EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,917,500 | 3,092,500 | 0.02 | 0.02 | 2,783,250 | 2013-04-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,767,030 | 185,000 | 0.00 | 0.00 | 658,600 | 2013-04-03 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 600,000 | 2013-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,247,476 | 75,000 | 0.00 | 0.00 | 472,500 | 2013-04-03 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 332,800 | 2013-04-03 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,400 | 30,000 | 0.00 | 0.00 | 287,400 | 2013-04-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-04-03 | |
| 8 | 1299 | AIA Group Limited:O | 23,400 | 7,000 | 0.00 | 0.00 | 240,800 | 2013-04-03 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,800 | 20,000 | 0.00 | 0.00 | 185,600 | 2013-04-03 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 181,350 | 2013-04-03 | |
| 11 | 3333 | China Evergrande Group:O | 180,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2013-04-03 | |
| 12 | 3339 | Lonking Holdings Limited:O | 366,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2013-04-03 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2013-04-03 | |
| 14 | 0819 | Tianneng Power International Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 68,320 | 2013-04-03 | |
| 15 | 0230 | Minmetals Land Limited:O | 994,000 | 60,000 | 0.03 | 0.00 | 64,800 | 2013-04-03 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 60,825 | 2013-04-03 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2013-04-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-04-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 15,000 | 0.00 | 0.00 | 55,200 | 2013-04-03 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2013-04-03 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,475 | 5,000 | 0.01 | 0.00 | 47,550 | 2013-04-03 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 715,750 | 10,000 | 0.02 | 0.00 | 41,100 | 2013-04-03 | |
| 23 | 0763 | ZTE CORPORATION:H | 38,448 | 3,000 | 0.01 | 0.00 | 37,020 | 2013-04-03 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-04-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 185,794 | 400 | 0.00 | 0.00 | 33,180 | 2013-04-03 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 3,095,000 | 50,000 | 0.52 | 0.01 | 20,250 | 2013-04-03 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-04-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 336,584 | 1,000 | 0.00 | 0.00 | 20,050 | 2013-04-03 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2013-04-03 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-04-03 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 978,000 | 10,000 | 0.03 | 0.00 | 15,300 | 2013-04-03 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 664,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-04-03 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-04-03 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-04-03 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 11,500 | 2013-04-03 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 607,000 | 20,000 | 0.02 | 0.00 | 11,200 | 2013-04-03 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,410 | 2013-04-03 | |
| 38 | 0382 | Welling Holding Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2013-04-03 | |
| 39 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 7,080 | 2013-04-03 | |
| 40 | 0093 | Zero Fintech Group Limited (BM):O | 118,000 | -2,000 | 0.01 | -0.00 | -2,040 | 2013-04-03 | |
| 41 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2013-04-03 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2013-04-03 | |
| 43 | 1106 | Ming Lam Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,400 | 2013-04-03 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.02 | -7,920 | 2013-04-03 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2013-04-03 | |
| 46 | 8215 | First Credit Finance Group Limited:O | 180,000 | -100,000 | 0.02 | -0.01 | -11,500 | 2013-04-03 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 520,930 | -160,000 | 0.02 | -0.01 | -14,720 | 2013-04-03 | |
| 48 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -15,400 | 2013-04-03 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,500 | -5,000 | 0.00 | -0.00 | -17,550 | 2013-04-03 | |
| 50 | 2369 | Coolpad Group Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2013-04-03 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-04-03 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,900 | 2013-04-03 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2013-04-03 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 200,001 | -100,000 | 0.00 | -0.00 | -26,500 | 2013-04-03 | |
| 55 | 0577 | South Shore Holdings Limited:O | 214,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2013-04-03 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,300 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-04-03 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,375,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2013-04-03 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-04-03 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 3,500 | -3,500 | 0.00 | -0.00 | -46,270 | 2013-04-03 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,141 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-04-03 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-04-03 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2013-04-03 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 510,000 | -45,000 | 0.01 | -0.00 | -52,650 | 2013-04-03 | |
| 64 | 1555 | MIE Holdings Corporation:O | 20,000 | -28,000 | 0.00 | -0.00 | -53,200 | 2013-04-03 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 766,488 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-04-03 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,000 | -4,000 | 0.01 | -0.00 | -55,440 | 2013-04-03 | |
| 67 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -57,120 | 2013-04-03 | |
| 68 | 0880 | SJM Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -58,380 | 2013-04-03 | |
| 69 | 1399 | Veson Holdings Limited (KY):O | 132,000 | -184,000 | 0.01 | -0.02 | -65,320 | 2013-04-03 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -70,300 | 2013-04-03 | |
| 71 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -83,360 | 2013-04-03 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 1,070,000 | -300,000 | 0.01 | -0.00 | -88,500 | 2013-04-03 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -48,000 | 0.00 | -0.00 | -90,240 | 2013-04-03 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -114,600 | 2013-04-03 | |
| 75 | 8017 | Long Success International (Holdings) Limited:O | 110,000 | -200,000 | 0.02 | -0.03 | -120,000 | 2013-04-03 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,450 | -5,000 | 0.00 | -0.00 | -135,750 | 2013-04-03 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 59,593 | -20,000 | 0.00 | -0.00 | -145,000 | 2013-04-03 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -500,000 | 0.00 | -0.01 | -165,000 | 2013-04-03 | |
| 79 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -430,000 | 0.00 | -0.01 | -172,000 | 2013-04-03 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -3,000 | 0.00 | -0.00 | -179,250 | 2013-04-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | -20,000 | 0.00 | -0.00 | -181,400 | 2013-04-03 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -210,480 | 2013-04-03 | |
| 83 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,301,000 | -74,000 | 0.33 | -0.01 | -264,180 | 2013-04-03 | |
| 84 | 1128 | Wynn Macau, Limited:O | 0 | -53,200 | 0.00 | -0.00 | -1,106,560 | 2013-04-03 |
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