EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0552 | China Communications Services Corporation Limited:H | 564,000 | 550,000 | 0.02 | 0.02 | 2,667,500 | 2013-06-05 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 1,868,275 | 1,140,000 | 0.03 | 0.02 | 307,800 | 2013-06-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2013-06-05 | |
| 4 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 860,000 | 100,000 | 0.17 | 0.02 | 251,000 | 2013-06-05 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 217,000 | 2013-06-05 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,078,000 | 100,000 | 0.04 | 0.00 | 151,000 | 2013-06-05 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2013-06-05 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,785,000 | 30,000 | 0.28 | 0.00 | 121,500 | 2013-06-05 | |
| 9 | 0307 | Up Energy Development Group Limited:O | 250,022 | 250,000 | 0.01 | 0.01 | 121,250 | 2013-06-05 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2013-06-05 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 101,400 | 2013-06-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,236,000 | 150,000 | 0.00 | 0.00 | 99,000 | 2013-06-05 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,694,000 | 40,000 | 0.03 | 0.00 | 84,400 | 2013-06-05 | |
| 14 | 0800 | A8 New Media Group Limited:O | 560,000 | 110,000 | 0.04 | 0.01 | 83,600 | 2013-06-05 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2013-06-05 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 1,300,000 | 230,000 | 0.02 | 0.00 | 73,600 | 2013-06-05 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-06-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,055,476 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-06-05 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 807,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2013-06-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,584 | 3,000 | 0.01 | 0.00 | 59,940 | 2013-06-05 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 58,320 | 2013-06-05 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2013-06-05 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2013-06-05 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2013-06-05 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-06-05 | |
| 26 | 0602 | Jiahua Stores Holdings Limited:O | 250,000 | 102,500 | 0.02 | 0.01 | 37,925 | 2013-06-05 | |
| 27 | 0030 | YNBY International Limited:O | 240,000 | 220,000 | 0.02 | 0.02 | 36,520 | 2013-06-05 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2013-06-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2013-06-05 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2013-06-05 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2013-06-05 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2013-06-05 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2013-06-05 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 84,100 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-06-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 15,000 | 0.00 | 0.00 | 28,800 | 2013-06-05 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | 70,000 | 0.01 | 0.00 | 28,700 | 2013-06-05 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,900 | 4,000 | 0.00 | 0.00 | 26,880 | 2013-06-05 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 26,130 | * | 2013-06-05 |
| 39 | 1387 | China Dili Group:O | 370,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2013-06-05 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-06-05 | |
| 41 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-06-05 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-06-05 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2013-06-05 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2013-06-05 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2013-06-05 | |
| 46 | 1139 | VICTORY GROUP LIMITED:O | 32,240 | 32,000 | 0.00 | 0.00 | 8,640 | 2013-06-05 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 3,857,000 | 20,000 | 0.65 | 0.00 | 7,900 | 2013-06-05 | |
| 48 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2013-06-05 | |
| 49 | 1094 | Cherish Sunshine International Limited:O | 172,000 | 12,000 | 0.00 | 0.00 | 5,820 | 2013-06-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 92,000 | -40,000 | 0.00 | -0.00 | -3,280 | 2013-06-05 | |
| 51 | 0844 | Greatime International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,200 | 2013-06-05 | |
| 52 | 1168 | Z Fin Limited:O | 191,250 | -10,000 | 0.01 | -0.00 | -8,200 | 2013-06-05 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -4,000 | 0.01 | -0.00 | -9,040 | 2013-06-05 | |
| 54 | 0076 | Elate Holdings Limited:O | 1,628,224 | -200,000 | 0.02 | -0.00 | -15,800 | 2013-06-05 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -16,960 | 2013-06-05 | |
| 56 | 0022 | MEXAN LIMITED (BM):O | 70,000 | -120,000 | 0.01 | -0.01 | -19,560 | 2013-06-05 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,500 | -2,000 | 0.00 | -0.00 | -20,040 | 2013-06-05 | |
| 58 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-06-05 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2013-06-05 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-06-05 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -27,000 | 2013-06-05 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-06-05 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-06-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2013-06-05 | |
| 65 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-06-05 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -31,280 | 2013-06-05 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -34,600 | 2013-06-05 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2013-06-05 | |
| 69 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -37,000 | 2013-06-05 | |
| 70 | 0582 | Shin Hwa World Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -37,500 | 2013-06-05 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 690,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2013-06-05 | |
| 72 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -42,840 | 2013-06-05 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 45,000 | -10,500 | 0.00 | -0.00 | -45,150 | 2013-06-05 | |
| 74 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -48,960 | 2013-06-05 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 80,000 | -240,000 | 0.00 | -0.01 | -59,280 | 2013-06-05 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 126,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-06-05 | |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -61,600 | 2013-06-05 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 414,000 | -40,000 | 0.02 | -0.00 | -63,200 | 2013-06-05 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 49,305 | -2,000 | 0.00 | -0.00 | -79,200 | 2013-06-05 | |
| 80 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-06-05 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-06-05 | |
| 82 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2013-06-05 | |
| 83 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -108,000 | 0.01 | -0.01 | -102,600 | 2013-06-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -2,000 | 0.00 | -0.00 | -115,400 | 2013-06-05 | |
| 85 | 8178 | China Information Technology Development Limited:O | 56,800 | -464,000 | 0.01 | -0.05 | -116,000 | 2013-06-05 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 160,001 | -400,000 | 0.00 | -0.00 | -122,000 | 2013-06-05 | |
| 87 | 1383 | LET Group Holdings Limited:O | 320,000 | -300,000 | 0.02 | -0.02 | -126,000 | 2013-06-05 | |
| 88 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -128,160 | 2013-06-05 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,200 | -10,000 | 0.00 | -0.00 | -137,000 | 2013-06-05 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,500 | -26,000 | 0.00 | -0.00 | -138,060 | 2013-06-05 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 45,800 | -12,200 | 0.01 | -0.00 | -147,132 | 2013-06-05 | |
| 92 | 8017 | Long Success International (Holdings) Limited:O | 110,000 | -200,000 | 0.01 | -0.02 | -152,000 | 2013-06-05 | |
| 93 | 1299 | AIA Group Limited:O | 22,400 | -5,000 | 0.00 | -0.00 | -166,000 | 2013-06-05 | |
| 94 | 3339 | Lonking Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -167,000 | 2013-06-05 | |
| 95 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -148,000 | 0.00 | -0.02 | -180,560 | 2013-06-05 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 9,549 | -11,000 | 0.00 | -0.00 | -328,900 | 2013-06-05 | |
| 97 | 3323 | China National Building Material Company Limited:H | 252,000 | -50,000 | 0.01 | -0.00 | -405,000 | 2013-06-05 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -38,000 | 0.00 | -0.00 | -510,720 | 2013-06-05 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 168,696 | -14,000 | 0.00 | -0.00 | -1,204,000 | 2013-06-05 | |
| 100 | 1117 | China Modern Dairy Holdings Ltd.:O | 14,000 | -506,000 | 0.00 | -0.01 | -1,361,140 | 2013-06-05 |
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