EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 840,369 165,000 0.00 0.00 1,280,400 2015-04-28
2 2727 Shanghai Electric Group Company Limited:H 232,000 134,000 0.01 0.00 1,098,800 2015-04-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,966 3,600 0.01 0.00 1,072,080 2015-04-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,328,000 1,000,000 0.00 0.00 860,000 2015-04-28
5 1186 China Railway Construction Corporation Limited:H 66,500 40,000 0.00 0.00 668,000 2015-04-28
6 1299 AIA Group Limited:O 76,200 12,000 0.00 0.00 626,400 2015-04-28
7 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 15,000 10,000 0.00 0.00 620,000 2015-04-28
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 88,000 0.00 0.00 552,640 2015-04-28
9 0883 CNOOC LIMITED:O 78,000 40,000 0.00 0.00 532,000 2015-04-28
10 0489 DongFeng Motor Group Company Limited (CN):H 60,000 40,000 0.00 0.00 516,800 2015-04-28
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 13,000 0.00 0.00 495,300 2015-04-28
12 1333 China Zhongwang Holdings Limited:O 3,040,400 100,000 0.06 0.00 478,000 2015-04-28
13 0390 CHINA RAILWAY GROUP LIMITED:H 218,000 40,000 0.01 0.00 461,600 2015-04-28
14 0061 Green Leader Holdings Group Limited:O 1,720,000 1,700,000 0.01 0.01 459,000 2015-04-28
15 0005 HSBC HOLDINGS PLC:O 212,808 6,000 0.00 0.00 458,400 2015-04-28
16 0309 Xinhua News Media Holdings Limited:O 2,503,000 1,253,000 0.18 0.09 438,550 2015-04-28
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 10,000 0.00 0.00 427,000 2015-04-28
18 1171 Yankuang Energy Group Company Limited:H 140,000 44,000 0.01 0.00 356,400 2015-04-28
19 6199 China CNR Corporation Limited:H 30,000 19,000 0.00 0.00 311,220 2015-04-28
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 354,027 312,000 0.01 0.01 299,520 2015-04-28
21 1336 New China Life Insurance Company Ltd.:H 14,000 6,000 0.00 0.00 294,000 2015-04-28
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,963,339 300,000 0.25 0.04 261,000 2015-04-28
23 6837 Haitong Securities Co., Ltd.:H 22,400 10,000 0.00 0.00 256,000 2015-04-28
24 1776 GF Securities Co., Ltd.:H 340,600 10,000 0.02 0.00 247,500 2015-04-28
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 20,000 0.00 0.00 223,600 2015-04-28
26 1339 People's Insurance Company (Group) of China Limited (The):H 348,000 40,000 0.00 0.00 214,800 2015-04-28
27 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 0.00 179,200 2015-04-28
28 8128 CHYY DEVELOPMENT GROUP LIMITED:O 264,000 264,000 0.01 0.01 161,040 2015-04-28
29 0550 Allegro Culture Limited:O 84,000 84,000 0.03 0.03 158,760 2015-04-28
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,570 110,000 0.00 0.00 154,000 2015-04-28
31 1398 Industrial and Commercial Bank of China Limited:H 812,580 20,000 0.00 0.00 138,200 2015-04-28
32 0241 Alibaba Health Information Technology Limited:O 24,000 10,000 0.00 0.00 128,600 2015-04-28
33 3939 Wanguo Gold Group Limited:O 58,000 58,000 0.01 0.01 123,540 2015-04-28
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 48,000 0.04 0.00 114,240 2015-04-28
35 1766 CRRC Corporation Limited:H 118,000 7,000 0.01 0.00 109,620 2015-04-28
36 3382 Tianjin Port Development Holdings Limited:O 2,182,000 40,000 0.04 0.00 105,600 2015-04-28
37 0198 SMI Holdings Group Limited:O 102,825 100,000 0.00 0.00 100,000 2015-04-28
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,116 20,000 0.00 0.00 91,600 2015-04-28
39 1450 Be Friends Holding Limited:O 40,000 40,000 0.00 0.00 88,000 2015-04-28
