EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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"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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 160,000 0.01 0.01 3,688,000 2013-01-25
2 2777 Guangzhou R&F Properties Co., Ltd.:H 346,800 100,000 0.03 0.01 1,388,000 2013-01-25
3 1387 China Dili Group:O 3,186,000 1,434,000 0.02 0.01 975,120 2013-01-25
4 3800 GCL Technology Holdings Limited (KY):O 2,167,000 332,000 0.01 0.00 710,480 2013-01-25
5 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,400,000 1,400,000 0.05 0.05 700,000 2013-01-25
6 1339 People's Insurance Company (Group) of China Limited (The):H 1,007,000 107,000 0.01 0.00 479,360 2013-01-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 100,000 0.00 0.00 404,000 2013-01-25
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 11,000 0.00 0.00 378,400 2013-01-25
9 0493 GOME Retail Holdings Limited:O 629,600 390,000 0.00 0.00 374,400 2013-01-25
10 0005 HSBC HOLDINGS PLC:O 199,493 4,000 0.00 0.00 346,000 2013-01-25
11 0993 XinKong International Capital Holdings Limited:O 2,930,000 1,730,000 0.46 0.27 346,000 2013-01-25
12 0004 Wharf (Holdings) Limited (The):O 3,000 3,000 0.00 0.00 205,950 2013-01-25
13 6880 Tempus Holdings Limited:O 300,000 300,000 0.09 0.09 195,000 2013-01-25
14 3328 Bank of Communications Co., Ltd.:H 458,357 30,000 0.00 0.00 191,700 2013-01-25
15 0694 Beijing Capital International Airport Company Limited:H 30,000 28,000 0.00 0.00 178,640 2013-01-25
16 3337 Anton Oilfield Services Group:O 202,000 50,000 0.01 0.00 177,500 2013-01-25
17 3816 KFM Kingdom Holdings Limited:O 120,000 120,000 0.02 0.02 144,000 2013-01-25
18 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 20,000 0.00 0.00 140,400 2013-01-25
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 135,200 2013-01-25
20 0633 China All Access (Holdings) Limited:O 50,000 50,000 0.00 0.00 126,000 2013-01-25
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 70,000 0.03 0.00 122,500 2013-01-25
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 23,000 0.00 0.00 116,840 2013-01-25
23 1029 IRC LIMITED:O 168,000 100,000 0.00 0.00 115,000 2013-01-25
24 0207 Joy City Property Limited:O 30,000 24,000 0.01 0.00 110,880 2013-01-25
25 0998 China CITIC Bank Corporation Limited:H 78,811 20,000 0.00 0.00 104,600 2013-01-25
26 1036 Vanke Overseas Investment Holding Company Limited:O 48,000 6,000 0.02 0.00 102,600 2013-01-25
27 3339 Lonking Holdings Limited:O 110,000 50,000 0.00 0.00 101,500 2013-01-25
28 1893 China National Materials Company Limited:H 168,000 40,000 0.01 0.00 100,000 2013-01-25
29 0757 Solargiga Energy Holdings Limited:O 441,111 175,000 0.02 0.01 85,750 2013-01-25
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 200,000 0.01 0.00 81,000 2013-01-25
31 1101 China Huarong Energy Company Limited:O 490,000 50,000 0.01 0.00 76,000 2013-01-25
32 1348 Quali-Smart Holdings Limited:O 50,000 50,000 0.02 0.02 75,000 2013-01-25
33 0506 China Foods Limited:O 14,000 10,000 0.00 0.00 71,200 2013-01-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 20,000 0.00 0.00 61,800 2013-01-25
35 2012 SUNSHINE OILSANDS LTD.:O 335,000 20,000 0.01 0.00 61,800 2013-01-25
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 101,000 20,000 0.00 0.00 53,800 2013-01-25
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 482,000 30,000 0.01 0.00 50,100 2013-01-25
38 3323 China National Building Material Company Limited:H 70,000 4,000 0.00 0.00 47,040 2013-01-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,400 4,000 0.00 0.00 46,000 2013-01-25
