EWARTON SECURITIES LIMITED 穎翔證券有限公司

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

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 388,600 380,000 0.01 0.01 7,695,000 2014-10-10
2 0876 Kaisa Health Group Holdings Limited:O 6,064,000 4,464,000 0.24 0.23 1,607,040 2014-10-10
3 0156 LIPPO CHINA RESOURCES LIMITED:O 2,900,000 2,000,000 0.03 0.02 730,000 2014-10-10
4 2280 HC Group Inc.:O 74,000 50,000 0.01 0.01 674,000 2014-10-10
5 0633 China All Access (Holdings) Limited:O 210,000 190,000 0.01 0.01 598,500 2014-10-10
6 0686 Beijing Energy International Holding Co., Ltd.:O 550,000 500,000 0.01 0.01 435,000 2014-10-10
7 0883 CNOOC LIMITED:O 61,000 30,000 0.00 0.00 387,600 2014-10-10
8 0931 China HK Power Smart Energy Group Limited:O 1,820,000 220,000 0.02 0.00 345,400 2014-10-10
9 6199 China CNR Corporation Limited:H 80,000 50,000 0.00 0.00 333,000 2014-10-10
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 350,000 350,000 0.05 0.05 332,500 2014-10-10
11 0471 Silkwave Inc:O 890,000 620,000 0.02 0.02 297,600 2014-10-10
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 270,000 0.01 0.01 275,400 2014-10-10
13 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 275,000 2014-10-10
14 2211 Universal Health International Group Holding Limited:O 210,000 90,000 0.01 0.00 271,800 2014-10-10
15 1211 BYD COMPANY LIMITED:H 12,000 5,000 0.00 0.00 254,000 2014-10-10
16 1613 Synertone Communication Corporation:O 3,560,000 320,000 0.06 0.01 224,000 * 2014-10-10
17 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,200,000 1,200,000 0.02 0.02 220,800 2014-10-10
18 2883 China Oilfield Services Limited:H 18,000 10,000 0.00 0.00 192,200 2014-10-10
19 1395 ELL Environmental Holdings Limited:O 150,000 140,000 0.02 0.02 191,800 2014-10-10
20 0611 China Nuclear Energy Technology Corporation Limited:O 170,000 170,000 0.02 0.02 185,300 2014-10-10
21 3382 Tianjin Port Development Holdings Limited:O 2,060,000 110,000 0.03 0.00 183,700 2014-10-10
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 18,000 0.01 0.01 162,540 2014-10-10
23 0531 Samson Holding Ltd.:O 189,000 159,000 0.01 0.01 160,590 2014-10-10
24 0864 Wing Lee Property Investments Limited:O 120,000 100,000 0.03 0.03 157,000 2014-10-10
25 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,326,000 326,000 0.06 0.01 154,850 2014-10-10
26 1618 Metallurgical Corporation of China Ltd.:H 864,000 56,000 0.03 0.00 125,440 2014-10-10
27 0801 Golden Meditech Holdings Limited:O 110,000 100,000 0.01 0.01 122,000 2014-10-10
28 0700 TENCENT HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 115,700 2014-10-10
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 687,000 9,000 0.07 0.00 103,860 2014-10-10
30 0672 Zhong An Group Limited:O 4,195,800 100,000 0.18 0.00 98,000 2014-10-10
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 152,000 152,000 0.02 0.02 88,160 2014-10-10
32 2331 LI NING COMPANY LIMITED:O 21,500 20,000 0.00 0.00 81,600 2014-10-10
33 2221 New Concepts Holdings Limited:O 116,000 64,000 0.03 0.02 77,440 2014-10-10
34 1363 CT Environmental Group Limited:O 14,000 10,000 0.00 0.00 69,500 2014-10-10
35 0005 HSBC HOLDINGS PLC:O 99,361 800 0.00 0.00 62,720 2014-10-10
36 2009 BBMG Corporation:H 103,500 10,000 0.01 0.00 53,500 2014-10-10
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,508 300 0.01 0.00 50,970 2014-10-10
38 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.01 0.01 49,000 2014-10-10
