EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 1101 | China Huarong Energy Company Limited:O | 1,100,000 | 1,000,000 | 0.02 | 0.01 | 1,380,000 | 2013-05-28 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 206,500 | 67,000 | 0.01 | 0.00 | 1,073,340 | 2013-05-28 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 96,157 | 90,000 | 0.00 | 0.00 | 1,024,200 | 2013-05-28 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,450 | 30,000 | 0.00 | 0.00 | 792,000 | 2013-05-28 | |
| 5 | 1910 | Samsonite Group S.A.:O | 33,600 | 30,000 | 0.00 | 0.00 | 631,500 | 2013-05-28 | |
| 6 | 0800 | A8 New Media Group Limited:O | 940,000 | 800,000 | 0.07 | 0.06 | 600,000 | 2013-05-28 | |
| 7 | 0763 | ZTE CORPORATION:H | 100,448 | 35,000 | 0.02 | 0.01 | 454,300 | 2013-05-28 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 392,000 | 2013-05-28 | |
| 9 | 3339 | Lonking Holdings Limited:O | 270,000 | 166,000 | 0.01 | 0.00 | 317,060 | 2013-05-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 304,200 | 2013-05-28 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 283,220 | 2013-05-28 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 164,800 | 2013-05-28 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 820,000 | 50,000 | 0.16 | 0.01 | 129,500 | 2013-05-28 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 2,000 | 0.00 | 0.00 | 120,100 | 2013-05-28 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2013-05-28 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2013-05-28 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 93,120 | 2013-05-28 | |
| 18 | 3323 | China National Building Material Company Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 86,900 | 2013-05-28 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2013-05-28 | |
| 20 | 1282 | Renze Harvest International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 80,000 | 2013-05-28 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 162,000 | 130,000 | 0.01 | 0.01 | 63,700 | 2013-05-28 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 15,000 | 0.00 | 0.00 | 57,600 | 2013-05-28 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-05-28 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 282,000 | 100,000 | 0.02 | 0.01 | 47,000 | 2013-05-28 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-05-28 | |
| 26 | 1387 | China Dili Group:O | 320,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2013-05-28 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-05-28 | |
| 28 | 1299 | AIA Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2013-05-28 | |
| 29 | 0161 | AVIC International Holdings Limited:H | 134,000 | 10,000 | 0.05 | 0.00 | 30,900 | 2013-05-28 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2013-05-28 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-05-28 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2013-05-28 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 826,042 | 80,000 | 0.03 | 0.00 | 27,600 | 2013-05-28 | |
| 34 | 8178 | China Information Technology Development Limited:O | 432,800 | 96,000 | 0.05 | 0.01 | 25,440 | 2013-05-28 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-05-28 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 550,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2013-05-28 | |
| 37 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 100,000 | 40,000 | 0.03 | 0.01 | 21,600 | 2013-05-28 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 184,000 | 180,000 | 0.02 | 0.02 | 20,700 | 2013-05-28 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 990,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2013-05-28 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2013-05-28 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,400 | 1,000 | 0.00 | 0.00 | 9,920 | 2013-05-28 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-05-28 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 998,275 | 12,000 | 0.01 | 0.00 | 3,060 | 2013-05-28 | |
| 44 | 2078 | PanAsialum Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -9,990 | 2013-05-28 | |
| 45 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 527,000 | -30,000 | 0.03 | -0.00 | -14,550 | 2013-05-28 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 322,620 | -30,000 | 0.01 | -0.00 | -15,600 | 2013-05-28 | |
| 47 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 216,000 | -34,000 | 0.01 | -0.00 | -15,810 | 2013-05-28 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 50,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-05-28 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,615,030 | -5,000 | 0.00 | -0.00 | -18,850 | 2013-05-28 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-05-28 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 40,801 | -7,843 | 0.00 | -0.00 | -21,568 | 2013-05-28 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 1,404,000 | -60,000 | 0.05 | -0.00 | -22,800 | 2013-05-28 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2013-05-28 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,031 | -34,000 | 0.00 | -0.00 | -23,460 | 2013-05-28 | |
| 55 | 0593 | DreamEast Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,000 | 2013-05-28 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-05-28 | |
| 57 | 2369 | Coolpad Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2013-05-28 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 360,001 | -100,000 | 0.00 | -0.00 | -29,500 | 2013-05-28 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -31,160 | 2013-05-28 | |
| 60 | 1997 | Regent Manner International Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-05-28 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 9,549 | -1,000 | 0.00 | -0.00 | -32,000 | 2013-05-28 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2013-05-28 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2013-05-28 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-05-28 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,100 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-05-28 | |
| 66 | 0880 | SJM Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-28 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,700 | 2013-05-28 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 2,539 | -10,000 | 0.00 | -0.00 | -65,900 | 2013-05-28 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 1,210,000 | -200,000 | 0.02 | -0.00 | -66,000 | 2013-05-28 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-05-28 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 926,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-05-28 | |
| 72 | 0196 | Honghua Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-05-28 | |
| 73 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -91,000 | 2013-05-28 | |
| 74 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,250 | -10,000 | 0.00 | -0.00 | -96,900 | 2013-05-28 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -97,500 | 2013-05-28 | |
| 76 | 0751 | Skyworth Group Limited:O | 20,315 | -18,000 | 0.00 | -0.00 | -98,460 | 2013-05-28 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | -100,000 | 0.00 | -0.00 | -107,000 | 2013-05-28 | |
| 78 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -131,850 | 2013-05-28 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -35,000 | 0.01 | -0.00 | -149,450 | 2013-05-28 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 182,696 | -2,000 | 0.00 | -0.00 | -174,000 | 2013-05-28 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -24,000 | 0.00 | -0.00 | -206,880 | 2013-05-28 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 34,000 | -44,500 | 0.00 | -0.00 | -253,650 | 2013-05-28 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -334,000 | 2013-05-28 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 88,000 | -66,000 | 0.01 | -0.01 | -376,200 | 2013-05-28 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -30,000 | 0.00 | -0.00 | -394,800 | 2013-05-28 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -180,000 | 0.00 | -0.01 | -558,000 | 2013-05-28 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,478 | -5,000 | 0.01 | -0.00 | -660,500 | 2013-05-28 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -380,000 | 0.00 | -0.03 | -1,014,600 | 2013-05-28 |
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