40 0596 Inspur Digital Enterprise Technology Limited:O 170,000 40,000 0.02 0.00 87,600 2015-04-28
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 82,920 2015-04-28
42 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 6,000 0.00 0.00 78,600 2015-04-28
43 3989 Capital Environment Holdings Limited:O 150,000 140,000 0.00 0.00 74,200 2015-04-28
44 2888 STANDARD CHARTERED PLC:O 8,372 500 0.00 0.00 64,950 2015-04-28
45 1900 China ITS (Holdings) Co., Ltd.:O 410,000 52,000 0.02 0.00 63,960 2015-04-28
46 1117 China Modern Dairy Holdings Ltd.:O 26,000 20,000 0.00 0.00 63,600 2015-04-28
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,295 9,500 0.00 0.00 59,470 2015-04-28
48 0182 Concord New Energy Group Limited:O 350,000 90,000 0.00 0.00 59,400 2015-04-28
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,200 10,000 0.01 0.00 58,400 2015-04-28
50 0753 Air China Limited:H 10,000 6,000 0.00 0.00 58,380 2015-04-28
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 8,000 0.00 0.00 58,000 2015-04-28
52 0998 China CITIC Bank Corporation Limited:H 43,611 8,000 0.00 0.00 57,680 2015-04-28
53 0139 Smart Fish Wealthlink Holdings Limited:O 315,300 70,000 0.01 0.00 57,400 2015-04-28
54 1165 Shunfeng International Clean Energy Limited:O 162,000 10,000 0.01 0.00 57,300 2015-04-28
55 1185 China Energine International (Holdings) Limited:O 40,000 40,000 0.00 0.00 53,600 2015-04-28
56 0307 Up Energy Development Group Limited:O 2,220,022 100,000 0.06 0.00 48,000 2015-04-28
57 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 600,000 100,000 0.03 0.00 46,000 2015-04-28
58 0604 SHENZHEN INVESTMENT LIMITED:O 151,585 10,000 0.00 0.00 41,200 2015-04-28
59 0582 Shin Hwa World Limited:O 2,770,000 400,000 0.01 0.00 40,800 2015-04-28
60 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 100,000 0.00 0.00 37,000 2015-04-28
61 0818 Hi Sun Technology (China) Limited:O 18,000 12,000 0.00 0.00 36,600 2015-04-28
62 0033 International Genius Company:O 1,704,000 200,000 0.05 0.01 36,000 2015-04-28
63 0715 China Oceanwide Holdings Limited:O 204,000 30,000 0.00 0.00 35,400 2015-04-28
64 3983 China BlueChemical Ltd.:H 60,000 10,000 0.00 0.00 34,400 2015-04-28
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,100 4,000 0.00 0.00 34,320 2015-04-28
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 580,000 30,000 0.07 0.00 33,900 2015-04-28
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 4,000 0.01 0.00 33,520 2015-04-28
68 0975 Mongolian Mining Corporation:O 612,373 80,000 0.01 0.00 31,200 2015-04-28
69 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 29,000 2015-04-28
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 29,000 2015-04-28
71 8269 Wealth Glory Holdings Limited:O 96,000 96,000 0.00 0.00 28,320 2015-04-28
72 0279 Arta TechFin Corporation Limited:O 260,000 60,000 0.00 0.00 27,000 2015-04-28
73 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 27,000 2015-04-28
74 0143 Guoan International Limited:O 380,000 220,000 0.01 0.00 25,520 2015-04-28
75 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,100,000 100,000 0.03 0.00 24,500 2015-04-28
76 3800 GCL Technology Holdings Limited (KY):O 384,000 10,000 0.00 0.00 23,800 2015-04-28
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,000 6,000 0.01 0.00 21,960 2015-04-28
78 0572 Future World Holdings Limited:O 48,000 48,000 0.00 0.00 21,360 2015-04-28
79 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 202,739 60,000 0.01 0.00 21,300 2015-04-28
80 0768 UBA INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 21,250 2015-04-28
