EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 55,000 0.00 0.00 1,278,750 2013-02-01
2 1339 People's Insurance Company (Group) of China Limited (The):H 1,320,000 210,000 0.02 0.00 980,700 2013-02-01
3 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 230,000 200,000 0.06 0.05 700,000 2013-02-01
4 0494 LI & FUNG LIMITED:O 292,000 60,000 0.00 0.00 643,200 2013-02-01
5 1033 Sinopec Oilfield Service Corporation:H 396,000 280,000 0.03 0.02 546,000 2013-02-01
6 0603 China Oil And Gas Group Limited:O 480,000 420,000 0.01 0.01 537,600 2013-02-01
7 0973 L'Occitane International S.A.:O 18,000 18,000 0.00 0.00 438,300 2013-02-01
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 200,000 0.02 0.02 254,000 2013-02-01
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 2,000 0.00 0.00 251,400 2013-02-01
10 1124 COASTAL GREENLAND LIMITED:O 386,000 356,000 0.01 0.01 234,960 2013-02-01
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 14,000 0.00 0.00 228,760 2013-02-01
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,000 70,000 0.02 0.01 216,300 2013-02-01
13 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 40,000 0.00 0.00 198,400 2013-02-01
14 3816 KFM Kingdom Holdings Limited:O 160,000 160,000 0.03 0.03 195,200 2013-02-01
15 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 40,000 0.00 0.00 170,000 2013-02-01
16 2689 Nine Dragons Paper (Holdings) Limited:O 179,000 25,000 0.00 0.00 167,750 2013-02-01
17 1088 China Shenhua Energy Company Limited:H 14,500 5,000 0.00 0.00 166,750 2013-02-01
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 176,000 0.03 0.01 163,680 2013-02-01
19 0883 CNOOC LIMITED:O 43,000 10,000 0.00 0.00 160,200 2013-02-01
20 8167 Neo Telemedia Limited:O 248,000 236,000 0.01 0.01 158,120 2013-02-01
21 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 110,851 60,000 0.08 0.04 150,000 2013-02-01
22 1972 SWIRE PROPERTIES LIMITED:O 25,650 5,000 0.00 0.00 143,500 2013-02-01
23 0230 Minmetals Land Limited:O 644,000 100,000 0.02 0.00 142,000 2013-02-01
24 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 100,000 0.01 0.01 140,000 2013-02-01
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 10,000 0.00 0.00 136,200 2013-02-01
26 1186 China Railway Construction Corporation Limited:H 44,000 15,000 0.00 0.00 124,650 2013-02-01
27 1003 Huanxi Media Group Limited:O 816,800 260,000 0.25 0.08 102,700 2013-02-01
28 0818 Hi Sun Technology (China) Limited:O 81,000 60,000 0.00 0.00 88,200 2013-02-01
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 80,000 0.00 0.00 84,800 2013-02-01
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 417,000 50,000 0.01 0.00 84,000 2013-02-01
31 1988 China Minsheng Banking Corp., Ltd.:H 40,800 7,000 0.00 0.00 82,320 2013-02-01
32 1898 China Coal Energy Company Limited:H 140,000 9,000 0.00 0.00 77,400 2013-02-01
33 1030 SEAZEN GROUP LIMITED:O 90,000 50,000 0.00 0.00 73,500 2013-02-01
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 26,000 0.00 0.00 70,460 2013-02-01
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,900 6,000 0.00 0.00 64,320 2013-02-01
36 0589 Portico International Holdings Limited:O 8,000 8,000 0.00 0.00 53,280 2013-02-01
37 0886 Silver Base Group Holdings Limited:O 84,100 20,000 0.01 0.00 48,400 2013-02-01
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,400 4,000 0.00 0.00 47,680 2013-02-01
39 2357 AviChina Industry & Technology Company Limited:H 20,000 12,000 0.00 0.00 47,520 2013-02-01
40 2302 CNNC International Limited:O 30,000 20,000 0.01 0.00 45,000 2013-02-01
41 0233 Mingyuan Medicare Development Company Limited:O 220,000 200,000 0.01 0.00 43,400 2013-02-01
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 10,000 0.01 0.00 42,100 2013-02-01
43 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 41,300 2013-02-01
44 0566 Hanergy Thin Film Power Group Limited:O 716,000 100,000 0.01 0.00 41,000 2013-02-01
45 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.00 0.00 40,000 2013-02-01
46 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 39,540 2013-02-01
47 0067 China Lumena New Materials Corp.:O 86,000 20,000 0.00 0.00 37,400 2013-02-01
48 0059 Skyfame Realty (Holdings) Limited:O 60,063 60,000 0.00 0.00 36,600 2013-02-01
