EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0169 | Wanda Hotel Development Company Limited:O | 1,960,000 | 1,960,000 | 0.08 | 0.08 | 4,743,200 | 2013-05-20 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 1,410,000 | 2013-05-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 440,000 | 90,000 | 0.01 | 0.00 | 1,020,600 | 2013-05-20 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 810,000 | 2013-05-20 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,000 | 140,000 | 0.00 | 0.00 | 711,200 | 2013-05-20 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 52,000 | 0.00 | 0.00 | 656,240 | 2013-05-20 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 603,000 | 2013-05-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 173,657 | 6,000 | 0.00 | 0.00 | 541,500 | 2013-05-20 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,450 | 11,000 | 0.00 | 0.00 | 301,400 | 2013-05-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 859,000 | 168,000 | 0.01 | 0.00 | 297,360 | 2013-05-20 | |
| 11 | 0967 | SOUND GLOBAL LTD.:O | 66,000 | 66,000 | 0.01 | 0.01 | 262,020 | 2013-05-20 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 220,000 | 96,000 | 0.00 | 0.00 | 228,480 | 2013-05-20 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 219,200 | 2013-05-20 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,283,000 | 50,000 | 0.01 | 0.00 | 204,000 | 2013-05-20 | |
| 15 | 3323 | China National Building Material Company Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 185,200 | 2013-05-20 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 126,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2013-05-20 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 22,000 | 0.00 | 0.00 | 165,660 | 2013-05-20 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 164,400 | 2013-05-20 | |
| 19 | 0161 | AVIC International Holdings Limited:H | 124,000 | 48,000 | 0.04 | 0.02 | 156,000 | 2013-05-20 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 10,000 | 0.01 | 0.00 | 134,200 | 2013-05-20 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 125,000 | 2013-05-20 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 110,000 | 2013-05-20 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-05-20 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2013-05-20 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,250 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-05-20 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2013-05-20 | |
| 28 | 0800 | A8 New Media Group Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2013-05-20 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 2,500 | 0.00 | 0.00 | 68,250 | 2013-05-20 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | 20,000 | 0.01 | 0.01 | 65,200 | 2013-05-20 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2013-05-20 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-05-20 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 61,600 | 2013-05-20 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2013-05-20 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 1,000 | 0.00 | 0.00 | 61,100 | 2013-05-20 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-05-20 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 660,001 | 200,000 | 0.00 | 0.00 | 60,000 | 2013-05-20 | |
| 38 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 55,000 | 2013-05-20 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,875 | 5,000 | 0.01 | 0.00 | 54,900 | 2013-05-20 | |
| 40 | 0751 | Skyworth Group Limited:O | 38,315 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-05-20 | |
| 41 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-05-20 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-05-20 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 148,000 | 28,000 | 0.03 | 0.01 | 45,080 | 2013-05-20 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-05-20 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-05-20 | |
| 46 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-05-20 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,080 | 2013-05-20 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 37,100 | 2013-05-20 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 295,604 | 200,000 | 0.00 | 0.00 | 34,600 | * | 2013-05-20 |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2013-05-20 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-05-20 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 29,520 | 2013-05-20 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-05-20 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 1,470,000 | 78,000 | 0.06 | 0.00 | 28,470 | 2013-05-20 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-05-20 | |
| 56 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 920,000 | 10,000 | 0.18 | 0.00 | 26,300 | 2013-05-20 | |
| 57 | 0832 | Central China Real Estate Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-05-20 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 1,118,060 | 200,000 | 0.02 | 0.00 | 25,600 | 2013-05-20 | |
| 59 | 0009 | KEYNE LTD:O | 78,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2013-05-20 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2013-05-20 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 121,111 | 50,000 | 0.00 | 0.00 | 20,500 | 2013-05-20 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 250,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2013-05-20 | |
| 63 | 8178 | China Information Technology Development Limited:O | 248,800 | 64,000 | 0.03 | 0.01 | 19,200 | 2013-05-20 | |
| 64 | 0760 | Talent Property Group Limited:O | 4,063,210 | 105,000 | 0.13 | 0.00 | 17,850 | * | 2013-05-20 |
| 65 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2013-05-20 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 2,000 | 0.01 | 0.00 | 16,380 | 2013-05-20 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2013-05-20 | |
