EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,027,030 | 1,590,000 | 0.01 | 0.00 | 4,881,300 | 2013-06-21 | |
| 2 | 0106 | Landsea Green Management Limited:O | 632,000 | 372,000 | 0.03 | 0.02 | 398,040 | 2013-06-21 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 410,000 | 100,000 | 0.03 | 0.01 | 281,000 | 2013-06-21 | |
| 4 | 0763 | ZTE CORPORATION:H | 128,048 | 20,000 | 0.02 | 0.00 | 232,800 | 2013-06-21 | |
| 5 | 0800 | A8 New Media Group Limited:O | 620,000 | 370,000 | 0.04 | 0.03 | 199,800 | 2013-06-21 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 84,593 | 30,000 | 0.00 | 0.00 | 191,100 | 2013-06-21 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 14,000 | 0.00 | 0.00 | 161,000 | 2013-06-21 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 610,000 | 600,000 | 0.06 | 0.06 | 120,600 | 2013-06-21 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 268,600 | 6,000 | 0.01 | 0.00 | 106,800 | 2013-06-21 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 561,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2013-06-21 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,530 | 700 | 0.01 | 0.00 | 83,440 | 2013-06-21 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2013-06-21 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 170,000 | 40,000 | 0.02 | 0.00 | 65,600 | 2013-06-21 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 167,400 | 50,000 | 0.08 | 0.02 | 63,000 | 2013-06-21 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2013-06-21 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2013-06-21 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 2,184,000 | 50,000 | 0.04 | 0.00 | 50,000 | 2013-06-21 | |
| 18 | 8030 | Fengyinhe Holdings Limited:O | 915,000 | 70,000 | 0.09 | 0.01 | 46,200 | 2013-06-21 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-06-21 | |
| 20 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,840 | 2013-06-21 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 35,200 | 2013-06-21 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,500 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-06-21 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-06-21 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-06-21 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 947,488 | 6,000 | 0.00 | 0.00 | 27,720 | 2013-06-21 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 26,700 | 2013-06-21 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 300,106 | 200,000 | 0.03 | 0.02 | 23,400 | 2013-06-21 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 605,000 | 25,000 | 0.00 | 0.00 | 23,250 | 2013-06-21 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2013-06-21 | |
| 30 | 3339 | Lonking Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2013-06-21 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-06-21 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 14,960 | 2013-06-21 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 360,000 | 300,000 | 0.00 | 0.00 | 14,700 | 2013-06-21 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 112,000 | 80,000 | 0.00 | 0.00 | 14,320 | 2013-06-21 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2013-06-21 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2013-06-21 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 14,040 | 2013-06-21 | |
| 39 | 0618 | Peking University Resources (Holdings) Company Limited:O | 830,000 | 12,000 | 0.05 | 0.00 | 10,440 | 2013-06-21 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | 50,000 | 0.00 | 0.00 | 10,250 | 2013-06-21 | |
| 41 | 1236 | National Agricultural Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,720 | * | 2013-06-21 |
| 42 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 36,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2013-06-21 | |
| 43 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2013-06-21 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 144,000 | 12,000 | 0.00 | 0.00 | 2,160 | 2013-06-21 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2013-06-21 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2013-06-21 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2013-06-21 | |
| 48 | 0993 | XinKong International Capital Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -12,600 | 2013-06-21 | |
| 49 | 2028 | Jolimark Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -17,160 | 2013-06-21 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-06-21 | |
| 51 | 1224 | C C Land Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -18,990 | 2013-06-21 | |
| 52 | 1058 | NAMYUE HOLDINGS LIMITED:O | 92,000 | -30,000 | 0.02 | -0.01 | -19,200 | 2013-06-21 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -19,200 | 2013-06-21 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 126,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-06-21 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-06-21 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2013-06-21 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 1,470,000 | -90,000 | 0.02 | -0.00 | -26,550 | 2013-06-21 | |
| 58 | 0033 | International Genius Company:O | 54,000 | -234,000 | 0.00 | -0.01 | -29,484 | 2013-06-21 | |
| 59 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2013-06-21 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-06-21 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-06-21 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -33,040 | 2013-06-21 | |
| 63 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -34,140 | 2013-06-21 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,460,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2013-06-21 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 992,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2013-06-21 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,400 | -5,000 | 0.00 | -0.00 | -39,250 | 2013-06-21 | |
| 67 | 1230 | Yashili International Holdings Ltd:O | 10,000 | -12,000 | 0.00 | -0.00 | -41,280 | 2013-06-21 | |
| 68 | 1282 | Renze Harvest International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-06-21 | |
| 69 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-06-21 | |
| 70 | 0819 | Tianneng Power International Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -53,120 | 2013-06-21 | |
| 71 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2013-06-21 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -65,660 | 2013-06-21 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | -30,000 | 0.01 | -0.00 | -69,000 | 2013-06-21 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -80,400 | 2013-06-21 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | -14,000 | 0.01 | -0.00 | -87,920 | 2013-06-21 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2013-06-21 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 25 | -80,000 | 0.00 | -0.00 | -96,800 | 2013-06-21 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -109,000 | 2013-06-21 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,600 | -9,600 | 0.00 | -0.00 | -113,472 | 2013-06-21 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -140,000 | 2013-06-21 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -16,000 | 0.00 | -0.00 | -156,480 | 2013-06-21 | |
| 82 | 8090 | China Assurance Finance Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -232,000 | 2013-06-21 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -232,640 | 2013-06-21 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -241,000 | 2013-06-21 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -275,000 | 2013-06-21 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 111,111 | -660,000 | 0.00 | -0.02 | -297,000 | 2013-06-21 | |
| 87 | 1128 | Wynn Macau, Limited:O | 400 | -50,000 | 0.00 | -0.00 | -1,070,000 | 2013-06-21 |
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