EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,027,900 | 2013-05-31 | |
| 2 | 1270 | Langham Hospitality Investments Limited:O | 215,000 | 213,000 | 0.01 | 0.01 | 935,070 | 2013-05-31 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 470,000 | 2013-05-31 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 414,600 | 2013-05-31 | |
| 5 | 0880 | SJM Holdings Limited:O | 24,000 | 13,000 | 0.00 | 0.00 | 275,600 | 2013-05-31 | |
| 6 | 0800 | A8 New Media Group Limited:O | 860,000 | 280,000 | 0.06 | 0.02 | 204,400 | 2013-05-31 | |
| 7 | 3323 | China National Building Material Company Limited:H | 296,000 | 24,000 | 0.01 | 0.00 | 198,720 | 2013-05-31 | |
| 8 | 2033 | Time Watch Investments Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 170,000 | 2013-05-31 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 3,787,000 | 330,000 | 0.63 | 0.06 | 141,900 | 2013-05-31 | |
| 10 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 820,000 | 50,000 | 0.16 | 0.01 | 130,000 | 2013-05-31 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,045,476 | 20,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | 6,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 174,000 | 110,000 | 0.00 | 0.00 | 124,300 | 2013-05-31 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 103,200 | 2013-05-31 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 100,000 | 2013-05-31 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2013-05-31 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 95,680 | 2013-05-31 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2013-05-31 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 74,250 | 10,000 | 0.01 | 0.00 | 94,700 | 2013-05-31 | |
| 20 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2013-05-31 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-05-31 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2013-05-31 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | 220,000 | 0.00 | 0.00 | 85,800 | 2013-05-31 | |
| 24 | 1282 | Renze Harvest International Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 85,000 | 2013-05-31 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,560 | 2013-05-31 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-05-31 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,900 | 10,000 | 0.00 | 0.00 | 74,900 | 2013-05-31 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2013-05-31 | |
| 29 | 0978 | China Merchants Land Limited:O | 22,600 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-05-31 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 66,200 | 2013-05-31 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 786,488 | 12,000 | 0.00 | 0.00 | 65,640 | 2013-05-31 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,614,000 | 30,000 | 0.03 | 0.00 | 64,800 | 2013-05-31 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2013-05-31 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,006,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 711,000 | 34,000 | 0.00 | 0.00 | 61,880 | 2013-05-31 | |
| 36 | 1207 | SRE Group Limited:O | 2,248,471 | 200,000 | 0.04 | 0.00 | 58,000 | 2013-05-31 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-05-31 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-05-31 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 212,000 | 112,000 | 0.01 | 0.01 | 56,000 | 2013-05-31 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 484,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2013-05-31 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-05-31 | |
| 42 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 54,000 | 0.00 | 0.00 | 48,600 | 2013-05-31 | |
| 43 | 0883 | CNOOC LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 41,160 | 2013-05-31 | |
| 44 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 190,000 | 80,000 | 0.05 | 0.02 | 38,000 | 2013-05-31 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-05-31 | |
| 46 | 0161 | AVIC International Holdings Limited:H | 146,000 | 12,000 | 0.05 | 0.00 | 36,360 | 2013-05-31 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 4,000 | 0.00 | 0.00 | 36,160 | 2013-05-31 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 2,000 | 0.01 | 0.00 | 30,200 | 2013-05-31 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-05-31 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,250 | 1,200 | 0.00 | 0.00 | 29,160 | 2013-05-31 | |
| 51 | 0641 | CHTC Fong's International Company Limited:O | 350,000 | 10,000 | 0.06 | 0.00 | 28,400 | 2013-05-31 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 224,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2013-05-31 | |
| 53 | 0582 | Shin Hwa World Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 23,500 | 2013-05-31 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-05-31 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 494,686 | 240,000 | 0.00 | 0.00 | 22,800 | 2013-05-31 | |
| 56 | 1322 | CW Group Holdings Limited (KY):O | 1,040,000 | 10,000 | 0.17 | 0.00 | 22,600 | 2013-05-31 | |
| 57 | 1623 | Hilong Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2013-05-31 | |
| 58 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-05-31 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 788,275 | 60,000 | 0.01 | 0.00 | 15,300 | 2013-05-31 | |
| 60 | 1299 | AIA Group Limited:O | 23,400 | 400 | 0.00 | 0.00 | 13,820 | 2013-05-31 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2013-05-31 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,052,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-05-31 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,530 | 52 | 0.01 | -0.00 | 6,802 | 2013-05-31 | |
