EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,278 | 9,300 | 0.01 | 0.00 | 1,190,400 | 2013-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,072,030 | 305,000 | 0.00 | 0.00 | 1,070,550 | 2013-04-09 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 117,593 | 58,000 | 0.00 | 0.00 | 417,600 | 2013-04-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,223 | 20,000 | 0.00 | 0.00 | 309,200 | 2013-04-09 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 280,800 | 2013-04-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 188,194 | 2,800 | 0.00 | 0.00 | 226,520 | 2013-04-09 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 1,830,000 | 760,000 | 0.02 | 0.01 | 212,800 | 2013-04-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,400 | 18,000 | 0.00 | 0.00 | 171,180 | 2013-04-09 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,506 | 1,000 | 0.00 | 0.00 | 108,400 | 2013-04-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 786,488 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-04-09 | |
| 11 | 1893 | China National Materials Company Limited:H | 368,000 | 50,000 | 0.03 | 0.00 | 98,000 | 2013-04-09 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2013-04-09 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 136,141 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-04-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-04-09 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 14,157 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-04-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 300 | 0.00 | 0.00 | 74,280 | 2013-04-09 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 58,620 | 2013-04-09 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 57,960 | 2013-04-09 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,254,000 | 40,000 | 0.03 | 0.00 | 57,600 | 2013-04-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,800 | 5,000 | 0.00 | 0.00 | 47,300 | 2013-04-09 | |
| 21 | 0755 | DevGreat Group Limited:O | 425,000 | 300,000 | 0.00 | 0.00 | 41,700 | 2013-04-09 | |
| 22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 40,975 | 2013-04-09 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-04-09 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 36,000 | 2013-04-09 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,652 | 1,096 | 0.00 | 0.00 | 32,770 | 2013-04-09 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-04-09 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2013-04-09 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-04-09 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2013-04-09 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 29,280 | 2013-04-09 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-04-09 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 394,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2013-04-09 | |
| 33 | 1361 | 361 Degrees International Limited:O | 87,000 | 11,000 | 0.00 | 0.00 | 24,090 | 2013-04-09 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 84,900 | 50,000 | 0.02 | 0.01 | 11,500 | 2013-04-09 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 3,840 | 2013-04-09 | |
| 36 | 2033 | Time Watch Investments Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2013-04-09 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,150 | 2013-04-09 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | -4,000 | 0.02 | -0.00 | -4,960 | 2013-04-09 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 201,250 | -10,000 | 0.01 | -0.00 | -6,400 | 2013-04-09 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -6,920 | 2013-04-09 | |
| 41 | 0707 | Asia Television Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -10,150 | 2013-04-09 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2013-04-09 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,100 | -7,000 | 0.00 | -0.00 | -15,960 | 2013-04-09 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2013-04-09 | |
| 45 | 1555 | MIE Holdings Corporation:O | 46,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-04-09 | |
| 46 | 0641 | CHTC Fong's International Company Limited:O | 560,000 | -10,000 | 0.10 | -0.00 | -18,800 | 2013-04-09 | |
| 47 | 1383 | LET Group Holdings Limited:O | 650,000 | -50,000 | 0.04 | -0.00 | -19,000 | 2013-04-09 | |
| 48 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-04-09 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 573,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2013-04-09 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 4,000 | -200,000 | 0.00 | -0.02 | -22,600 | 2013-04-09 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 44,000 | -42,000 | 0.00 | -0.00 | -27,300 | 2013-04-09 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 644,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-04-09 | |
| 53 | 2369 | Coolpad Group Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2013-04-09 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-04-09 | |
| 55 | 0464 | China In-Tech Limited:O | 0 | -100,000 | 0.00 | -0.02 | -37,000 | 2013-04-09 | |
| 56 | 0008 | PCCW LIMITED:O | 95,330 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-04-09 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2013-04-09 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,050 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-04-09 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-04-09 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-04-09 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-04-09 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | -16,000 | 0.00 | -0.00 | -51,360 | 2013-04-09 | |
| 63 | 2678 | Texhong International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -51,600 | 2013-04-09 | |
| 64 | 8090 | China Assurance Finance Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2013-04-09 | |
| 65 | 1766 | CRRC Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-04-09 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 607,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2013-04-09 | |
| 67 | 0880 | SJM Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -57,600 | 2013-04-09 | |
| 68 | 0267 | CITIC Limited (HK):O | 61,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2013-04-09 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -60,000 | 2013-04-09 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,508 | -6,000 | 0.00 | -0.00 | -60,600 | 2013-04-09 | |
| 71 | 1388 | Embry Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -65,600 | 2013-04-09 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -67,300 | 2013-04-09 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-04-09 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -250,000 | 0.00 | -0.00 | -85,000 | 2013-04-09 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2013-04-09 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2013-04-09 | |
| 77 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -118,000 | 0.00 | -0.01 | -126,260 | 2013-04-09 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 6,500,000 | -4,000,000 | 0.05 | -0.03 | -136,000 | 2013-04-09 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 531,000 | -40,000 | 0.00 | -0.00 | -141,600 | 2013-04-09 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | -9,000 | 0.00 | -0.00 | -238,950 | 2013-04-09 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,307,476 | -40,000 | 0.00 | -0.00 | -245,600 | 2013-04-09 | |
| 82 | 0941 | China Mobile Limited (HK):O | 233,640 | -3,000 | 0.00 | -0.00 | -248,400 | 2013-04-09 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 0 | -21,500 | 0.00 | -0.00 | -321,210 | 2013-04-09 | |
| 84 | 3323 | China National Building Material Company Limited:H | 94,000 | -60,000 | 0.00 | -0.00 | -568,800 | 2013-04-09 | |
| 85 | 1128 | Wynn Macau, Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,045,000 | 2013-04-09 |
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