EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 245,800 245,700 0.03 0.03 3,621,618 2015-07-08
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 48,000 0.02 0.02 979,200 2015-07-08
3 3328 Bank of Communications Co., Ltd.:H 407,580 75,000 0.00 0.00 570,000 2015-07-08
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 720,000 70,000 0.12 0.01 524,300 2015-07-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,507 2,100 0.01 0.00 427,140 2015-07-08
6 0119 Poly Property Group Co., Limited:O 331,000 100,000 0.01 0.00 260,000 2015-07-08
7 2345 Shanghai Prime Machinery Company Limited:H 220,000 220,000 0.03 0.03 255,200 2015-07-08
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 14,000 0.00 0.00 233,800 2015-07-08
9 0001 CK Hutchison Holdings Limited:O 12,368 2,000 0.00 0.00 210,400 2015-07-08
10 0182 Concord New Energy Group Limited:O 5,690,000 470,000 0.06 0.01 195,050 2015-07-08
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 649,369 30,000 0.00 0.00 191,700 2015-07-08
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 152,400 * 2015-07-08
13 1776 GF Securities Co., Ltd.:H 247,800 10,000 0.01 0.00 135,600 2015-07-08
14 0267 CITIC Limited (HK):O 194,000 10,000 0.00 0.00 120,600 2015-07-08
15 0931 China HK Power Smart Energy Group Limited:O 1,020,000 110,000 0.01 0.00 119,900 2015-07-08
16 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 176,000 54,000 0.02 0.01 110,160 2015-07-08
17 1456 Guolian Minsheng Securities Company Limited:H 20,000 20,000 0.00 0.00 82,000 2015-07-08
18 2777 Guangzhou R&F Properties Co., Ltd.:H 335,200 10,000 0.03 0.00 76,100 2015-07-08
19 1339 People's Insurance Company (Group) of China Limited (The):H 337,000 20,000 0.00 0.00 75,200 2015-07-08
20 1613 Synertone Communication Corporation:O 6,704,000 400,000 0.10 0.01 75,200 2015-07-08
21 6886 Huatai Securities Co., Ltd.:H 95,200 5,000 0.01 0.00 70,900 2015-07-08
22 3888 Kingsoft Corporation Limited:O 5,000 4,000 0.00 0.00 68,160 2015-07-08
23 0390 CHINA RAILWAY GROUP LIMITED:H 253,000 10,000 0.01 0.00 64,100 2015-07-08
24 1530 3SBio Inc.:O 14,000 7,500 0.00 0.00 61,875 2015-07-08
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 30,000 0.01 0.01 56,700 2015-07-08
26 2358 Jiu Rong Holdings Limited:O 1,000,000 400,000 0.03 0.01 55,200 2015-07-08
27 0343 CULTURECOM HOLDINGS LIMITED:O 139,500 50,000 0.01 0.00 55,000 2015-07-08
28 0604 SHENZHEN INVESTMENT LIMITED:O 431,585 20,000 0.01 0.00 54,000 2015-07-08
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,295 10,000 0.00 0.00 48,100 2015-07-08
30 0663 KING STONE ENERGY GROUP LIMITED:O 150,000 150,000 0.00 0.00 45,750 2015-07-08
31 0085 China Electronics Huada Technology Company Limited:O 40,000 20,000 0.00 0.00 41,400 2015-07-08
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 40,480 2015-07-08
33 0700 TENCENT HOLDINGS LIMITED:O 17,600 300 0.00 0.00 40,440 2015-07-08
34 1072 Dongfang Electric Corporation Limited:H 5,000 4,000 0.00 0.00 38,840 2015-07-08
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,060 800 0.00 0.00 34,080 2015-07-08
36 0206 CM Energy Tech Co., Ltd.:O 103,000 20,000 0.01 0.00 34,000 2015-07-08
37 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 33,350 2015-07-08
38 6881 China Galaxy Securities Co., Ltd.:H 17,000 5,000 0.00 0.00 30,750 2015-07-08
