EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 21,000 | 0.00 | 0.00 | 1,271,550 | 2013-05-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,584 | 32,000 | 0.01 | 0.00 | 691,200 | 2013-05-15 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 287,400 | 2013-05-15 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2013-05-15 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 243,500 | 2013-05-15 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,223,000 | 58,000 | 0.01 | 0.00 | 240,700 | 2013-05-15 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 235,980 | 2013-05-15 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 70,000 | 50,000 | 0.00 | 0.00 | 209,000 | 2013-05-15 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 131,585 | 50,000 | 0.00 | 0.00 | 164,000 | 2013-05-15 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 160,800 | 2013-05-15 | |
| 11 | 8090 | China Assurance Finance Group Limited:O | 620,000 | 140,000 | 0.04 | 0.01 | 151,200 | 2013-05-15 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,400 | 15,000 | 0.00 | 0.00 | 150,900 | 2013-05-15 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 5,000 | 0.00 | 0.00 | 140,250 | 2013-05-15 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 131,400 | 2013-05-15 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 960,000 | 50,000 | 0.19 | 0.01 | 130,000 | 2013-05-15 | |
| 16 | 0008 | PCCW LIMITED:O | 125,330 | 30,000 | 0.00 | 0.00 | 118,200 | 2013-05-15 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 115,500 | 2013-05-15 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 115,000 | 2013-05-15 | |
| 19 | 0467 | United Energy Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 112,500 | 2013-05-15 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,524,000 | 50,000 | 0.03 | 0.00 | 112,000 | 2013-05-15 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,778 | 800 | 0.01 | 0.00 | 104,560 | 2013-05-15 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 50,300 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-05-15 | |
| 23 | 2678 | Texhong International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 78,400 | 2013-05-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 461,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2013-05-15 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 596,800 | 100,000 | 0.19 | 0.03 | 72,000 | 2013-05-15 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 60,000 | 2013-05-15 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 180,601 | 20,000 | 0.00 | 0.00 | 59,000 | 2013-05-15 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 200,000 | 10,000 | 0.02 | 0.00 | 58,900 | 2013-05-15 | |
| 29 | 0593 | DreamEast Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-05-15 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 670 | 300 | 0.00 | 0.00 | 56,160 | 2013-05-15 | |
| 31 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-05-15 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-05-15 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-05-15 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,075,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2013-05-15 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2013-05-15 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 45,000 | 15,000 | 0.00 | 0.00 | 51,150 | 2013-05-15 | |
| 37 | 1282 | Renze Harvest International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2013-05-15 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2013-05-15 | |
| 39 | 0347 | Angang Steel Company Limited:H | 156,883 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-05-15 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 47,760 | 2013-05-15 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-05-15 | |
| 42 | 0883 | CNOOC LIMITED:O | 64,000 | 3,000 | 0.00 | 0.00 | 43,320 | 2013-05-15 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-05-15 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 50,015 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-05-15 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 1,170,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2013-05-15 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 33,900 | 2013-05-15 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 10,549 | 1,000 | 0.00 | 0.00 | 31,400 | 2013-05-15 | |
| 48 | 1207 | SRE Group Limited:O | 1,588,471 | 100,000 | 0.03 | 0.00 | 30,000 | 2013-05-15 | |
| 49 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 120,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2013-05-15 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2013-05-15 | |
| 51 | 1315 | Green Economy Development Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 28,480 | 2013-05-15 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-05-15 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 21,879 | 6,379 | 0.00 | 0.00 | 26,026 | 2013-05-15 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-05-15 | |
| 55 | 0888 | Bison Finance Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2013-05-15 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2013-05-15 | |
| 57 | 0577 | South Shore Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 19,680 | 2013-05-15 | |
| 58 | 0929 | IPE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2013-05-15 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 3,363,000 | 47,000 | 0.56 | 0.01 | 19,270 | 2013-05-15 | |
| 60 | 8178 | China Information Technology Development Limited:O | 112,800 | 56,000 | 0.01 | 0.01 | 16,240 | 2013-05-15 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 301,600 | 16,000 | 0.00 | 0.00 | 12,960 | 2013-05-15 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 9,200 | 2013-05-15 | |
