EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-07-05 to 2010-07-06
"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 | 0123 | Yuexiu Property Company Limited:O | 926,000 | 500,000 | 0.01 | 0.01 | 890,000 | 2010-07-06 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 694,080 | 2010-07-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,894 | 35,000 | 0.00 | 0.00 | 648,200 | 2010-07-06 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 190,000 | 70,000 | 0.00 | 0.00 | 346,500 | 2010-07-06 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 525,600 | 30,000 | 0.05 | 0.00 | 298,200 | 2010-07-06 | |
| 6 | 0751 | Skyworth Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 295,200 | 2010-07-06 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 282,000 | 2010-07-06 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,300 | 26,000 | 0.00 | 0.00 | 244,920 | 2010-07-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,112,000 | 30,000 | 0.00 | 0.00 | 170,100 | 2010-07-06 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2010-07-06 | |
| 11 | 0883 | CNOOC LIMITED:O | 67,000 | 12,000 | 0.00 | 0.00 | 156,720 | 2010-07-06 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2010-07-06 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 146,400 | 2010-07-06 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 321,000 | 16,000 | 0.00 | 0.00 | 132,320 | 2010-07-06 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 8,000 | 0.00 | 0.00 | 127,200 | 2010-07-06 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 230,000 | 48,000 | 0.01 | 0.00 | 119,040 | 2010-07-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 234,885 | 1,600 | 0.00 | 0.00 | 114,640 | 2010-07-06 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 114,400 | 2010-07-06 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 140,000 | 0.01 | 0.00 | 100,800 | 2010-07-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 792,000 | 16,000 | 0.00 | 0.00 | 100,480 | 2010-07-06 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 98,640 | 2010-07-06 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 97,700 | 2010-07-06 | |
| 23 | 0763 | ZTE CORPORATION:H | 24,388 | 4,000 | 0.00 | 0.00 | 96,800 | 2010-07-06 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2010-07-06 | |
| 25 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2010-07-06 | |
| 26 | 0621 | Taung Gold International Limited:O | 21,716,000 | 180,000 | 1.26 | 0.01 | 86,400 | 2010-07-06 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 672,000 | 60,000 | 0.01 | 0.00 | 84,000 | 2010-07-06 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 83,040 | 2010-07-06 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 194,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2010-07-06 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 75,200 | 2010-07-06 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 57,000 | 15,000 | 0.00 | 0.00 | 66,750 | 2010-07-06 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 97,550 | 20,000 | 0.00 | 0.00 | 66,600 | 2010-07-06 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 42,800 | 14,000 | 0.00 | 0.00 | 65,940 | 2010-07-06 | |
| 34 | 0880 | SJM Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-07-06 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 58,080 | 2010-07-06 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2010-07-06 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 83,600 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-07-06 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2010-07-06 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 15,000 | 0.00 | 0.00 | 36,150 | 2010-07-06 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2010-07-06 | |
| 41 | 0329 | OCI International Holdings Limited:O | 820,000 | 320,000 | 0.02 | 0.01 | 30,400 | 2010-07-06 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 692,000 | 14,000 | 0.01 | 0.00 | 24,220 | 2010-07-06 | |
| 43 | 1387 | China Dili Group:O | 360,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-07-06 | |
| 44 | 8046 | Heng Xin China Holdings Limited:O | 1,680,000 | 20,000 | 0.11 | 0.00 | 16,200 | 2010-07-06 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | 9,000 | 0.00 | 0.00 | 15,030 | 2010-07-06 | |
| 46 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | 30,000 | 0.01 | 0.01 | 14,550 | 2010-07-06 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2010-07-06 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 4,530,000 | 50,000 | 0.06 | 0.00 | 12,750 | 2010-07-06 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2010-07-06 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,406 | 100 | 0.00 | 0.00 | 11,560 | 2010-07-06 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,022 | 2,000 | 0.00 | 0.00 | 11,320 | 2010-07-06 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,070 | 2010-07-06 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2010-07-06 | |
| 54 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 60,000 | -20,000 | 0.03 | -0.01 | -3,300 | 2010-07-06 | |
