EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,696,476 | 326,000 | 0.00 | 0.00 | 1,789,740 | 2013-06-28 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 19,000 | 0.00 | 0.00 | 1,238,800 | 2013-06-28 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 262,600 | 50,000 | 0.01 | 0.00 | 924,000 | 2013-06-28 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 181,593 | 100,000 | 0.00 | 0.00 | 607,000 | 2013-06-28 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,488 | 115,000 | 0.00 | 0.00 | 562,350 | 2013-06-28 | |
| 6 | 1928 | Sands China Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 365,500 | 2013-06-28 | |
| 7 | 0531 | Samson Holding Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 290,000 | 2013-06-28 | |
| 8 | 0883 | CNOOC LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2013-06-28 | |
| 9 | 1623 | Hilong Holding Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 228,000 | 2013-06-28 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 213,000 | 180,000 | 0.01 | 0.01 | 223,200 | 2013-06-28 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,400 | 29,000 | 0.00 | 0.00 | 220,110 | 2013-06-28 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 207,200 | 2013-06-28 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 765,750 | 54,000 | 0.03 | 0.00 | 203,040 | 2013-06-28 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,135,000 | 50,000 | 0.32 | 0.01 | 187,000 | 2013-06-28 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2013-06-28 | |
| 16 | 1366 | Jiangnan Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 117,600 | 2013-06-28 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 115,400 | 2013-06-28 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 9,000 | 0.00 | 0.00 | 115,380 | 2013-06-28 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-06-28 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 98,811 | 30,000 | 0.00 | 0.00 | 107,400 | 2013-06-28 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 3,000 | 0.00 | 0.00 | 100,350 | 2013-06-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 196,000 | 14,000 | 0.01 | 0.00 | 97,300 | 2013-06-28 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | 75,000 | 0.00 | 0.00 | 88,500 | 2013-06-28 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 120,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2013-06-28 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 3,000 | 0.00 | 0.00 | 77,100 | 2013-06-28 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2013-06-28 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-06-28 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | 4,000 | 0.01 | 0.00 | 52,560 | 2013-06-28 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,186,000 | 90,000 | 0.00 | 0.00 | 51,300 | 2013-06-28 | |
| 30 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-06-28 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2013-06-28 | |
| 32 | 2038 | FIH Mobile Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-28 | |
| 33 | 0347 | Angang Steel Company Limited:H | 76,883 | 10,000 | 0.01 | 0.00 | 38,100 | 2013-06-28 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,584 | 2,000 | 0.01 | 0.00 | 36,800 | 2013-06-28 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 813,000 | 22,000 | 0.01 | 0.00 | 36,740 | 2013-06-28 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 160,000 | 50,000 | 0.02 | 0.01 | 36,000 | 2013-06-28 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,320,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2013-06-28 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 434,000 | 104,000 | 0.01 | 0.00 | 33,800 | 2013-06-28 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 44,000 | 7,000 | 0.00 | 0.00 | 33,040 | 2013-06-28 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-06-28 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-06-28 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-06-28 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 191,585 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-06-28 | |
| 44 | 0110 | China Fortune Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2013-06-28 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-06-28 | |
| 46 | 1208 | MMG Limited (HK):O | 74,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2013-06-28 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,030 | 200 | 0.01 | 0.00 | 23,420 | 2013-06-28 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2013-06-28 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2013-06-28 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2013-06-28 | |
| 51 | 0033 | International Genius Company:O | 204,000 | 80,000 | 0.01 | 0.00 | 9,280 | 2013-06-28 | |
| 52 | 0806 | Value Partners Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2013-06-28 | |
| 53 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 208,000 | 8,000 | 0.05 | 0.00 | 4,080 | 2013-06-28 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 164,000 | -8,000 | 0.01 | -0.00 | -3,160 | 2013-06-28 | |
| 55 | 2324 | Capital VC Limited:O | 0 | -6,000 | 0.00 | -0.06 | -4,140 | 2013-06-28 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -6,120 | 2013-06-28 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2013-06-28 | |
| 58 | 0800 | A8 New Media Group Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -15,300 | 2013-06-28 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -15,760 | 2013-06-28 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 70,200 | -200,000 | 0.00 | -0.01 | -16,000 | 2013-06-28 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2013-06-28 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 340,000 | -20,000 | 0.03 | -0.00 | -19,000 | 2013-06-28 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 45,000 | -2,000 | 0.01 | -0.00 | -20,840 | 2013-06-28 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-06-28 | |
| 65 | 0196 | Honghua Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-28 | |
| 66 | 1768 | Bracell Limited (BM):O | 6,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-06-28 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-06-28 | |
| 68 | 0106 | Landsea Green Management Limited:O | 600,000 | -32,000 | 0.03 | -0.00 | -29,760 | 2013-06-28 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2013-06-28 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 18,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2013-06-28 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-06-28 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,500 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-06-28 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-06-28 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 45,305 | -1,000 | 0.00 | -0.00 | -38,150 | 2013-06-28 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-06-28 | |
| 76 | 1322 | CW Group Holdings Limited (KY):O | 1,000,000 | -20,000 | 0.16 | -0.00 | -42,000 | 2013-06-28 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2013-06-28 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2013-06-28 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,800 | 2013-06-28 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 1,320,000 | -200,000 | 0.02 | -0.00 | -56,000 | 2013-06-28 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -58,600 | 2013-06-28 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 5,461,030 | -20,000 | 0.01 | -0.00 | -63,800 | 2013-06-28 | |
| 83 | 0756 | Summi (Group) Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -65,280 | 2013-06-28 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2013-06-28 | |
| 85 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -67,000 | 2013-06-28 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -73,300 | 2013-06-28 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 71,111 | -200,000 | 0.00 | -0.01 | -79,000 | 2013-06-28 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,141 | -20,000 | 0.00 | -0.00 | -84,200 | 2013-06-28 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 17,400 | -74,000 | 0.01 | -0.04 | -89,540 | 2013-06-28 | |
| 90 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 640,000 | -40,000 | 0.13 | -0.01 | -95,600 | 2013-06-28 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -12,000 | 0.00 | -0.00 | -96,480 | 2013-06-28 | |
| 92 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -70,000 | 0.01 | -0.01 | -119,000 | 2013-06-28 | |
| 93 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | -60,000 | 0.01 | -0.00 | -132,600 | 2013-06-28 | |
| 94 | 3333 | China Evergrande Group:O | 160,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2013-06-28 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -152,100 | 2013-06-28 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -190,000 | 2013-06-28 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -193,600 | 2013-06-28 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 8,157 | -20,000 | 0.00 | -0.00 | -201,600 | 2013-06-28 | |
| 99 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,500 | -30,000 | 0.00 | -0.00 | -313,200 | 2013-06-28 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -124,000 | 0.00 | -0.01 | -352,160 | 2013-06-28 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -50,000 | 0.00 | -0.00 | -1,010,000 | 2013-06-28 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,665,000 | 2013-06-28 |
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