EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2013-01-11 to 2013-01-14

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"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 0006 Power Assets Holdings Limited:O 38,000 36,000 0.00 0.00 2,358,000 2013-01-14
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,502,000 3,502,000 0.08 0.08 1,190,680 2013-01-14
3 1387 China Dili Group:O 1,862,000 1,130,000 0.01 0.01 881,400 2013-01-14
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 500,000 0.02 0.02 840,000 2013-01-14
5 3988 BANK OF CHINA LIMITED:H 2,640,550 200,000 0.00 0.00 740,000 2013-01-14
6 3339 Lonking Holdings Limited:O 350,000 300,000 0.01 0.01 687,000 2013-01-14
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,716,430 154,000 0.04 0.00 616,000 2013-01-14
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,104,000 1,800,000 0.01 0.01 594,000 2013-01-14
9 1398 Industrial and Commercial Bank of China Limited:H 930,238 100,000 0.00 0.00 581,000 2013-01-14
10 1299 AIA Group Limited:O 68,000 19,000 0.00 0.00 574,750 2013-01-14
11 1171 Yankuang Energy Group Company Limited:H 48,000 28,000 0.00 0.00 392,560 2013-01-14
12 1124 COASTAL GREENLAND LIMITED:O 1,230,000 600,000 0.04 0.02 384,000 2013-01-14
13 1101 China Huarong Energy Company Limited:O 680,000 224,000 0.01 0.00 358,400 2013-01-14
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 171,500 70,000 0.01 0.00 319,200 2013-01-14
15 3300 CHINA GLASS HOLDINGS LIMITED:O 340,000 200,000 0.02 0.01 280,000 2013-01-14
16 1777 Fantasia Holdings Group Co., Limited:O 1,999,500 210,000 0.04 0.00 279,300 2013-01-14
17 1393 Hidili Industry International Development Limited:O 336,000 100,000 0.02 0.00 247,000 2013-01-14
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 518,000 50,000 0.00 0.00 201,000 2013-01-14
19 0493 GOME Retail Holdings Limited:O 259,600 170,000 0.00 0.00 171,700 2013-01-14
20 1888 Kingboard Laminates Holdings Limited:O 69,500 40,000 0.00 0.00 164,800 2013-01-14
21 1314 Tsui Wah Holdings Limited:O 50,000 50,000 0.00 0.00 150,500 2013-01-14
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 55,000 40,000 0.00 0.00 146,800 2013-01-14
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 334,000 130,000 0.01 0.00 131,300 2013-01-14
24 1838 China Properties Group Limited:O 51,000 50,000 0.00 0.00 129,500 2013-01-14
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 424,000 70,000 0.03 0.00 128,100 2013-01-14
26 0494 LI & FUNG LIMITED:O 230,000 10,000 0.00 0.00 117,400 2013-01-14
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 578,000 70,000 0.01 0.00 115,500 2013-01-14
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 36,000 0.00 0.00 114,480 2013-01-14
29 0276 Mongolia Energy Corporation Limited:O 543,300 200,000 0.01 0.00 96,000 2013-01-14
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 10,000 0.00 0.00 92,000 2013-01-14
31 0941 China Mobile Limited (HK):O 229,140 1,000 0.00 0.00 90,150 2013-01-14
32 0933 Brightoil Petroleum (Holdings) Limited:O 60,000 50,000 0.00 0.00 86,500 2013-01-14
33 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 84,800 2013-01-14
34 1031 Kingston Financial Group Limited:O 100,000 100,000 0.00 0.00 82,000 2013-01-14
35 1060 Damai Entertainment Holdings Limited (BM):O 700,000 200,000 0.01 0.00 78,000 2013-01-14
