EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-09-10 to 2013-09-11
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 466,000 | 457,000 | 0.05 | 0.05 | 4,944,740 | 2013-09-11 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 261,000 | 220,000 | 0.01 | 0.01 | 2,010,800 | 2013-09-11 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,800 | 41,000 | 0.00 | 0.00 | 393,190 | 2013-09-11 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | 16,000 | 0.00 | 0.00 | 313,920 | 2013-09-11 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 309,400 | 2013-09-11 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 590,000 | 310,000 | 0.05 | 0.03 | 300,700 | 2013-09-11 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 271,680 | 2013-09-11 | |
| 8 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2013-09-11 | |
| 9 | 3323 | China National Building Material Company Limited:H | 190,000 | 30,000 | 0.01 | 0.00 | 231,300 | 2013-09-11 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,572,000 | 500,000 | 0.02 | 0.01 | 207,500 | 2013-09-11 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 25,000 | 0.00 | 0.00 | 191,750 | 2013-09-11 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 720,000 | 50,000 | 0.01 | 0.00 | 191,500 | 2013-09-11 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 263,000 | 70,000 | 0.02 | 0.00 | 178,500 | 2013-09-11 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 170,800 | 2013-09-11 | |
| 15 | 0546 | Fufeng Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 150,000 | 2013-09-11 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2013-09-11 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 540,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2013-09-11 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-09-11 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 16,157 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-09-11 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2013-09-11 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 28,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-09-11 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2013-09-11 | |
| 23 | 0230 | Minmetals Land Limited:O | 1,722,000 | 50,000 | 0.05 | 0.00 | 58,500 | 2013-09-11 | |
| 24 | 0764 | Eternity Investment Limited:O | 370,000 | 50,000 | 0.08 | 0.01 | 43,000 | 2013-09-11 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 220,000 | 80,000 | 0.01 | 0.00 | 33,200 | 2013-09-11 | |
| 26 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-09-11 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 3,501,000 | 100,000 | 0.50 | 0.01 | 32,000 | 2013-09-11 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 31,080 | 2013-09-11 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,200 | 600 | 0.00 | 0.00 | 30,780 | 2013-09-11 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,500 | 7,000 | 0.00 | 0.00 | 29,050 | 2013-09-11 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-09-11 | |
| 32 | 2033 | Time Watch Investments Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 27,040 | 2013-09-11 | |
| 33 | 0196 | Honghua Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-09-11 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 21,600 | 2013-09-11 | |
| 35 | 0582 | Shin Hwa World Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2013-09-11 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2013-09-11 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 60,000 | 20,000 | 0.03 | 0.01 | 17,800 | 2013-09-11 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2013-09-11 | |
| 39 | 0365 | Sino ICT Holdings Limited:O | 208,000 | 40,000 | 0.04 | 0.01 | 15,400 | 2013-09-11 | |
| 40 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2013-09-11 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2013-09-11 | |
| 42 | 0132 | Hing Yip Holdings Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 10,200 | 2013-09-11 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 360,800 | 20,000 | 0.11 | 0.01 | 10,000 | 2013-09-11 | |
| 44 | 0869 | Playmates Toys Limited:O | 32,850 | 4,000 | 0.00 | 0.00 | 9,520 | 2013-09-11 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2013-09-11 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,631,030 | 2,000 | 0.01 | 0.00 | 7,060 | 2013-09-11 | |
| 47 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2013-09-11 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 80,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2013-09-11 | |
| 49 | 8106 | Shenghua Lande Scitech Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 3,300 | 2013-09-11 | |
| 50 | 8242 | GSN Corporations Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -1,600 | 2013-09-11 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -6,400 | 2013-09-11 | |
| 52 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-09-11 | |
| 53 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2013-09-11 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2013-09-11 | |
| 55 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-09-11 | |
| 56 | 2728 | Jintai Energy Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -14,000 | 2013-09-11 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-09-11 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-09-11 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2013-09-11 | |
| 60 | 0261 | GBA Holdings Limited:O | 7,012,000 | -2,000,000 | 0.01 | -0.00 | -22,000 | 2013-09-11 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-09-11 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2013-09-11 | |
| 63 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2013-09-11 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -28,890 | 2013-09-11 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2013-09-11 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-09-11 | |
| 67 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | -46,000 | 0.00 | -0.01 | -32,660 | 2013-09-11 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 188,352 | -400 | 0.00 | -0.00 | -34,220 | 2013-09-11 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 431,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-09-11 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-09-11 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -37,500 | 2013-09-11 | |
| 72 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,950 | 2013-09-11 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-09-11 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 2,800 | -3,600 | 0.00 | -0.00 | -40,968 | 2013-09-11 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-09-11 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -12,000 | 0.00 | -0.00 | -42,120 | 2013-09-11 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2013-09-11 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2013-09-11 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2013-09-11 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 381,507 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-09-11 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,302,476 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-09-11 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2013-09-11 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2013-09-11 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2013-09-11 | |
| 85 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -78,000 | 2013-09-11 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-09-11 | |
| 87 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -94,200 | 2013-09-11 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,600 | -10,000 | 0.00 | -0.00 | -96,200 | 2013-09-11 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 111,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2013-09-11 | |
| 90 | 1303 | Huili Resources (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -117,000 | 2013-09-11 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -128,800 | 2013-09-11 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 663,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2013-09-11 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -133,800 | 2013-09-11 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -4,000 | 0.00 | -0.00 | -137,400 | 2013-09-11 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 899,488 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-09-11 | |
| 96 | 1299 | AIA Group Limited:O | 23,800 | -5,000 | 0.00 | -0.00 | -176,250 | 2013-09-11 | |
| 97 | 0664 | DreamEast Group Limited:Wrnt | 100,000 | -116,000 | 0.47 | -0.55 | -208,800 | 2013-09-11 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,584 | -10,000 | 0.01 | -0.00 | -211,000 | 2013-09-11 | |
| 99 | 0763 | ZTE CORPORATION:H | 69,048 | -16,000 | 0.01 | -0.00 | -236,800 | 2013-09-11 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -50,000 | 0.00 | -0.00 | -246,000 | 2013-09-11 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -261,500 | 2013-09-11 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 66,000 | -200,000 | 0.00 | -0.00 | -274,000 | 2013-09-11 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -392,800 | 2013-09-11 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -1,118,000 | 2013-09-11 |
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