EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,835,000 | 310,000 | 0.01 | 0.00 | 948,600 | 2013-11-22 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 214,000 | 18,400 | 0.07 | 0.01 | 816,960 | 2013-11-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 29,000 | 0.00 | 0.00 | 725,000 | 2013-11-22 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 414,000 | 344,000 | 0.06 | 0.05 | 543,520 | 2013-11-22 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 530,000 | 490,000 | 0.01 | 0.01 | 529,200 | 2013-11-22 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2013-11-22 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 60,000 | 0.00 | 0.00 | 357,600 | 2013-11-22 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,000 | 150,000 | 0.01 | 0.00 | 309,000 | 2013-11-22 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | 85,000 | 0.02 | 0.02 | 262,650 | 2013-11-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,713 | 1,900 | 0.01 | 0.00 | 260,870 | 2013-11-22 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 255,500 | 2013-11-22 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,062,300 | 24,500 | 0.02 | 0.00 | 227,360 | 2013-11-22 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 16,000 | 0.00 | 0.00 | 203,520 | 2013-11-22 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 180,900 | 2013-11-22 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2013-11-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 780,182 | 30,000 | 0.00 | 0.00 | 166,500 | 2013-11-22 | |
| 17 | 1029 | IRC LIMITED:O | 410,000 | 200,000 | 0.01 | 0.00 | 162,000 | 2013-11-22 | |
| 18 | 1928 | Sands China Ltd.:O | 2,800 | 2,800 | 0.00 | 0.00 | 158,340 | 2013-11-22 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 139,200 | 2013-11-22 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,000 | 8,000 | 0.01 | 0.00 | 138,560 | 2013-11-22 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 138,100 | 2013-11-22 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 70,000 | 0.01 | 0.00 | 131,600 | 2013-11-22 | |
| 23 | 0522 | ASMPT Limited:O | 4,100 | 2,000 | 0.00 | 0.00 | 123,800 | 2013-11-22 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-11-22 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | 25,000 | 0.00 | 0.00 | 107,000 | 2013-11-22 | |
| 26 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 99,000 | 6,000 | 0.01 | 0.00 | 98,040 | 2013-11-22 | |
| 27 | 1893 | China National Materials Company Limited:H | 377,000 | 50,000 | 0.03 | 0.00 | 90,500 | 2013-11-22 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 340,000 | 200,000 | 0.02 | 0.01 | 88,000 | 2013-11-22 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2013-11-22 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2013-11-22 | |
| 31 | 8266 | Zhuoxin International Holdings Limited:O | 1,152,000 | 320,000 | 0.06 | 0.02 | 75,200 | 2013-11-22 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 100,400 | 100,000 | 0.04 | 0.03 | 75,000 | 2013-11-22 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 544,000 | 100,000 | 0.13 | 0.02 | 68,000 | 2013-11-22 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-11-22 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2013-11-22 | |
| 36 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2013-11-22 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 263,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-11-22 | |
| 38 | 0806 | Value Partners Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-11-22 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2013-11-22 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 25,300 | 16,000 | 0.00 | 0.00 | 48,960 | 2013-11-22 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-11-22 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,822,800 | 350,000 | 0.06 | 0.01 | 39,550 | 2013-11-22 | |
| 43 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 436,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2013-11-22 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-11-22 | |
| 45 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-11-22 | |
| 46 | 1360 | NOVA Group Holdings Limited (KY):O | 90,000 | 30,000 | 0.05 | 0.02 | 32,100 | 2013-11-22 | |
| 47 | 0582 | Shin Hwa World Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 32,000 | 2013-11-22 | |
| 48 | 0799 | IGG Inc:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-11-22 | |
| 49 | 1227 | National Investments Fund Limited:O | 184,200 | 70,000 | 0.06 | 0.02 | 24,850 | 2013-11-22 | |
| 50 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,500 | 2013-11-22 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2013-11-22 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-11-22 | |
| 53 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2013-11-22 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 500,000 | 60,000 | 0.03 | 0.00 | 19,200 | 2013-11-22 | |
| 55 | 0704 | Huscoke Holdings Limited:O | 520,000 | 200,000 | 0.01 | 0.00 | 17,600 | 2013-11-22 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2013-11-22 | |
| 57 | 0030 | YNBY International Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 16,500 | 2013-11-22 | |
| 58 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-11-22 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,119,476 | 2,000 | 0.00 | 0.00 | 12,540 | 2013-11-22 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 470,100 | 100,000 | 0.02 | 0.00 | 11,900 | 2013-11-22 | |
| 61 | 0869 | Playmates Toys Limited:O | 20,000 | 3,150 | 0.00 | 0.00 | 11,309 | 2013-11-22 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 690,000 | 60,000 | 0.02 | 0.00 | 11,100 | 2013-11-22 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,060,000 | 20,000 | 0.04 | 0.00 | 8,200 | 2013-11-22 | |
| 64 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 196,000 | 40,000 | 0.04 | 0.01 | 8,120 | 2013-11-22 | |