39 2339 BeijingWest Industries International Limited:O 414,400 100,000 0.02 0.00 38,000 2014-10-10
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 422,800 300,000 0.00 0.00 36,300 2014-10-10
41 8078 China Creative Digital Entertainment Limited:O 1,449,000 660,000 0.03 0.01 33,000 2014-10-10
42 0111 Cinda International Holdings Limited:O 30,000 20,000 0.00 0.00 32,800 2014-10-10
43 1141 CMBC Capital Holdings Limited:O 305,125 100,000 0.01 0.00 30,000 2014-10-10
44 0630 AMCO United Holding Limited:O 241,800 180,000 0.02 0.01 27,720 2014-10-10
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 27,300 2014-10-10
46 2358 Jiu Rong Holdings Limited:O 200,000 200,000 0.01 0.01 26,600 2014-10-10
47 0091 Golden Century International Holdings Group Limited:O 121,250 50,000 0.00 0.00 26,500 2014-10-10
48 0850 Long Well International Holdings Limited:O 1,496,000 100,000 0.03 0.00 25,500 2014-10-10
49 0810 China Castson 81 Finance Company Limited (BM):O 180,000 180,000 0.01 0.01 23,940 2014-10-10
50 0269 China Resources and Transportation Group Limited:O 600,000 100,000 0.00 0.00 23,200 2014-10-10
51 0869 Playmates Toys Limited:O 24,000 12,000 0.00 0.00 22,320 2014-10-10
52 1041 Lamtex Holdings Limited:O 1,001,050 50,000 0.03 0.00 21,000 2014-10-10
53 0235 CSC Holdings Limited (HK):O 110,000 100,000 0.00 0.00 20,800 2014-10-10
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 361,570 100,000 0.00 0.00 20,100 2014-10-10
55 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 40,000 0.00 0.00 18,800 2014-10-10
56 0070 Rich Goldman Holdings Limited:O 3,150,000 100,000 0.07 0.00 18,500 2014-10-10
57 1149 Anxin-China Holdings Limited:O 296,000 20,000 0.01 0.00 16,600 2014-10-10
58 0381 AOM International Group Company Limited:O 40,000 30,000 0.00 0.00 13,650 2014-10-10
59 8007 Global Strategic Group Limited:O 18,347 4,000 0.01 0.00 7,960 2014-10-10
60 2088 Xiwang Property Holdings Company Limited:O 18,000 18,000 0.00 0.00 7,740 2014-10-10
61 0264 China International Development Corporation Limited:O 24,000 8,000 0.01 0.00 7,040 2014-10-10
62 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 10,000 0.01 0.00 5,200 2014-10-10
63 0913 Harbour Digital Asset Capital Limited:O 0 -25,000 0.00 -0.00 -5,325 2014-10-10
64 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -8,500 2014-10-10
65 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -9,300 2014-10-10
66 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.01 -14,000 2014-10-10
67 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -20,000 0.00 -0.01 -15,800 2014-10-10
68 1227 National Investments Fund Limited:O 196,800 -20,000 0.01 -0.00 -15,800 2014-10-10
69 0474 Aceso Life Science Group Limited:O 14,265 -30,000 0.00 -0.00 -16,500 2014-10-10
70 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 -30,000 0.00 -0.00 -20,400 2014-10-10
71 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 104,000 -20,000 0.04 -0.01 -21,000 2014-10-10
72 0585 Imagi International Holdings Limited:O 185,000 -96,000 0.00 -0.00 -21,696 2014-10-10
73 3337 Anton Oilfield Services Group:O 130,000 -10,000 0.01 -0.00 -22,100 2014-10-10
74 2283 TK Group (Holdings) Limited:O 6,000 -14,000 0.00 -0.00 -22,540 2014-10-10
75 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -22,640 2014-10-10
76 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -23,100 2014-10-10
