EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0973 | L'Occitane International S.A.:O | 110,000 | 20,000 | 0.01 | 0.00 | 390,400 | 2015-08-18 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 260,100 | 2015-08-18 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 132,000 | 50,000 | 0.02 | 0.01 | 236,000 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2015-08-18 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2015-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 235,224 | 2,400 | 0.00 | 0.00 | 161,040 | 2015-08-18 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2015-08-18 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 919,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2015-08-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | 1,000 | 0.00 | 0.00 | 139,400 | 2015-08-18 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 122,980 | 2015-08-18 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 16,000 | 0.00 | 0.00 | 105,600 | 2015-08-18 | |
| 12 | 0506 | China Foods Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 95,040 | 2015-08-18 | |
| 13 | 1299 | AIA Group Limited:O | 26,800 | 2,000 | 0.00 | 0.00 | 92,000 | 2015-08-18 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | 20,000 | 0.00 | 0.00 | 84,400 | 2015-08-18 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2015-08-18 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2015-08-18 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2015-08-18 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2015-08-18 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 147,300 | 70,000 | 0.00 | -0.00 | 53,200 | 2015-08-18 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 45,611 | 10,000 | 0.00 | 0.00 | 52,800 | 2015-08-18 | |
| 21 | 1448 | Fu Shou Yuan International Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-08-18 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 846,369 | 8,000 | 0.00 | 0.00 | 48,880 | 2015-08-18 | |
| 23 | 1718 | Wan Kei Group Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2015-08-18 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 356,000 | 6,000 | 0.03 | 0.00 | 47,280 | 2015-08-18 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2015-08-18 | |
| 26 | 1480 | Yan Tat Group Holdings Limited:O | 12,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2015-08-18 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,707 | 200 | 0.01 | 0.00 | 40,600 | 2015-08-18 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 12,539 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-08-18 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 697,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2015-08-18 | |
| 30 | 8051 | CircuTech International Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 37,500 | 2015-08-18 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 312,000 | 54,000 | 0.01 | 0.00 | 37,260 | 2015-08-18 | |
| 32 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2015-08-18 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 35,080 | 2015-08-18 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2015-08-18 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2015-08-18 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 711,570 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-08-18 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2015-08-18 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-08-18 | |
| 39 | 3822 | Sam Woo Construction Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2015-08-18 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 100,319 | 50,000 | 0.00 | 0.00 | 20,750 | 2015-08-18 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 1,420,400 | 6,000 | 0.03 | 0.00 | 17,220 | 2015-08-18 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,241,521 | 3,000 | 0.00 | 0.00 | 15,360 | 2015-08-18 | |
| 43 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 22,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2015-08-18 | |
| 44 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 8,000 | -0 | 0.01 | -0.04 | -0 | 2015-08-18 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 110,022 | -301 | 0.01 | -0.00 | -166 | 2015-08-18 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 752,000 | -12,000 | 0.00 | -0.00 | -4,740 | 2015-08-18 | |
| 47 | 8086 | Sino Vision Worldwide Holdings Limited:O | 840,000 | -160,000 | 0.01 | -0.00 | -13,600 | 2015-08-18 | |
| 48 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,800 | 2015-08-18 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 875,000 | -120,000 | 0.02 | -0.00 | -21,600 | 2015-08-18 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 516,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2015-08-18 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -35,100 | 2015-08-18 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2015-08-18 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 10,646 | -1,000 | 0.00 | -0.00 | -36,800 | 2015-08-18 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-08-18 | |
| 55 | 0261 | GBA Holdings Limited:O | 4,292,000 | -2,000,000 | 0.01 | -0.00 | -44,000 | 2015-08-18 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2015-08-18 | |
| 57 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 270,027 | -84,000 | 0.01 | -0.00 | -47,880 | 2015-08-18 | |
| 58 | 1019 | Convoy Global Holdings Limited:O | 294,000 | -96,000 | 0.01 | -0.00 | -60,480 | 2015-08-18 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,200 | 2015-08-18 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,505,634 | -18,000 | 0.00 | -0.00 | -72,540 | 2015-08-18 | |
| 61 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -80,800 | 2015-08-18 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,400 | -16,000 | 0.00 | -0.00 | -90,880 | 2015-08-18 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 12,868 | -1,000 | 0.00 | -0.00 | -110,900 | 2015-08-18 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 156,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2015-08-18 | |
| 65 | 1882 | Haitian International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -154,200 | 2015-08-18 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -166,600 | 2015-08-18 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2015-08-18 | |
| 68 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -229,900 | 2015-08-18 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | -12,000 | 0.00 | -0.00 | -257,400 | 2015-08-18 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -323,700 | 2015-08-18 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 216,000 | -60,000 | 0.00 | -0.00 | -333,000 | 2015-08-18 | |
| 72 | 0062 | Transport International Holdings Limited:O | 830,800 | -17,600 | 0.21 | -0.00 | -383,680 | 2015-08-18 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 39,565 | -10,000 | 0.00 | -0.00 | -428,000 | 2015-08-18 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 5,300,000 | -1,470,000 | 0.06 | -0.02 | -793,800 | 2015-08-18 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -161,000 | 0.00 | -0.01 | -1,020,740 | 2015-08-18 |
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