| 65 | 0640 | Infinity Development Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,920 | 2013-11-22 | |
| 66 | 6838 | WINOX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2013-11-22 | |
| 67 | 0352 | Fortune Sun (China) Holdings Limited:O | 12,000 | 6,000 | 0.01 | 0.00 | 5,460 | 2013-11-22 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2013-11-22 | |
| 69 | 0718 | Tai United Holdings Limited:O | 200 | -0 | 0.00 | -0.00 | -0 | 2013-11-22 | |
| 70 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.01 | -0.00 | -3,180 | 2013-11-22 | |
| 71 | 0395 | Smartac International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,960 | 2013-11-22 | |
| 72 | 0401 | Wanjia Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-11-22 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2013-11-22 | |
| 74 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2013-11-22 | |
| 75 | 0687 | Tysan Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2013-11-22 | |
| 76 | 0153 | China Saite Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2013-11-22 | |
| 77 | 0724 | Ruixin International Holdings Limited:O | 1,250,000 | -300,000 | 0.01 | -0.00 | -11,400 | 2013-11-22 | |
| 78 | 0196 | Honghua Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2013-11-22 | |
| 79 | 8198 | Crypto Flow Technology Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2013-11-22 | |
| 80 | 8100 | Famous Tech International Holdings Limited:O | 3 | -180,000 | 0.00 | -0.01 | -14,220 | 2013-11-22 | |
| 81 | 0318 | Vongroup Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -14,400 | 2013-11-22 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2013-11-22 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-11-22 | |
| 84 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -16,400 | 2013-11-22 | |
| 85 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -17,160 | 2013-11-22 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2013-11-22 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-11-22 | |
| 88 | 0221 | Easy One Financial Group Limited:O | 288,000 | -200,000 | 0.00 | -0.00 | -21,600 | 2013-11-22 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,740,000 | -5,000 | 0.28 | -0.00 | -22,100 | 2013-11-22 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-11-22 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 8,385 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-11-22 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,980 | -2,000 | 0.00 | -0.00 | -27,280 | 2013-11-22 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2013-11-22 | |
| 94 | 1371 | China Ecotourism Group Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2013-11-22 | |
| 95 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -32,000 | 2013-11-22 | |
| 96 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2013-11-22 | |
| 97 | 1682 | Hang Pin Living Technology Company Limited:O | 72,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2013-11-22 | |
| 98 | 1184 | S.A.S. Dragon Holdings Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2013-11-22 | |
| 99 | 0434 | Boyaa Interactive International Limited:O | 0 | -7,000 | 0.00 | -0.00 | -43,540 | 2013-11-22 | |
| 100 | 1918 | Sunac China Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-11-22 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,094 | -4,000 | 0.00 | -0.00 | -51,840 | 2013-11-22 | |
| 102 | 0009 | KEYNE LTD:O | 0 | -48,000 | 0.00 | -0.00 | -57,600 | 2013-11-22 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | -32,000 | 0.01 | -0.00 | -58,240 | 2013-11-22 | |
| 104 | 2280 | HC Group Inc.:O | 244,000 | -6,000 | 0.04 | -0.00 | -61,920 | 2013-11-22 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -10,000 | 0.00 | -0.00 | -64,100 | 2013-11-22 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -66,700 | 2013-11-22 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 791,800 | -100,000 | 0.02 | -0.00 | -80,000 | 2013-11-22 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2013-11-22 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 2,870,000 | -70,000 | 0.05 | -0.00 | -100,100 | 2013-11-22 | |
| 110 | 0850 | Long Well International Holdings Limited:O | 1,376,000 | -700,000 | 0.03 | -0.02 | -105,700 | 2013-11-22 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-11-22 | |
| 112 | 0763 | ZTE CORPORATION:H | 18,648 | -7,000 | 0.00 | -0.00 | -121,240 | 2013-11-22 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-11-22 | |
| 114 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -133,800 | 2013-11-22 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -30,000 | 0.01 | -0.00 | -150,900 | 2013-11-22 | |
| 116 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 390,000 | -70,000 | 0.08 | -0.01 | -152,600 | 2013-11-22 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -187,200 | 2013-11-22 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -193,700 | 2013-11-22 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -30,000 | 0.00 | -0.00 | -200,400 | 2013-11-22 | |
| 120 | 1230 | Yashili International Holdings Ltd:O | 75,000 | -40,000 | 0.00 | -0.00 | -206,400 | 2013-11-22 | |
| 121 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -224,000 | 2013-11-22 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | -500,000 | 0.00 | -0.01 | -230,000 | 2013-11-22 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -12,500 | 0.00 | -0.00 | -360,625 | 2013-11-22 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -600,000 | 2013-11-22 | |
| 125 | 3323 | China National Building Material Company Limited:H | 216,000 | -80,000 | 0.01 | -0.00 | -664,800 | 2013-11-22 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -114,000 | 0.00 | -0.00 | -836,760 | 2013-11-22 |
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