40 1124 COASTAL GREENLAND LIMITED:O 1,430,000 64,000 0.05 0.00 42,880 2013-01-25
41 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,000 4,000 0.00 0.00 41,200 2013-01-25
42 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,000 0.00 0.00 41,100 2013-01-25
43 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 30,000 0.00 0.00 41,100 2013-01-25
44 0622 Oshidori International Holdings Limited:O 1,784,275 270,000 0.02 0.00 39,960 2013-01-25
45 0801 Golden Meditech Holdings Limited:O 40,000 40,000 0.00 0.00 39,600 2013-01-25
46 1800 China Communications Construction Company Limited:H 73,593 5,000 0.00 0.00 39,100 2013-01-25
47 0395 Smartac International Holdings Limited:O 400,000 200,000 0.02 0.01 38,400 2013-01-25
48 0566 Hanergy Thin Film Power Group Limited:O 720,000 104,000 0.01 0.00 37,960 2013-01-25
49 8080 North Asia Strategic Holdings Limited:O 367,000 168,000 0.03 0.01 36,288 2013-01-25
50 0500 Frontier Services Group Limited:O 380,000 80,000 0.03 0.01 34,400 2013-01-25
51 1097 i-CABLE Communications Limited:O 244,000 80,000 0.01 0.00 33,200 2013-01-25
52 0244 SINCERE COMPANY, LIMITED (THE):O 95,000 35,000 0.02 0.01 32,200 2013-01-25
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 31,480 2013-01-25
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 10,000 0.00 0.00 30,900 2013-01-25
55 0076 Elate Holdings Limited:O 1,328,224 300,000 0.02 0.00 29,400 2013-01-25
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,392 2,000 0.00 0.00 27,000 2013-01-25
57 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 25,400 2013-01-25
58 0397 Minerva Group Holding Limited:O 765,604 140,000 0.01 0.00 25,200 2013-01-25
59 0267 CITIC Limited (HK):O 61,000 2,000 0.00 0.00 25,040 2013-01-25
60 1230 Yashili International Holdings Ltd:O 140,000 10,000 0.00 0.00 24,400 2013-01-25
61 8047 China Ocean Group Development Limited:O 336,000 200,000 0.02 0.01 24,200 2013-01-25
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,900 2013-01-25
63 0945 MANULIFE FINANCIAL CORPORATION:O 3,406 200 0.00 0.00 22,780 2013-01-25
64 8079 Wisdomcome Group Holdings Limited:O 120,000 120,000 0.02 0.02 21,600 2013-01-25
65 1628 Yuzhou Group Holdings Company Limited:O 20,000 10,000 0.00 0.00 21,600 2013-01-25
66 0106 Landsea Green Management Limited:O 160,000 48,000 0.01 0.00 20,400 2013-01-25
67 0438 IRICO Group New Energy Company Limited:H 50,000 40,000 0.01 0.01 17,800 2013-01-25
68 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 15,000 2013-01-25
69 2010 Real Nutriceutical Group Limited:O 20,000 5,000 0.00 0.00 12,950 2013-01-25
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 10,640 2013-01-25
71 0419 Hony Media Group:O 45,000 30,000 0.00 0.00 10,500 2013-01-25
72 0985 CST Holding (HK) Limited (KY):O 510,686 80,000 0.00 0.00 8,880 2013-01-25
73 0112 Lerthai Group Limited:O 2,000 2,000 0.00 0.00 8,600 2013-01-25
74 0108 GR Life Style Company Limited:O 6,000 6,000 0.00 0.00 7,800 2013-01-25
75 0174 Gemini Investments (Holdings) Limited:O 12,000 6,000 0.00 0.00 7,740 2013-01-25
76 0844 Greatime International Holdings Limited:O 20,000 8,000 0.01 0.00 6,880 2013-01-25
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 16,000 0.00 0.00 6,480 2013-01-25
78 0097 HENDERSON INVESTMENT LIMITED:O 30,000 10,000 0.00 0.00 6,400 2013-01-25
79 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 6,000 2013-01-25
80 0102 Summit Ascent Holdings Limited:O 22,000 2,000 0.01 0.00 5,300 2013-01-25
81 0410 SOHO CHINA LIMITED:O 27,500 500 0.00 0.00 3,480 2013-01-25
