EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 3888 | Kingsoft Corporation Limited:O | 98,000 | 64,000 | 0.01 | 0.01 | 1,449,600 | 2014-05-19 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 460,000 | 2014-05-19 | |
| 3 | 1390 | econtext Asia Limited:O | 83,000 | 83,000 | 0.02 | 0.02 | 307,930 | 2014-05-19 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 257,000 | 189,000 | 0.00 | 0.00 | 257,040 | 2014-05-19 | |
| 5 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 190,000 | 2014-05-19 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 183,900 | 2014-05-19 | |
| 7 | 8166 | China Eco-Farming Limited:O | 880,000 | 880,000 | 0.03 | 0.03 | 166,320 | 2014-05-19 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,933 | 18,000 | 0.00 | 0.00 | 153,900 | 2014-05-19 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 900,000 | 188,000 | 0.01 | 0.00 | 146,640 | 2014-05-19 | |
| 10 | 3323 | China National Building Material Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 142,600 | 2014-05-19 | |
| 11 | 0402 | Peace Map Holding Limited:O | 11,120,000 | 640,000 | 0.19 | 0.01 | 140,800 | 2014-05-19 | |
| 12 | 1152 | Momentum Financial Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 133,100 | 2014-05-19 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 344,000 | 12,000 | 0.00 | 0.00 | 126,720 | 2014-05-19 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | 70,000 | 0.00 | 0.00 | 118,300 | 2014-05-19 | |
| 15 | 1928 | Sands China Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 114,400 | 2014-05-19 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,150 | 2014-05-19 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.01 | 113,000 | * | 2014-05-19 |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 770,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2014-05-19 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2014-05-19 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 2,000 | 0.00 | 0.00 | 79,000 | 2014-05-19 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 170,000 | 170,000 | 0.01 | 0.01 | 67,150 | 2014-05-19 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 61,600 | 2014-05-19 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2014-05-19 | |
| 24 | 0763 | ZTE CORPORATION:H | 34,648 | 4,000 | 0.01 | 0.00 | 56,080 | 2014-05-19 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,042 | 10,000 | 0.00 | 0.00 | 48,700 | 2014-05-19 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 4,796,000 | 38,000 | 0.08 | 0.00 | 46,740 | 2014-05-19 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 85,458 | 15,000 | 0.00 | 0.00 | 46,650 | 2014-05-19 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 17,300 | 8,000 | 0.00 | 0.00 | 46,400 | 2014-05-19 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2014-05-19 | |
| 30 | 0646 | China Environmental Technology Holdings Limited:O | 200,000 | 184,000 | 0.01 | 0.01 | 41,584 | 2014-05-19 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 992,275 | 156,000 | 0.01 | 0.00 | 38,844 | 2014-05-19 | |
| 32 | 0419 | Hony Media Group:O | 115,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2014-05-19 | |
| 33 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 25,666 | 5,000 | 0.01 | 0.00 | 36,000 | 2014-05-19 | |
| 34 | 1025 | WUMART STORES, INC.:H | 5,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2014-05-19 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,500 | 10,000 | 0.00 | 0.00 | 31,400 | 2014-05-19 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 156,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2014-05-19 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 24,400 | 2014-05-19 | |
| 38 | 3838 | China Starch Holdings Limited:O | 400,000 | 110,000 | 0.01 | 0.00 | 22,000 | 2014-05-19 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 140,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2014-05-19 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 240,000 | 24,000 | 0.04 | 0.00 | 19,440 | 2014-05-19 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2014-05-19 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 5,050,000 | 50,000 | 0.11 | 0.00 | 9,400 | 2014-05-19 | |
| 43 | 0864 | Wing Lee Property Investments Limited:O | 328,000 | 8,000 | 0.08 | 0.00 | 7,680 | 2014-05-19 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 780,604 | -60,000 | 0.01 | -0.00 | -4,740 | 2014-05-19 | |
| 45 | 0605 | China Financial Services Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -8,280 | 2014-05-19 | |
| 46 | 1178 | Huiyin Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,360 | 2014-05-19 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 620,001 | -20,000 | 0.00 | -0.00 | -10,000 | 2014-05-19 | |
| 48 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -11,680 | 2014-05-19 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -13,575 | 2014-05-19 | |
| 50 | 0209 | Winshine Science Company Limited:O | 136,000 | -76,000 | 0.01 | -0.00 | -15,428 | 2014-05-19 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 214,400 | -40,000 | 0.01 | -0.00 | -16,200 | 2014-05-19 | |
