EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,600 | 106,000 | 0.00 | 0.00 | 1,462,800 | 2012-04-17 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 504,000 | 500,000 | 0.02 | 0.02 | 260,000 | 2012-04-17 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,080 | 16,000 | 0.00 | 0.00 | 256,320 | 2012-04-17 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 48,678 | 8,500 | 0.00 | 0.00 | 252,450 | 2012-04-17 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,013 | 5,000 | 0.00 | 0.00 | 225,000 | 2012-04-17 | |
| 6 | 2168 | AirPower Technologies Limited:O | 26,500 | 26,500 | 0.00 | 0.00 | 212,265 | 2012-04-17 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | 50,000 | 0.00 | 0.00 | 163,500 | 2012-04-17 | |
| 8 | 1833 | Intime Retail (Group) Company Limited:O | 27,500 | 16,500 | 0.00 | 0.00 | 156,585 | 2012-04-17 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 335,000 | 305,000 | 0.01 | 0.01 | 131,150 | 2012-04-17 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2012-04-17 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 88,620 | 2012-04-17 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2012-04-17 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 78,720 | 2012-04-17 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 414,000 | 80,000 | 0.02 | 0.00 | 69,600 | 2012-04-17 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | 22,000 | 0.00 | 0.00 | 58,960 | 2012-04-17 | |
| 16 | 0271 | Asiasec Properties Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-04-17 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2012-04-17 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2012-04-17 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2012-04-17 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 385,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-04-17 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2012-04-17 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2012-04-17 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2012-04-17 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 132,000 | 18,000 | 0.00 | 0.00 | 25,920 | 2012-04-17 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 58,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2012-04-17 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,750 | 2012-04-17 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2012-04-17 | |
| 28 | 0076 | Elate Holdings Limited:O | 548,224 | 120,000 | 0.03 | 0.01 | 19,080 | 2012-04-17 | |
| 29 | 0230 | Minmetals Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2012-04-17 | |
| 30 | 6823 | HKT Limited (KY):O | 8,821 | 3,000 | 0.00 | 0.00 | 18,120 | 2012-04-17 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,600 | 1,000 | 0.00 | 0.00 | 15,780 | 2012-04-17 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 6,040,000 | 690,000 | 0.06 | 0.01 | 15,180 | 2012-04-17 | |
| 33 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2012-04-17 | |
| 34 | 1893 | China National Materials Company Limited:H | 69,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2012-04-17 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 900,000 | 360,000 | 0.01 | 0.00 | 11,160 | 2012-04-17 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 9,500 | 2012-04-17 | |
| 37 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2012-04-17 | |
| 38 | 1227 | National Investments Fund Limited:O | 2,800 | 0 | 0.00 | -0.01 | 0 | 2012-04-17 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 784,000 | -40,000 | 0.02 | -0.00 | -4,400 | 2012-04-17 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,070 | 2012-04-17 | |
| 41 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,333 | -30,000 | 0.00 | -0.00 | -6,720 | 2012-04-17 | |
| 42 | 1146 | Huicheng International Holdings Limited:O | 210,000 | -8,000 | 0.01 | -0.00 | -13,440 | 2012-04-17 | |
| 43 | 1387 | China Dili Group:O | 3,332,000 | -30,000 | 0.02 | -0.00 | -14,250 | 2012-04-17 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -17,840 | 2012-04-17 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-04-17 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,041 | -5,000 | 0.00 | -0.00 | -18,850 | 2012-04-17 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 30,500 | -1,000 | 0.00 | -0.00 | -21,550 | 2012-04-17 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2012-04-17 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,116,250 | -7,000 | 0.00 | -0.00 | -22,680 | 2012-04-17 | |
| 50 | 0375 | YGM TRADING LIMITED:O | 14,000 | -1,000 | 0.01 | -0.00 | -24,700 | 2012-04-17 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 399,547 | -3,000 | 0.01 | -0.00 | -27,660 | 2012-04-17 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2012-04-17 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2012-04-17 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 315,800 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-04-17 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 952,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-04-17 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,400 | -4,000 | 0.00 | -0.00 | -38,040 | 2012-04-17 | |
| 57 | 0763 | ZTE CORPORATION:H | 15,448 | -2,000 | 0.00 | -0.00 | -38,200 | 2012-04-17 | |
| 58 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 240,000 | -42,000 | 0.01 | -0.00 | -39,900 | 2012-04-17 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2012-04-17 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 462,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-04-17 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | -500 | 0.00 | -0.00 | -52,100 | 2012-04-17 | |
| 62 | 2005 | SSY Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2012-04-17 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | -24,000 | 0.02 | -0.00 | -57,360 | 2012-04-17 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -58,320 | 2012-04-17 | |
| 65 | 2009 | BBMG Corporation:H | 31,000 | -9,000 | 0.00 | -0.00 | -61,920 | 2012-04-17 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2012-04-17 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2012-04-17 | |
| 68 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,400 | 2012-04-17 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2012-04-17 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2012-04-17 | |
| 71 | 2789 | Yuanda China Holdings Limited:O | 3,110,000 | -90,000 | 0.05 | -0.00 | -94,500 | 2012-04-17 | |
| 72 | 2038 | FIH Mobile Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -125,440 | 2012-04-17 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,206 | -1,300 | 0.00 | -0.00 | -131,040 | 2012-04-17 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | -15,000 | 0.00 | -0.00 | -133,500 | 2012-04-17 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2012-04-17 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -163,200 | 2012-04-17 | |
| 77 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -164,000 | 2012-04-17 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -199,600 | 2012-04-17 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,245,586 | -35,000 | 0.00 | -0.00 | -209,650 | 2012-04-17 | |
| 80 | 3323 | China National Building Material Company Limited:H | 40,000 | -24,000 | 0.00 | -0.00 | -248,640 | 2012-04-17 | |
| 81 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,467,000 | -130,000 | 0.25 | -0.01 | -318,500 | 2012-04-17 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,723 | -21,500 | 0.01 | -0.00 | -350,020 | 2012-04-17 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -20,000 | 0.01 | -0.00 | -365,600 | 2012-04-17 | |
| 84 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -410,000 | 2012-04-17 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,131,298 | -158,000 | 0.00 | -0.00 | -816,860 | 2012-04-17 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | -50,500 | 0.00 | -0.00 | -3,333,000 | 2012-04-17 |
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