36 0850 Long Well International Holdings Limited:O 1,324,000 360,000 0.03 0.01 73,800 2013-01-14
37 0691 China Shanshui Cement Group Limited:O 13,000 12,000 0.00 0.00 68,880 2013-01-14
38 0704 Huscoke Holdings Limited:O 710,000 690,000 0.02 0.02 66,240 2013-01-14
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 30,000 0.01 0.01 65,700 2013-01-14
40 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 65,300 2013-01-14
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 61,120 2013-01-14
42 2356 DAH SING BANKING GROUP LIMITED:O 10,000 6,000 0.00 0.00 56,400 2013-01-14
43 0697 Shoucheng Holdings Limited:O 1,012,000 100,000 0.01 0.00 55,000 2013-01-14
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 53,900 2013-01-14
45 0123 Yuexiu Property Company Limited:O 120,000 20,000 0.00 0.00 53,600 2013-01-14
46 1488 Best Food Holding Company Limited:O 50,000 50,000 0.01 0.01 53,000 2013-01-14
47 0477 AUPU Group Holding Company Limited:O 96,000 64,000 0.01 0.01 45,440 2013-01-14
48 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 3,000 0.00 0.00 44,700 2013-01-14
49 3378 Xiamen International Port Co., Ltd:H 160,000 40,000 0.02 0.00 44,400 2013-01-14
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 415,000 50,000 0.00 0.00 44,000 2013-01-14
51 1378 China Hongqiao Group Limited:O 29,500 10,000 0.00 0.00 43,600 2013-01-14
52 0588 Beijing North Star Company Limited:H 36,000 20,000 0.01 0.00 42,200 2013-01-14
53 1733 E-Commodities Holdings Limited:O 45,000 30,000 0.00 0.00 41,400 2013-01-14
54 0297 Sinofert Holdings Limited:O 84,000 20,000 0.00 0.00 41,400 2013-01-14
55 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 30,000 0.00 0.00 40,800 2013-01-14
56 6030 CITIC Securities Company Limited:H 107,000 2,000 0.01 0.00 40,300 2013-01-14
57 1049 Celestial Asia Securities Holdings Limited:O 84,666 60,000 0.02 0.02 39,600 2013-01-14
58 3337 Anton Oilfield Services Group:O 278,000 10,000 0.01 0.00 34,500 2013-01-14
59 0802 China e-Wallet Payment Group Limited:O 2,086,000 50,000 0.35 0.01 34,000 2013-01-14
60 1030 SEAZEN GROUP LIMITED:O 60,000 20,000 0.00 0.00 32,600 2013-01-14
61 2012 SUNSHINE OILSANDS LTD.:O 75,000 10,000 0.00 0.00 32,400 2013-01-14
62 1005 MATRIX HOLDINGS LIMITED:O 17,371 16,000 0.00 0.00 28,800 2013-01-14
63 0489 DongFeng Motor Group Company Limited (CN):H 24,000 2,000 0.00 0.00 25,440 2013-01-14
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,400 2,000 0.00 0.00 24,240 2013-01-14
65 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 24,000 2013-01-14
66 0397 Minerva Group Holding Limited:O 785,604 160,000 0.01 0.00 23,840 2013-01-14
67 1818 Zhaojin Mining Industry Company Limited:H 30,000 2,000 0.00 0.00 23,200 2013-01-14
68 8080 North Asia Strategic Holdings Limited:O 295,000 96,000 0.02 0.01 20,736 2013-01-14
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,000 6,000 0.00 0.00 20,340 2013-01-14
70 0728 CHINA TELECOM CORPORATION LIMITED:H 58,000 4,000 0.00 0.00 17,600 2013-01-14
71 0512 Grand Pharmaceutical Group Limited:O 120,000 40,000 0.01 0.00 16,800 2013-01-14
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,000 6,000 0.00 0.00 16,020 2013-01-14
73 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 40,000 0.00 0.00 16,000 2013-01-14
74 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 1,000 0.00 0.00 14,200 2013-01-14
