EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.01 | 0.01 | 3,476,000 | 2013-10-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 28,000 | 0.00 | 0.00 | 1,611,400 | 2013-10-08 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | 35,000 | 0.01 | 0.01 | 824,250 | 2013-10-08 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,800 | 85,000 | 0.00 | 0.00 | 807,500 | 2013-10-08 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 190,000 | 50,000 | 0.01 | 0.00 | 739,000 | 2013-10-08 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 101,200 | 10,000 | 0.03 | 0.00 | 472,000 | 2013-10-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 291,200 | 2013-10-08 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 711,000 | 90,000 | 0.00 | 0.00 | 246,600 | 2013-10-08 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 234,800 | 2013-10-08 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,402 | 20,000 | 0.00 | 0.00 | 229,200 | 2013-10-08 | |
| 11 | 1176 | Zhuguang Holdings Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 218,000 | 2013-10-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 186,752 | 2,400 | 0.00 | 0.00 | 201,120 | 2013-10-08 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2013-10-08 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 450,000 | 100,000 | 0.03 | 0.01 | 196,000 | 2013-10-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,234,000 | 100,000 | 0.04 | 0.00 | 180,000 | 2013-10-08 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 153,600 | 2013-10-08 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2013-10-08 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 137,000 | 14,000 | 0.07 | 0.01 | 138,740 | 2013-10-08 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 117,740 | 2013-10-08 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2013-10-08 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 2,000 | 0.00 | 0.00 | 88,800 | 2013-10-08 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,041,800 | 130,000 | 0.03 | 0.00 | 84,500 | 2013-10-08 | |
| 23 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 81,600 | 2013-10-08 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 120,000 | 0.01 | 0.01 | 81,600 | 2013-10-08 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 28,000 | 14,000 | 0.00 | 0.00 | 76,300 | 2013-10-08 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2013-10-08 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,985,000 | 20,000 | 0.30 | 0.00 | 66,600 | 2013-10-08 | |
| 28 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 260,000 | 140,000 | 0.01 | 0.00 | 61,600 | 2013-10-08 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2013-10-08 | |
| 30 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-10-08 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 319,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2013-10-08 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2013-10-08 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2013-10-08 | |
| 34 | 2038 | FIH Mobile Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2013-10-08 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 270,000 | 120,000 | 0.01 | 0.00 | 45,000 | 2013-10-08 | |
| 36 | 0582 | Shin Hwa World Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2013-10-08 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2013-10-08 | |
| 38 | 1348 | Quali-Smart Holdings Limited:O | 140,000 | 44,000 | 0.06 | 0.02 | 40,480 | 2013-10-08 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,200 | 800 | 0.00 | 0.00 | 38,960 | 2013-10-08 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,169 | 2,000 | 0.00 | 0.00 | 36,960 | 2013-10-08 | |
| 41 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-10-08 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-10-08 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 1,075,604 | 300,000 | 0.01 | 0.00 | 31,800 | 2013-10-08 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 12,549 | 1,000 | 0.00 | 0.00 | 30,550 | 2013-10-08 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 154,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2013-10-08 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-10-08 | |
| 47 | 0500 | Frontier Services Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-10-08 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 624,000 | 24,000 | 0.14 | 0.01 | 19,440 | 2013-10-08 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 19,000 | 2013-10-08 | |
| 50 | 0763 | ZTE CORPORATION:H | 33,048 | 1,000 | 0.01 | 0.00 | 17,980 | 2013-10-08 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 142,000 | 14,000 | 0.00 | 0.00 | 17,500 | 2013-10-08 | |
| 52 | 0132 | Hing Yip Holdings Limited (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 15,340 | 2013-10-08 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 1,425,000 | 600,000 | 0.03 | 0.01 | 14,400 | 2013-10-08 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 505,500 | 30,000 | 0.02 | 0.00 | 12,450 | 2013-10-08 | |
| 55 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2013-10-08 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 238,000 | 20,000 | 0.05 | 0.00 | 9,400 | 2013-10-08 | |
| 57 | 2028 | Jolimark Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2013-10-08 | |
| 58 | 0825 | New World Department Store China Limited:O | 344,000 | 2,000 | 0.02 | 0.00 | 8,100 | 2013-10-08 | |
| 59 | 0862 | Vision Values Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2013-10-08 | |
| 60 | 2662 | MH Development Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2013-10-08 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 184,000 | 8,000 | 0.00 | 0.00 | 3,880 | 2013-10-08 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2013-10-08 | |
| 63 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,520 | 2013-10-08 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,594,030 | -2,000 | 0.01 | -0.00 | -7,240 | 2013-10-08 | |
| 65 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -7,480 | 2013-10-08 | |
| 66 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,560 | 2013-10-08 | |
| 67 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2013-10-08 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | -4,000 | 0.01 | -0.00 | -8,040 | 2013-10-08 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 24,666 | -18,000 | 0.00 | -0.00 | -8,730 | 2013-10-08 | |
| 70 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-10-08 | |
| 71 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2013-10-08 | |
| 72 | 0800 | A8 New Media Group Limited:O | 366,000 | -20,000 | 0.03 | -0.00 | -12,400 | 2013-10-08 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 2,350,000 | -50,000 | 0.03 | -0.00 | -14,000 | 2013-10-08 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 224,500 | -30,000 | 0.02 | -0.00 | -18,600 | 2013-10-08 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-10-08 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,508 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 77 | 0627 | Japan Kyosei Group Company Limited:O | 67,800 | -60,000 | 0.01 | -0.00 | -26,400 | 2013-10-08 | |
| 78 | 0842 | Leoch International Technology Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2013-10-08 | |
| 79 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-10-08 | |
| 80 | 1208 | MMG Limited (HK):O | 62,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-10-08 | |
| 81 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-10-08 | |
| 82 | 0751 | Skyworth Group Limited:O | 46,315 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-10-08 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-10-08 | |
| 84 | 1680 | Macau Legend Development Limited:O | 55,000 | -15,000 | 0.00 | -0.00 | -53,700 | 2013-10-08 | |
| 85 | 1273 | Hong Kong Finance Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -57,200 | 2013-10-08 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-10-08 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -67,000 | 2013-10-08 | |
| 88 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -68,640 | 2013-10-08 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2013-10-08 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-10-08 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,472,803 | -750,000 | 0.02 | -0.01 | -93,000 | 2013-10-08 | |
| 92 | 0484 | Forgame Holdings Limited:O | 10,100 | -1,900 | 0.01 | -0.00 | -129,865 | 2013-10-08 | |
| 93 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -150,240 | 2013-10-08 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -35,000 | 0.00 | -0.00 | -173,250 | 2013-10-08 | |
| 95 | 0267 | CITIC Limited (HK):O | 59,000 | -22,000 | 0.00 | -0.00 | -247,720 | 2013-10-08 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 603,000 | -100,000 | 0.00 | -0.00 | -254,000 | 2013-10-08 | |
| 97 | 1029 | IRC LIMITED:O | 60,000 | -300,000 | 0.00 | -0.01 | -279,000 | 2013-10-08 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -10,000 | 0.00 | -0.00 | -377,000 | 2013-10-08 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 119,600 | -46,400 | 0.01 | -0.00 | -638,464 | 2013-10-08 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -450,000 | 0.00 | -0.02 | -697,500 | 2013-10-08 |
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