EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 30,000 0.00 0.00 2,251,500 2014-01-10
2 2238 Guangzhou Automobile Group Co., Ltd.:H 132,000 120,000 0.01 0.01 950,400 2014-01-10
3 0607 Fullshare Holdings Limited:O 19,170,000 2,070,000 0.91 0.10 745,200 2014-01-10
4 0799 IGG Inc:O 70,000 55,000 0.01 0.00 543,950 2014-01-10
5 1798 China Datang Corporation Renewable Power Co., Limited:H 384,000 314,000 0.02 0.01 514,960 2014-01-10
6 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 772,000 532,000 0.02 0.01 414,960 2014-01-10
7 1299 AIA Group Limited:O 41,400 10,000 0.00 0.00 376,000 2014-01-10
8 3383 Agile Group Holdings Limited (KY):O 50,000 40,000 0.00 0.00 326,000 2014-01-10
9 1988 China Minsheng Banking Corp., Ltd.:H 95,800 20,000 0.00 0.00 161,800 2014-01-10
10 0082 Crazy Sports Group Limited:O 780,800 117,000 0.02 0.00 161,460 2014-01-10
11 0777 NetDragon Websoft Holdings Limited:O 9,000 8,000 0.00 0.00 142,240 2014-01-10
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 30,000 0.00 0.00 136,200 2014-01-10
13 0691 China Shanshui Cement Group Limited:O 148,000 43,000 0.01 0.00 122,980 2014-01-10
14 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 20,000 0.00 0.00 108,600 2014-01-10
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,000 10,000 0.00 0.00 106,000 2014-01-10
16 1363 CT Environmental Group Limited:O 20,000 20,000 0.00 0.00 100,400 2014-01-10
17 1234 China Lilang Limited:O 20,000 20,000 0.00 0.00 95,400 2014-01-10
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 95,100 2014-01-10
19 8071 China Netcom Technology Holdings Limited:O 23,811,000 215,000 1.28 0.01 79,550 2014-01-10
20 1358 PW Medtech Group Limited:O 20,000 20,000 0.00 0.00 77,000 2014-01-10
21 1929 Chow Tai Fook Jewellery Group Limited:O 24,600 6,000 0.00 0.00 74,880 2014-01-10
22 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 20,000 0.00 0.00 70,800 2014-01-10
23 1390 econtext Asia Limited:O 35,000 10,000 0.01 0.00 69,300 2014-01-10
24 6863 China Huishan Dairy Holdings Company Limited:O 1,855,000 25,000 0.01 0.00 68,500 2014-01-10
25 1389 Major Holdings Limited (KY):O 28,000 28,000 0.02 0.02 64,680 2014-01-10
26 1165 Shunfeng International Clean Energy Limited:O 56,000 10,000 0.00 0.00 62,700 2014-01-10
27 8226 KOALA Financial Group Limited:O 136,000 136,000 0.03 0.03 60,520 2014-01-10
28 2211 Universal Health International Group Holding Limited:O 233,000 20,000 0.01 0.00 52,000 2014-01-10
29 2358 Jiu Rong Holdings Limited:O 500,000 400,000 0.01 0.01 50,000 2014-01-10
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 46,800 2014-01-10
31 1431 YuanShengTai Dairy Farm Limited:O 60,000 20,000 0.00 0.00 44,800 2014-01-10
32 1128 Wynn Macau, Limited:O 12,000 1,200 0.00 0.00 43,680 2014-01-10
33 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 43,000 2014-01-10
34 1339 People's Insurance Company (Group) of China Limited (The):H 637,000 12,000 0.01 0.00 42,840 2014-01-10
35 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 120,000 0.01 0.01 37,800 2014-01-10
36 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 520,000 100,000 0.02 0.00 33,500 2014-01-10
37 1238 Powerlong Real Estate Holdings Limited:O 30,000 20,000 0.00 0.00 31,600 2014-01-10
38 0153 China Saite Group Company Limited:O 30,000 30,000 0.00 0.00 30,900 2014-01-10
39 8019 Hao Wen Holdings Limited:O 700,000 100,000 0.04 0.01 30,500 2014-01-10
40 2383 TOM GROUP LIMITED:O 20,000 20,000 0.00 0.00 28,800 2014-01-10
41 8212 Celebrate International Holdings Limited:O 493,000 116,000 0.06 0.02 28,536 2014-01-10
42 0916 China Longyuan Power Group Corporation Limited:H 58,000 3,000 0.00 0.00 28,470 2014-01-10