75 0978 China Merchants Land Limited:O 28,600 6,000 0.00 0.00 12,000 2013-01-14
76 0093 Zero Fintech Group Limited (BM):O 10,000 10,000 0.00 0.00 12,000 2013-01-14
77 8082 Qing Hua Holding Group Company Limited (BM):O 100,000 100,000 0.01 0.01 11,900 2013-01-14
78 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,000 4,000 0.00 0.00 11,320 2013-01-14
79 1191 China Gem Holdings Limited:O 600,000 400,000 0.00 0.00 9,600 2013-01-14
80 0947 MOBI Development Co., Ltd.:O 155,000 10,000 0.02 0.00 9,100 2013-01-14
81 0438 IRICO Group New Energy Company Limited:H 30,000 20,000 0.00 0.00 8,900 2013-01-14
82 2002 China Sunshine Paper Holdings Company Limited:O 17,500 7,500 0.00 0.00 8,100 2013-01-14
83 0566 Hanergy Thin Film Power Group Limited:O 626,000 20,000 0.00 0.00 8,100 2013-01-14
84 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 10,000 0.00 0.00 7,600 2013-01-14
85 0331 PCD STORES (GROUP) LIMITED:O 2,236,000 2,000 0.05 0.00 2,040 2013-01-14
86 8158 China Regenerative Medicine International Limited:O 35,000 -15,000 0.00 -0.00 -2,400 2013-01-14
87 1141 CMBC Capital Holdings Limited:O 490,100 -20,000 0.02 -0.00 -2,620 2013-01-14
88 8178 China Information Technology Development Limited:O 56,800 -16,000 0.01 -0.00 -3,840 2013-01-14
89 0825 New World Department Store China Limited:O 2,000 -1,000 0.00 -0.00 -5,130 2013-01-14
90 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 -10,000 0.01 -0.00 -8,000 2013-01-14
91 8198 Crypto Flow Technology Limited:O 0 -12,000 0.00 -0.00 -8,160 2013-01-14
92 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 -10,000 0.00 -0.00 -8,900 2013-01-14
93 2389 Beijing Health (Holdings) Limited (KY):O 24,000 -48,000 0.00 -0.00 -9,360 2013-01-14
94 3886 Town Health International Medical Group Limited:O 77,300 -20,000 0.01 -0.00 -10,000 2013-01-14
95 0819 Tianneng Power International Limited:O 2,000 -2,000 0.00 -0.00 -10,680 2013-01-14
96 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -11,040 2013-01-14
97 0933 Viva Goods Company Limited:O 2,490 -24,000 0.00 -0.00 -11,640 2013-01-14
98 0853 MicroPort Scientific Corporation:O 0 -3,000 0.00 -0.00 -12,720 2013-01-14
99 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 -10,000 0.01 -0.00 -12,800 2013-01-14
100 0285 BYD Electronic (International) Company Limited:O 30,000 -5,000 0.00 -0.00 -12,900 2013-01-14
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 266,000 -10,000 0.02 -0.00 -13,700 2013-01-14
102 1020 Cybernaut International Holdings Company Limited:O 44,000 -24,000 0.00 -0.00 -14,400 2013-01-14
103 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -15,620 2013-01-14
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 -4,000 0.00 -0.00 -16,200 2013-01-14
105 3883 China Aoyuan Group Limited:O 76,000 -10,000 0.00 -0.00 -16,800 2013-01-14
106 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -17,200 2013-01-14
107 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -17,400 2013-01-14
108 1618 Metallurgical Corporation of China Ltd.:H 1,038,000 -10,000 0.04 -0.00 -17,900 2013-01-14
109 0712 Comtec Solar Systems Group Limited:O 120,000 -10,000 0.01 -0.00 -18,800 2013-01-14
110 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -21,500 2013-01-14
111 1168 Z Fin Limited:O 255,250 -30,000 0.01 -0.00 -22,500 2013-01-14