| 63 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,100 | 2013-05-15 | |
| 64 | 0915 | Daohe Global Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2013-05-15 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2013-05-15 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-05-15 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -500 | 0.00 | -0.00 | -16,625 | 2013-05-15 | |
| 68 | 0925 | Beijing Properties (Holdings) Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-05-15 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 240,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-05-15 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 124,000 | -60,000 | 0.01 | -0.00 | -24,300 | 2013-05-15 | |
| 71 | 0506 | China Foods Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2013-05-15 | |
| 72 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-15 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2013-05-15 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,005,476 | -5,000 | 0.00 | -0.00 | -32,400 | 2013-05-15 | |
| 75 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -36,000 | 2013-05-15 | |
| 76 | 0800 | A8 New Media Group Limited:O | 10,000 | -62,000 | 0.00 | -0.00 | -38,440 | 2013-05-15 | |
| 77 | 0196 | Honghua Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2013-05-15 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 122,000 | -18,000 | 0.00 | -0.00 | -41,940 | 2013-05-15 | |
| 79 | 2369 | Coolpad Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -44,640 | 2013-05-15 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2013-05-15 | |
| 81 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -17,000 | 0.00 | -0.00 | -46,240 | 2013-05-15 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -47,500 | 2013-05-15 | |
| 83 | 0418 | FOUNDER HOLDINGS LIMITED:O | 224,000 | -100,000 | 0.02 | -0.01 | -49,500 | 2013-05-15 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -51,360 | 2013-05-15 | |
| 85 | 2038 | FIH Mobile Limited:O | 80,000 | -15,000 | 0.00 | -0.00 | -51,600 | 2013-05-15 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 190,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-05-15 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2013-05-15 | |
| 88 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-05-15 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 691,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2013-05-15 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2013-05-15 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,192,430 | -20,000 | 0.03 | -0.00 | -62,200 | 2013-05-15 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -63,200 | 2013-05-15 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | -6,000 | 0.00 | -0.00 | -64,080 | 2013-05-15 | |
| 94 | 1322 | CW Group Holdings Limited (KY):O | 1,010,000 | -28,000 | 0.16 | -0.00 | -64,680 | 2013-05-15 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-05-15 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 530,000 | -51,000 | 0.01 | -0.00 | -66,810 | 2013-05-15 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | -50,000 | 0.02 | -0.01 | -71,500 | 2013-05-15 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | -18,000 | 0.01 | -0.00 | -76,860 | 2013-05-15 | |
| 99 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -77,000 | 2013-05-15 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -89,000 | 2013-05-15 | |
| 101 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -45,000 | 0.00 | -0.02 | -100,350 | 2013-05-15 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 4,207 | -4,000 | 0.00 | -0.00 | -100,600 | 2013-05-15 | |
| 103 | 1766 | CRRC Corporation Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2013-05-15 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -135,200 | 2013-05-15 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,030,000 | -220,000 | 0.00 | -0.00 | -143,000 | 2013-05-15 | |
| 106 | 3308 | Golden Eagle Retail Group Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -168,280 | 2013-05-15 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 604,000 | -110,000 | 0.01 | -0.00 | -189,200 | 2013-05-15 | |
| 108 | 3333 | China Evergrande Group:O | 180,000 | -60,000 | 0.00 | -0.00 | -196,200 | 2013-05-15 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,400 | -20,000 | 0.00 | -0.00 | -202,800 | 2013-05-15 | |
| 110 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | -40,000 | 0.02 | -0.02 | -206,800 | 2013-05-15 | |
| 111 | 0064 | GET NICE HOLDINGS LIMITED:O | 330,000 | -800,000 | 0.01 | -0.02 | -296,000 | 2013-05-15 | |
| 112 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -600,000 | 0.00 | -0.02 | -456,000 | 2013-05-15 | |
| 113 | 3323 | China National Building Material Company Limited:H | 124,000 | -54,000 | 0.00 | -0.00 | -493,020 | 2013-05-15 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 748,488 | -100,000 | 0.00 | -0.00 | -555,000 | 2013-05-15 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 167,657 | -6,512 | 0.00 | -0.00 | -572,730 | 2013-05-15 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -116,000 | 0.00 | -0.00 | -611,320 | 2013-05-15 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -617,000 | 2013-05-15 | |
| 118 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.01 | -747,000 | 2013-05-15 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -50,000 | 0.00 | -0.00 | -1,005,000 | 2013-05-15 | |
| 120 | 3339 | Lonking Holdings Limited:O | 416,000 | -940,000 | 0.01 | -0.02 | -1,616,800 | 2013-05-15 |
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