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,000 10,000 0.00 0.00 29,100 2015-07-08
40 0585 Imagi International Holdings Limited:O 809,000 200,000 0.01 0.00 28,800 2015-07-08
41 6837 Haitong Securities Co., Ltd.:H 26,000 2,000 0.00 0.00 27,800 * 2015-07-08
42 0383 Tian An Medicare Limited (BM):O 200,000 200,000 0.00 0.00 27,200 2015-07-08
43 0717 Emperor Capital Group Limited:O 222,000 54,000 0.00 0.00 27,000 2015-07-08
44 1446 Hung Fook Tong Group Holdings Limited:O 862,000 36,000 0.13 0.01 25,560 2015-07-08
45 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 5,000 0.00 0.00 23,750 2015-07-08
46 3816 KFM Kingdom Holdings Limited:O 32,000 20,000 0.01 0.00 23,400 2015-07-08
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 20,000 0.00 0.00 22,800 2015-07-08
48 0747 Shenyang Public Utility Holdings Company Limited:H 138,000 42,000 0.03 0.01 22,680 2015-07-08
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 19,400 2015-07-08
50 1102 Enviro Energy International Holdings Limited:O 400,000 100,000 0.01 0.00 17,500 2015-07-08
51 1271 Grand Ming Group Holdings Limited:O 4,000 4,000 0.00 0.00 16,800 2015-07-08
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 10,000 0.01 0.00 16,400 2015-07-08
53 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 16,100 2015-07-08
54 0198 SMI Holdings Group Limited:O 290,825 20,000 0.00 0.00 16,000 2015-07-08
55 2666 Genertec Universal Medical Group Company Limited:O 3,000 3,000 0.00 0.00 15,000 2015-07-08
56 1816 CGN Power Co., Ltd.:H 358,000 4,000 0.00 0.00 12,400 2015-07-08
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 16,000 0.01 0.00 11,680 2015-07-08
58 0064 GET NICE HOLDINGS LIMITED:O 200,000 40,000 0.00 0.00 11,400 2015-07-08
59 8066 Phoenitron Holdings Limited:O 50,000 50,000 0.00 0.00 10,400 2015-07-08
60 0850 Long Well International Holdings Limited:O 2,304,000 80,000 0.05 0.00 9,920 2015-07-08
61 0190 HKC (HOLDINGS) LIMITED:O 427,977 50,000 0.00 0.00 8,950 2015-07-08
62 0777 NetDragon Websoft Holdings Limited:O 1,500 500 0.00 0.00 8,900 2015-07-08
63 3988 BANK OF CHINA LIMITED:H 1,243,734 2,000 0.00 0.00 8,680 2015-07-08
64 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 10,000 0.00 0.00 6,500 2015-07-08
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 772,800 100,000 0.00 0.00 6,200 2015-07-08
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 175,300 14,000 0.00 0.00 5,600 2015-07-08
67 0250 SINO-I TECHNOLOGY LIMITED:O 480,000 60,000 0.00 0.00 4,740 2015-07-08
68 0055 Neway Group Holdings Limited:O 704,000 40,000 0.03 0.00 4,720 2015-07-08
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,200 1,000 0.00 0.00 3,470 2015-07-08
70 0925 Beijing Properties (Holdings) Limited:O 42,000 6,000 0.00 0.00 2,760 2015-07-08
71 0310 Prosperity Investment Holdings Limited:O 15,000 15,000 0.00 0.00 1,950 2015-07-08
72 0760 Talent Property Group Limited:O 3,792,500 15,000 0.12 0.00 1,620 2015-07-08
73 1207 SRE Group Limited:O 2,108,000 4,000 0.04 0.00 1,040 2015-07-08
74 8048 Yu Tak International Holdings Limited:O 70,000 10,000 0.01 0.00 900 2015-07-08
75 2193 MAN KING HOLDINGS LIMITED:O 84,000 -4,000 0.02 -0.00 -2,800 2015-07-08
76 3337 Anton Oilfield Services Group:O 274,000 -4,000 0.01 -0.00 -4,200 2015-07-08
77 0582 Shin Hwa World Limited:O 24,000 -20,000 0.00 -0.00 -7,300 2015-07-08
