EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,172,476 | 110,000 | 0.00 | 0.00 | 696,300 | 2013-04-02 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,068,000 | 352,000 | 0.01 | 0.00 | 432,960 | 2013-04-02 | |
| 3 | 0891 | Trinity Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 388,000 | 2013-04-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 324,000 | 2013-04-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 11,000 | 0.00 | 0.00 | 285,450 | 2013-04-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 4,000 | 0.00 | 0.00 | 239,200 | 2013-04-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 145,400 | 20,000 | 0.00 | 0.00 | 196,000 | 2013-04-02 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 430,000 | 430,000 | 0.01 | 0.01 | 172,000 | 2013-04-02 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 79,500 | 50,000 | 0.00 | 0.00 | 170,500 | 2013-04-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 79,593 | 20,000 | 0.00 | 0.00 | 143,400 | 2013-04-02 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-04-02 | |
| 12 | 2369 | Coolpad Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2013-04-02 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2013-04-02 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,141 | 20,000 | 0.00 | 0.00 | 95,000 | 2013-04-02 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2013-04-02 | |
| 16 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2013-04-02 | |
| 17 | 3333 | China Evergrande Group:O | 150,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2013-04-02 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2013-04-02 | |
| 19 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 56,000 | 0.01 | 0.01 | 57,680 | 2013-04-02 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2013-04-02 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 33,000 | 11,000 | 0.00 | 0.00 | 56,100 | 2013-04-02 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | 4,000 | 0.01 | 0.00 | 54,480 | 2013-04-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 776,488 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-04-02 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-04-02 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 3,500 | 0.00 | 0.00 | 45,430 | 2013-04-02 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,584 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-02 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2013-04-02 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,582,030 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-04-02 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 650,000 | 10,000 | 0.13 | 0.00 | 26,800 | 2013-04-02 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2013-04-02 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2013-04-02 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-04-02 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2013-04-02 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 3,045,000 | 50,000 | 0.51 | 0.01 | 21,000 | 2013-04-02 | |
| 35 | 1555 | MIE Holdings Corporation:O | 48,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2013-04-02 | |
| 36 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-04-02 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-04-02 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2013-04-02 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 555,000 | 9,000 | 0.01 | 0.00 | 10,620 | 2013-04-02 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 8,160 | 2013-04-02 | |
| 41 | 1106 | Ming Lam Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2013-04-02 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -10,000 | 0.00 | -0.00 | -4,750 | 2013-04-02 | |
| 43 | 0207 | Joy City Property Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2013-04-02 | |
| 44 | 0800 | A8 New Media Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2013-04-02 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2013-04-02 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2013-04-02 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -16,800 | 2013-04-02 | |
| 48 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 12,964 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-04-02 | |
| 49 | 8017 | Long Success International (Holdings) Limited:O | 310,000 | -30,000 | 0.05 | -0.00 | -18,000 | 2013-04-02 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -5,000 | 0.01 | -0.00 | -20,000 | 2013-04-02 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 32,305 | -500 | 0.00 | -0.00 | -21,425 | 2013-04-02 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -100 | 0.00 | -0.00 | -24,280 | 2013-04-02 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2013-04-02 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2013-04-02 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2013-04-02 | |
| 56 | 2038 | FIH Mobile Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-04-02 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2013-04-02 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-04-02 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -33,480 | 2013-04-02 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-04-02 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,385,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2013-04-02 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2013-04-02 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-04-02 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -42,720 | 2013-04-02 | |
| 65 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-04-02 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -46,800 | 2013-04-02 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2013-04-02 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2013-04-02 | |
| 69 | 0751 | Skyworth Group Limited:O | 6,558 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-04-02 | |
| 70 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-04-02 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,013 | -1,000 | 0.00 | -0.00 | -53,850 | 2013-04-02 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,600 | 2013-04-02 | |
| 73 | 2009 | BBMG Corporation:H | 34,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-04-02 | |
| 74 | 2282 | MGM China Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2013-04-02 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-04-02 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 18,000 | -16,000 | 0.00 | -0.00 | -83,040 | 2013-04-02 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,000 | 2013-04-02 | |
| 78 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,375,000 | -24,000 | 0.34 | -0.00 | -86,400 | 2013-04-02 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-04-02 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 22 | -200,000 | 0.00 | -0.01 | -104,000 | 2013-04-02 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -106,400 | 2013-04-02 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -176,000 | 0.00 | -0.01 | -116,160 | 2013-04-02 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -5,000 | 0.00 | -0.00 | -127,000 | 2013-04-02 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -132,000 | 2013-04-02 | |
| 85 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -137,000 | 2013-04-02 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 501,000 | -40,000 | 0.00 | -0.00 | -146,000 | 2013-04-02 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 69,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2013-04-02 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,978 | -1,200 | 0.01 | -0.00 | -158,520 | 2013-04-02 | |
| 89 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.03 | -182,000 | 2013-04-02 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2013-04-02 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,450 | -10,000 | 0.00 | -0.00 | -272,000 | 2013-04-02 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -282,500 | 2013-04-02 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -5,000 | 0.00 | -0.00 | -353,750 | 2013-04-02 | |
| 94 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -36,000 | 0.00 | -0.00 | -390,240 | 2013-04-02 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,800 | -50,000 | 0.00 | -0.00 | -474,000 | 2013-04-02 | |
| 96 | 1128 | Wynn Macau, Limited:O | 53,200 | -146,800 | 0.00 | -0.00 | -3,016,740 | 2013-04-02 |
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