81 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,000 4,000 0.00 0.00 19,600 2015-04-28
82 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 36,000 16,000 0.01 0.00 16,640 2015-04-28
83 1195 Kingwell Group Limited:O 20,000 20,000 0.00 0.00 15,400 2015-04-28
84 8201 PPS International (Holdings) Limited:O 100,000 100,000 0.00 0.00 15,000 2015-04-28
85 1486 C Cheng Holdings Limited:O 4,000 4,000 0.00 0.00 8,920 2015-04-28
86 0352 Fortune Sun (China) Holdings Limited:O 38,000 4,000 0.02 0.00 5,640 2015-04-28
87 0985 CST Holding (HK) Limited (KY):O 582,800 40,000 0.00 0.00 4,280 2015-04-28
88 1178 Huiyin Holdings Group Limited:O 2,585,000 10,000 0.10 0.00 2,800 2015-04-28
89 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 -10,000 0.01 -0.01 -4,450 2015-04-28
90 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 0 -10,000 0.00 -0.01 -7,300 2015-04-28
91 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 -1,000 0.00 -0.00 -11,540 2015-04-28
92 0571 ESUN HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -11,700 2015-04-28
93 0910 China Sandi Holdings Limited:O 4,500 -30,000 0.00 -0.00 -13,500 2015-04-28
94 1101 China Huarong Energy Company Limited:O 464,000 -13,000 0.00 -0.00 -13,650 2015-04-28
95 1249 Tonly Electronics Holdings Limited:O 1,254 -2,000 0.00 -0.00 -13,660 2015-04-28
96 0479 CIL HOLDINGS LIMITED:O 500,106 -100,000 0.02 -0.00 -16,100 2015-04-28
97 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 20,000 -28,000 0.00 -0.00 -16,520 2015-04-28
98 1833 Intime Retail (Group) Company Limited:O 10,000 -2,000 0.00 -0.00 -17,720 2015-04-28
99 1290 China Huirong Financial Holdings Limited:O 50,000 -10,000 0.00 -0.00 -17,800 2015-04-28
100 0923 Integrated Waste Solutions Group Holdings Limited:O 88,000 -50,000 0.00 -0.00 -18,500 2015-04-28
101 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.01 -20,800 2015-04-28
102 0931 China HK Power Smart Energy Group Limited:O 310,000 -10,000 0.00 -0.00 -21,200 2015-04-28
103 3933 United Laboratories International Holdings Limited (The):O 39,001 -4,000 0.00 -0.00 -21,560 2015-04-28
104 0973 L'Occitane International S.A.:O 304,000 -1,000 0.02 -0.00 -22,200 2015-04-28
105 2100 BAIOO Family Interactive Limited:O 0 -20,000 0.00 -0.00 -22,600 2015-04-28
106 0767 Zhong Ji Longevity Science Group Limited:O 80,232 -160,000 0.00 -0.01 -23,520 2015-04-28
107 0692 Shenzhou Space Park Group Limited:O 15 -30,000 0.00 -0.00 -24,600 2015-04-28
108 0763 ZTE CORPORATION:H 10,048 -1,000 0.00 -0.00 -24,650 2015-04-28
109 0913 Harbour Digital Asset Capital Limited:O 1,000,000 -100,000 0.03 -0.00 -25,000 2015-04-28
110 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 124,000 -40,000 0.00 -0.00 -25,200 2015-04-28
111 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -27,600 2015-04-28
112 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 -6,000 0.00 -0.00 -28,320 2015-04-28
113 0705 Ding He Mining Holdings Limited:O 60,000 -180,000 0.00 -0.01 -29,160 2015-04-28
114 3333 China Evergrande Group:O 50,000 -5,000 0.00 -0.00 -30,700 2015-04-28
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 -500 0.00 -0.00 -31,775 2015-04-28
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -35,200 2015-04-28
117 0509 Century Sunshine Group Holdings Limited:O 0 -50,000 0.00 -0.00 -38,500 2015-04-28
118 0397 Minerva Group Holding Limited:O 165,150 -100,000 0.00 -0.00 -39,500 2015-04-28
119 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -43,200 2015-04-28
120 1816 CGN Power Co., Ltd.:H 419,000 -10,000 0.00 -0.00 -45,000 2015-04-28
