EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 100,000 | 100,000 | 0.01 | 0.01 | 2,130,000 | 2013-03-22 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 529,920 | 2013-03-22 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 20,000 | 0.01 | 0.00 | 474,000 | 2013-03-22 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,800 | 45,000 | 0.00 | 0.00 | 467,100 | 2013-03-22 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,375,000 | 100,000 | 0.34 | 0.01 | 368,000 | 2013-03-22 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 831,000 | 137,000 | 0.01 | 0.00 | 356,200 | 2013-03-22 | |
| 7 | 3333 | China Evergrande Group:O | 220,000 | 90,000 | 0.00 | 0.00 | 308,700 | 2013-03-22 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,450 | 10,000 | 0.00 | 0.00 | 271,500 | 2013-03-22 | |
| 9 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 236,000 | 2013-03-22 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2013-03-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,584 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-03-22 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,000 | 2013-03-22 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 74,811 | 30,000 | 0.00 | 0.00 | 142,800 | 2013-03-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 500 | 0.00 | 0.00 | 122,700 | 2013-03-22 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2013-03-22 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 111,750 | 2013-03-22 | |
| 17 | 3323 | China National Building Material Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2013-03-22 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,141,000 | 25,000 | 0.01 | 0.00 | 107,250 | 2013-03-22 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,400 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-03-22 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2013-03-22 | |
| 21 | 0267 | CITIC Limited (HK):O | 77,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2013-03-22 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 776,000 | 776,000 | 0.01 | 0.01 | 97,776 | 2013-03-22 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2013-03-22 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2013-03-22 | |
| 25 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 630,000 | 30,000 | 0.13 | 0.01 | 87,900 | 2013-03-22 | |
| 26 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 87,000 | 2013-03-22 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2013-03-22 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | 88,000 | 0.02 | 0.01 | 65,120 | 2013-03-22 | |
| 29 | 1910 | Samsonite Group S.A.:O | 12,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2013-03-22 | |
| 30 | 0880 | SJM Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 56,820 | 2013-03-22 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2013-03-22 | |
| 32 | 1338 | BaWang International (Group) Holding Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2013-03-22 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-03-22 | |
| 34 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-03-22 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-03-22 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-03-22 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-03-22 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2013-03-22 | |
| 39 | 0801 | Golden Meditech Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2013-03-22 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2013-03-22 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,552,030 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-03-22 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 88,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2013-03-22 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2013-03-22 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2013-03-22 | |
| 45 | 1913 | PRADA S.P.A.:O | 400 | 400 | 0.00 | 0.00 | 30,920 | 2013-03-22 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2013-03-22 | |
| 47 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 70,000 | 42,000 | 0.01 | 0.00 | 27,300 | 2013-03-22 | |
| 48 | 0947 | MOBI Development Co., Ltd.:O | 234,000 | 24,000 | 0.03 | 0.00 | 23,280 | 2013-03-22 | |
| 49 | 0593 | DreamEast Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2013-03-22 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-03-22 | |
| 51 | 2222 | NVC International Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 21,840 | 2013-03-22 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 150,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-03-22 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,500 | 5,000 | 0.00 | 0.00 | 19,600 | 2013-03-22 | |
| 54 | 0864 | Wing Lee Property Investments Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,000 | 2013-03-22 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-03-22 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2013-03-22 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2013-03-22 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 520,930 | 80,000 | 0.02 | 0.00 | 7,920 | 2013-03-22 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 100,000 | 0.02 | 0.00 | 4,800 | 2013-03-22 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -1,060 | 2013-03-22 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,060 | 2013-03-22 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2013-03-22 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2013-03-22 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 12,964 | -10,000 | 0.00 | -0.00 | -6,200 | 2013-03-22 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 740,000 | -300,000 | 0.04 | -0.01 | -8,700 | 2013-03-22 | |
| 66 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2013-03-22 | |
| 67 | 8220 | Bingo Group Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -12,960 | 2013-03-22 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 700,000 | -120,000 | 0.02 | -0.00 | -14,040 | 2013-03-22 | |
| 69 | 0221 | Easy One Financial Group Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -15,600 | 2013-03-22 | |
| 70 | 0546 | Fufeng Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,440 | 2013-03-22 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-03-22 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-03-22 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -31,520 | 2013-03-22 | |
| 74 | 1361 | 361 Degrees International Limited:O | 76,000 | -15,000 | 0.00 | -0.00 | -33,600 | 2013-03-22 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2013-03-22 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,475 | -4,000 | 0.01 | -0.00 | -37,880 | 2013-03-22 | |
| 77 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-03-22 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2013-03-22 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -38,560 | 2013-03-22 | |
| 80 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-03-22 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-03-22 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-03-22 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 1,028,275 | -300,000 | 0.01 | -0.00 | -48,900 | 2013-03-22 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 22 | -100,000 | 0.00 | -0.01 | -51,000 | 2013-03-22 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 104,000 | -70,000 | 0.00 | -0.00 | -53,200 | 2013-03-22 | |
| 86 | 8178 | China Information Technology Development Limited:O | 56,800 | -192,000 | 0.01 | -0.02 | -59,520 | 2013-03-22 | |
| 87 | 1777 | Fantasia Holdings Group Co., Limited:O | 586,500 | -55,500 | 0.01 | -0.00 | -64,380 | 2013-03-22 | |
| 88 | 8031 | ETS Group Limited (KY):O | 0 | -44,000 | 0.00 | -0.02 | -65,560 | 2013-03-22 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2013-03-22 | |
| 90 | 0802 | China e-Wallet Payment Group Limited:O | 2,995,000 | -202,000 | 0.50 | -0.03 | -90,900 | 2013-03-22 | |
| 91 | 1387 | China Dili Group:O | 732,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2013-03-22 | |
| 92 | 1893 | China National Materials Company Limited:H | 418,000 | -50,000 | 0.04 | -0.00 | -103,500 | 2013-03-22 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 766,488 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-03-22 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -126,100 | 2013-03-22 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -162,400 | 2013-03-22 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -166,600 | 2013-03-22 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -43,000 | 0.00 | -0.00 | -168,130 | 2013-03-22 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,300 | -60,000 | 0.00 | -0.00 | -198,600 | 2013-03-22 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 181,000 | -30,000 | 0.00 | -0.00 | -207,900 | 2013-03-22 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -323,500 | 2013-03-22 | |
| 101 | 0603 | China Oil And Gas Group Limited:O | 80,000 | -300,000 | 0.00 | -0.01 | -456,000 | 2013-03-22 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 604,000 | -299,000 | 0.00 | -0.00 | -529,230 | 2013-03-22 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 404,357 | -139,750 | 0.00 | -0.00 | -823,128 | 2013-03-22 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | -224,000 | 0.00 | -0.02 | -2,929,920 | 2013-03-22 |
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