EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,304,000 | 3,200,000 | 0.02 | 0.02 | 1,056,000 | 2013-01-29 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 406,800 | 60,000 | 0.04 | 0.01 | 844,800 | 2013-01-29 | |
| 3 | 1387 | China Dili Group:O | 4,726,000 | 900,000 | 0.02 | 0.00 | 603,000 | 2013-01-29 | |
| 4 | 8167 | Neo Telemedia Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 544,000 | 2013-01-29 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 604,000 | 540,000 | 0.01 | 0.01 | 491,400 | 2013-01-29 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 439,450 | 2013-01-29 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 278,000 | 2013-01-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,584 | 10,000 | 0.00 | 0.00 | 257,500 | 2013-01-29 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 212,800 | 2013-01-29 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | 12,000 | 0.01 | 0.00 | 177,600 | 2013-01-29 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2013-01-29 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | 1,000 | 0.00 | 0.00 | 125,900 | 2013-01-29 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2013-01-29 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 35,200 | 16,000 | 0.00 | 0.00 | 116,800 | 2013-01-29 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,190,000 | 76,000 | 0.12 | 0.01 | 105,640 | 2013-01-29 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2013-01-29 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 96,600 | 2013-01-29 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,600 | 2013-01-29 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,478 | 500 | 0.01 | 0.00 | 73,300 | 2013-01-29 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 72,000 | 52,000 | 0.02 | 0.01 | 65,520 | 2013-01-29 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2013-01-29 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-01-29 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 140,000 | 70,000 | 0.00 | 0.00 | 49,700 | 2013-01-29 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2013-01-29 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 286,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2013-01-29 | |
| 26 | 3688 | Top Spring International Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 45,150 | 2013-01-29 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 658,060 | 340,000 | 0.01 | 0.01 | 42,840 | 2013-01-29 | |
| 28 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2013-01-29 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,696,430 | 10,000 | 0.04 | 0.00 | 37,500 | 2013-01-29 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 1,296,000 | 84,000 | 0.05 | 0.00 | 34,860 | 2013-01-29 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2013-01-29 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,162,000 | 8,000 | 0.04 | 0.00 | 33,840 | 2013-01-29 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-01-29 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2013-01-29 | |
| 35 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-01-29 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2013-01-29 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 45,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2013-01-29 | |
| 38 | 0978 | China Merchants Land Limited:O | 32,600 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-01-29 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 113,000 | 8,000 | 0.01 | 0.00 | 25,360 | 2013-01-29 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 25,080 | 2013-01-29 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-01-29 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 55,508 | 2,000 | 0.00 | 0.00 | 24,280 | 2013-01-29 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 2,668,000 | 40,000 | 0.45 | 0.01 | 23,200 | 2013-01-29 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 242,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2013-01-29 | |
| 45 | 1361 | 361 Degrees International Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-29 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 106,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-01-29 | |
| 47 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 251,250 | 20,000 | 0.01 | 0.00 | 15,600 | 2013-01-29 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2013-01-29 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 332,378 | 200,000 | 0.01 | 0.00 | 10,000 | 2013-01-29 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2013-01-29 | |
| 51 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 950 | 2013-01-29 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,800 | -200 | 0.00 | -0.00 | -2,284 | 2013-01-29 | |
| 53 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,240 | 2013-01-29 | |
| 54 | 0093 | Zero Fintech Group Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2013-01-29 | |
| 55 | 2389 | Beijing Health (Holdings) Limited (KY):O | 36,000 | -24,000 | 0.00 | -0.00 | -5,880 | 2013-01-29 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2013-01-29 | |
| 57 | 0174 | Gemini Investments (Holdings) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -7,380 | 2013-01-29 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-01-29 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -16,250 | 2013-01-29 | |
| 60 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-01-29 | |
| 61 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2013-01-29 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,740 | 2013-01-29 | |
| 63 | 8186 | Almana Limited:O | 150,000 | -300,000 | 0.01 | -0.01 | -20,400 | 2013-01-29 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 300 | -5,000 | 0.00 | -0.00 | -21,300 | 2013-01-29 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 666,000 | -54,000 | 0.00 | -0.00 | -21,600 | 2013-01-29 | |
| 66 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-01-29 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 85,585 | -6,000 | 0.00 | -0.00 | -21,960 | 2013-01-29 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 241,111 | -50,000 | 0.01 | -0.00 | -24,250 | 2013-01-29 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-01-29 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -55,000 | 0.00 | -0.04 | -27,500 | 2013-01-29 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 64,100 | -12,000 | 0.00 | -0.00 | -28,200 | 2013-01-29 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 165,402 | -2,000 | 0.00 | -0.00 | -29,280 | 2013-01-29 | |
| 73 | 8047 | China Ocean Group Development Limited:O | 16,000 | -320,000 | 0.00 | -0.02 | -33,600 | 2013-01-29 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-01-29 | |