82 0318 Vongroup Limited:O 150,000 50,000 0.00 0.00 2,350 2013-01-25
83 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 1,000 0.00 0.00 1,230 2013-01-25
84 1163 Dejin Resources Group Company Limited:O 20,000 0 0.01 -0.05 0 2013-01-25
85 0132 Hing Yip Holdings Limited (BM):O 52,000 -800 0.00 -0.00 -163 2013-01-25
86 0364 Blockchain Group Company Limited:O 0 -8,000 0.00 -0.00 -1,920 2013-01-25
87 0242 SHUN TAK HOLDINGS LIMITED:O 1,198,000 -1,596 0.04 -0.00 -6,607 2013-01-25
88 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -20,000 0.00 -0.00 -7,900 2013-01-25
89 1222 WANG ON GROUP LIMITED:O 418,060 -100,000 0.01 -0.00 -12,800 2013-01-25
90 8089 Chinese Strategic Holdings Limited:O 214,000 -60,000 0.03 -0.01 -12,840 2013-01-25
91 0196 Honghua Group Limited:O 10,000 -4,000 0.00 -0.00 -13,080 2013-01-25
92 0136 China Ruyi Holdings Limited:O 0 -60,000 0.00 -0.01 -13,920 2013-01-25
93 2389 Beijing Health (Holdings) Limited (KY):O 60,000 -60,000 0.00 -0.00 -14,460 2013-01-25
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -1,000 0.00 -0.00 -15,500 2013-01-25
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 590,000 -100,000 0.00 -0.00 -16,500 2013-01-25
96 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 -10,000 0.00 -0.00 -17,000 2013-01-25
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,300 2013-01-25
98 1033 Sinopec Oilfield Service Corporation:H 96,000 -10,000 0.01 -0.00 -18,400 2013-01-25
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -6,000 0.00 -0.00 -19,260 2013-01-25
100 1207 SRE Group Limited:O 502,471 -50,000 0.01 -0.00 -19,500 2013-01-25
101 1238 Powerlong Real Estate Holdings Limited:O 0 -10,000 0.00 -0.00 -20,500 2013-01-25
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,000 -5,000 0.00 -0.00 -21,100 2013-01-25
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 255,921 -30,000 0.01 -0.00 -21,900 2013-01-25
104 0563 Shanghai Industrial Urban Development Group Limited:O 0 -10,000 0.00 -0.00 -21,900 2013-01-25
105 1121 Golden Solar New Energy Technology Holdings Limited:O 852,000 -16,000 0.08 -0.00 -22,080 2013-01-25
106 0337 Greenland Hong Kong Holdings Limited:O 10,250 -10,000 0.00 -0.00 -28,600 2013-01-25
107 0230 Minmetals Land Limited:O 10,000 -20,000 0.00 -0.00 -29,800 2013-01-25
108 0296 Emperor Entertainment Hotel Limited:O 45,000 -15,000 0.00 -0.00 -30,150 2013-01-25
109 3998 Bosideng International Holdings Limited:O 70,000 -14,000 0.00 -0.00 -31,640 2013-01-25
110 0241 Alibaba Health Information Technology Limited:O 0 -60,000 0.00 -0.00 -34,200 2013-01-25
111 1165 Shunfeng International Clean Energy Limited:O 0 -40,000 0.00 -0.00 -35,600 2013-01-25
112 0405 Yuexiu Real Estate Investment Trust:Unit 2,050 -10,000 0.00 -0.00 -39,600 2013-01-25
113 1818 Zhaojin Mining Industry Company Limited:H 35,000 -4,000 0.00 -0.00 -46,560 2013-01-25
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -47,040 2013-01-25
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 322,000 -10,000 0.01 -0.00 -48,500 2013-01-25
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 -20,000 0.01 -0.00 -52,200 2013-01-25
117 0144 China Merchants Port Holdings Company Limited:O 4,207 -2,000 0.00 -0.00 -53,700 2013-01-25
118 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -53,700 2013-01-25
119 0925 Beijing Properties (Holdings) Limited:O 50,000 -80,000 0.00 -0.00 -54,400 2013-01-25
120 0123 Yuexiu Property Company Limited:O 50,000 -20,000 0.00 -0.00 -54,600 2013-01-25
121 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -57,100 2013-01-25
