EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 104,293 | 50,000 | 0.00 | 0.00 | 1,200,000 | 2013-08-16 | |
| 2 | 2078 | PanAsialum Holdings Company Limited:O | 152,000 | 148,000 | 0.01 | 0.01 | 287,120 | 2013-08-16 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,400 | 26,000 | 0.00 | 0.00 | 233,740 | 2013-08-16 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 287,000 | 45,000 | 0.01 | 0.00 | 219,600 | 2013-08-16 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 52,600 | 18,000 | 0.00 | 0.00 | 217,080 | 2013-08-16 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 103,000 | 80,000 | 0.01 | 0.01 | 195,200 | 2013-08-16 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 194,400 | 2013-08-16 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 1,760,000 | 590,000 | 0.02 | 0.01 | 174,050 | 2013-08-16 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 25,300 | 7,800 | 0.00 | 0.00 | 173,550 | 2013-08-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 924,488 | 30,000 | 0.00 | 0.00 | 159,300 | 2013-08-16 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 139,000 | 50,000 | 0.01 | 0.00 | 139,000 | 2013-08-16 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,600 | 13,000 | 0.00 | 0.00 | 132,340 | 2013-08-16 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 574,000 | 90,000 | 0.03 | 0.00 | 126,900 | 2013-08-16 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 115,050 | 2013-08-16 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,466,000 | 200,000 | 0.00 | 0.00 | 114,000 | 2013-08-16 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 41,600 | 10,000 | 0.00 | 0.00 | 88,800 | 2013-08-16 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-08-16 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 108,811 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-08-16 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 17,000 | 5,000 | 0.01 | 0.00 | 59,700 | 2013-08-16 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 354,000 | 50,000 | 0.00 | 0.00 | 53,000 | * | 2013-08-16 |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 23,600 | 20,000 | 0.01 | 0.01 | 50,000 | 2013-08-16 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 2,134,686 | 600,000 | 0.01 | 0.00 | 49,200 | 2013-08-16 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2013-08-16 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2013-08-16 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2013-08-16 | |
| 26 | 1623 | Hilong Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-08-16 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-08-16 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 670,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-08-16 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,964,000 | 20,000 | 0.03 | 0.00 | 37,000 | 2013-08-16 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-08-16 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 21,500 | 20,000 | 0.00 | 0.00 | 35,600 | 2013-08-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 188,752 | 400 | 0.00 | 0.00 | 34,460 | 2013-08-16 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 609,000 | 400,000 | 0.01 | 0.00 | 34,400 | 2013-08-16 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 288,000 | 50,000 | 0.07 | 0.01 | 33,500 | 2013-08-16 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2013-08-16 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-08-16 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-08-16 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-08-16 | |
| 39 | 0819 | Tianneng Power International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-08-16 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 1,468,000 | 200,000 | 0.03 | 0.00 | 28,800 | 2013-08-16 | |
| 41 | 8090 | China Assurance Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-08-16 | |
| 42 | 0196 | Honghua Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-08-16 | |
| 43 | 0760 | Talent Property Group Limited:O | 4,302,500 | 150,000 | 0.13 | 0.00 | 22,500 | 2013-08-16 | |
| 44 | 0641 | CHTC Fong's International Company Limited:O | 470,000 | 10,000 | 0.09 | 0.00 | 22,000 | 2013-08-16 | |
| 45 | 1838 | China Properties Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-08-16 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2013-08-16 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2013-08-16 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 484,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2013-08-16 | |
| 49 | 8171 | China Trends Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 13,200 | 2013-08-16 | |
| 50 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,062,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2013-08-16 | |
| 51 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 10,300 | 2013-08-16 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | 4,000 | 0.01 | 0.00 | 7,720 | 2013-08-16 | |
| 53 | 1282 | Renze Harvest International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,680 | 2013-08-16 | |
| 54 | 8030 | Fengyinhe Holdings Limited:O | 915,000 | 10,000 | 0.09 | 0.00 | 5,100 | 2013-08-16 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 1,148,275 | 24,000 | 0.02 | 0.00 | 5,088 | 2013-08-16 | |