| 75 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -36,000 | 2013-01-29 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 142,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-01-29 | |
| 77 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -37,200 | 2013-01-29 | |
| 78 | 8080 | North Asia Strategic Holdings Limited:O | 199,000 | -168,000 | 0.01 | -0.01 | -37,464 | 2013-01-29 | |
| 79 | 0059 | Skyfame Realty (Holdings) Limited:O | 63 | -60,000 | 0.00 | -0.00 | -38,400 | 2013-01-29 | |
| 80 | 0395 | Smartac International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -38,600 | 2013-01-29 | |
| 81 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -132,000 | 0.00 | -0.04 | -38,940 | 2013-01-29 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 68,593 | -5,000 | 0.00 | -0.00 | -39,600 | 2013-01-29 | |
| 83 | 0121 | C.P. Lotus Corporation:O | 4,000 | -210,000 | 0.00 | -0.00 | -40,530 | 2013-01-29 | |
| 84 | 1230 | Yashili International Holdings Ltd:O | 125,000 | -16,000 | 0.00 | -0.00 | -41,280 | 2013-01-29 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 423,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-01-29 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 643,620 | -72,000 | 0.03 | -0.00 | -41,760 | 2013-01-29 | |
| 87 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | -16,000 | 0.00 | -0.00 | -42,720 | 2013-01-29 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 2,539 | -8,000 | 0.00 | -0.00 | -42,800 | 2013-01-29 | |
| 89 | 0106 | Landsea Green Management Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -43,500 | 2013-01-29 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 195,921 | -60,000 | 0.01 | -0.00 | -43,800 | 2013-01-29 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 1,484,275 | -300,000 | 0.02 | -0.00 | -46,800 | 2013-01-29 | |
| 92 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-01-29 | |
| 93 | 0449 | Chigo Holding Limited:O | 1,150,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2013-01-29 | |
| 94 | 1488 | Best Food Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -52,000 | 2013-01-29 | |
| 95 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,425,000 | -18,000 | 0.34 | -0.00 | -62,820 | 2013-01-29 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -70,950 | 2013-01-29 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 679,600 | -80,000 | 0.00 | -0.00 | -76,800 | 2013-01-29 | |
| 98 | 0500 | Frontier Services Group Limited:O | 430,000 | -200,000 | 0.04 | -0.02 | -79,000 | 2013-01-29 | |
| 99 | 1049 | Celestial Asia Securities Holdings Limited:O | 24,666 | -96,000 | 0.01 | -0.03 | -80,640 | 2013-01-29 | |
| 100 | 0040 | Gold Peak Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -83,000 | 2013-01-29 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | -80,000 | 0.00 | -0.00 | -83,200 | 2013-01-29 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 9,000 | -760,000 | 0.00 | -0.01 | -88,160 | 2013-01-29 | |
| 103 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-01-29 | |
| 104 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -103,500 | 2013-01-29 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 58,811 | -20,000 | 0.00 | -0.00 | -107,000 | 2013-01-29 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 2,403,550 | -30,000 | 0.00 | -0.00 | -113,700 | 2013-01-29 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 625,604 | -700,000 | 0.01 | -0.01 | -136,500 | 2013-01-29 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,650 | -5,000 | 0.00 | -0.00 | -140,000 | 2013-01-29 | |
| 109 | 1299 | AIA Group Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -153,000 | 2013-01-29 | |
| 110 | 0307 | Up Energy Development Group Limited:O | 22 | -190,000 | 0.00 | -0.01 | -153,900 | 2013-01-29 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 29,500 | -40,000 | 0.00 | -0.00 | -156,400 | 2013-01-29 | |
| 112 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -156,800 | 2013-01-29 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -158,000 | 2013-01-29 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 413,357 | -25,000 | 0.00 | -0.00 | -162,500 | 2013-01-29 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -224,000 | 0.01 | -0.02 | -201,600 | 2013-01-29 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,132,186 | -31,000 | 0.00 | -0.00 | -206,150 | 2013-01-29 | |
| 117 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,930 | -2,120,000 | 0.01 | -0.10 | -231,080 | 2013-01-29 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -10,000 | 0.00 | -0.00 | -244,000 | 2013-01-29 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | -30,000 | 0.00 | -0.00 | -282,300 | 2013-01-29 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,029,000 | -68,000 | 0.01 | -0.00 | -312,120 | 2013-01-29 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 406 | -3,000 | 0.00 | -0.00 | -339,300 | 2013-01-29 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -348,000 | 2013-01-29 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -90,000 | 0.00 | -0.00 | -382,500 | 2013-01-29 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -384,600 | 2013-01-29 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 194,693 | -4,800 | 0.00 | -0.00 | -418,800 | 2013-01-29 | |
| 126 | 2369 | Coolpad Group Limited:O | 44,000 | -200,000 | 0.00 | -0.01 | -438,000 | 2013-01-29 | |
| 127 | 0941 | China Mobile Limited (HK):O | 225,640 | -5,500 | 0.00 | -0.00 | -468,325 | 2013-01-29 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 170,000 | -320,000 | 0.00 | -0.00 | -480,000 | 2013-01-29 | |
| 129 | 1618 | Metallurgical Corporation of China Ltd.:H | 598,000 | -290,000 | 0.02 | -0.01 | -507,500 | 2013-01-29 | |
| 130 | 0993 | XinKong International Capital Holdings Limited:O | 250,000 | -2,680,000 | 0.04 | -0.42 | -514,560 | 2013-01-29 | |
| 131 | 1777 | Fantasia Holdings Group Co., Limited:O | 234,000 | -381,000 | 0.00 | -0.01 | -529,590 | 2013-01-29 | |
| 132 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,000 | -230,000 | 0.00 | -0.02 | -627,900 | 2013-01-29 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -688,000 | 2013-01-29 | |
| 134 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -1,400,000 | 0.00 | -0.05 | -938,000 | 2013-01-29 | |
| 135 | 3800 | GCL Technology Holdings Limited (KY):O | 899,000 | -1,068,000 | 0.01 | -0.01 | -2,328,240 | 2013-01-29 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -100,000 | 0.00 | -0.01 | -2,420,000 | 2013-01-29 | |
| 137 | 0151 | Want Want China Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -3,138,000 | 2013-01-29 |
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