EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 404,000 | 404,000 | 0.04 | 0.04 | 1,603,880 | 2013-09-12 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 425,000 | 192,000 | 0.01 | 0.00 | 1,002,240 | 2013-09-12 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 472,500 | 2013-09-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 412,800 | 2013-09-12 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 264,000 | 48,000 | 0.01 | 0.00 | 380,640 | 2013-09-12 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,000 | 85,000 | 0.00 | 0.00 | 344,250 | 2013-09-12 | |
| 7 | 0763 | ZTE CORPORATION:H | 89,048 | 20,000 | 0.01 | 0.00 | 296,800 | 2013-09-12 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 263,500 | 2013-09-12 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2013-09-12 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 257,500 | 2013-09-12 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | 120,000 | 0.01 | 0.01 | 254,400 | 2013-09-12 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 110,300 | 60,000 | 0.00 | 0.00 | 203,400 | 2013-09-12 | |
| 13 | 3333 | China Evergrande Group:O | 2,992,000 | 55,000 | 0.02 | 0.00 | 188,650 | 2013-09-12 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 76,000 | 0.00 | 0.00 | 169,480 | 2013-09-12 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2013-09-12 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 135,800 | 2013-09-12 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,983,000 | 38,000 | 0.30 | 0.00 | 132,240 | 2013-09-12 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 60,000 | 0.02 | 0.00 | 131,400 | 2013-09-12 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 10,000 | 0.00 | 0.00 | 125,600 | 2013-09-12 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 16,000 | 0.00 | 0.00 | 122,880 | 2013-09-12 | |
| 21 | 2009 | BBMG Corporation:H | 52,500 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-09-12 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 106,600 | 2013-09-12 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2013-09-12 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 301,500 | 38,500 | 0.02 | 0.00 | 100,485 | 2013-09-12 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | 44,000 | 0.01 | 0.00 | 88,880 | 2013-09-12 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2013-09-12 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 87,000 | 2013-09-12 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2013-09-12 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2013-09-12 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2013-09-12 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 4,000 | 0.00 | 0.00 | 76,880 | 2013-09-12 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2013-09-12 | |
| 33 | 2038 | FIH Mobile Limited:O | 63,000 | 15,000 | 0.00 | 0.00 | 70,350 | 2013-09-12 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 151,585 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-09-12 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | 14,000 | 0.00 | 0.00 | 66,640 | 2013-09-12 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2013-09-12 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-09-12 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 60,000 | 2013-09-12 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-09-12 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2013-09-12 | |
| 41 | 1208 | MMG Limited (HK):O | 82,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2013-09-12 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 24,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-09-12 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-09-12 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 31,325 | 2013-09-12 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-09-12 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 230,000 | 200,000 | 0.00 | 0.00 | 27,400 | 2013-09-12 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 1,632,000 | 60,000 | 0.02 | 0.00 | 24,300 | 2013-09-12 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2013-09-12 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,800 | 2,000 | 0.00 | 0.00 | 17,100 | 2013-09-12 | |
| 50 | 0582 | Shin Hwa World Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-09-12 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-09-12 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2013-09-12 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 1,500,000 | 30,000 | 0.06 | 0.00 | 10,050 | 2013-09-12 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2013-09-12 | |
| 55 | 8171 | China Trends Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 7,400 | 2013-09-12 | |
| 56 | 0327 | PAX Global Technology Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 7,140 | 2013-09-12 | |
| 57 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2013-09-12 | |
| 58 | 0132 | Hing Yip Holdings Limited (BM):O | 25,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-09-12 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 544,000 | 8,000 | 0.12 | 0.00 | 6,240 | 2013-09-12 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 108,000 | 24,000 | 0.00 | 0.00 | 6,000 | 2013-09-12 | |
| 61 | 1682 | Hang Pin Living Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2013-09-12 | |
| 62 | 8007 | Global Strategic Group Limited:O | 10,347 | 4,000 | 0.01 | 0.00 | 3,680 | 2013-09-12 | |
