EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 228,600 | 50,000 | 0.00 | 0.00 | 864,000 | 2013-06-26 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 539,000 | 2013-06-26 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 811,111 | 700,000 | 0.03 | 0.02 | 283,500 | 2013-06-26 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,500 | 20,000 | 0.01 | 0.01 | 252,800 | 2013-06-26 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 454,000 | 100,000 | 0.01 | 0.00 | 160,000 | 2013-06-26 | |
| 6 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 680,000 | 50,000 | 0.14 | 0.01 | 119,500 | 2013-06-26 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | 5,000 | 0.00 | 0.00 | 110,000 | 2013-06-26 | |
| 8 | 0891 | Trinity Limited (BM):O | 300,000 | 40,000 | 0.02 | 0.00 | 106,400 | 2013-06-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,830 | 900 | 0.01 | 0.00 | 104,850 | 2013-06-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 2,000 | 0.00 | 0.00 | 102,300 | 2013-06-26 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 200,022 | 200,000 | 0.01 | 0.01 | 99,000 | 2013-06-26 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 9,000 | 0.00 | 0.00 | 98,820 | 2013-06-26 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,223 | 7,500 | 0.00 | 0.00 | 97,350 | 2013-06-26 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | 12,000 | 0.00 | 0.00 | 89,760 | 2013-06-26 | |
| 15 | 3333 | China Evergrande Group:O | 210,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2013-06-26 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 78,000 | 2013-06-26 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 232,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2013-06-26 | |
| 18 | 0106 | Landsea Green Management Limited:O | 516,000 | 80,000 | 0.03 | 0.00 | 76,800 | 2013-06-26 | |
| 19 | 0641 | CHTC Fong's International Company Limited:O | 370,000 | 30,000 | 0.07 | 0.01 | 72,300 | 2013-06-26 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,864,000 | 50,000 | 0.03 | 0.00 | 71,500 | 2013-06-26 | |
| 21 | 0531 | Samson Holding Ltd.:O | 200,000 | 46,000 | 0.01 | 0.00 | 66,700 | 2013-06-26 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 606,800 | 110,000 | 0.19 | 0.03 | 66,000 | 2013-06-26 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 407,507 | 12,000 | 0.00 | 0.00 | 62,760 | 2013-06-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,013,488 | 13,000 | 0.00 | 0.00 | 61,100 | 2013-06-26 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-06-26 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 34,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2013-06-26 | |
| 27 | 0801 | Golden Meditech Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2013-06-26 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 456,584 | 3,000 | 0.01 | 0.00 | 54,000 | 2013-06-26 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2013-06-26 | |
| 30 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2013-06-26 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 1,500 | 0.00 | 0.00 | 35,250 | 2013-06-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-06-26 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 338,000 | 50,000 | 0.08 | 0.01 | 33,000 | 2013-06-26 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-06-26 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 1,175,275 | 150,000 | 0.02 | 0.00 | 30,900 | 2013-06-26 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-06-26 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2013-06-26 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 24,480 | 2013-06-26 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-06-26 | |
| 40 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-06-26 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2013-06-26 | |
| 42 | 1058 | NAMYUE HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.02 | 0.01 | 13,950 | 2013-06-26 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 1,320,000 | 50,000 | 0.02 | 0.00 | 13,750 | 2013-06-26 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 500 | 0.00 | 0.00 | 13,275 | 2013-06-26 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 88,000 | 56,000 | 0.00 | 0.00 | 12,208 | 2013-06-26 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,373 | 1,000 | 0.00 | 0.00 | 11,880 | 2013-06-26 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2013-06-26 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 11,000 | 2013-06-26 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 202,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2013-06-26 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,000 | -500 | 0.00 | -0.00 | -1,270 | 2013-06-26 | |
| 51 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 12,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2013-06-26 | |
| 52 | 0672 | Zhong An Group Limited:O | 158,000 | -4,000 | 0.01 | -0.00 | -5,520 | 2013-06-26 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2013-06-26 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2013-06-26 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -7,270 | 2013-06-26 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2013-06-26 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 360,000 | -180,000 | 0.00 | -0.00 | -8,460 | 2013-06-26 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 3,566,000 | -24,000 | 0.51 | -0.00 | -8,640 | 2013-06-26 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -16,250 | 2013-06-26 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,000 | 2013-06-26 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,960 | 2013-06-26 | |
| 62 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2013-06-26 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -22,920 | 2013-06-26 | |
| 64 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -23,200 | 2013-06-26 | |
| 65 | 0800 | A8 New Media Group Limited:O | 440,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2013-06-26 | |
| 66 | 1299 | AIA Group Limited:O | 30,400 | -800 | 0.00 | -0.00 | -25,880 | 2013-06-26 | |
| 67 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-06-26 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 22,000 | -30,000 | 0.01 | -0.01 | -27,000 | 2013-06-26 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-06-26 | |
| 70 | 0618 | Peking University Resources (Holdings) Company Limited:O | 8,000 | -42,000 | 0.00 | -0.00 | -31,500 | 2013-06-26 | |
| 71 | 1387 | China Dili Group:O | 290,000 | -80,000 | 0.00 | -0.00 | -35,200 | 2013-06-26 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-06-26 | |
| 73 | 0941 | China Mobile Limited (HK):O | 110,140 | -500 | 0.00 | -0.00 | -38,625 | 2013-06-26 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,400 | -5,000 | 0.00 | -0.00 | -39,500 | 2013-06-26 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-06-26 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -40,000 | 0.00 | -0.01 | -40,000 | 2013-06-26 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 181,585 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-06-26 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2013-06-26 | |
| 79 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -70,000 | 2013-06-26 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2013-06-26 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 156,000 | -60,000 | 0.01 | -0.00 | -81,600 | 2013-06-26 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2013-06-26 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -102,700 | 2013-06-26 | |
| 84 | 0832 | Central China Real Estate Limited:O | 0 | -56,000 | 0.00 | -0.00 | -119,840 | 2013-06-26 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 10,000 | -600,000 | 0.00 | -0.06 | -120,000 | 2013-06-26 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 59,593 | -20,000 | 0.00 | -0.00 | -120,600 | 2013-06-26 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-06-26 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -152,500 | 2013-06-26 | |
| 89 | 3339 | Lonking Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2013-06-26 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2013-06-26 | |
| 91 | 2282 | MGM China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -201,000 | 2013-06-26 | |
| 92 | 0764 | Eternity Investment Limited:O | 200,000 | -160,000 | 0.04 | -0.04 | -204,800 | 2013-06-26 | |
| 93 | 8090 | China Assurance Finance Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -232,000 | 2013-06-26 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,347,476 | -45,000 | 0.00 | -0.00 | -243,450 | 2013-06-26 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 5,429,030 | -81,000 | 0.01 | -0.00 | -253,530 | 2013-06-26 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -321,000 | 2013-06-26 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -459,600 | 2013-06-26 | |
| 98 | 0763 | ZTE CORPORATION:H | 38,048 | -55,000 | 0.01 | -0.01 | -685,300 | 2013-06-26 | |
| 99 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 304,000 | -1,000,000 | 0.00 | -0.01 | -940,000 | 2013-06-26 | |
| 100 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -1,596,000 | 0.00 | -0.01 | -957,600 | 2013-06-26 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | -780,000 | 0.00 | -0.01 | -1,294,800 | 2013-06-26 |
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