| 68 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,170,027 | 132,000 | 0.03 | 0.00 | 13,068 | 2013-05-20 | |
| 69 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-05-20 | |
| 70 | 0207 | Joy City Property Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2013-05-20 | |
| 71 | 2078 | PanAsialum Holdings Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2013-05-20 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 74,800 | 70,000 | 0.00 | 0.00 | 8,750 | 2013-05-20 | |
| 73 | 0872 | Titan Invo Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2013-05-20 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 6,320 | 2013-05-20 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2013-05-20 | |
| 76 | 0329 | OCI International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,400 | 2013-05-20 | |
| 77 | 8226 | KOALA Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,440 | 2013-05-20 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-05-20 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 94,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2013-05-20 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,100 | -4,000 | 0.00 | -0.00 | -17,480 | 2013-05-20 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-05-20 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,250 | 2013-05-20 | |
| 83 | 1165 | Shunfeng International Clean Energy Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2013-05-20 | |
| 84 | 2005 | SSY Group Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2013-05-20 | |
| 85 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-05-20 | |
| 86 | 1322 | CW Group Holdings Limited (KY):O | 1,010,000 | -10,000 | 0.16 | -0.00 | -24,000 | 2013-05-20 | |
| 87 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-05-20 | |
| 88 | 0703 | Future Bright Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -28,680 | 2013-05-20 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,300 | 2013-05-20 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 105,833 | -14,000 | 0.00 | -0.00 | -32,760 | 2013-05-20 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 1,070,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2013-05-20 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,488 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-05-20 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-05-20 | |
| 94 | 0008 | PCCW LIMITED:O | 115,330 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-05-20 | |
| 95 | 0651 | China Ocean Industry Group Limited:O | 0 | -330,000 | 0.00 | -0.01 | -39,930 | 2013-05-20 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 711,750 | -10,000 | 0.02 | -0.00 | -41,500 | 2013-05-20 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2013-05-20 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-05-20 | |
| 99 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,260 | 2013-05-20 | |
| 100 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2013-05-20 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 1,076,275 | -252,000 | 0.01 | -0.00 | -54,684 | 2013-05-20 | |
| 102 | 1387 | China Dili Group:O | 340,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-05-20 | |
| 103 | 1068 | China Yurun Food Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2013-05-20 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 14,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-05-20 | |
| 105 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-05-20 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,278 | -500 | 0.01 | -0.00 | -67,250 | 2013-05-20 | |
| 107 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.02 | -70,200 | 2013-05-20 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,400 | 2013-05-20 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-05-20 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 375,507 | -13,200 | 0.00 | -0.00 | -82,104 | 2013-05-20 | |
| 111 | 0801 | Golden Meditech Holdings Limited:O | 0 | -88,000 | 0.00 | -0.00 | -89,760 | 2013-05-20 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -24,000 | 0.00 | -0.00 | -102,000 | 2013-05-20 | |
| 113 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2013-05-20 | |
| 114 | 0641 | CHTC Fong's International Company Limited:O | 370,000 | -40,000 | 0.07 | -0.01 | -106,400 | 2013-05-20 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,980 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-05-20 | |
| 116 | 3333 | China Evergrande Group:O | 140,000 | -40,000 | 0.00 | -0.00 | -133,600 | 2013-05-20 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 845,000 | -130,000 | 0.01 | -0.00 | -145,600 | 2013-05-20 | |
| 118 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -151,600 | 2013-05-20 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2013-05-20 | |
| 120 | 0347 | Angang Steel Company Limited:H | 116,883 | -40,000 | 0.01 | -0.00 | -185,600 | 2013-05-20 | |
| 121 | 0763 | ZTE CORPORATION:H | 35,448 | -20,000 | 0.01 | -0.00 | -266,800 | 2013-05-20 | |
| 122 | 1149 | Anxin-China Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -368,000 | 2013-05-20 | |
| 123 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | -119,000 | 0.01 | -0.03 | -385,560 | 2013-05-20 | |
| 124 | 0555 | REXLot Holdings Limited:O | 0 | -700,000 | 0.00 | -0.01 | -420,000 | 2013-05-20 | |
| 125 | 0272 | SHUI ON LAND LIMITED:O | 30,601 | -150,000 | 0.00 | -0.00 | -430,500 | 2013-05-20 | |
| 126 | 3339 | Lonking Holdings Limited:O | 150,000 | -276,000 | 0.00 | -0.01 | -452,640 | 2013-05-20 | |
| 127 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 546,042 | -1,650,000 | 0.02 | -0.06 | -569,250 | 2013-05-20 | |
| 128 | 1910 | Samsonite Group S.A.:O | 0 | -30,000 | 0.00 | -0.00 | -637,500 | 2013-05-20 | |
| 129 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 218,000 | -400,000 | 0.00 | -0.01 | -740,000 | 2013-05-20 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,584 | -50,000 | 0.00 | -0.00 | -1,095,000 | 2013-05-20 |
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