77 2357 AviChina Industry & Technology Company Limited:H 0 -4,000 0.00 -0.00 -23,960 2014-10-10
78 0673 China Health Group Limited:O 0 -75,000 0.00 -0.01 -27,000 2014-10-10
79 1165 Shunfeng International Clean Energy Limited:O 16,000 -4,000 0.00 -0.00 -27,800 2014-10-10
80 0211 STYLAND HOLDINGS LIMITED:O 115,824 -100,000 0.00 -0.00 -29,500 2014-10-10
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 -8,700 0.00 -0.00 -29,580 2014-10-10
82 0347 Angang Steel Company Limited:H 68,883 -6,000 0.01 -0.00 -30,120 2014-10-10
83 1355 Legend Strategy International Holdings Group Company Limited:O 14,000 -40,000 0.01 -0.02 -32,000 2014-10-10
84 8311 Perfect Optronics Limited:O 70,000 -10,000 0.01 -0.00 -32,500 2014-10-10
85 0377 China Huajun Group Limited:O 100,000 -52,000 0.00 -0.00 -38,480 2014-10-10
86 1185 China Energine International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -39,600 2014-10-10
87 0022 MEXAN LIMITED (BM):O 30,000 -160,000 0.00 -0.01 -47,200 2014-10-10
88 0605 China Financial Services Holdings Limited:O 394,000 -100,000 0.01 -0.00 -49,500 2014-10-10
89 0958 Huaneng Renewables Corporation Limited:H 0 -20,000 0.00 -0.00 -52,200 2014-10-10
90 2888 STANDARD CHARTERED PLC:O 2,472 -400 0.00 -0.00 -55,240 2014-10-10
91 6881 China Galaxy Securities Co., Ltd.:H 90,000 -10,000 0.01 -0.00 -56,400 2014-10-10
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 197,121 -50,000 0.01 -0.00 -59,000 2014-10-10
93 8019 Hao Wen Holdings Limited:O 200,000 -200,000 0.01 -0.01 -59,000 2014-10-10
94 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -59,800 2014-10-10
95 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -80,000 0.00 -0.01 -62,400 2014-10-10
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,800 -4,000 0.00 -0.00 -71,760 2014-10-10
97 0973 L'Occitane International S.A.:O 344,500 -4,250 0.02 -0.00 -80,070 2014-10-10
98 0967 SOUND GLOBAL LTD.:O 0 -10,000 0.00 -0.00 -81,600 2014-10-10
99 0538 Ajisen (China) Holdings Limited:O 0 -14,000 0.00 -0.00 -83,720 2014-10-10
100 0013 Hutchison Whampoa Limited:O 21,600 -1,000 0.00 -0.00 -97,050 2014-10-10
101 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -230,000 0.00 -0.00 -111,550 2014-10-10
102 2198 China Sanjiang Fine Chemicals Company Limited:O 1,615,000 -30,000 0.16 -0.00 -119,400 2014-10-10
103 8132 Century Energy International Holdings Limited:O 5,700,000 -940,000 0.07 -0.01 -122,200 2014-10-10
104 2727 Shanghai Electric Group Company Limited:H 58,000 -30,000 0.00 -0.00 -125,400 2014-10-10
105 0231 Ping An Securities Group (Holdings) Limited:O 1,080,000 -620,000 0.01 -0.01 -141,980 2014-10-10
106 1164 CGN Mining Company Limited:O 500,000 -200,000 0.02 -0.01 -166,000 2014-10-10
107 6030 CITIC Securities Company Limited:H 0 -10,000 0.00 -0.00 -181,400 2014-10-10
108 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -90,000 0.00 -0.00 -202,500 2014-10-10
109 2329 Glory Health Industry Limited:O 0 -100,000 0.00 -0.00 -249,000 2014-10-10
110 1004 China Smarter Energy Group Holdings Limited:O 40,000 -40,000 0.00 -0.00 -282,000 2014-10-10
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -30,000 0.00 -0.00 -319,800 2014-10-10
112 0916 China Longyuan Power Group Corporation Limited:H 66,000 -100,000 0.00 -0.00 -743,000 2014-10-10
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 -60,000 0.00 -0.00 -1,263,000 2014-10-10

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