EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 106,600 | 100,000 | 0.00 | 0.00 | 2,455,000 | 2013-04-25 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 257,500 | 92,000 | 0.02 | 0.01 | 1,610,000 | 2013-04-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,584 | 58,000 | 0.01 | 0.00 | 1,194,800 | 2013-04-25 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,400 | 30,000 | 0.00 | 0.00 | 289,200 | 2013-04-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,210,030 | 80,000 | 0.00 | 0.00 | 282,400 | 2013-04-25 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 18,000 | 0.00 | 0.00 | 270,360 | 2013-04-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | 30,000 | 0.01 | 0.00 | 270,000 | 2013-04-25 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,141 | 50,000 | 0.00 | 0.00 | 254,000 | 2013-04-25 | |
| 9 | 3633 | Zhongyu Energy Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 199,760 | 2013-04-25 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 15,000 | 0.00 | 0.00 | 198,300 | 2013-04-25 | |
| 11 | 0891 | Trinity Limited (BM):O | 160,000 | 60,000 | 0.01 | 0.00 | 197,400 | 2013-04-25 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 178,050 | 2013-04-25 | |
| 13 | 3816 | KFM Kingdom Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 172,800 | 2013-04-25 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2013-04-25 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 48,000 | 24,000 | 0.00 | 0.00 | 139,680 | 2013-04-25 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2013-04-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,378 | 600 | 0.01 | 0.00 | 79,500 | 2013-04-25 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 102,031 | 102,000 | 0.00 | 0.00 | 74,460 | 2013-04-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2013-04-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 188,994 | 800 | 0.00 | 0.00 | 66,240 | 2013-04-25 | |
| 21 | 3333 | China Evergrande Group:O | 198,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-04-25 | |
| 22 | 0880 | SJM Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 58,440 | 2013-04-25 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,400 | 5,000 | 0.00 | 0.00 | 49,100 | 2013-04-25 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-04-25 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2013-04-25 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-04-25 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2013-04-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2013-04-25 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-04-25 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 540,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2013-04-25 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-04-25 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 528,000 | 7,000 | 0.00 | 0.00 | 25,410 | 2013-04-25 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2013-04-25 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-04-25 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-04-25 | |
| 36 | 1387 | China Dili Group:O | 402,000 | 44,000 | 0.00 | 0.00 | 22,440 | 2013-04-25 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 31,305 | 500 | 0.00 | 0.00 | 21,725 | 2013-04-25 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 1,800 | 0.00 | 0.00 | 18,648 | 2013-04-25 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 650,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2013-04-25 | |
| 40 | 0479 | CIL HOLDINGS LIMITED:O | 100,106 | 100,000 | 0.01 | 0.01 | 12,600 | 2013-04-25 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 3,780 | 2013-04-25 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -3,900 | 2013-04-25 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -8,350 | 2013-04-25 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | -180,000 | 0.00 | -0.00 | -8,820 | 2013-04-25 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 104,000 | -12,000 | 0.00 | -0.00 | -9,960 | 2013-04-25 | |
| 46 | 0929 | IPE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2013-04-25 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 149,122 | -50,000 | 0.00 | -0.00 | -13,000 | 2013-04-25 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 444,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-04-25 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -29,400 | 2013-04-25 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-04-25 | |
| 51 | 0196 | Honghua Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-04-25 | |
| 52 | 0577 | South Shore Holdings Limited:O | 154,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-04-25 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-04-25 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.01 | -41,300 | 2013-04-25 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-04-25 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -50,320 | 2013-04-25 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-04-25 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 54,000 | -5,000 | 0.02 | -0.00 | -56,800 | 2013-04-25 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,300 | 2013-04-25 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,100,000 | -1,300,000 | 0.01 | -0.01 | -59,800 | 2013-04-25 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,652 | -2,000 | 0.00 | -0.00 | -62,100 | 2013-04-25 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2013-04-25 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 7,000 | -15,000 | 0.00 | -0.00 | -72,600 | 2013-04-25 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,900 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-25 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -82,200 | 2013-04-25 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2013-04-25 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,508 | -10,000 | 0.00 | -0.00 | -108,000 | 2013-04-25 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2013-04-25 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -139,200 | 2013-04-25 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -142,080 | 2013-04-25 | |
| 71 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 650,000 | -60,000 | 0.13 | -0.01 | -160,800 | 2013-04-25 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,450 | -6,000 | 0.00 | -0.00 | -168,000 | 2013-04-25 | |
| 73 | 0347 | Angang Steel Company Limited:H | 66,883 | -40,000 | 0.01 | -0.00 | -190,000 | 2013-04-25 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2013-04-25 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | -225,000 | 0.00 | -0.00 | -265,500 | 2013-04-25 | |
| 76 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -353,600 | 2013-04-25 | |
| 77 | 0195 | Greentech Technology International Limited:O | 40,000 | -1,040,000 | 0.00 | -0.02 | -358,800 | 2013-04-25 | |
| 78 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,185,000 | -110,000 | 0.32 | -0.01 | -416,900 | 2013-04-25 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 520,000 | -500,000 | 0.01 | -0.01 | -675,000 | 2013-04-25 | |
| 80 | 0169 | Wanda Hotel Development Company Limited:O | 210,000 | -1,610,000 | 0.01 | -0.07 | -3,026,800 | 2013-04-25 |
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