EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 540,600 | 2013-11-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,277,476 | 90,000 | 0.00 | 0.00 | 522,000 | 2013-11-13 | |
| 3 | 1680 | Macau Legend Development Limited:O | 252,000 | 100,000 | 0.00 | 0.00 | 491,000 | 2013-11-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 1,000 | 0.00 | 0.00 | 392,600 | 2013-11-13 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 972,000 | 332,000 | 0.02 | 0.01 | 375,160 | 2013-11-13 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,500 | 3,500 | 0.01 | 0.00 | 367,500 | 2013-11-13 | |
| 7 | 0763 | ZTE CORPORATION:H | 55,648 | 20,000 | 0.01 | 0.00 | 322,400 | 2013-11-13 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 205,500 | 2013-11-13 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,600 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-11-13 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2013-11-13 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 43,000 | 15,000 | 0.00 | 0.00 | 123,900 | 2013-11-13 | |
| 12 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 268,000 | 268,000 | 0.01 | 0.01 | 115,240 | 2013-11-13 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | 70,000 | 0.00 | 0.00 | 102,200 | 2013-11-13 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | 85,000 | 0.00 | 0.00 | 102,000 | 2013-11-13 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 94,800 | 2013-11-13 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-11-13 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2013-11-13 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 30,000 | 0.01 | 0.01 | 83,100 | 2013-11-13 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2013-11-13 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 70,800 | 2013-11-13 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2013-11-13 | |
| 22 | 0800 | A8 New Media Group Limited:O | 282,000 | 108,000 | 0.02 | 0.01 | 63,720 | 2013-11-13 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,000 | 14,000 | 0.00 | 0.00 | 59,080 | 2013-11-13 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 32,000 | 0.01 | 0.00 | 58,560 | 2013-11-13 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 725,000 | 265,000 | 0.03 | 0.01 | 56,180 | 2013-11-13 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,000,232 | 480,000 | 0.04 | 0.02 | 54,720 | 2013-11-13 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,400 | 1,000 | 0.00 | 0.00 | 45,550 | 2013-11-13 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 43,950 | 2013-11-13 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 1,000 | 0.00 | 0.00 | 43,200 | 2013-11-13 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 250,000 | 150,000 | 0.01 | 0.00 | 42,750 | 2013-11-13 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 5,600 | 2,800 | 0.00 | 0.00 | 38,136 | 2013-11-13 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2013-11-13 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 219,200 | 800 | 0.07 | 0.00 | 37,760 | 2013-11-13 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 663,500 | 8,000 | 0.02 | 0.00 | 34,640 | 2013-11-13 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,521,030 | 10,000 | 0.01 | 0.00 | 34,600 | 2013-11-13 | |
| 36 | 1766 | CRRC Corporation Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 34,450 | 2013-11-13 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 400,003 | 400,000 | 0.01 | 0.01 | 32,800 | 2013-11-13 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 35,000 | 15,000 | 0.00 | 0.00 | 28,200 | 2013-11-13 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 190,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2013-11-13 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 120,000 | 88,000 | 0.00 | 0.00 | 25,520 | 2013-11-13 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 192,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2013-11-13 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-11-13 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 488,000 | 200,000 | 0.01 | 0.00 | 20,600 | 2013-11-13 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2013-11-13 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2013-11-13 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-11-13 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2013-11-13 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 950,275 | 72,000 | 0.01 | 0.00 | 14,328 | 2013-11-13 | |
| 49 | 8071 | China Netcom Technology Holdings Limited:O | 726,000 | 150,000 | 0.04 | 0.01 | 13,350 | 2013-11-13 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 432,000 | 132,000 | 0.00 | 0.00 | 12,540 | 2013-11-13 | |
| 51 | 2028 | Jolimark Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2013-11-13 | |
| 52 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2013-11-13 | |
| 53 | 8022 | Evershine Group Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 6,600 | * | 2013-11-13 |
| 54 | 1387 | China Dili Group:O | 400,000 | 10,000 | 0.00 | 0.00 | 4,250 | 2013-11-13 | |
| 55 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 824,000 | 24,000 | 0.42 | 0.01 | 1,896 | 2013-11-13 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -3,400 | 2013-11-13 | |
| 57 | 8007 | Global Strategic Group Limited:O | 4,347 | -6,000 | 0.00 | -0.00 | -6,420 | 2013-11-13 | |
| 58 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2013-11-13 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,200 | 2013-11-13 | |
| 60 | 0153 | China Saite Group Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2013-11-13 | |
| 61 | 1399 | Veson Holdings Limited (KY):O | 68,000 | -32,000 | 0.01 | -0.00 | -16,000 | 2013-11-13 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 14,549 | -558 | 0.00 | -0.00 | -16,294 | 2013-11-13 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2013-11-13 | |
| 64 | 0572 | Future World Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -18,000 | 2013-11-13 | |
| 65 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,480 | 2013-11-13 | |
| 66 | 1360 | NOVA Group Holdings Limited (KY):O | 170,000 | -20,000 | 0.09 | -0.01 | -23,400 | 2013-11-13 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 58,060 | -160,000 | 0.00 | -0.00 | -23,520 | 2013-11-13 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-11-13 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -26,100 | 2013-11-13 | |
| 70 | 0223 | Elife Holdings Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -26,800 | 2013-11-13 | |
| 71 | 0484 | Forgame Holdings Limited:O | 3,900 | -500 | 0.00 | -0.00 | -27,125 | 2013-11-13 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -28,250 | 2013-11-13 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2013-11-13 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 24,539 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-11-13 | |
| 75 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -34,400 | 2013-11-13 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,373 | -2,000 | 0.00 | -0.00 | -35,400 | 2013-11-13 | |
| 77 | 0500 | Frontier Services Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-11-13 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -41,880 | 2013-11-13 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | -3,000 | 0.01 | -0.00 | -42,780 | 2013-11-13 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | -96,000 | 0.01 | -0.01 | -63,360 | 2013-11-13 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -72,400 | 2013-11-13 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -78,600 | 2013-11-13 | |
| 83 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,945,000 | -20,000 | 0.30 | -0.00 | -82,000 | 2013-11-13 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,094 | -10,000 | 0.00 | -0.00 | -112,800 | 2013-11-13 | |
| 85 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | -40,000 | 0.00 | -0.00 | -152,000 | 2013-11-13 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -150,000 | 0.02 | -0.02 | -156,000 | 2013-11-13 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -226,560 | 2013-11-13 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,875 | -20,000 | 0.00 | -0.00 | -324,000 | 2013-11-13 | |
| 89 | 6863 | China Huishan Dairy Holdings Company Limited:O | 760,000 | -110,000 | 0.01 | -0.00 | -335,500 | 2013-11-13 | |
| 90 | 0196 | Honghua Group Limited:O | 155,000 | -165,000 | 0.00 | -0.01 | -391,050 | 2013-11-13 | |
| 91 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -80,000 | 0.00 | -0.00 | -509,600 | 2013-11-13 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 175,033 | -10,000 | 0.00 | -0.00 | -848,000 | 2013-11-13 |
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