| 63 | 8019 | Hao Wen Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -3,180 | 2013-09-12 | |
| 64 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -5,100 | 2013-09-12 | |
| 65 | 0869 | Playmates Toys Limited:O | 28,850 | -4,000 | 0.00 | -0.00 | -9,240 | 2013-09-12 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,760 | 2013-09-12 | |
| 67 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -11,772 | 2013-09-12 | |
| 68 | 1282 | Renze Harvest International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-09-12 | |
| 69 | 0479 | CIL HOLDINGS LIMITED:O | 106 | -100,000 | 0.00 | -0.01 | -14,600 | 2013-09-12 | |
| 70 | 0112 | Lerthai Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,000 | 2013-09-12 | |
| 71 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2013-09-12 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2013-09-12 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,800 | -2,000 | 0.00 | -0.00 | -19,120 | 2013-09-12 | |
| 74 | 8046 | Heng Xin China Holdings Limited:O | 196,533 | -100,000 | 0.01 | -0.00 | -21,200 | 2013-09-12 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | -20,000 | 0.03 | -0.00 | -25,800 | 2013-09-12 | |
| 77 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | -330,000 | 0.03 | 0.02 | -26,070 | 2013-09-12 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2013-09-12 | |
| 80 | 3323 | China National Building Material Company Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-09-12 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 60,593 | -5,000 | 0.00 | -0.00 | -32,600 | 2013-09-12 | |
| 82 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 140,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2013-09-12 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2013-09-12 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 187,952 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 607,500 | -8,000 | 0.02 | -0.00 | -34,960 | 2013-09-12 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,621,030 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-09-12 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 421,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -1,500 | 0.00 | -0.00 | -39,000 | 2013-09-12 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2013-09-12 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,500 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 91 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,500 | 2013-09-12 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,508 | -4,000 | 0.00 | -0.00 | -50,720 | 2013-09-12 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2013-09-12 | |
| 94 | 0076 | Elate Holdings Limited:O | 628,224 | -800,000 | 0.01 | -0.01 | -56,800 | 2013-09-12 | |
| 95 | 1029 | IRC LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -57,000 | 2013-09-12 | |
| 96 | 0267 | CITIC Limited (HK):O | 81,000 | -6,000 | 0.00 | -0.00 | -59,520 | 2013-09-12 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2013-09-12 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 142,800 | -8,000 | 0.07 | -0.00 | -64,640 | 2013-09-12 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2013-09-12 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -72,300 | 2013-09-12 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,058,000 | -50,000 | 0.04 | -0.00 | -81,000 | 2013-09-12 | |
| 103 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-09-12 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2013-09-12 | |
| 105 | 0941 | China Mobile Limited (HK):O | 43,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 106 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 456,000 | -10,000 | 0.05 | -0.00 | -108,200 | 2013-09-12 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 44,000 | -26,000 | 0.00 | -0.00 | -115,700 | 2013-09-12 | |
| 108 | 1111 | Chong Hing Bank Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -115,800 | 2013-09-12 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,600 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-09-12 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,282,476 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 873,488 | -26,000 | 0.00 | -0.00 | -142,480 | 2013-09-12 | |
| 112 | 0546 | Fufeng Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -149,500 | 2013-09-12 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 670,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2013-09-12 | |
| 114 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -194,000 | 2013-09-12 | |
| 115 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 714,000 | -200,000 | 0.01 | -0.00 | -202,000 | 2013-09-12 | |
| 116 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2013-09-12 | |
| 117 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 280,000 | -310,000 | 0.03 | -0.03 | -300,700 | 2013-09-12 | |
| 118 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -303,800 | 2013-09-12 | |
| 119 | 0082 | Crazy Sports Group Limited:O | 511,800 | -500,000 | 0.02 | -0.02 | -305,000 | 2013-09-12 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,080 | -20,000 | 0.00 | -0.00 | -480,000 | 2013-09-12 | |
| 121 | 1833 | Intime Retail (Group) Company Limited:O | 59,000 | -202,000 | 0.00 | -0.01 | -1,846,280 | 2013-09-12 |
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