49 0815 China Silver Group Limited:O 46,000 26,000 0.01 0.00 35,360 2013-02-01
50 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 34,000 2013-02-01
51 0884 CIFI Holdings (Group) Co. Ltd.:O 32,000 20,000 0.00 0.00 34,000 2013-02-01
52 1883 CITIC Telecom International Holdings Limited:O 23,000 10,000 0.00 0.00 27,500 2013-02-01
53 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 80,000 50,000 0.00 0.00 24,750 2013-02-01
54 3333 China Evergrande Group:O 175,000 6,000 0.00 0.00 24,360 2013-02-01
55 0850 Long Well International Holdings Limited:O 1,264,000 100,000 0.03 0.00 23,400 2013-02-01
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 22,300 2013-02-01
57 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 24,000 0.00 0.00 22,080 2013-02-01
58 0333 Top Form International Limited:O 130,000 50,000 0.01 0.00 20,500 2013-02-01
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,500 5,000 0.00 0.00 20,100 2013-02-01
60 0076 Elate Holdings Limited:O 1,328,224 200,000 0.02 0.00 19,800 2013-02-01
61 0371 Beijing Enterprises Water Group Limited:O 30,000 10,000 0.00 0.00 19,700 2013-02-01
62 8079 Wisdomcome Group Holdings Limited:O 80,000 80,000 0.01 0.01 19,040 2013-02-01
63 0207 Joy City Property Limited:O 32,000 4,000 0.01 0.00 17,720 2013-02-01
64 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 1,000 0.01 0.00 16,540 2013-02-01
65 0521 CWT International Limited:O 30,000 30,000 0.00 0.00 15,300 2013-02-01
66 3688 Top Spring International Holdings Limited:O 2,500 2,500 0.00 0.00 14,700 2013-02-01
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,402 1,000 0.00 0.00 14,100 2013-02-01
68 0271 Asiasec Properties Limited:O 10,000 10,000 0.00 0.00 11,700 2013-02-01
69 1488 Best Food Holding Company Limited:O 10,000 10,000 0.00 0.00 10,700 2013-02-01
70 0389 China Tontine Wines Group Limited:O 122,000 12,000 0.01 0.00 9,960 2013-02-01
71 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 81,056 40,000 0.00 0.00 9,600 2013-02-01
72 3337 Anton Oilfield Services Group:O 104,000 2,000 0.00 0.00 7,300 2013-02-01
73 0925 Beijing Properties (Holdings) Limited:O 100,000 10,000 0.00 0.00 6,900 2013-02-01
74 2389 Beijing Health (Holdings) Limited (KY):O 120,000 24,000 0.00 0.00 5,880 2013-02-01
75 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,836 21,000 0.01 0.00 5,670 2013-02-01
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,000 4,000 0.00 0.00 4,960 2013-02-01
77 0635 PLAYMATES HOLDINGS LIMITED:O 53,800 32 0.02 0.00 216 2013-02-01
78 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70 10 0.00 0.00 48 2013-02-01
79 0996 Carnival Group International Holdings Limited:O 0 -2,000 0.00 -0.00 -940 2013-02-01
80 1191 China Gem Holdings Limited:O 100,000 -200,000 0.00 -0.00 -4,200 2013-02-01
81 0993 XinKong International Capital Holdings Limited:O 150,000 -40,000 0.02 -0.01 -5,320 2013-02-01
82 1106 Ming Lam Holdings Limited:O 0 -20,000 0.00 -0.00 -6,500 2013-02-01
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,000 -2,000 0.00 -0.00 -7,060 2013-02-01
84 0093 Zero Fintech Group Limited (BM):O 0 -6,000 0.00 -0.00 -7,620 2013-02-01
85 0717 Emperor Capital Group Limited:O 1,278,000 -24,000 0.05 -0.00 -10,080 2013-02-01
86 0978 China Merchants Land Limited:O 2,600 -4,000 0.00 -0.00 -11,200 2013-02-01
87 0703 Future Bright Holdings Limited:O 0 -6,000 0.00 -0.00 -11,220 2013-02-01
88 1818 Zhaojin Mining Industry Company Limited:H 34,000 -1,000 0.00 -0.00 -11,500 2013-02-01
89 1282 Renze Harvest International Limited:O 300,000 -60,000 0.01 -0.00 -13,440 2013-02-01
90 1052 Yuexiu Transport Infrastructure Limited:O 0 -3,460 0.00 -0.00 -15,051 2013-02-01
91 1168 Z Fin Limited:O 211,250 -20,000 0.01 -0.00 -15,200 2013-02-01
92 1966 China SCE Group Holdings Limited:O 0 -10,000 0.00 -0.00 -19,200 2013-02-01
93 0604 SHENZHEN INVESTMENT LIMITED:O 81,585 -6,000 0.00 -0.00 -20,580 2013-02-01
94 1387 China Dili Group:O 4,476,000 -30,000 0.02 -0.00 -20,700 2013-02-01
95 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 -20,000 0.00 -0.00 -23,200 2013-02-01
96 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 -2,000 0.00 -0.00 -23,280 2013-02-01
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -24,900 2013-02-01
98 0651 China Ocean Industry Group Limited:O 200,000 -300,000 0.01 -0.01 -25,200 2013-02-01
