EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 139,500 139,500 0.01 0.01 2,282,220 2013-05-27
2 0169 Wanda Hotel Development Company Limited:O 1,750,000 602,000 0.07 0.03 1,757,840 2013-05-27
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 211,400 100,000 0.01 0.00 973,000 2013-05-27
4 0390 CHINA RAILWAY GROUP LIMITED:H 378,000 100,000 0.01 0.00 404,000 2013-05-27
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 10,500 0.00 0.00 291,375 2013-05-27
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 90,000 0.01 0.00 263,700 2013-05-27
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 20,000 0.01 0.00 250,400 2013-05-27
8 0291 China Resources Beer (Holdings) Company Limited:O 20,000 10,000 0.00 0.00 245,000 2013-05-27
9 0005 HSBC HOLDINGS PLC:O 184,696 2,800 0.00 0.00 242,480 2013-05-27
10 2238 Guangzhou Automobile Group Co., Ltd.:H 32,000 24,000 0.00 0.00 208,080 2013-05-27
11 3323 China National Building Material Company Limited:H 190,000 20,000 0.01 0.00 175,000 2013-05-27
12 0883 CNOOC LIMITED:O 76,000 12,000 0.00 0.00 167,280 2013-05-27
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 13,000 0.00 0.00 152,880 2013-05-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 2,500 0.00 0.00 147,625 2013-05-27
15 1398 Industrial and Commercial Bank of China Limited:H 754,488 26,000 0.00 0.00 140,660 2013-05-27
16 2007 Country Garden Holdings Company Limited:O 67,409 30,000 0.00 0.00 131,700 2013-05-27
17 1371 China Ecotourism Group Limited:O 1,000,000 1,000,000 0.01 0.01 119,000 2013-05-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,478 900 0.01 0.00 118,080 2013-05-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 14,000 0.00 0.00 114,660 2013-05-27
20 1088 China Shenhua Energy Company Limited:H 30,500 4,000 0.00 0.00 104,200 2013-05-27
21 0337 Greenland Hong Kong Holdings Limited:O 20,250 10,000 0.00 0.00 95,000 2013-05-27
22 2868 Beijing Capital Land Co., Ltd.:H 30,000 30,000 0.00 0.00 93,600 2013-05-27
23 3988 BANK OF CHINA LIMITED:H 2,620,030 25,000 0.00 0.00 92,250 2013-05-27
24 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 84,800 2013-05-27
25 0880 SJM Holdings Limited:O 15,000 4,000 0.00 0.00 82,400 2013-05-27
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 80,500 2013-05-27
27 0196 Honghua Group Limited:O 50,000 20,000 0.00 0.00 78,800 2013-05-27
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 746,042 200,000 0.03 0.01 66,000 2013-05-27
29 0823 Link Real Estate Investment Trust:Unit 34,805 1,500 0.00 0.00 64,950 2013-05-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 357,584 3,000 0.00 0.00 62,400 2013-05-27
31 0756 Summi (Group) Holdings Limited:O 288,000 60,000 0.02 0.00 58,200 2013-05-27
32 3382 Tianjin Port Development Holdings Limited:O 2,034,000 50,000 0.03 0.00 56,000 2013-05-27
33 1322 CW Group Holdings Limited (KY):O 1,046,000 24,000 0.17 0.00 55,200 2013-05-27
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,600 2,000 0.00 0.00 54,000 2013-05-27
35 1171 Yankuang Energy Group Company Limited:H 226,000 6,000 0.01 0.00 48,780 2013-05-27
36 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 14,000 0.00 0.00 43,120 2013-05-27
37 0941 China Mobile Limited (HK):O 107,640 500 0.00 0.00 41,550 2013-05-27
38 0242 SHUN TAK HOLDINGS LIMITED:O 721,750 10,000 0.02 0.00 40,300 2013-05-27
39 0857 PETROCHINA COMPANY LIMITED:H 134,000 4,000 0.00 0.00 38,000 2013-05-27
40 0286 Aidigong Maternal & Child Health Limited (BM):O 54,031 54,000 0.00 0.00 37,260 2013-05-27
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 1,000 0.00 0.00 35,700 2013-05-27
42 1299 AIA Group Limited:O 22,000 1,000 0.00 0.00 34,950 2013-05-27
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 34,520 2013-05-27
44 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 32,760 2013-05-27
45 0066 MTR CORPORATION LIMITED:O 10,549 1,000 0.00 0.00 31,850 2013-05-27
46 1928 Sands China Ltd.:O 800 800 0.00 0.00 31,840 2013-05-27
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,652 1,000 0.00 0.00 30,700 2013-05-27
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 10,000 0.01 0.00 29,800 2013-05-27
49 0603 China Oil And Gas Group Limited:O 200,000 20,000 0.00 0.00 29,000 2013-05-27
50 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 27,050 2013-05-27
51 0914 Anhui Conch Cement Company Limited:H 8,000 1,000 0.00 0.00 26,500 2013-05-27
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 10,000 0.00 0.00 25,700 2013-05-27
53 0717 Emperor Capital Group Limited:O 1,464,000 66,000 0.06 0.00 24,090 2013-05-27
54 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 22,200 2013-05-27
55 1623 Hilong Holding Limited:O 5,000 5,000 0.00 0.00 21,700 2013-05-27
56 0272 SHUI ON LAND LIMITED:O 48,644 7,843 0.00 0.00 21,333 2013-05-27
57 2010 Real Nutriceutical Group Limited:O 40,000 10,000 0.00 0.00 19,300 2013-05-27