78 0985 CST Holding (HK) Limited (KY):O 1,966,800 -160,000 0.01 -0.00 -8,480 2015-07-08
79 0364 Blockchain Group Company Limited:O 0 -200,000 0.00 -0.00 -8,800 2015-07-08
80 0928 King International Investment Limited (KY):O 190 -8,000 0.00 -0.00 -8,800 2015-07-08
81 2100 BAIOO Family Interactive Limited:O 60,000 -20,000 0.00 -0.00 -9,800 2015-07-08
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -10,100 2015-07-08
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 -4,000 0.00 -0.00 -10,680 2015-07-08
84 1682 Hang Pin Living Technology Company Limited:O 12,000 -8,000 0.00 -0.00 -10,960 2015-07-08
85 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 -20,000 0.01 -0.00 -11,000 2015-07-08
86 0143 Guoan International Limited:O 500,000 -200,000 0.01 -0.00 -11,600 2015-07-08
87 0382 Welling Holding Limited:O 4,000 -10,000 0.00 -0.00 -12,000 2015-07-08
88 1091 South Manganese Investment Limited:O 0 -20,000 0.00 -0.00 -12,600 2015-07-08
89 1188 Hybrid Kinetic Group Limited:O 0 -60,000 0.00 -0.00 -12,660 2015-07-08
90 8019 Hao Wen Holdings Limited:O 4,100,000 -300,000 0.08 -0.01 -14,700 2015-07-08
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,300 -5,000 0.00 -0.00 -14,800 2015-07-08
92 8171 China Trends Holdings Limited:O 300,000 -320,000 0.00 -0.00 -15,040 2015-07-08
93 0986 Dufu Liquor Group Limited:O 230,000 -140,000 0.01 -0.00 -15,120 2015-07-08
94 8072 Roma (meta) Group Limited:O 0 -200,000 0.00 -0.00 -15,600 2015-07-08
95 0479 CIL HOLDINGS LIMITED:O 400,106 -300,000 0.02 -0.01 -17,700 2015-07-08
96 0851 Sheng Yuan Holdings Limited:O 490,000 -100,000 0.01 -0.00 -17,700 2015-07-08
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,620 -1,000 0.00 -0.00 -19,960 2015-07-08
98 2005 SSY Group Limited (KY):O 50,000 -10,000 0.00 -0.00 -20,800 2015-07-08
99 1618 Metallurgical Corporation of China Ltd.:H 462,000 -10,000 0.02 -0.00 -22,700 2015-07-08
100 0273 MASON GROUP HOLDINGS LIMITED:O 300,090 -100,000 0.00 -0.00 -24,200 2015-07-08
101 1053 Chongqing Iron & Steel Company Limited:H 2,000 -20,000 0.00 -0.00 -25,800 2015-07-08
102 8086 Sino Vision Worldwide Holdings Limited:O 640,000 -400,000 0.01 -0.01 -26,400 2015-07-08
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,877 -3,000 0.00 -0.00 -26,490 2015-07-08
104 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -27,750 2015-07-08
105 1113 CK Asset Holdings Limited (KY):O 18,868 -500 0.00 -0.00 -28,975 2015-07-08
106 0286 Aidigong Maternal & Child Health Limited (BM):O 100,031 -50,000 0.00 -0.00 -30,000 2015-07-08
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 232,042 -100,000 0.01 -0.00 -31,500 2015-07-08
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,866 -5,000 0.00 -0.00 -31,800 2015-07-08
109 3378 Xiamen International Port Co., Ltd:H 120,000 -20,000 0.01 -0.00 -36,400 2015-07-08
110 0189 DONGYUE GROUP LIMITED:O 112,000 -20,000 0.01 -0.00 -36,800 2015-07-08
111 0419 Hony Media Group:O 100,000 -30,000 0.00 -0.00 -37,800 * 2015-07-08
112 2866 COSCO SHIPPING Development Co., Ltd.:H 71,000 -20,000 0.00 -0.00 -39,400 2015-07-08
113 0476 Ev Dynamics (Holdings) Limited:O 60,850 -150,000 0.00 -0.00 -40,500 2015-07-08
114 2727 Shanghai Electric Group Company Limited:H 206,000 -10,000 0.01 -0.00 -42,000 2015-07-08
115 1041 Lamtex Holdings Limited:O 161,050 -350,000 0.00 -0.01 -45,150 2015-07-08