121 1618 Metallurgical Corporation of China Ltd.:H 506,000 -10,000 0.02 -0.00 -47,100 2015-04-28
122 0491 Emperor Culture Group Limited:O 0 -60,000 0.00 -0.00 -48,000 2015-04-28
123 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -48,000 2015-04-28
124 1613 Synertone Communication Corporation:O 6,432,000 -104,000 0.10 -0.00 -49,400 2015-04-28
125 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 140,000 -30,000 0.04 -0.01 -53,700 2015-04-28
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 -10,000 0.00 -0.00 -54,300 2015-04-28
127 0264 China International Development Corporation Limited:O 12,000 -40,000 0.00 -0.01 -55,200 2015-04-28
128 3988 BANK OF CHINA LIMITED:H 1,042,936 -10,000 0.00 -0.00 -55,500 2015-04-28
129 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 -10,000 0.00 -0.00 -59,100 2015-04-28
130 0663 KING STONE ENERGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -65,000 2015-04-28
131 6863 China Huishan Dairy Holdings Company Limited:O 578,000 -40,000 0.00 -0.00 -67,600 2015-04-28
132 0399 Starcoin Group Limited:O 160,000 -70,000 0.01 -0.01 -77,000 2015-04-28
133 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -86,000 0.00 -0.03 -77,400 2015-04-28
134 8030 Fengyinhe Holdings Limited:O 0 -50,000 0.00 -0.00 -88,000 2015-04-28
135 0342 NewOcean Energy Holdings Limited:O 188,000 -20,000 0.01 -0.00 -89,400 2015-04-28
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -40,000 0.00 -0.00 -89,600 2015-04-28
137 0823 Link Real Estate Investment Trust:Unit 31,526 -2,500 0.00 -0.00 -117,875 2015-04-28
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 -4,000 0.00 -0.00 -153,600 2015-04-28
139 1207 SRE Group Limited:O 2,498,471 -400,000 0.04 -0.01 -154,000 * 2015-04-28
140 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 410,000 -240,000 0.01 -0.01 -165,600 2015-04-28
141 1133 Harbin Electric Company Limited:H 46,000 -26,000 0.01 -0.00 -174,460 2015-04-28
142 0066 MTR CORPORATION LIMITED:O 10,124 -5,000 0.00 -0.00 -192,500 2015-04-28
143 0958 Huaneng Renewables Corporation Limited:H 0 -60,000 0.00 -0.00 -201,600 2015-04-28
144 2007 Country Garden Holdings Company Limited:O 136,410 -55,000 0.00 -0.00 -216,700 2015-04-28
145 3993 CMOC Group Limited (CN):H 60,000 -30,000 0.00 -0.00 -226,500 2015-04-28
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 -34,000 0.00 -0.00 -263,160 2015-04-28
147 6030 CITIC Securities Company Limited:H 10,000 -8,000 0.00 -0.00 -273,200 2015-04-28
148 3836 China Harmony Auto Holding Limited:O 0 -30,000 0.00 -0.00 -300,000 2015-04-28
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 -3,000 0.00 -0.00 -333,900 2015-04-28
150 0880 SJM Holdings Limited:O 7,000 -33,000 0.00 -0.00 -335,280 2015-04-28
151 0451 GCL New Energy Holdings Limited:O 766,000 -580,000 0.01 -0.00 -614,800 2015-04-28
152 0700 TENCENT HOLDINGS LIMITED:O 13,400 -4,000 0.00 -0.00 -654,400 2015-04-28
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,500 -45,000 0.00 -0.00 -678,600 2015-04-28
154 0459 Legend Upstar Holdings Limited (KY):O 600,000 -12,000,000 0.00 -0.09 -756,000 2015-04-28
155 0062 Transport International Holdings Limited:O 551,600 -40,000 0.14 -0.01 -775,200 2015-04-28
156 6198 Qingdao Port International Co., Ltd.:H 480,000 -155,000 0.06 -0.02 -823,050 2015-04-28
157 0566 Hanergy Thin Film Power Group Limited:O 218,000 -156,000 0.00 -0.00 -1,126,320 2015-04-28
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 228,000 -292,000 0.01 -0.02 -1,293,560 * 2015-04-28

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