EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 130,300 | 100,000 | 0.00 | 0.00 | 368,000 | 2015-08-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 21,368 | 5,000 | 0.00 | 0.00 | 321,500 | 2015-08-03 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 306,720 | 2015-08-03 | |
| 4 | 1299 | AIA Group Limited:O | 29,400 | 5,000 | 0.00 | 0.00 | 245,750 | 2015-08-03 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 88,600 | 7,000 | 0.00 | 0.00 | 225,750 | 2015-08-03 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | 20,000 | 0.00 | 0.00 | 201,600 | 2015-08-03 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2015-08-03 | |
| 8 | 1051 | G-Resources Group Limited:O | 926,083 | 819,000 | 0.00 | 0.00 | 190,008 | 2015-08-03 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 28,000 | 0.00 | 0.00 | 175,560 | 2015-08-03 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 408,000 | 60,000 | 0.01 | 0.00 | 175,200 | 2015-08-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,507 | 800 | 0.00 | 0.00 | 165,120 | 2015-08-03 | |
| 12 | 1866 | CHINA XLX FERTILISER LTD.:O | 65,000 | 45,000 | 0.01 | 0.00 | 144,900 | 2015-08-03 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 408,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2015-08-03 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 167,593 | 13,000 | 0.00 | 0.00 | 127,790 | 2015-08-03 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 114,000 | 2015-08-03 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 436,000 | 100,000 | 0.03 | 0.01 | 85,000 | 2015-08-03 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 18,000 | 0.01 | 0.00 | 83,520 | 2015-08-03 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 200,800 | 5,000 | 0.01 | 0.00 | 74,300 | 2015-08-03 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 347,580 | 10,000 | 0.00 | 0.00 | 68,000 | 2015-08-03 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 63,600 | 2015-08-03 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2015-08-03 | |
| 22 | 1027 | China Jicheng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2015-08-03 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 222,424 | 800 | 0.00 | 0.00 | 56,840 | 2015-08-03 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2015-08-03 | |
| 25 | 1766 | CRRC Corporation Limited:H | 193,100 | 5,000 | 0.00 | 0.00 | 46,900 | 2015-08-03 | |
| 26 | 3623 | China Success Finance Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,920 | 2015-08-03 | |
| 27 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2015-08-03 | |
| 28 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2015-08-03 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-08-03 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 175,300 | 42,000 | 0.00 | 0.00 | 38,220 | 2015-08-03 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 62,265 | 48,000 | 0.00 | 0.00 | 34,080 | 2015-08-03 | |
| 32 | 1022 | Feiyu Technology International Company Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2015-08-03 | |
| 33 | 0800 | A8 New Media Group Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2015-08-03 | |
| 34 | 0699 | CAR Inc.:O | 46,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2015-08-03 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 28,900 | 2015-08-03 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 28,200 | 2015-08-03 | |
| 37 | 0764 | Eternity Investment Limited:O | 380,000 | 40,000 | 0.06 | 0.01 | 27,600 | 2015-08-03 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-08-03 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2015-08-03 | |
| 40 | 8086 | Sino Vision Worldwide Holdings Limited:O | 640,000 | 200,000 | 0.01 | 0.00 | 22,400 | 2015-08-03 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 24,000 | 24,000 | 0.00 | 0.00 | 21,600 | 2015-08-03 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2015-08-03 | |
| 43 | 0932 | Shunten International (Holdings) Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 20,400 | 2015-08-03 | |
| 44 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2015-08-03 | |
| 45 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2015-08-03 | |
| 46 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2015-08-03 | |
| 47 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2015-08-03 | |
| 48 | 1191 | China Gem Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2015-08-03 | |
| 49 | 0062 | Transport International Holdings Limited:O | 778,400 | -400 | 0.19 | -0.00 | -8,500 | 2015-08-03 | |
| 50 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -9,500 | 2015-08-03 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 140,025 | -100,000 | 0.01 | -0.00 | -9,800 | 2015-08-03 | |
| 52 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,800 | 2015-08-03 | |
| 53 | 6823 | HKT Limited (KY):O | 4,417 | -1,442 | 0.00 | -0.00 | -13,641 | 2015-08-03 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 1,072,680 | -100,000 | 0.00 | -0.00 | -14,500 | 2015-08-03 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 700,125 | -80,000 | 0.01 | -0.00 | -18,640 | 2015-08-03 | |
| 56 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-08-03 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2015-08-03 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 311,570 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-08-03 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 6,270,000 | -60,000 | 0.07 | -0.00 | -29,100 | 2015-08-03 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,200 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-08-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,453,634 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-08-03 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -133,000 | 0.00 | -0.00 | -42,560 | 2015-08-03 | |
| 63 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2015-08-03 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 277,977 | -237,000 | 0.00 | -0.00 | -50,007 | 2015-08-03 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 56,000 | -12,000 | 0.00 | -0.00 | -57,120 | 2015-08-03 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,100 | -10,000 | 0.00 | -0.00 | -58,100 | 2015-08-03 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-08-03 | |
| 68 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -67,500 | 2015-08-03 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2015-08-03 | |
| 70 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -70,000 | 0.00 | -0.01 | -75,600 | 2015-08-03 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 233,000 | -60,000 | 0.00 | -0.00 | -77,400 | 2015-08-03 | |
| 72 | 0008 | PCCW LIMITED:O | 57,530 | -20,000 | 0.00 | -0.00 | -91,800 | 2015-08-03 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2015-08-03 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -126,000 | 2015-08-03 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -129,600 | 2015-08-03 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 298,000 | -20,000 | 0.01 | -0.00 | -133,800 | 2015-08-03 | |
| 77 | 0999 | I.T LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -136,620 | 2015-08-03 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -6,000 | 0.00 | -0.00 | -148,500 | 2015-08-03 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -36,000 | 0.00 | -0.00 | -221,400 | 2015-08-03 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -30,000 | 0.00 | -0.00 | -223,200 | 2015-08-03 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -236,000 | 2015-08-03 | |
| 82 | 1128 | Wynn Macau, Limited:O | 800 | -18,000 | 0.00 | -0.00 | -275,040 | 2015-08-03 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -296,800 | 2015-08-03 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -13,000 | 0.00 | -0.00 | -564,850 | 2015-08-03 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | -32,000 | 0.00 | -0.00 | -567,680 | 2015-08-03 | |
| 86 | 1928 | Sands China Ltd.:O | 800 | -20,800 | 0.00 | -0.00 | -705,120 | 2015-08-03 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | -120,000 | 0.00 | -0.02 | -2,140,800 | 2015-08-03 |
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