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 516,000 24,000 0.03 0.00 28,080 2014-01-10
44 0735 China Power Clean Energy Development Company Limited:O 300,000 40,000 0.00 0.00 28,000 2014-01-10
45 0110 China Fortune Holdings Limited:O 110,000 60,000 0.01 0.01 25,800 2014-01-10
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 871,000 40,000 0.00 0.00 25,200 2014-01-10
47 8081 Hang Tai Yue Group Holdings Limited:O 120,000 120,000 0.01 0.01 24,000 2014-01-10
48 8163 NOIZ Group Limited:O 725,000 100,000 0.19 0.03 23,800 2014-01-10
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 2,000 0.00 0.00 23,400 2014-01-10
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,000 10,000 0.03 0.00 21,000 2014-01-10
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,000 48,000 0.05 0.03 20,880 2014-01-10
52 1371 China Ecotourism Group Limited:O 280,000 40,000 0.00 0.00 20,800 2014-01-10
53 1393 Hidili Industry International Development Limited:O 498,000 10,000 0.02 0.00 10,900 2014-01-10
54 8100 Famous Tech International Holdings Limited:O 400,003 200,000 0.01 0.00 10,400 2014-01-10
55 0913 Harbour Digital Asset Capital Limited:O 5,000 5,000 0.00 0.00 10,150 2014-01-10
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,042 18,000 0.01 0.00 8,460 2014-01-10
57 0987 China Renewable Energy Investment Limited:O 28,081 16,000 0.00 0.00 5,760 2014-01-10
58 8310 Yancheng Port International Co., Limited:O 10,000 10,000 0.00 0.00 5,700 2014-01-10
59 1075 CAPINFO COMPANY LIMITED:H 6,000 6,000 0.00 0.00 3,840 2014-01-10
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,871,570 10,000 0.03 0.00 3,500 2014-01-10
61 1884 eprint Group Limited:O 28,000 -4,000 0.01 -0.00 -3,160 2014-01-10
62 1137 Hong Kong Technology Venture Company Limited:O 0 -2,000 0.00 -0.00 -6,420 2014-01-10
63 0149 China Agri-Products Exchange Limited:O 4,000 -100,000 0.00 -0.00 -7,200 2014-01-10
64 1387 China Dili Group:O 322,000 -20,000 0.00 -0.00 -8,000 2014-01-10
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -9,200 2014-01-10
66 8120 China Demeter Financial Investments Limited:O 0 -100,000 0.00 -0.01 -9,600 2014-01-10
67 0586 China Conch Venture Holdings Limited:O 500 -500 0.00 -0.00 -9,900 2014-01-10
68 0098 Xingfa Aluminium Holdings Limited:O 0 -6,000 0.00 -0.00 -10,800 2014-01-10
69 1101 China Huarong Energy Company Limited:O 790,000 -10,000 0.01 -0.00 -14,000 2014-01-10
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -18,100 2014-01-10
71 0717 Emperor Capital Group Limited:O 1,164,000 -48,000 0.04 -0.00 -19,200 2014-01-10
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 315,000 -20,000 0.00 -0.00 -20,000 2014-01-10
73 8270 China CBM Group Company Limited:O 0 -200,000 0.00 -0.00 -21,800 2014-01-10
74 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 310,000 -10,000 0.01 -0.00 -21,800 2014-01-10
75 3813 Pou Sheng International (Holdings) Limited:O 1,000 -56,000 0.00 -0.00 -22,120 2014-01-10
76 2280 HC Group Inc.:O 598,000 -2,000 0.09 -0.00 -23,520 2014-01-10
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -25,850 2014-01-10
78 8218 Echo International Holdings Group Limited:O 0 -20,000 0.00 -0.01 -26,000 2014-01-10
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,262,476 -5,000 0.00 -0.00 -27,750 2014-01-10
80 1398 Industrial and Commercial Bank of China Limited:H 893,228 -6,000 0.00 -0.00 -29,700 2014-01-10
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -31,600 2014-01-10
82 0182 Concord New Energy Group Limited:O 600,000 -50,000 0.01 -0.00 -33,500 2014-01-10
83 8198 Crypto Flow Technology Limited:O 48,000 -24,000 0.00 -0.00 -39,120 2014-01-10
84 0690 Uni-Bio Science Group Limited:O 220,000 -120,000 0.00 -0.00 -43,200 2014-01-10
