EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 2280 | HC Group Inc.:O | 138,000 | 138,000 | 0.02 | 0.02 | 1,415,880 | 2013-11-19 | |
| 2 | 1910 | Samsonite Group S.A.:O | 38,700 | 38,700 | 0.00 | 0.00 | 863,010 | 2013-11-19 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 136,500 | 34,500 | 0.01 | 0.00 | 565,110 | 2013-11-19 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 42,000 | 4,500 | 0.01 | 0.00 | 468,000 | 2013-11-19 | |
| 5 | 1680 | Macau Legend Development Limited:O | 200,000 | 66,000 | 0.00 | 0.00 | 351,120 | 2013-11-19 | |
| 6 | 0153 | China Saite Group Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 187,200 | 2013-11-19 | |
| 7 | 0800 | A8 New Media Group Limited:O | 590,000 | 308,000 | 0.04 | 0.02 | 178,640 | 2013-11-19 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2013-11-19 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2013-11-19 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 118,500 | 2013-11-19 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2013-11-19 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 113,820 | 2013-11-19 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 95,900 | 2013-11-19 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 320,000 | 280,000 | 0.00 | 0.00 | 84,000 | 2013-11-19 | |
| 15 | 1299 | AIA Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 78,700 | 2013-11-19 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 175,033 | 800 | 0.00 | 0.00 | 69,200 | 2013-11-19 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 66,000 | 2013-11-19 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 31,500 | 10,000 | 0.00 | 0.00 | 65,000 | 2013-11-19 | |
| 19 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2013-11-19 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2013-11-19 | |
| 21 | 1227 | National Investments Fund Limited:O | 214,200 | 200,000 | 0.06 | 0.06 | 63,000 | 2013-11-19 | |
| 22 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 70,000 | 0.01 | 0.01 | 61,600 | 2013-11-19 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2013-11-19 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,800 | 4,000 | 0.00 | 0.00 | 56,320 | 2013-11-19 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2013-11-19 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,060,000 | 200,000 | 0.04 | 0.01 | 49,200 | 2013-11-19 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 38,080 | 2013-11-19 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 1,750,000 | 900,000 | 0.01 | 0.01 | 35,100 | 2013-11-19 | |
| 29 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-11-19 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-11-19 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 88,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2013-11-19 | |
| 32 | 8198 | Crypto Flow Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-11-19 | |
| 33 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2013-11-19 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2013-11-19 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 216,800 | 400 | 0.07 | 0.00 | 18,480 | 2013-11-19 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,169 | 1,000 | 0.00 | 0.00 | 18,120 | 2013-11-19 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,020,027 | 180,000 | 0.03 | 0.00 | 15,660 | 2013-11-19 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 380,003 | 180,000 | 0.01 | 0.01 | 14,400 | 2013-11-19 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 155,000 | 100,000 | 0.00 | 0.00 | 12,900 | 2013-11-19 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 488,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2013-11-19 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 6,400 | 800 | 0.00 | 0.00 | 10,448 | 2013-11-19 | |
| 42 | 8041 | Luxey International (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 9,600 | 2013-11-19 | |
| 43 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 8,000 | 8,000 | 0.01 | 0.01 | 6,000 | 2013-11-19 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 123,000 | -4,800 | 0.01 | -0.00 | -1,896 | 2013-11-19 | |
| 45 | 1399 | Veson Holdings Limited (KY):O | 64,000 | -4,000 | 0.01 | -0.00 | -2,120 | 2013-11-19 | |
| 46 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 670,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2013-11-19 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 176,533 | -20,000 | 0.01 | -0.00 | -3,960 | 2013-11-19 | |
| 48 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -4,110 | 2013-11-19 | |
| 49 | 1241 | Shuanghua Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2013-11-19 | |
| 50 | 0484 | Forgame Holdings Limited:O | 6,300 | -100 | 0.01 | -0.00 | -5,285 | 2013-11-19 | |
| 51 | 0953 | Shaw Brothers Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2013-11-19 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,880 | 2013-11-19 | |
| 53 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -6,175 | 2013-11-19 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 848,275 | -30,000 | 0.01 | -0.00 | -6,180 | 2013-11-19 | |
| 55 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,240 | 2013-11-19 | |
| 56 | 1201 | Tesson Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -8,640 | 2013-11-19 | |
| 57 | 0365 | Sino ICT Holdings Limited:O | 154,000 | -20,000 | 0.03 | -0.00 | -9,300 | 2013-11-19 | |
| 58 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2013-11-19 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 570,100 | -100,000 | 0.02 | -0.00 | -12,200 | 2013-11-19 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -450,000 | 0.00 | -0.01 | -13,050 | 2013-11-19 | |
| 61 | 8006 | Sino Splendid Holdings Limited:O | 50 | -1,000 | 0.00 | -0.00 | -14,000 | 2013-11-19 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,200 | -1,000 | 0.00 | -0.00 | -15,200 | 2013-11-19 | |
| 63 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -17,250 | 2013-11-19 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -17,600 | 2013-11-19 | |
