EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-09-17 to 2014-09-18
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 4,350,000 | 300,000 | 0.04 | 0.00 | 558,000 | 2014-09-18 | |
| 2 | 0973 | L'Occitane International S.A.:O | 214,000 | 24,000 | 0.01 | 0.00 | 444,480 | 2014-09-18 | |
| 3 | 0876 | Kaisa Health Group Holdings Limited:O | 200,000 | 150,000 | 0.06 | 0.05 | 411,000 | 2014-09-18 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | 40,000 | 0.01 | 0.00 | 273,200 | 2014-09-18 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 226,100 | 2014-09-18 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,516,000 | 1,500,000 | 0.01 | 0.01 | 210,000 | 2014-09-18 | |
| 7 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 30,250 | 10,000 | 0.01 | 0.00 | 195,200 | 2014-09-18 | |
| 8 | 1322 | CW Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 192,000 | 2014-09-18 | |
| 9 | 2329 | Glory Health Industry Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 186,200 | 2014-09-18 | |
| 10 | 2033 | Time Watch Investments Limited:O | 134,000 | 128,000 | 0.01 | 0.01 | 174,080 | 2014-09-18 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 550,000 | 500,000 | 0.01 | 0.01 | 172,500 | 2014-09-18 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 26,000 | 0.00 | 0.00 | 131,300 | 2014-09-18 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,000 | 22,000 | 0.00 | 0.00 | 128,040 | 2014-09-18 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2014-09-18 | |
| 15 | 8166 | China Eco-Farming Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 108,000 | 2014-09-18 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,854,000 | 500,000 | 0.01 | 0.00 | 103,000 | 2014-09-18 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 99,700 | 2014-09-18 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 354,400 | 4,000 | 0.05 | 0.00 | 84,000 | 2014-09-18 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 643,600 | 22,000 | 0.01 | 0.00 | 73,700 | 2014-09-18 | |
| 20 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 62,400 | 2014-09-18 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | 2,000 | 0.00 | 0.00 | 56,300 | 2014-09-18 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 241,000 | 192,000 | 0.00 | 0.00 | 49,920 | 2014-09-18 | |
| 23 | 1678 | China Creative Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2014-09-18 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 40,425 | 2014-09-18 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 2,500 | 0.03 | 0.00 | 35,500 | 2014-09-18 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 500 | 0.00 | 0.00 | 31,025 | 2014-09-18 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 30,400 | 2014-09-18 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2014-09-18 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 21,000 | 2014-09-18 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 450,900 | 100,000 | 0.05 | 0.01 | 17,200 | 2014-09-18 | |
| 31 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 250,000 | 5,000 | 0.33 | 0.01 | 16,050 | 2014-09-18 | |
| 32 | 8007 | Global Strategic Group Limited:O | 6,347 | 6,000 | 0.00 | 0.00 | 11,460 | 2014-09-18 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2014-09-18 | |
| 34 | 1613 | Synertone Communication Corporation:O | 3,552,000 | 16,000 | 0.06 | 0.00 | 10,880 | 2014-09-18 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2014-09-18 | |
| 36 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2014-09-18 | |
| 37 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2014-09-18 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2014-09-18 | |
| 39 | 0264 | China International Development Corporation Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2014-09-18 | |
| 40 | 0419 | Hony Media Group:O | 795,000 | 10,000 | 0.02 | 0.00 | 5,500 | 2014-09-18 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,669,400 | 20,000 | 0.12 | 0.00 | 5,000 | 2014-09-18 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2014-09-18 | |
| 43 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,392 | 2014-09-18 | |
| 44 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2014-09-18 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 144,500 | -500 | 0.01 | -0.00 | -6,100 | 2014-09-18 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2014-09-18 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2014-09-18 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2014-09-18 | |
| 49 | 0402 | Peace Map Holding Limited:O | 13,700,000 | -80,000 | 0.20 | -0.00 | -15,920 | 2014-09-18 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 78,000 | -12,000 | 0.00 | -0.00 | -17,160 | 2014-09-18 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 2,170,022 | -20,000 | 0.06 | -0.00 | -18,400 | 2014-09-18 | |
| 52 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,480 | 2014-09-18 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 220,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2014-09-18 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 510,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2014-09-18 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,700 | 2014-09-18 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2014-09-18 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 850,000 | -500,000 | 0.01 | -0.00 | -26,000 | 2014-09-18 | |
| 58 | 0745 | China National Culture Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2014-09-18 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | -228,000 | 0.07 | 0.01 | -27,816 | 2014-09-18 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 2,030,000 | -20,000 | 0.03 | -0.00 | -29,200 | 2014-09-18 | |
| 61 | 0471 | Silkwave Inc:O | 470,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2014-09-18 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 975,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2014-09-18 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2014-09-18 | |
| 64 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,920,000 | -60,000 | 0.11 | -0.00 | -33,000 | 2014-09-18 | |
| 65 | 2288 | Rykadan Capital Limited:O | 81,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2014-09-18 | |
| 66 | 6199 | China CNR Corporation Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2014-09-18 | |
| 67 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2014-09-18 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 792,030 | -10,000 | 0.00 | -0.00 | -36,400 | 2014-09-18 | |
| 69 | 0233 | Mingyuan Medicare Development Company Limited:O | 500,000 | -130,000 | 0.01 | -0.00 | -40,950 | 2014-09-18 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,178,000 | -20,000 | 0.04 | -0.00 | -41,000 | 2014-09-18 | |
| 71 | 0267 | CITIC Limited (HK):O | 138,000 | -3,000 | 0.00 | -0.00 | -41,340 | 2014-09-18 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2014-09-18 | |
| 73 | 0613 | Planetree International Development Limited:O | 280,000 | -480,000 | 0.00 | -0.01 | -64,800 | 2014-09-18 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 220,000 | -40,000 | 0.02 | -0.00 | -68,000 | 2014-09-18 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 263,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2014-09-18 | |
| 76 | 8083 | Youzan Technology Limited:O | 1,520,000 | -120,000 | 0.03 | -0.00 | -96,000 | 2014-09-18 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,042 | -10,000 | 0.00 | -0.00 | -99,100 | 2014-09-18 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -60,000 | 0.00 | -0.01 | -117,600 | 2014-09-18 | |
| 79 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | -300,000 | 0.01 | -0.02 | -118,500 | 2014-09-18 | |
| 80 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,635,000 | -30,000 | 0.16 | -0.00 | -119,400 | 2014-09-18 | |
| 81 | 1299 | AIA Group Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -125,250 | 2014-09-18 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | -20,000 | 0.01 | -0.00 | -130,800 | 2014-09-18 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -135,800 | 2014-09-18 | |
| 84 | 0500 | Frontier Services Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -153,000 | 2014-09-18 | |
| 85 | 1369 | Wuzhou International Holdings Limited:O | 34,000 | -86,000 | 0.00 | -0.00 | -180,600 | 2014-09-18 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -239,600 | 2014-09-18 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,202,000 | -150,000 | 0.16 | -0.02 | -255,000 | 2014-09-18 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 500,000 | -1,740,000 | 0.01 | -0.02 | -280,140 | 2014-09-18 | |
| 89 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.02 | -284,480 | 2014-09-18 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 132,000 | -70,000 | 0.01 | -0.01 | -364,700 | 2014-09-18 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 23,600 | -4,000 | 0.00 | -0.00 | -394,400 | 2014-09-18 | |
| 92 | 0381 | AOM International Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -550,000 | 2014-09-18 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -1,300,000 | 2014-09-18 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 21,250 | -7,000,000 | 0.00 | -0.17 | -3,920,000 | 2014-09-18 |
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