85 0867 China Medical System Holdings Limited:O 0 -5,000 0.00 -0.00 -43,600 2014-01-10
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,000 -10,000 0.00 -0.00 -46,600 2014-01-10
87 0801 Golden Meditech Holdings Limited:O 0 -60,000 0.00 -0.00 -46,800 2014-01-10
88 1053 Chongqing Iron & Steel Company Limited:H 302,000 -42,000 0.06 -0.01 -48,300 2014-01-10
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -20,000 0.01 -0.00 -55,600 2014-01-10
90 0598 SINOTRANS LIMITED:H 0 -20,000 0.00 -0.00 -62,200 2014-01-10
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,094 -6,000 0.00 -0.00 -63,360 2014-01-10
92 6878 Differ Group Auto Limited:O 160,000 -80,000 0.02 -0.01 -66,400 2014-01-10
93 0119 Poly Property Group Co., Limited:O 190,000 -16,000 0.01 -0.00 -66,880 2014-01-10
94 3989 Capital Environment Holdings Limited:O 0 -100,000 0.00 -0.00 -78,000 2014-01-10
95 0484 Forgame Holdings Limited:O 3,500 -1,300 0.00 -0.00 -78,000 2014-01-10
96 1338 BaWang International (Group) Holding Limited:O 110,000 -190,000 0.00 -0.01 -86,450 2014-01-10
97 0692 Shenzhou Space Park Group Limited:O 15 -100,000 0.00 -0.00 -98,000 2014-01-10
98 0166 New Times Corporation Limited (BM):O 19,500 -175,000 0.00 -0.01 -101,500 2014-01-10
99 3800 GCL Technology Holdings Limited (KY):O 469,000 -39,000 0.00 -0.00 -101,790 2014-01-10
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -160,000 0.02 -0.01 -104,000 2014-01-10
101 6881 China Galaxy Securities Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -122,600 2014-01-10
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,000 -50,000 0.00 -0.00 -131,000 2014-01-10
103 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -20,000 0.00 -0.00 -131,600 2014-01-10
104 3818 China Dongxiang (Group) Co., Ltd.:O 250,000 -90,000 0.00 -0.00 -136,800 2014-01-10
105 0747 Shenyang Public Utility Holdings Company Limited:H 1,104,000 -300,000 0.26 -0.07 -162,000 2014-01-10
106 0494 LI & FUNG LIMITED:O 330,000 -16,000 0.00 -0.00 -170,240 2014-01-10
107 0210 Daphne International Holdings Limited:O 0 -40,000 0.00 -0.00 -176,000 2014-01-10
108 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 -75,000 0.02 -0.05 -198,750 2014-01-10
109 0434 Boyaa Interactive International Limited:O 5,000 -15,000 0.00 -0.00 -204,000 2014-01-10
110 0700 TENCENT HOLDINGS LIMITED:O 2,600 -500 0.00 -0.00 -248,700 2014-01-10
111 1928 Sands China Ltd.:O 10,000 -4,000 0.00 -0.00 -255,800 2014-01-10
112 1052 Yuexiu Transport Infrastructure Limited:O 100,000 -68,000 0.01 -0.00 -269,960 2014-01-10
113 0636 KLN Logistics Group Limited (BM):O 62,000 -23,000 0.00 -0.00 -300,380 2014-01-10
114 1297 Sinosoft Technology Group Limited:O 20,000 -150,000 0.00 -0.01 -339,000 2014-01-10
115 3988 BANK OF CHINA LIMITED:H 5,523,030 -100,000 0.01 -0.00 -346,000 2014-01-10
116 0800 A8 New Media Group Limited:O 490,000 -500,000 0.03 -0.03 -350,000 2014-01-10
117 1680 Macau Legend Development Limited:O 325,000 -69,000 0.01 -0.00 -526,470 2014-01-10
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,480,000 -180,000 0.14 -0.01 -581,400 2014-01-10
119 6837 Haitong Securities Co., Ltd.:H 6,400 -50,000 0.00 -0.00 -602,000 2014-01-10
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,000 -70,000 0.01 -0.00 -984,200 2014-01-10
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -800,000 0.00 -0.01 -2,224,000 2014-01-10
122 0763 ZTE CORPORATION:H 142,648 -155,000 0.02 -0.02 -2,371,500 2014-01-10
123 0914 Anhui Conch Cement Company Limited:H 7,000 -115,000 0.00 -0.01 -3,070,500 2014-01-10
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 -96,400 0.00 -0.03 -4,116,280 2014-01-10

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