| 65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.00 | -0.01 | -18,250 | 2013-11-19 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -19,200 | 2013-11-19 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 208,000 | -80,000 | 0.01 | -0.00 | -19,520 | 2013-11-19 | |
| 68 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -20,040 | 2013-11-19 | |
| 69 | 8250 | Du Du Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -21,600 | 2013-11-19 | |
| 70 | 0767 | Zhong Ji Longevity Science Group Limited:O | 800,232 | -200,000 | 0.03 | -0.01 | -22,600 | 2013-11-19 | |
| 71 | 1230 | Yashili International Holdings Ltd:O | 15,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2013-11-19 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -26,280 | 2013-11-19 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2013-11-19 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -26,900 | 2013-11-19 | |
| 75 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-11-19 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.08 | -29,000 | * | 2013-11-19 |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -29,400 | 2013-11-19 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 846,000 | -60,000 | 0.00 | -0.00 | -34,800 | 2013-11-19 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 415,000 | -9,000 | 0.00 | -0.00 | -35,730 | 2013-11-19 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 655,500 | -8,000 | 0.02 | -0.00 | -35,840 | 2013-11-19 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 38,811 | -8,000 | 0.00 | -0.00 | -36,080 | 2013-11-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,521,030 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-11-19 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,713 | -300 | 0.01 | -0.00 | -40,440 | 2013-11-19 | |
| 84 | 0690 | Uni-Bio Science Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -44,600 | 2013-11-19 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -64,000 | 0.01 | -0.00 | -45,440 | 2013-11-19 | |
| 86 | 1030 | SEAZEN GROUP LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-11-19 | |
| 87 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -45,900 | 2013-11-19 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -46,140 | 2013-11-19 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-11-19 | |
| 90 | 0883 | CNOOC LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -47,580 | 2013-11-19 | |
| 91 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -48,100 | 2013-11-19 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -55,440 | 2013-11-19 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2013-11-19 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -6,000 | 0.00 | -0.00 | -57,780 | 2013-11-19 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -15,000 | 0.00 | -0.00 | -60,600 | 2013-11-19 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,000 | -4,000 | 0.01 | -0.00 | -61,200 | 2013-11-19 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,049,800 | -6,500 | 0.02 | -0.00 | -61,360 | 2013-11-19 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 995,604 | -880,000 | 0.01 | -0.01 | -65,120 | 2013-11-19 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2013-11-19 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | -6,000 | 0.03 | -0.00 | -71,520 | 2013-11-19 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2013-11-19 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-11-19 | |
| 103 | 1358 | PW Medtech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-11-19 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 736,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2013-11-19 | |
| 105 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-11-19 | |
| 106 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | -70,000 | 0.00 | -0.00 | -104,300 | 2013-11-19 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2013-11-19 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -109,500 | 2013-11-19 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -119,300 | 2013-11-19 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,584 | -5,000 | 0.00 | -0.00 | -121,000 | 2013-11-19 | |
| 111 | 0196 | Honghua Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2013-11-19 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -32,000 | 0.00 | -0.00 | -132,800 | 2013-11-19 | |
| 113 | 0119 | Poly Property Group Co., Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -138,300 | 2013-11-19 | |
| 114 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,100 | -10,000 | 0.00 | -0.00 | -173,800 | 2013-11-19 | |
| 115 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -9,000 | 0.00 | -0.00 | -188,550 | 2013-11-19 | |
| 116 | 3337 | Anton Oilfield Services Group:O | 54,000 | -40,000 | 0.00 | -0.00 | -199,600 | 2013-11-19 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,282,000 | -120,000 | 0.04 | -0.00 | -222,000 | 2013-11-19 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 154,000 | -50,000 | 0.01 | -0.00 | -224,000 | 2013-11-19 | |
| 119 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,795,000 | -70,000 | 0.28 | -0.01 | -319,900 | 2013-11-19 | |
| 120 | 0763 | ZTE CORPORATION:H | 30,648 | -20,000 | 0.00 | -0.00 | -337,600 | 2013-11-19 | |
| 121 | 0867 | China Medical System Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -340,500 | 2013-11-19 | |
| 122 | 1185 | China Energine International (Holdings) Limited:O | 70,000 | -540,000 | 0.00 | -0.01 | -372,600 | 2013-11-19 | |
| 123 | 2233 | WEST CHINA CEMENT LIMITED:O | 640,000 | -332,000 | 0.01 | -0.01 | -385,120 | 2013-11-19 | |
| 124 | 0070 | Rich Goldman Holdings Limited:O | 400,000 | -1,900,000 | 0.01 | -0.04 | -541,500 | 2013-11-19 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 4,293 | -20,000 | 0.00 | -0.00 | -588,000 | 2013-11-19 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | -31,600 | 0.00 | -0.00 | -734,700 | 2013-11-19 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -6,000 | 0.00 | -0.00 | -2,514,000 | 2013-11-19 |
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