EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 3,834,000 | 2013-09-18 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 61,200 | 60,000 | 0.02 | 0.02 | 2,427,000 | 2013-09-18 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,800 | 166,000 | 0.00 | 0.00 | 1,568,700 | 2013-09-18 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 38,000 | 28,000 | 0.01 | 0.01 | 907,200 | 2013-09-18 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 414,960 | 2013-09-18 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 336,700 | 2013-09-18 | |
| 7 | 1680 | Macau Legend Development Limited:O | 125,000 | 113,000 | 0.00 | 0.00 | 334,480 | 2013-09-18 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2013-09-18 | |
| 9 | 2282 | MGM China Holdings Limited:O | 11,600 | 11,600 | 0.00 | 0.00 | 277,820 | 2013-09-18 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 660,000 | 50,000 | 0.01 | 0.00 | 193,500 | 2013-09-18 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 24,000 | 0.00 | 0.00 | 183,840 | 2013-09-18 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 157,600 | 2013-09-18 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 44,600 | 13,000 | 0.01 | 0.00 | 148,980 | 2013-09-18 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 148,200 | 2013-09-18 | |
| 15 | 6823 | HKT Limited (KY):O | 27,979 | 20,000 | 0.00 | 0.00 | 144,800 | 2013-09-18 | |
| 16 | 8198 | Crypto Flow Technology Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 120,000 | 2013-09-18 | |
| 17 | 0751 | Skyworth Group Limited:O | 20,315 | 20,000 | 0.00 | 0.00 | 82,400 | 2013-09-18 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 120,000 | 0.01 | 0.01 | 81,600 | 2013-09-18 | |
| 19 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 188,000 | 148,000 | 0.00 | 0.00 | 78,440 | 2013-09-18 | |
| 20 | 3323 | China National Building Material Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 77,800 | 2013-09-18 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,373 | 5,000 | 0.00 | 0.00 | 71,800 | 2013-09-18 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2013-09-18 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2013-09-18 | |
| 24 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-09-18 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,044,000 | 20,000 | 0.03 | 0.00 | 36,600 | 2013-09-18 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-09-18 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 136,800 | 4,000 | 0.07 | 0.00 | 31,080 | 2013-09-18 | |
| 28 | 1037 | Maxnerva Technology Services Limited:O | 56,000 | 44,000 | 0.01 | 0.01 | 29,480 | 2013-09-18 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2013-09-18 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2013-09-18 | |
| 31 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 90,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2013-09-18 | |
| 32 | 0869 | Playmates Toys Limited:O | 12,850 | 4,000 | 0.00 | 0.00 | 9,640 | 2013-09-18 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 66,593 | 1,000 | 0.00 | 0.00 | 6,330 | 2013-09-18 | |
| 34 | 1239 | Teamway International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2013-09-18 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -8,960 | 2013-09-18 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 204,000 | -62,000 | 0.03 | -0.01 | -11,780 | 2013-09-18 | |
| 37 | 0380 | China Pipe Group Limited (BM):O | 1,500,000 | -400,000 | 0.01 | -0.00 | -14,800 | 2013-09-18 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 2,134,686 | -200,000 | 0.01 | -0.00 | -16,600 | 2013-09-18 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,120 | 2013-09-18 | |
| 40 | 0800 | A8 New Media Group Limited:O | 108,000 | -32,000 | 0.01 | -0.00 | -21,120 | 2013-09-18 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -21,900 | 2013-09-18 | |
| 42 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -26,500 | 2013-09-18 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,040 | 2013-09-18 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -31,200 | 2013-09-18 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -31,825 | 2013-09-18 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2013-09-18 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2013-09-18 | |
| 48 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2013-09-18 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-09-18 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -35,040 | 2013-09-18 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2013-09-18 | |
| 52 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -38,000 | 2013-09-18 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2013-09-18 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 209,000 | -480,000 | 0.00 | -0.00 | -43,200 | * | 2013-09-18 |
| 55 | 1898 | China Coal Energy Company Limited:H | 243,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2013-09-18 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 608,000 | -56,000 | 0.14 | -0.01 | -52,640 | 2013-09-18 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 813,488 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-09-18 | |
| 58 | 0641 | CHTC Fong's International Company Limited:O | 390,000 | -30,000 | 0.07 | -0.01 | -69,000 | 2013-09-18 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -80,480 | 2013-09-18 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -81,700 | 2013-09-18 | |
| 61 | 3339 | Lonking Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2013-09-18 | |
| 62 | 2038 | FIH Mobile Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-09-18 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-09-18 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -80,000 | 0.00 | -0.01 | -128,000 | 2013-09-18 | |
| 65 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -132,000 | 2013-09-18 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,100 | -29,000 | 0.00 | -0.00 | -142,390 | 2013-09-18 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 4,293 | -6,000 | 0.00 | -0.00 | -160,500 | 2013-09-18 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 511,800 | -300,000 | 0.02 | -0.01 | -174,000 | 2013-09-18 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -177,000 | 2013-09-18 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 654,000 | -200,000 | 0.01 | -0.00 | -192,000 | 2013-09-18 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -205,500 | 2013-09-18 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -200,000 | 0.00 | -0.00 | -240,000 | 2013-09-18 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 183,952 | -4,400 | 0.00 | -0.00 | -379,280 | 2013-09-18 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -387,200 | 2013-09-18 | |
| 75 | 1234 | China Lilang Limited:O | 0 | -130,000 | 0.00 | -0.01 | -570,700 | 2013-09-18 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -50,000 | 0.01 | -0.00 | -782,000 | 2013-09-18 | |
| 77 | 0763 | ZTE CORPORATION:H | 65,048 | -60,000 | 0.01 | -0.01 | -888,000 | 2013-09-18 |
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