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 -8,000 0.00 -0.00 -26,880 2013-02-01
100 1829 China Machinery Engineering Corporation:H 41,000 -4,000 0.00 -0.00 -29,520 2013-02-01
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -3,000 0.00 -0.00 -31,800 2013-02-01
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -10,000 0.00 -0.00 -34,200 2013-02-01
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 -10,000 0.00 -0.00 -34,400 2013-02-01
104 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -36,200 2013-02-01
105 0546 Fufeng Group Limited:O 0 -10,000 0.00 -0.00 -36,500 2013-02-01
106 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 -20,000 0.00 -0.00 -37,600 2013-02-01
107 0500 Frontier Services Group Limited:O 200,000 -100,000 0.02 -0.01 -39,000 2013-02-01
108 1777 Fantasia Holdings Group Co., Limited:O 105,000 -30,000 0.00 -0.00 -41,400 2013-02-01
109 1121 Golden Solar New Energy Technology Holdings Limited:O 1,190,000 -30,000 0.12 -0.00 -41,700 2013-02-01
110 0198 SMI Holdings Group Limited:O 2,825 -200,000 0.00 -0.00 -45,400 2013-02-01
111 0087 SWIRE PACIFIC LIMITED:B 0 -2,500 0.00 -0.00 -47,700 2013-02-01
112 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -48,840 2013-02-01
113 0757 Solargiga Energy Holdings Limited:O 111,111 -100,000 0.00 -0.00 -49,000 2013-02-01
114 0189 DONGYUE GROUP LIMITED:O 75,000 -10,000 0.00 -0.00 -51,600 2013-02-01
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -8,000 0.00 -0.00 -60,240 2013-02-01
116 1299 AIA Group Limited:O 28,000 -2,000 0.00 -0.00 -61,400 2013-02-01
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 147,214 -100,000 0.00 -0.00 -71,000 2013-02-01
118 0474 Aceso Life Science Group Limited:O 230,655 -200,000 0.01 -0.01 -72,000 2013-02-01
119 0941 China Mobile Limited (HK):O 230,640 -1,000 0.00 -0.00 -85,000 2013-02-01
120 0013 Hutchison Whampoa Limited:O 7,000 -1,000 0.00 -0.00 -87,300 2013-02-01
121 0493 GOME Retail Holdings Limited:O 159,600 -100,000 0.00 -0.00 -93,000 2013-02-01
122 1686 SUNEVISION HOLDINGS LTD.:O 103,000 -50,000 0.00 -0.00 -95,500 2013-02-01
123 1393 Hidili Industry International Development Limited:O 336,000 -50,000 0.02 -0.00 -111,000 2013-02-01
124 0992 LENOVO GROUP LIMITED:O 52,000 -14,000 0.00 -0.00 -115,360 2013-02-01
125 0823 Link Real Estate Investment Trust:Unit 38,305 -3,000 0.00 -0.00 -121,950 2013-02-01
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,584 -5,000 0.00 -0.00 -129,500 2013-02-01
127 0285 BYD Electronic (International) Company Limited:O 0 -50,000 0.00 -0.00 -130,000 2013-02-01
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 -270,000 0.00 -0.00 -132,300 2013-02-01
129 1900 China ITS (Holdings) Co., Ltd.:O 205,000 -100,000 0.01 -0.01 -165,000 2013-02-01
130 2331 LI NING COMPANY LIMITED:O 15,500 -35,000 0.00 -0.00 -185,850 2013-02-01
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,508 -16,000 0.00 -0.00 -201,280 2013-02-01
132 0004 Wharf (Holdings) Limited (The):O 1,000 -3,000 0.00 -0.00 -207,300 2013-02-01
133 3800 GCL Technology Holdings Limited (KY):O 819,000 -100,000 0.01 -0.00 -211,000 2013-02-01
134 0242 SHUN TAK HOLDINGS LIMITED:O 1,145,303 -48,697 0.04 -0.00 -215,728 2013-02-01
135 0005 HSBC HOLDINGS PLC:O 182,994 -2,593 0.00 -0.00 -228,184 2013-02-01
136 0001 CK Hutchison Holdings Limited:O 13,000 -2,000 0.00 -0.00 -252,600 2013-02-01
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 -30,000 0.00 -0.00 -281,100 2013-02-01
138 1398 Industrial and Commercial Bank of China Limited:H 810,238 -50,000 0.00 -0.00 -293,500 2013-02-01
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 -11,000 0.00 -0.00 -295,350 2013-02-01
140 0535 Gemdale Properties and Investment Corporation Limited:O 34,000 -330,000 0.00 -0.00 -313,500 2013-02-01
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,058,476 -50,000 0.00 -0.00 -334,500 2013-02-01
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -351,000 2013-02-01
143 0148 Kingboard Holdings Limited:O 0 -14,000 0.00 -0.00 -352,800 2013-02-01
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 412,500 -669,000 0.02 -0.03 -555,270 2013-02-01
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -14,000 0.00 -0.00 -991,900 2013-02-01

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