EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 2789 | Yuanda China Holdings Limited:O | 2,772,000 | 1,952,000 | 0.04 | 0.03 | 1,268,800 | 2014-04-02 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 1,180,000 | 1,180,000 | 0.02 | 0.02 | 1,239,000 | 2014-04-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 318,000 | 48,000 | 0.00 | 0.00 | 561,600 | 2014-04-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 76,500 | 6,000 | 0.00 | 0.00 | 428,100 | 2014-04-02 | |
| 5 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | 115,000 | 0.01 | 0.01 | 427,800 | 2014-04-02 | |
| 6 | 0223 | Elife Holdings Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 360,000 | 2014-04-02 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 320,500 | 2014-04-02 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 248,000 | 2014-04-02 | |
| 9 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2014-04-02 | |
| 10 | 8019 | Hao Wen Holdings Limited:O | 2,100,000 | 1,000,000 | 0.10 | 0.05 | 200,000 | 2014-04-02 | |
| 11 | 8325 | China Smartpay Group Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 163,000 | 2014-04-02 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | 240,000 | 0.02 | 0.02 | 158,400 | 2014-04-02 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2014-04-02 | |
| 14 | 3339 | Lonking Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 150,000 | 2014-04-02 | |
| 15 | 1128 | Wynn Macau, Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 138,800 | 2014-04-02 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2014-04-02 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 127,750 | 2014-04-02 | |
| 18 | 2009 | BBMG Corporation:H | 58,500 | 20,000 | 0.01 | 0.00 | 125,600 | 2014-04-02 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 756,000 | 100,000 | 0.02 | 0.00 | 88,000 | 2014-04-02 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 70,000 | 0.00 | 0.00 | 79,800 | 2014-04-02 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,800,000 | 300,000 | 0.04 | 0.01 | 70,500 | 2014-04-02 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 102,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2014-04-02 | |
| 23 | 1322 | CW Group Holdings Limited (KY):O | 34,000 | 34,000 | 0.01 | 0.01 | 67,320 | 2014-04-02 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 62,700 | 2014-04-02 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 44,940 | 2014-04-02 | |
| 26 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 38,640 | 2014-04-02 | |
| 27 | 1004 | China Smarter Energy Group Holdings Limited:O | 90,000 | 8,000 | 0.01 | 0.00 | 33,600 | 2014-04-02 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2014-04-02 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 640,000 | 200,000 | 0.01 | 0.00 | 28,000 | 2014-04-02 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 26,040 | 2014-04-02 | |
| 31 | 2309 | ZO Future Group:O | 240,000 | 140,000 | 0.00 | 0.00 | 23,800 | 2014-04-02 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 13,500 | 2,500 | 0.00 | 0.00 | 21,975 | 2014-04-02 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,400 | 2014-04-02 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 38,000 | 3,000 | 0.01 | 0.00 | 10,290 | 2014-04-02 | |
| 35 | 0800 | A8 New Media Group Limited:O | 580,000 | 10,000 | 0.04 | 0.00 | 7,100 | 2014-04-02 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,258 | 138 | 0.00 | 0.00 | 4,237 | 2014-04-02 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,180 | 2014-04-02 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,339 | -10,000 | 0.00 | -0.00 | -8,200 | 2014-04-02 | |
| 39 | 1227 | National Investments Fund Limited:O | 16,800 | -40,000 | 0.00 | -0.00 | -8,520 | 2014-04-02 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,001 | -55,000 | 0.16 | -0.02 | -9,075 | 2014-04-02 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2014-04-02 | |
| 42 | 1431 | YuanShengTai Dairy Farm Limited:O | 269,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2014-04-02 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 960,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2014-04-02 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 320,820 | -30,000 | 0.01 | -0.00 | -14,400 | 2014-04-02 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 1,000,003 | -200,000 | 0.02 | -0.00 | -14,600 | 2014-04-02 | |
| 46 | 1247 | Miko International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2014-04-02 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,195 | -7,764 | 0.00 | -0.00 | -15,839 | 2014-04-02 | |
| 48 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -17,800 | 2014-04-02 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,050 | -1,000 | 0.00 | -0.00 | -22,200 | 2014-04-02 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -23,640 | 2014-04-02 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,950 | 2014-04-02 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -90,000 | 0.00 | -0.00 | -25,650 | 2014-04-02 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -26,560 | 2014-04-02 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2014-04-02 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2014-04-02 | |
| 56 | 0760 | Talent Property Group Limited:O | 4,332,500 | -270,000 | 0.13 | -0.01 | -27,540 | 2014-04-02 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 120,000 | -32,000 | 0.00 | -0.00 | -32,320 | 2014-04-02 | |
| 58 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -34,000 | 2014-04-02 | |
| 59 | 0419 | Hony Media Group:O | 215,000 | -90,000 | 0.00 | -0.00 | -36,000 | 2014-04-02 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 288,000 | -12,000 | 0.01 | -0.00 | -44,760 | 2014-04-02 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2014-04-02 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2014-04-02 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 220,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2014-04-02 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 271,585 | -20,000 | 0.01 | -0.00 | -53,200 | 2014-04-02 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,231,570 | -200,000 | 0.02 | -0.00 | -54,000 | 2014-04-02 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 4,794,000 | -50,000 | 0.08 | -0.00 | -65,500 | 2014-04-02 | |
| 67 | 0802 | China e-Wallet Payment Group Limited:O | 1,203,000 | -200,000 | 0.14 | -0.02 | -71,000 | 2014-04-02 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2014-04-02 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 588,000 | -30,000 | 0.02 | -0.00 | -75,900 | 2014-04-02 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2014-04-02 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2014-04-02 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -119,800 | 2014-04-02 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 400,000 | -106,000 | 0.02 | -0.01 | -130,380 | 2014-04-02 | |
| 74 | 8083 | Youzan Technology Limited:O | 1,020,000 | -240,000 | 0.02 | -0.00 | -144,000 | 2014-04-02 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,100 | -10,000 | 0.00 | -0.00 | -172,200 | 2014-04-02 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -215,700 | 2014-04-02 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2014-04-02 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,401,228 | -50,000 | 0.00 | -0.00 | -234,500 | 2014-04-02 | |
| 79 | 1152 | Momentum Financial Holdings Limited:O | 0 | -256,000 | 0.00 | -0.03 | -256,000 | 2014-04-02 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 311,000 | -320,000 | 0.02 | -0.02 | -332,800 | 2014-04-02 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -50,000 | 0.00 | -0.00 | -348,000 | 2014-04-02 | |
| 82 | 0621 | Taung Gold International Limited:O | 7,506,000 | -2,916,200 | 0.06 | -0.02 | -463,676 | * | 2014-04-02 |
| 83 | 0013 | Hutchison Whampoa Limited:O | 15,600 | -7,000 | 0.00 | -0.00 | -739,200 | 2014-04-02 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 600,000 | -600,000 | 0.01 | -0.01 | -1,008,000 | 2014-04-02 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,000 | -120,000 | 0.00 | -0.01 | -2,598,000 | 2014-04-02 |
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