| 55 | 2300 | AMVIG Holdings Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -8,560 | 2010-07-06 | |
| 56 | 2038 | FIH Mobile Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2010-07-06 | |
| 57 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 44,000 | -6,000 | 0.00 | -0.00 | -12,300 | 2010-07-06 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,588,000 | -300,000 | 0.02 | -0.00 | -13,800 | 2010-07-06 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,000 | -3,000 | 0.01 | -0.00 | -14,400 | 2010-07-06 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -15,840 | 2010-07-06 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2010-07-06 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 72,000 | -112,000 | 0.00 | -0.00 | -21,168 | 2010-07-06 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2010-07-06 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 117,626 | -6,000 | 0.01 | -0.00 | -24,480 | 2010-07-06 | |
| 65 | 1928 | Sands China Ltd.:O | 0 | -2,400 | 0.00 | -0.00 | -26,448 | 2010-07-06 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 200,000 | -56,000 | 0.00 | -0.00 | -26,880 | 2010-07-06 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -1,000 | 0.00 | -0.00 | -28,450 | 2010-07-06 | |
| 68 | 0546 | Fufeng Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2010-07-06 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-07-06 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2010-07-06 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 2,136,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-07-06 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 514,960 | -240,000 | 0.02 | -0.01 | -40,800 | 2010-07-06 | |
| 73 | 8171 | China Trends Holdings Limited:O | 1,100,000 | -700,000 | 0.13 | -0.08 | -41,300 | 2010-07-06 | |
| 74 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2010-07-06 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -500 | 0.00 | -0.00 | -44,525 | 2010-07-06 | |
| 76 | 3368 | Parkson Retail Group Limited:O | 29,000 | -3,500 | 0.00 | -0.00 | -44,800 | 2010-07-06 | |
| 77 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,200 | -6,600 | 0.00 | -0.00 | -47,850 | 2010-07-06 | |
| 78 | 8203 | Kaisun Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -48,500 | 2010-07-06 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -4,500 | 0.00 | -0.00 | -57,510 | 2010-07-06 | |
| 80 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-07-06 | |
| 81 | 8220 | Bingo Group Holdings Limited:O | 260,000 | -200,000 | 0.01 | -0.01 | -58,000 | 2010-07-06 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 260,000 | -80,000 | 0.01 | -0.00 | -68,000 | 2010-07-06 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 108,000 | -7,000 | 0.00 | -0.00 | -68,880 | 2010-07-06 | |
| 84 | 2678 | Texhong International Group Limited:O | 2,730,000 | -20,000 | 0.31 | -0.00 | -71,400 | 2010-07-06 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -8,000 | 0.00 | -0.00 | -74,000 | 2010-07-06 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 62,300 | -30,000 | 0.00 | -0.00 | -86,100 | 2010-07-06 | |
| 87 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -210,000 | 0.00 | -0.00 | -107,100 | 2010-07-06 | |
| 88 | 1393 | Hidili Industry International Development Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2010-07-06 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 338,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2010-07-06 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,743 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-07-06 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,014 | -3,000 | 0.00 | -0.00 | -138,750 | 2010-07-06 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -1,100 | 0.00 | -0.00 | -148,060 | 2010-07-06 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2010-07-06 | |
| 94 | 0267 | CITIC Limited (HK):O | 33,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2010-07-06 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -157,200 | 2010-07-06 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2010-07-06 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -40,000 | 0.00 | -0.00 | -178,400 | 2010-07-06 | |
| 98 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 180,000 | -28,000 | 0.05 | -0.01 | -181,440 | 2010-07-06 | |
| 99 | 0389 | China Tontine Wines Group Limited:O | 204,000 | -120,000 | 0.01 | -0.01 | -187,200 | 2010-07-06 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -100,000 | 0.00 | -0.01 | -188,000 | 2010-07-06 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -214,760 | 2010-07-06 | |
| 102 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -228,600 | 2010-07-06 | |
| 103 | 0819 | Tianneng Power International Limited:O | 72,000 | -210,000 | 0.01 | -0.02 | -613,200 | 2010-07-06 | |
| 104 | 0985 | CST Holding (HK) Limited (KY):O | 2,678,160 | -4,600,000 | 0.01 | -0.02 | -745,200 | 2010-07-06 |
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