58 3800 GCL Technology Holdings Limited (KY):O 661,000 10,000 0.00 0.00 18,900 2013-05-27
59 0094 Greenheart Group Limited:O 80,000 30,000 0.01 0.00 18,000 2013-05-27
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 4,000 0.01 0.00 17,680 2013-05-27
61 0988 Silk Road Logistics Holdings Limited:O 352,620 30,000 0.01 0.00 15,600 2013-05-27
62 0395 Smartac International Holdings Limited:O 128,000 128,000 0.01 0.01 13,312 2013-05-27
63 2088 Xiwang Property Holdings Company Limited:O 20,000 10,000 0.00 0.00 11,800 2013-05-27
64 2078 PanAsialum Holdings Company Limited:O 4,000 3,000 0.00 0.00 9,570 2013-05-27
65 3339 Lonking Holdings Limited:O 104,000 4,000 0.00 0.00 7,120 2013-05-27
66 0618 Peking University Resources (Holdings) Company Limited:O 790,000 10,000 0.05 0.00 6,000 2013-05-27
67 0616 EMINENCE ENTERPRISE LIMITED:O 0 -40,000 0.00 -0.01 -4,480 2013-05-27
68 1146 Huicheng International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -7,680 2013-05-27
69 0887 Emperor Watch & Jewellery Limited:O 70,000 -10,000 0.00 -0.00 -7,800 2013-05-27
70 2878 Solomon Systech (International) Limited:O 20,000 -20,000 0.00 -0.00 -7,900 2013-05-27
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 557,000 -30,000 0.03 -0.00 -14,100 2013-05-27
72 1230 Yashili International Holdings Ltd:O 55,000 -5,000 0.00 -0.00 -18,350 2013-05-27
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 -20,000 0.03 -0.00 -21,800 2013-05-27
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,000 -8,000 0.00 -0.00 -24,800 2013-05-27
75 1101 China Huarong Energy Company Limited:O 100,000 -20,000 0.00 -0.00 -28,000 2013-05-27
76 1918 Sunac China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -28,100 2013-05-27
77 8037 China Biotech Services Holdings Limited:O 160,000 -340,000 0.01 -0.03 -28,220 2013-05-27
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -10,000 0.00 -0.00 -29,100 2013-05-27
79 1211 BYD COMPANY LIMITED:H 38,000 -1,000 0.00 -0.00 -31,550 2013-05-27
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,100 -8,000 0.00 -0.00 -32,880 2013-05-27
81 0622 Oshidori International Holdings Limited:O 986,275 -123,000 0.01 -0.00 -33,210 2013-05-27
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,875 -3,000 0.00 -0.00 -35,040 2013-05-27
83 0763 ZTE CORPORATION:H 65,448 -3,000 0.01 -0.00 -37,620 2013-05-27
84 0418 FOUNDER HOLDINGS LIMITED:O 182,000 -100,000 0.02 -0.01 -48,500 2013-05-27
85 0182 Concord New Energy Group Limited:O 1,410,000 -160,000 0.02 -0.00 -50,400 2013-05-27
86 3308 Golden Eagle Retail Group Limited:O 1,000 -4,000 0.00 -0.00 -52,080 2013-05-27
87 3337 Anton Oilfield Services Group:O 32,000 -8,000 0.00 -0.00 -54,160 2013-05-27
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,500 -5,500 0.00 -0.00 -57,090 2013-05-27
89 3888 Kingsoft Corporation Limited:O 1,000 -5,000 0.00 -0.00 -58,700 2013-05-27
90 0800 A8 New Media Group Limited:O 140,000 -80,000 0.01 -0.01 -60,800 2013-05-27
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -61,920 2013-05-27
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -63,200 2013-05-27
93 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -63,200 2013-05-27
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 -10,000 0.00 -0.00 -63,300 2013-05-27
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -20,000 0.00 -0.01 -65,400 2013-05-27
96 0819 Tianneng Power International Limited:O 2,000 -16,000 0.00 -0.00 -72,960 2013-05-27
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -20,000 0.00 -0.00 -74,200 2013-05-27
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -81,100 2013-05-27
99 0832 Central China Real Estate Limited:O 14,000 -36,000 0.00 -0.00 -87,480 2013-05-27
100 0648 SoftMedx Healthcare Limited:O 900,000 -3,000,000 0.01 -0.02 -93,000 2013-05-27
101 0992 LENOVO GROUP LIMITED:O 60,000 -12,000 0.00 -0.00 -93,720 2013-05-27
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 -30,000 0.00 -0.00 -114,600 2013-05-27
103 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -20,000 0.00 -0.00 -242,400 2013-05-27
104 1149 Anxin-China Holdings Limited:O 0 -200,000 0.00 -0.01 -362,000 2013-05-27
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,900 -50,000 0.00 -0.00 -396,000 * 2013-05-27
106 1972 SWIRE PROPERTIES LIMITED:O 17,450 -15,400 0.00 -0.00 -401,940 2013-05-27
107 3383 Agile Group Holdings Limited (KY):O 0 -70,000 0.00 -0.00 -656,600 2013-05-27
108 1060 Damai Entertainment Holdings Limited (BM):O 0 -1,800,000 0.00 -0.02 -873,000 2013-05-27
109 8279 AGTech Holdings Limited:O 0 -1,500,000 0.00 -0.04 -915,000 2013-05-27
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -1,010,000 2013-05-27
111 6881 China Galaxy Securities Co., Ltd.:H 78,500 -277,000 0.00 -0.02 -1,540,120 2013-05-27

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