EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 302,500 | 213,500 | 0.02 | 0.01 | 3,710,630 | 2015-09-01 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 450,000 | 430,000 | 0.02 | 0.02 | 3,452,900 | 2015-09-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,769 | 126,000 | 0.00 | 0.00 | 672,840 | 2015-09-01 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 780,000 | 40,000 | 0.13 | 0.01 | 286,400 | 2015-09-01 | |
| 5 | 3322 | Win Hanverky Holdings Limited:O | 260,000 | 250,000 | 0.02 | 0.02 | 267,500 | 2015-09-01 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 5,420,000 | 500,000 | 0.06 | 0.01 | 232,500 | 2015-09-01 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2015-09-01 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 272,000 | 202,000 | 0.01 | 0.00 | 195,940 | 2015-09-01 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 188,700 | 2015-09-01 | |
| 10 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 68,528 | 24,000 | 0.09 | 0.03 | 165,600 | 2015-09-01 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2015-09-01 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 12,868 | 1,000 | 0.00 | 0.00 | 101,200 | 2015-09-01 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,016 | 2,000 | 0.00 | 0.00 | 92,700 | 2015-09-01 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,466,521 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
| 15 | 8238 | Winto Group (Holdings) Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 84,000 | 2015-09-01 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2015-09-01 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2015-09-01 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2015-09-01 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 41,250 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-09-01 | |
| 20 | 6823 | HKT Limited (KY):O | 8,417 | 4,000 | 0.00 | 0.00 | 36,000 | 2015-09-01 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 337,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-09-01 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 532,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-09-01 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-09-01 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-09-01 | |
| 25 | 1680 | Macau Legend Development Limited:O | 1,195,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2015-09-01 | |
| 26 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-09-01 | |
| 27 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-09-01 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,800 | 2015-09-01 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 18,480 | 2015-09-01 | |
| 30 | 0582 | Shin Hwa World Limited:O | 391,000 | 70,000 | 0.00 | 0.00 | 15,330 | 2015-09-01 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2015-09-01 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 408,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2015-09-01 | |
| 33 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-09-01 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 200,100 | 10,000 | 0.01 | 0.00 | 11,100 | 2015-09-01 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 2,140,000 | 100,000 | 0.04 | 0.00 | 3,800 | 2015-09-01 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,833,634 | 1,000 | 0.00 | 0.00 | 3,440 | 2015-09-01 | |
| 37 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,100 | 2015-09-01 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 1,000,000 | -120,000 | 0.01 | -0.00 | -6,000 | 2015-09-01 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 370,001 | -15,000 | 0.00 | -0.00 | -7,050 | 2015-09-01 | |
| 40 | 8201 | PPS International (Holdings) Limited:O | 260,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2015-09-01 | |
| 41 | 3919 | Golden Power Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -10,400 | 2015-09-01 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,116,000 | -108,000 | 0.02 | -0.00 | -11,016 | 2015-09-01 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2015-09-01 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -16,480 | 2015-09-01 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-01 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2015-09-01 | |
| 47 | 1387 | China Dili Group:O | 160,000 | -60,000 | 0.00 | -0.00 | -24,300 | 2015-09-01 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -28,560 | 2015-09-01 | |
| 50 | 1480 | Yan Tat Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-09-01 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 240,027 | -90,000 | 0.01 | -0.00 | -31,500 | 2015-09-01 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 500,000 | -180,000 | 0.01 | -0.00 | -32,940 | 2015-09-01 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 360,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2015-09-01 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 14,596 | -400 | 0.00 | -0.00 | -35,500 | 2015-09-01 | |
| 55 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -36,000 | 2015-09-01 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 393,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2015-09-01 | |
| 57 | 8226 | KOALA Financial Group Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2015-09-01 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,620 | -2,000 | 0.00 | -0.00 | -41,200 | 2015-09-01 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 722,513 | -400,000 | 0.05 | -0.03 | -42,800 | 2015-09-01 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2015-09-01 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 269,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2015-09-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 239,976 | -800 | 0.00 | -0.00 | -48,400 | 2015-09-01 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -48,550 | 2015-09-01 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-09-01 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -10,000 | 0.08 | -0.01 | -56,500 | 2015-09-01 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | -6,000 | 0.00 | -0.00 | -58,140 | 2015-09-01 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 10,013 | -4,000 | 0.00 | -0.00 | -58,880 | 2015-09-01 | |
| 69 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.01 | -65,800 | 2015-09-01 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 1,815,150 | -400,000 | 0.02 | -0.01 | -71,200 | 2015-09-01 | |
| 71 | 0806 | Value Partners Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -78,960 | 2015-09-01 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,400 | -16,000 | 0.00 | -0.00 | -80,800 | 2015-09-01 | |
| 73 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2015-09-01 | |
| 74 | 3323 | China National Building Material Company Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-09-01 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 258,000 | -15,000 | 0.01 | -0.00 | -99,300 | 2015-09-01 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2015-09-01 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -123,400 | 2015-09-01 | |
| 78 | 1108 | Triumph New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -139,800 | 2015-09-01 | |
| 79 | 3900 | Greentown China Holdings Limited:O | 7,500 | -30,000 | 0.00 | -0.00 | -174,000 | 2015-09-01 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2015-09-01 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -284,700 | 2015-09-01 | |
| 82 | 0434 | Boyaa Interactive International Limited:O | 179,000 | -100,000 | 0.02 | -0.01 | -302,000 | 2015-09-01 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 1,310,400 | -120,000 | 0.02 | -0.00 | -309,600 | 2015-09-01 | |
| 84 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -320,000 | 2015-09-01 | |
| 85 | 0062 | Transport International Holdings Limited:O | 439,200 | -16,000 | 0.11 | -0.00 | -326,400 | 2015-09-01 | |
| 86 | 1299 | AIA Group Limited:O | 28,400 | -9,000 | 0.00 | -0.00 | -379,350 | 2015-09-01 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -381,000 | 2015-09-01 | |
| 88 | 1766 | CRRC Corporation Limited:H | 193,100 | -45,000 | 0.00 | -0.00 | -392,400 | 2015-09-01 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -20,000 | 0.00 | -0.00 | -511,000 | 2015-09-01 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,700 | -13,000 | 0.00 | -0.00 | -1,653,600 | 2015-09-01 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -72,000 | 0.00 | -0.00 | -2,674,800 | 2015-09-01 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 0 | -1,660,000 | 0.00 | -0.05 | -6,806,000 | 2015-09-01 |
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