EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,924,000 | 5,850,000 | 0.08 | 0.08 | 6,142,500 | 2013-06-13 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | 200,000 | 0.01 | 0.01 | 1,422,000 | 2013-06-13 | |
| 3 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | 55,000 | 0.01 | 0.01 | 268,400 | 2013-06-13 | |
| 4 | 0763 | ZTE CORPORATION:H | 154,048 | 22,000 | 0.02 | 0.00 | 264,880 | 2013-06-13 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 257,400 | 2013-06-13 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,935,000 | 50,000 | 0.30 | 0.01 | 198,500 | 2013-06-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,697,030 | 60,000 | 0.00 | 0.00 | 191,400 | 2013-06-13 | |
| 8 | 0891 | Trinity Limited (BM):O | 160,000 | 60,000 | 0.01 | 0.00 | 181,800 | 2013-06-13 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 230,000 | 230,000 | 0.03 | 0.03 | 156,400 | 2013-06-13 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2013-06-13 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 136,200 | 2013-06-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | 20,000 | 0.01 | 0.00 | 136,200 | 2013-06-13 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 870,000 | 60,000 | 0.17 | 0.01 | 132,000 | 2013-06-13 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | 22,000 | 0.00 | 0.00 | 127,160 | 2013-06-13 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | 20,000 | 0.00 | 0.00 | 110,200 | 2013-06-13 | |
| 16 | 2282 | MGM China Holdings Limited:O | 15,600 | 5,600 | 0.00 | 0.00 | 108,080 | 2013-06-13 | |
| 17 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2013-06-13 | |
| 18 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 76,000 | 2013-06-13 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 120,000 | 0.00 | 0.00 | 69,600 | 2013-06-13 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 36,000 | 12,000 | 0.00 | 0.00 | 64,080 | 2013-06-13 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 55,320 | 2013-06-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 15,000 | 0.00 | 0.00 | 54,600 | 2013-06-13 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 1,810,000 | 180,000 | 0.02 | 0.00 | 52,200 | 2013-06-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,830 | 400 | 0.01 | 0.00 | 49,240 | 2013-06-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 148,000 | 6,000 | 0.01 | 0.00 | 44,880 | 2013-06-13 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,800 | 16,800 | 0.01 | 0.01 | 44,016 | 2013-06-13 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-13 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2013-06-13 | |
| 29 | 0267 | CITIC Limited (HK):O | 87,000 | 3,000 | 0.00 | 0.00 | 25,440 | 2013-06-13 | |
| 30 | 0806 | Value Partners Group Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2013-06-13 | |
| 31 | 1766 | CRRC Corporation Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2013-06-13 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,584 | 1,000 | 0.01 | 0.00 | 18,980 | 2013-06-13 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2013-06-13 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 800,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2013-06-13 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 14,520 | 2013-06-13 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 9,600 | 2013-06-13 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2013-06-13 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 27,003 | 4,003 | 0.00 | 0.00 | 8,606 | 2013-06-13 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 176,000 | 12,000 | 0.00 | 0.00 | 8,400 | 2013-06-13 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 606,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-06-13 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 3,867,000 | 10,000 | 0.56 | 0.00 | 3,700 | 2013-06-13 | |
| 42 | 0030 | YNBY International Limited:O | 200,000 | -24,000 | 0.02 | -0.00 | -4,344 | 2013-06-13 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 270,100 | -60,000 | 0.01 | -0.00 | -5,580 | 2013-06-13 | |
| 44 | 0076 | Elate Holdings Limited:O | 1,128,224 | -100,000 | 0.01 | -0.00 | -7,400 | 2013-06-13 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 281,600 | -10,000 | 0.00 | -0.00 | -7,400 | 2013-06-13 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2013-06-13 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2013-06-13 | |
| 48 | 3339 | Lonking Holdings Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -9,540 | 2013-06-13 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2013-06-13 | |
| 50 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,600 | 2013-06-13 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2013-06-13 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-06-13 | |
| 53 | 0439 | KuangChi Science Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,200 | 2013-06-13 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-06-13 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,355,000 | -6,000 | 0.02 | -0.00 | -21,540 | 2013-06-13 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 700,000 | -200,000 | 0.02 | -0.01 | -22,000 | 2013-06-13 | |
| 57 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-06-13 | |
| 58 | 0577 | South Shore Holdings Limited:O | 72,000 | -3,800 | 0.02 | -0.00 | -26,486 | 2013-06-13 | |
| 59 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-06-13 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 780,000 | -30,000 | 0.05 | -0.00 | -30,600 | 2013-06-13 | |
| 61 | 0506 | China Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-06-13 | |
| 62 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -35,600 | 2013-06-13 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-06-13 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,373 | -3,000 | 0.00 | -0.00 | -37,620 | 2013-06-13 | |
| 65 | 2038 | FIH Mobile Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-06-13 | |
| 66 | 1282 | Renze Harvest International Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-06-13 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2013-06-13 | |
| 68 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2013-06-13 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,800 | -1,800 | 0.00 | -0.00 | -44,640 | 2013-06-13 | |
| 70 | 0477 | AUPU Group Holding Company Limited:O | 32,000 | -64,000 | 0.00 | -0.01 | -46,720 | 2013-06-13 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,200 | -4,000 | 0.00 | -0.00 | -50,960 | 2013-06-13 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 414,000 | -30,000 | 0.02 | -0.00 | -51,000 | 2013-06-13 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-06-13 | |
| 74 | 0800 | A8 New Media Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2013-06-13 | |
| 75 | 1003 | Huanxi Media Group Limited:O | 496,800 | -120,000 | 0.15 | -0.04 | -68,400 | 2013-06-13 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,125,476 | -20,000 | 0.00 | -0.00 | -110,600 | 2013-06-13 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -112,400 | 2013-06-13 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 896,000 | -60,000 | 0.01 | -0.00 | -116,400 | 2013-06-13 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -148,500 | 2013-06-13 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 1,325,275 | -663,000 | 0.02 | -0.01 | -149,175 | 2013-06-13 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 354,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2013-06-13 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -170,000 | 2013-06-13 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -13,000 | 0.00 | -0.00 | -172,380 | 2013-06-13 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -7,000 | 0.00 | -0.00 | -209,650 | 2013-06-13 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -222,000 | 2013-06-13 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 169,041 | -3,255 | 0.00 | -0.00 | -270,328 | 2013-06-13 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | -150,000 | 0.01 | -0.01 | -274,500 | 2013-06-13 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,600 | -50,000 | 0.00 | -0.00 | -904,000 | 2013-06-13 |
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