| 56 | 0352 | Fortune Sun (China) Holdings Limited:O | 16,000 | 6,000 | 0.01 | 0.00 | 4,500 | 2013-08-16 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2013-08-16 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 70,200 | -120,000 | 0.00 | -0.01 | -10,920 | 2013-08-16 | |
| 59 | 1207 | SRE Group Limited:O | 2,388,471 | -50,000 | 0.04 | -0.00 | -14,000 | 2013-08-16 | |
| 60 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -14,400 | 2013-08-16 | |
| 61 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -16,900 | 2013-08-16 | |
| 62 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 749,400 | -100,000 | 0.05 | -0.01 | -20,200 | 2013-08-16 | |
| 63 | 1387 | China Dili Group:O | 240,000 | -44,000 | 0.00 | -0.00 | -20,680 | 2013-08-16 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -21,450 | 2013-08-16 | |
| 65 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -21,600 | 2013-08-16 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-08-16 | |
| 67 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -24,800 | 2013-08-16 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-08-16 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2013-08-16 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 121,000 | -15,000 | 0.00 | -0.00 | -30,900 | 2013-08-16 | |
| 71 | 1768 | Bracell Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-08-16 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 56,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2013-08-16 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,652 | -1,000 | 0.00 | -0.00 | -31,900 | 2013-08-16 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-08-16 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 8,000 | -6,000 | 0.00 | -0.00 | -33,420 | 2013-08-16 | |
| 76 | 0877 | OM Technologies (Group) Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2013-08-16 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2013-08-16 | |
| 78 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -14,000 | 0.00 | -0.00 | -35,000 | 2013-08-16 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | -300 | 0.00 | -0.00 | -37,890 | 2013-08-16 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-08-16 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-08-16 | |
| 82 | 0751 | Skyworth Group Limited:O | 315 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-08-16 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 323,300 | -170,000 | 0.00 | -0.00 | -45,050 | 2013-08-16 | |
| 84 | 1733 | E-Commodities Holdings Limited:O | 55,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2013-08-16 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-08-16 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2013-08-16 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 138,060 | -500,000 | 0.00 | -0.01 | -69,000 | 2013-08-16 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,723 | -5,000 | 0.00 | -0.00 | -72,400 | 2013-08-16 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2013-08-16 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2013-08-16 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -87,300 | 2013-08-16 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -90,700 | 2013-08-16 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,050 | -4,000 | 0.00 | -0.00 | -91,000 | 2013-08-16 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,900 | -16,000 | 0.00 | -0.00 | -104,480 | 2013-08-16 | |
| 95 | 0582 | Shin Hwa World Limited:O | 200,000 | -150,000 | 0.01 | -0.00 | -112,500 | 2013-08-16 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 51,600 | -10,000 | 0.02 | -0.00 | -114,400 | 2013-08-16 | |
| 97 | 1029 | IRC LIMITED:O | 60,000 | -150,000 | 0.00 | -0.00 | -118,500 | 2013-08-16 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,584 | -7,000 | 0.01 | -0.00 | -139,860 | 2013-08-16 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -150,900 | 2013-08-16 | |
| 100 | 0891 | Trinity Limited (BM):O | 220,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2013-08-16 | |
| 101 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -161,200 | 2013-08-16 | |
| 102 | 1968 | Peak Sport Products Co., Limited:O | 0 | -100,000 | 0.00 | -0.00 | -175,000 | 2013-08-16 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,094 | -20,000 | 0.00 | -0.00 | -192,200 | 2013-08-16 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -207,900 | 2013-08-16 | |
| 105 | 3323 | China National Building Material Company Limited:H | 164,000 | -30,000 | 0.01 | -0.00 | -235,200 | 2013-08-16 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | -70,000 | 0.00 | -0.00 | -245,000 | 2013-08-16 | |
| 107 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,775,000 | -70,000 | 0.28 | -0.01 | -285,600 | 2013-08-16 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -11,000 | 0.00 | -0.00 | -294,250 | 2013-08-16 | |
| 109 | 0267 | CITIC Limited (HK):O | 81,000 | -35,000 | 0.00 | -0.00 | -322,000 | 2013-08-16 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | -58,000 | 0.01 | -0.00 | -377,000 | 2013-08-16 | |
| 111 | 2038 | FIH Mobile Limited:O | 65,000 | -135,000 | 0.00 | -0.00 | -569,700 | 2013-08-16 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -15,500 | 0.00 | -0.00 | -850,950 | 2013-08-16 | |
| 113 | 0941 | China Mobile Limited (HK):O | 65,640 | -20,000 | 0.00 | -0.00 | -1,674,000 | 2013-08-16 |
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