112 0877 OM Technologies (Group) Limited:O 46,000 -10,000 0.01 -0.00 -23,200 2013-01-14
113 1800 China Communications Construction Company Limited:H 77,593 -3,000 0.00 -0.00 -23,460 2013-01-14
114 2866 COSCO SHIPPING Development Co., Ltd.:H 111,000 -10,000 0.00 -0.00 -26,100 2013-01-14
115 0635 PLAYMATES HOLDINGS LIMITED:O 53,800 -4,000 0.02 -0.00 -26,440 2013-01-14
116 1211 BYD COMPANY LIMITED:H 29,500 -1,000 0.00 -0.00 -26,500 2013-01-14
117 8220 Bingo Group Holdings Limited:O 110,000 -140,000 0.00 -0.00 -28,140 2013-01-14
118 0163 Emperor International Holdings Limited:O 106,166 -12,000 0.00 -0.00 -30,720 2013-01-14
119 1133 Harbin Electric Company Limited:H 0 -4,000 0.00 -0.00 -30,960 2013-01-14
120 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -30,000 0.00 -0.02 -32,700 2013-01-14
121 1918 Sunac China Holdings Limited:O 5,000 -5,000 0.00 -0.00 -35,050 2013-01-14
122 1055 China Southern Airlines Company Limited:H 33,000 -8,000 0.00 -0.00 -35,200 2013-01-14
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,141 -6,000 0.00 -0.00 -36,060 2013-01-14
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -37,300 2013-01-14
125 0563 Shanghai Industrial Urban Development Group Limited:O 2,000 -20,000 0.00 -0.00 -38,000 2013-01-14
126 0860 Apollo Future Mobility Group Limited:O 570,000 -100,000 0.01 -0.00 -41,500 2013-01-14
127 0735 China Power Clean Energy Development Company Limited:O 340,000 -80,000 0.00 -0.00 -41,600 2013-01-14
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 -10,000 0.00 -0.00 -42,300 2013-01-14
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,900 -4,000 0.00 -0.00 -43,440 2013-01-14
130 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -46,380 2013-01-14
131 3323 China National Building Material Company Limited:H 50,000 -4,000 0.00 -0.00 -47,520 2013-01-14
132 0390 CHINA RAILWAY GROUP LIMITED:H 320,000 -10,000 0.01 -0.00 -48,800 2013-01-14
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 -300,000 0.00 -0.00 -56,700 2013-01-14
134 0777 NetDragon Websoft Holdings Limited:O 4,000 -5,000 0.00 -0.00 -58,600 2013-01-14
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -60,100 2013-01-14
136 0347 Angang Steel Company Limited:H 64,883 -10,000 0.01 -0.00 -61,400 2013-01-14
137 2198 China Sanjiang Fine Chemicals Company Limited:O 3,305,000 -20,000 0.33 -0.00 -64,400 2013-01-14
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -69,000 2013-01-14
139 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 -10,000 0.00 -0.00 -69,000 2013-01-14
140 1766 CRRC Corporation Limited:H 31,000 -10,000 0.00 -0.00 -69,100 2013-01-14
141 0606 China Agri-Industries Holdings Limited:O 29,300 -15,000 0.00 -0.00 -70,950 2013-01-14
142 0182 Concord New Energy Group Limited:O 1,690,000 -210,000 0.02 -0.00 -72,450 2013-01-14
143 0267 CITIC Limited (HK):O 47,000 -6,000 0.00 -0.00 -79,200 2013-01-14
144 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -79,500 2013-01-14
145 3800 GCL Technology Holdings Limited (KY):O 834,000 -40,000 0.01 -0.00 -81,200 2013-01-14
146 0571 ESUN HOLDINGS LIMITED:O 170,000 -50,000 0.01 -0.00 -81,500 2013-01-14
147 0449 Chigo Holding Limited:O 1,350,000 -350,000 0.02 -0.00 -82,250 2013-01-14
148 1728 China ZhengTong Auto Services Holdings Limited:O 0 -13,000 0.00 -0.00 -85,410 2013-01-14
