EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,204,000 | 1,120,000 | 0.13 | 0.01 | 1,232,000 | 2013-06-07 | |
| 2 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 788,000 | 2013-06-07 | |
| 3 | 0871 | China Dredging Environment Protection Holdings Limited:O | 198,000 | 198,000 | 0.02 | 0.02 | 401,940 | 2013-06-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 50,000 | 0.00 | 0.00 | 386,500 | 2013-06-07 | |
| 5 | 1006 | Changshouhua Food Company Limited:O | 121,000 | 60,000 | 0.02 | 0.01 | 362,400 | 2013-06-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | 189,000 | 0.01 | 0.00 | 359,100 | 2013-06-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 330,400 | 2013-06-07 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 226,000 | 200,000 | 0.00 | 0.00 | 328,000 | 2013-06-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,223 | 16,000 | 0.00 | 0.00 | 230,080 | 2013-06-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 66,000 | 16,000 | 0.01 | 0.00 | 209,280 | 2013-06-07 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,835,000 | 50,000 | 0.29 | 0.01 | 196,500 | 2013-06-07 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 354,000 | 110,000 | 0.01 | 0.00 | 185,900 | 2013-06-07 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 80,000 | 80,000 | 0.00 | 0.00 | 136,000 | 2013-06-07 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 2,228,275 | 480,000 | 0.03 | 0.01 | 127,200 | 2013-06-07 | |
| 15 | 1282 | Renze Harvest International Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 120,000 | 2013-06-07 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2013-06-07 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2013-06-07 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,050 | 5,000 | 0.00 | 0.00 | 116,750 | 2013-06-07 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 60,000 | 0.01 | 0.00 | 113,400 | 2013-06-07 | |
| 20 | 0753 | Air China Limited:H | 30,000 | 18,000 | 0.00 | 0.00 | 109,620 | 2013-06-07 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 66,000 | 62,000 | 0.00 | 0.00 | 108,500 | 2013-06-07 | |
| 22 | 0763 | ZTE CORPORATION:H | 146,048 | 8,000 | 0.02 | 0.00 | 98,400 | 2013-06-07 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2013-06-07 | |
| 24 | 1299 | AIA Group Limited:O | 25,200 | 2,800 | 0.00 | 0.00 | 91,560 | 2013-06-07 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | 66,000 | 0.01 | 0.00 | 83,160 | 2013-06-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-06-07 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 75,840 | 2013-06-07 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-06-07 | |
| 29 | 0800 | A8 New Media Group Limited:O | 660,000 | 100,000 | 0.05 | 0.01 | 67,000 | 2013-06-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,430 | 500 | 0.01 | 0.00 | 63,200 | 2013-06-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,724,000 | 30,000 | 0.03 | 0.00 | 62,700 | 2013-06-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,075,476 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-06-07 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 5,000 | 0.01 | 0.00 | 59,500 | 2013-06-07 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2013-06-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 1,000 | 0.00 | 0.00 | 56,800 | 2013-06-07 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2013-06-07 | |
| 37 | 1168 | Z Fin Limited:O | 251,250 | 60,000 | 0.01 | 0.00 | 47,400 | 2013-06-07 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 444,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2013-06-07 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2013-06-07 | |
| 40 | 1161 | WATER OASIS GROUP LIMITED:O | 210,000 | 90,000 | 0.03 | 0.01 | 43,200 | 2013-06-07 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-06-07 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,373 | 3,000 | 0.00 | 0.00 | 38,460 | 2013-06-07 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-06-07 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2013-06-07 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 36,450 | 2013-06-07 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | 300 | 0.00 | 0.00 | 35,730 | 2013-06-07 | |
| 47 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 35,600 | 2013-06-07 | |
| 48 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 35,120 | 2013-06-07 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2013-06-07 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2013-06-07 | |
| 51 | 3333 | China Evergrande Group:O | 160,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-06-07 | |
| 52 | 0546 | Fufeng Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-07 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 28,850 | 2013-06-07 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,652 | 1,000 | 0.00 | 0.00 | 28,500 | 2013-06-07 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2013-06-07 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-06-07 | |
| 57 | 0806 | Value Partners Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2013-06-07 | |
