,000 0.00 -0.00 -269,700 2015-06-22
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 -10,000 0.00 -0.00 -276,500 2015-06-22
143 1113 CK Asset Holdings Limited (KY):O 19,368 -4,420 0.00 -0.00 -287,300 2015-06-22
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -318,000 2015-06-22
145 1766 CRRC Corporation Limited:H 136,100 -29,000 0.00 -0.00 -342,200 2015-06-22
146 0139 Smart Fish Wealthlink Holdings Limited (BM):O 231,300 -280,000 0.01 -0.01 -350,000 2015-06-22
147 0001 CK Hutchison Holdings Limited:O 10,368 -3,420 0.00 -0.00 -398,088 2015-06-22
148 1339 People's Insurance Company (Group) of China Limited (The):H 309,000 -150,000 0.00 -0.00 -720,000 2015-06-22
149 2777 Guangzhou R&F Properties Co., Ltd.:H 925,200 -250,000 0.09 -0.02 -2,417,500 2015-06-22

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