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,113,186 -14,000 0.00 -0.00 -91,280 2013-01-14
150 1988 China Minsheng Banking Corp., Ltd.:H 30,800 -9,400 0.00 -0.00 -92,684 2013-01-14
151 0916 China Longyuan Power Group Corporation Limited:H 77,000 -16,000 0.00 -0.00 -101,920 2013-01-14
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 -40,000 0.01 -0.00 -105,200 2013-01-14
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 573,000 -168,000 0.02 -0.01 -105,840 2013-01-14
154 3383 Agile Group Holdings Limited (KY):O 16,000 -10,000 0.00 -0.00 -113,200 2013-01-14
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,300 -26,000 0.00 -0.00 -115,440 2013-01-14
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,013 -2,000 0.00 -0.00 -115,700 2013-01-14
157 3888 Kingsoft Corporation Limited:O 16,000 -20,000 0.00 -0.00 -131,600 2013-01-14
158 1068 China Yurun Food Group Limited:O 98,000 -20,000 0.01 -0.00 -131,800 2013-01-14
159 6837 Haitong Securities Co., Ltd.:H 0 -10,000 0.00 -0.00 -133,400 2013-01-14
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -157,500 2013-01-14
161 0883 CNOOC LIMITED:O 16,000 -10,000 0.00 -0.00 -163,400 2013-01-14
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 -37,000 0.00 -0.00 -166,870 2013-01-14
163 0067 China Lumena New Materials Corp.:O 76,000 -90,000 0.00 -0.00 -167,400 2013-01-14
164 0604 SHENZHEN INVESTMENT LIMITED:O 61,585 -50,000 0.00 -0.00 -168,000 2013-01-14
165 2282 MGM China Holdings Limited:O 22,000 -10,800 0.00 -0.00 -173,448 2013-01-14
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,508 -14,000 0.00 -0.00 -185,360 2013-01-14
167 0342 NewOcean Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -186,000 2013-01-14
168 1072 Dongfang Electric Corporation Limited:H 15,000 -12,000 0.00 -0.00 -193,200 2013-01-14
169 1893 China National Materials Company Limited:H 233,000 -80,000 0.02 -0.01 -220,000 2013-01-14
170 0564 ZMJ Group Company Limited (CN):H 0 -18,000 0.00 -0.01 -225,720 2013-01-14
171 1193 China Resources Gas Group Limited:O 9,000 -14,000 0.00 -0.00 -229,040 2013-01-14
172 3983 China BlueChemical Ltd.:H 34,000 -42,000 0.00 -0.00 -239,820 2013-01-14
173 3816 KFM Kingdom Holdings Limited:O 0 -200,000 0.00 -0.03 -242,000 2013-01-14
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -286,800 2013-01-14
175 0005 HSBC HOLDINGS PLC:O 236,828 -4,000 0.00 -0.00 -338,600 2013-01-14
176 0757 Solargiga Energy Holdings Limited:O 221,111 -600,000 0.01 -0.02 -342,000 2013-01-14
177 0001 CK Hutchison Holdings Limited:O 18,000 -3,000 0.00 -0.00 -382,200 2013-01-14
178 0535 Gemdale Properties and Investment Corporation Limited:O 634,000 -670,000 0.01 -0.01 -448,900 2013-01-14
179 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 -86,000 0.00 -0.00 -575,340 2013-01-14
180 0763 ZTE CORPORATION:H 46,448 -45,000 0.01 -0.01 -684,000 2013-01-14
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -400,000 0.00 -0.03 -1,076,000 2013-01-14
182 0082 Crazy Sports Group Limited:O 1,177,000 -2,384,000 0.04 -0.08 -1,764,160 2013-01-14
183 1339 People's Insurance Company (Group) of China Limited (The):H 1,022,000 -383,000 0.01 -0.00 -1,823,080 2013-01-14
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 -30,000 0.00 -0.00 -2,067,000 2013-01-14

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