| 52 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2014-05-19 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -17,240 | 2014-05-19 | |
| 54 | 0672 | Zhong An Group Limited:O | 6,723,800 | -10,000 | 0.28 | -0.00 | -18,200 | 2014-05-19 | |
| 55 | 8111 | China Technology Industry Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -21,900 | 2014-05-19 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 67,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2014-05-19 | |
| 57 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3 | -300,000 | 0.00 | -0.11 | -24,600 | 2014-05-19 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2014-05-19 | |
| 59 | 0484 | Forgame Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2014-05-19 | |
| 60 | 2038 | FIH Mobile Limited:O | 67,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2014-05-19 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,640 | 2014-05-19 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2014-05-19 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-05-19 | |
| 64 | 2280 | HC Group Inc.:O | 48,000 | -2,000 | 0.01 | -0.00 | -34,160 | 2014-05-19 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | -3,000 | 0.01 | -0.00 | -37,500 | 2014-05-19 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2014-05-19 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 370,000 | -70,000 | 0.00 | -0.00 | -38,500 | 2014-05-19 | |
| 68 | 1247 | Miko International Holdings Limited:O | 66,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2014-05-19 | |
| 69 | 8083 | Youzan Technology Limited:O | 708,000 | -92,000 | 0.01 | -0.00 | -40,480 | 2014-05-19 | |
| 70 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.03 | -43,500 | 2014-05-19 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2014-05-19 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31 | -64,000 | 0.00 | -0.00 | -44,800 | 2014-05-19 | |
| 73 | 0745 | China National Culture Group Limited:O | 400,000 | -150,000 | 0.01 | -0.00 | -46,500 | 2014-05-19 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2014-05-19 | |
| 75 | 1678 | China Creative Global Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2014-05-19 | |
| 76 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2014-05-19 | |
| 77 | 1766 | CRRC Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2014-05-19 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -58,500 | 2014-05-19 | |
| 79 | 0621 | Taung Gold International Limited:O | 18,742,200 | -680,000 | 0.15 | -0.01 | -80,240 | 2014-05-19 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -200,000 | 0.00 | -0.01 | -81,000 | 2014-05-19 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2014-05-19 | |
| 82 | 1180 | Paradise Entertainment Limited (BM):O | 100,000 | -16,000 | 0.01 | -0.00 | -91,680 | 2014-05-19 | |
| 83 | 1128 | Wynn Macau, Limited:O | 1,200 | -3,200 | 0.00 | -0.00 | -100,160 | 2014-05-19 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -10,000 | 0.00 | -0.00 | -111,000 | 2014-05-19 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -14,000 | 0.00 | -0.00 | -129,920 | 2014-05-19 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 48,811 | -28,000 | 0.00 | -0.00 | -130,480 | 2014-05-19 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2014-05-19 | |
| 88 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -137,000 | 2014-05-19 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,134 | -1,000 | 0.01 | -0.00 | -140,400 | 2014-05-19 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | -50,000 | 0.00 | -0.00 | -143,000 | 2014-05-19 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2014-05-19 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 250,000 | -150,000 | 0.01 | -0.01 | -162,000 | 2014-05-19 | |
| 93 | 3333 | China Evergrande Group:O | 106,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2014-05-19 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2014-05-19 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 813,000 | -111,000 | 0.03 | -0.00 | -214,230 | 2014-05-19 | |
| 96 | 2310 | Times Universal Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.04 | -345,800 | 2014-05-19 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 186,000 | -140,000 | 0.01 | -0.00 | -480,200 | 2014-05-19 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,335,476 | -90,000 | 0.00 | -0.00 | -495,000 | 2014-05-19 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 116,593 | -100,000 | 0.00 | -0.00 | -526,000 | 2014-05-19 | |
| 100 | 2369 | Coolpad Group Limited:O | 92,000 | -164,000 | 0.00 | -0.01 | -592,040 | 2014-05-19 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 505,000 | -230,000 | 0.01 | -0.00 | -618,700 | 2014-05-19 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 344,000 | -600,000 | 0.00 | -0.01 | -900,000 | 2014-05-19 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,248,000 | 2014-05-19 |
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