| 58 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,240 | * | 2013-06-07 |
| 59 | 0717 | Emperor Capital Group Limited:O | 1,470,000 | 42,000 | 0.06 | 0.00 | 15,120 | 2013-06-07 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2013-06-07 | |
| 61 | 0760 | Talent Property Group Limited:O | 4,152,500 | 90,000 | 0.13 | 0.00 | 13,590 | 2013-06-07 | |
| 62 | 8171 | China Trends Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 12,000 | 2013-06-07 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2013-06-07 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2013-06-07 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 7,150 | 2013-06-07 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 49,000 | 40,000 | 0.00 | 0.00 | 4,120 | 2013-06-07 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2013-06-07 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 1,496,000 | 20,000 | 0.03 | 0.00 | 3,400 | 2013-06-07 | |
| 69 | 0030 | YNBY International Limited:O | 224,000 | -16,000 | 0.02 | -0.00 | -2,720 | 2013-06-07 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 164,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2013-06-07 | |
| 71 | 0076 | Elate Holdings Limited:O | 2,328,224 | -100,000 | 0.03 | -0.00 | -7,700 | 2013-06-07 | |
| 72 | 1139 | VICTORY GROUP LIMITED:O | 240 | -32,000 | 0.00 | -0.00 | -8,960 | 2013-06-07 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 1,038,060 | -80,000 | 0.02 | -0.00 | -10,320 | 2013-06-07 | |
| 74 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-06-07 | |
| 75 | 0860 | Apollo Future Mobility Group Limited:O | 660,000 | -50,000 | 0.02 | -0.00 | -13,750 | 2013-06-07 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2013-06-07 | |
| 77 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -15,360 | 2013-06-07 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-06-07 | |
| 79 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,800 | -2,000 | 0.00 | -0.00 | -15,780 | 2013-06-07 | |
| 80 | 0993 | XinKong International Capital Holdings Limited:O | 40,000 | -110,000 | 0.00 | -0.00 | -16,170 | 2013-06-07 | |
| 81 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-06-07 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 70,200 | -200,000 | 0.00 | -0.01 | -17,800 | 2013-06-07 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-06-07 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-06-07 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,500 | -8,000 | 0.00 | -0.00 | -26,400 | 2013-06-07 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-07 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-06-07 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-06-07 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 291,600 | -40,000 | 0.00 | -0.00 | -30,400 | 2013-06-07 | |
| 90 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-06-07 | |
| 91 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | -160,000 | 0.00 | -0.00 | -34,240 | 2013-06-07 | |
| 92 | 0418 | FOUNDER HOLDINGS LIMITED:O | 112,000 | -70,000 | 0.01 | -0.01 | -34,650 | 2013-06-07 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-06-07 | |
| 94 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-06-07 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2013-06-07 | |
| 96 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2013-06-07 | |
| 97 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,500 | -25,000 | 0.00 | -0.00 | -48,500 | 2013-06-07 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,343,000 | -20,000 | 0.02 | -0.00 | -72,200 | 2013-06-07 | |
| 99 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2013-06-07 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -83,600 | 2013-06-07 | |
| 101 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2013-06-07 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | -25,000 | 0.01 | -0.00 | -98,000 | 2013-06-07 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 350,000 | -300,000 | 0.01 | -0.01 | -99,000 | 2013-06-07 | |
| 104 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | -26,000 | 0.00 | -0.00 | -107,900 | 2013-06-07 | |
| 105 | 2038 | FIH Mobile Limited:O | 100,000 | -26,000 | 0.00 | -0.00 | -108,160 | 2013-06-07 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | -15,000 | 0.00 | -0.00 | -108,750 | 2013-06-07 | |
| 107 | 0307 | Up Energy Development Group Limited:O | 22 | -250,000 | 0.00 | -0.01 | -122,500 | 2013-06-07 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 1,070,000 | -440,000 | 0.01 | -0.01 | -132,000 | 2013-06-07 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -157,800 | 2013-06-07 | |
| 110 | 1193 | China Resources Gas Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2013-06-07 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -272,400 | 2013-06-07 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -100,000 | 0.00 | -0.01 | -292,000 | 2013-06-07 | |
| 113 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -100,000 | 0.00 | -0.00 | -483,000 | 2013-06-07 |
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