| 64 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -5,160 | 2013-05-31 | |
| 65 | 1139 | VICTORY GROUP LIMITED:O | 32,240 | -16,000 | 0.00 | -0.00 | -5,360 | 2013-05-31 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -10,440 | 2013-05-31 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2013-05-31 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,300 | -5,000 | 0.00 | -0.00 | -17,050 | 2013-05-31 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-05-31 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-05-31 | |
| 71 | 1224 | C C Land Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-05-31 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -25,260 | 2013-05-31 | |
| 73 | 0929 | IPE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2013-05-31 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2013-05-31 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2013-05-31 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-05-31 | |
| 77 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-05-31 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2013-05-31 | |
| 79 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-05-31 | |
| 80 | 3918 | NagaCorp Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -38,520 | 2013-05-31 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 711,750 | -10,000 | 0.02 | -0.00 | -41,700 | 2013-05-31 | |
| 82 | 0915 | Daohe Global Group Limited:O | 0 | -94,000 | 0.00 | -0.01 | -48,880 | 2013-05-31 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-31 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 360,001 | -160,000 | 0.00 | -0.00 | -52,000 | 2013-05-31 | |
| 85 | 0751 | Skyworth Group Limited:O | 70,315 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-31 | |
| 86 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-05-31 | |
| 87 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,440 | 2013-05-31 | |
| 88 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -62,720 | 2013-05-31 | |
| 89 | 8090 | China Assurance Finance Group Limited:O | 400,000 | -60,000 | 0.03 | -0.00 | -70,800 | 2013-05-31 | |
| 90 | 1193 | China Resources Gas Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2013-05-31 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2013-05-31 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-05-31 | |
| 93 | 2678 | Texhong International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -89,120 | 2013-05-31 | |
| 94 | 2012 | SUNSHINE OILSANDS LTD.:O | 250,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2013-05-31 | |
| 95 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -12,500 | 0.00 | -0.00 | -101,125 | 2013-05-31 | |
| 96 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -102,600 | 2013-05-31 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 565,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2013-05-31 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -10,000 | 0.00 | -0.00 | -117,200 | 2013-05-31 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -121,200 | 2013-05-31 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 37,409 | -30,000 | 0.00 | -0.00 | -133,800 | 2013-05-31 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -136,000 | 2013-05-31 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 26,000 | -100,000 | 0.00 | -0.00 | -167,000 | 2013-05-31 | |
| 103 | 2078 | PanAsialum Holdings Company Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2013-05-31 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -176,000 | 2013-05-31 | |
| 105 | 1893 | China National Materials Company Limited:H | 327,000 | -100,000 | 0.03 | -0.01 | -178,000 | 2013-05-31 | |
| 106 | 8017 | Long Success International (Holdings) Limited:O | 110,000 | -240,000 | 0.01 | -0.03 | -187,200 | 2013-05-31 | |
| 107 | 1070 | TCL Electronics Holdings Limited:O | 2,539 | -36,000 | 0.00 | -0.00 | -234,720 | 2013-05-31 | |
| 108 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | -90,000 | 0.01 | -0.01 | -260,100 | 2013-05-31 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -307,800 | 2013-05-31 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -310,800 | 2013-05-31 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,000 | -100,000 | 0.01 | -0.00 | -405,000 | 2013-05-31 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,400 | -50,000 | 0.00 | -0.00 | -458,500 | 2013-05-31 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -1,762,000 | 0.00 | -0.04 | -687,180 | 2013-05-31 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -190,000 | 0.00 | -0.00 | -731,500 | 2013-05-31 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -18,500 | 0.00 | -0.00 | -1,069,300 | 2013-05-31 | |
| 116 | 3339 | Lonking Holdings Limited:O | 100,000 | -640,000 | 0.00 | -0.01 | -1,132,800 | 2013-05-31 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -1,342,000 | 2013-05-31 | |
| 118 | 1128 | Wynn Macau, Limited:O | 0 | -65,200 | 0.00 | -0.00 | -1,502,860 | 2013-05-31 | |
| 119 | 0826 | Tiangong International Company Limited:O | 128,000 | -600,000 | 0.01 | -0.03 | -1,614,000 | 2013-05-31 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,500 | -338,000 | 0.00 | -0.02 | -1,818,440 | 2013-05-31 | |
| 121 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -600,000 | 0.01 | -0.02 | -2,370,000 | 2013-05-31 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -212,000 | 0.00 | -0.01 | -3,663,360 | 2013-05-31 |
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