116 1898 China Coal Energy Company Limited:H 101,000 -14,000 0.00 -0.00 -50,820 2015-07-08
117 2880 Liaoning Port Co., Ltd.:H 18,000 -24,000 0.00 -0.00 -51,120 2015-07-08
118 0410 SOHO CHINA LIMITED:O 38,500 -12,000 0.00 -0.00 -51,960 2015-07-08
119 3777 China Fiber Optic Network System Group Ltd.:O 0 -36,000 0.00 -0.00 -53,640 2015-07-08
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -12,000 0.00 -0.00 -54,840 2015-07-08
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 334,000 -66,000 0.02 -0.00 -58,740 2015-07-08
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 361,570 -270,000 0.00 -0.00 -59,130 2015-07-08
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -12,000 0.00 -0.00 -59,760 2015-07-08
124 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -63,800 2015-07-08
125 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -64,700 2015-07-08
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -480,000 0.00 -0.02 -64,800 2015-07-08
127 0723 Reliance Global Holdings Limited (BM):O 10,000 -900,000 0.00 -0.01 -65,700 2015-07-08
128 0916 China Longyuan Power Group Corporation Limited:H 32,000 -10,000 0.00 -0.00 -76,600 2015-07-08
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 -30,000 0.00 -0.00 -82,500 2015-07-08
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,000 -3,000 0.00 -0.00 -92,550 2015-07-08
131 1186 China Railway Construction Corporation Limited:H 46,500 -10,000 0.00 -0.00 -93,100 2015-07-08
132 0587 Hua Han Health Industry Holdings Limited:O 50,000 -100,000 0.00 -0.00 -98,000 2015-07-08
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,282,000 -30,000 0.00 -0.00 -107,700 2015-07-08
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 -4,000 0.00 -0.00 -111,600 2015-07-08
135 3382 Tianjin Port Development Holdings Limited:O 2,242,000 -100,000 0.04 -0.00 -133,000 2015-07-08
136 1366 Jiangnan Group Limited:O 500,000 -86,000 0.01 -0.00 -138,460 2015-07-08
137 0699 CAR Inc.:O 59,000 -11,000 0.00 -0.00 -144,540 2015-07-08
138 0883 CNOOC LIMITED:O 123,000 -16,000 0.00 -0.00 -154,240 2015-07-08
139 0848 Maoye International Holdings Limited:O 0 -196,000 0.00 -0.00 -188,160 2015-07-08
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -210,500 2015-07-08
141 0337 Greenland Hong Kong Holdings Limited:O 310,250 -68,000 0.01 -0.00 -223,040 2015-07-08
142 6198 Qingdao Port International Co., Ltd.:H 940,000 -65,000 0.11 -0.01 -248,950 2015-07-08
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,000 -3,090,000 0.00 -0.02 -268,830 2015-07-08
144 0062 Transport International Holdings Limited:O 626,000 -20,000 0.16 -0.00 -372,400 2015-07-08
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 -5,500 0.00 -0.00 -471,075 2015-07-08
146 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -60,000 0.00 -0.00 -550,200 2015-07-08
147 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 528 -36,000 0.00 -0.05 -684,000 2015-07-08
148 0005 HSBC HOLDINGS PLC:O 219,033 -11,332 0.00 -0.00 -745,079 2015-07-08
149 2357 AviChina Industry & Technology Company Limited:H 4,000 -180,000 0.00 -0.01 -811,800 2015-07-08
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,253,600 -269,000 0.11 -0.02 -1,675,870 2015-07-08
151 1833 Intime Retail (Group) Company Limited:O 40,000 -229,000 0.00 -0.01 -1,761,010 2015-07-08

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