122 1224 C C Land Holdings Limited:O 0 -20,000 0.00 -0.00 -58,600 2013-01-25
123 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 -14,000 0.00 -0.00 -58,660 2013-01-25
124 1336 New China Life Insurance Company Ltd.:H 0 -2,000 0.00 -0.00 -59,100 2013-01-25
125 1988 China Minsheng Banking Corp., Ltd.:H 29,000 -6,000 0.00 -0.00 -65,160 2013-01-25
126 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -74,800 2013-01-25
127 0189 DONGYUE GROUP LIMITED:O 60,000 -15,000 0.00 -0.00 -76,050 2013-01-25
128 0815 China Silver Group Limited:O 20,000 -60,000 0.00 -0.01 -81,600 2013-01-25
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -83,500 2013-01-25
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -6,000 0.00 -0.00 -86,520 2013-01-25
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -86,600 2013-01-25
132 2356 DAH SING BANKING GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -92,200 2013-01-25
133 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -8,000 0.00 -0.00 -97,760 2013-01-25
134 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 -7,000 0.00 -0.00 -103,600 2013-01-25
135 2331 LI NING COMPANY LIMITED:O 15,500 -20,000 0.00 -0.00 -106,000 2013-01-25
136 0806 Value Partners Group Limited:O 37,000 -20,000 0.00 -0.00 -106,400 2013-01-25
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -84,000 0.00 -0.02 -111,720 2013-01-25
138 1068 China Yurun Food Group Limited:O 39,000 -20,000 0.00 -0.00 -113,400 2013-01-25
139 1618 Metallurgical Corporation of China Ltd.:H 868,000 -66,000 0.03 -0.00 -115,500 2013-01-25
140 1299 AIA Group Limited:O 54,000 -4,000 0.00 -0.00 -123,400 2013-01-25
141 1171 Yankuang Energy Group Company Limited:H 40,000 -10,000 0.00 -0.00 -131,600 2013-01-25
142 1900 China ITS (Holdings) Co., Ltd.:O 205,000 -90,000 0.01 -0.01 -144,900 2013-01-25
143 0596 Inspur Digital Enterprise Technology Limited:O 350,000 -500,000 0.01 -0.01 -145,000 2013-01-25
144 0992 LENOVO GROUP LIMITED:O 56,000 -20,000 0.00 -0.00 -164,400 2013-01-25
145 0182 Concord New Energy Group Limited:O 1,560,000 -600,000 0.02 -0.01 -180,000 2013-01-25
146 0474 Aceso Life Science Group Limited:O 30,655 -600,000 0.00 -0.02 -183,000 2013-01-25
147 6837 Haitong Securities Co., Ltd.:H 0 -16,000 0.00 -0.00 -199,680 2013-01-25
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,163,186 -30,000 0.00 -0.00 -200,100 2013-01-25
149 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -200,000 0.00 -0.01 -238,000 2013-01-25
150 3333 China Evergrande Group:O 169,000 -60,000 0.00 -0.00 -248,400 2013-01-25
151 0535 Gemdale Properties and Investment Corporation Limited:O 34,000 -270,000 0.00 -0.00 -261,900 2013-01-25
152 1972 SWIRE PROPERTIES LIMITED:O 20,650 -10,000 0.00 -0.00 -283,500 2013-01-25
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,636,430 -76,000 0.04 -0.00 -287,280 2013-01-25
154 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 -50,000 0.00 -0.00 -348,000 2013-01-25
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 632,500 -342,500 0.00 -0.00 -359,625 2013-01-25
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,978 -2,900 0.01 -0.00 -426,300 2013-01-25
157 2005 SSY Group Limited (KY):O 0 -300,000 0.00 -0.01 -660,000 2013-01-25
158 0903 TPV TECHNOLOGY LIMITED:O 0 -340,000 0.00 -0.01 -785,400 2013-01-25
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -2,400,000 0.00 -0.05 -792,000 2013-01-25
160 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -110,000 0.00 -0.01 -2,695,000 2013-01-25

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