EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0826 | Tiangong International Company Limited:O | 688,000 | 680,000 | 0.04 | 0.04 | 1,319,200 | 2012-04-25 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 220,000 | 170,000 | 0.01 | 0.01 | 1,048,900 | 2012-04-25 | |
| 3 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 318,000 | 2012-04-25 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 3,160,000 | 294,000 | 0.05 | 0.00 | 305,760 | 2012-04-25 | |
| 5 | 0763 | ZTE CORPORATION:H | 31,448 | 13,000 | 0.00 | 0.00 | 254,800 | 2012-04-25 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | 80,000 | 0.01 | 0.00 | 219,200 | 2012-04-25 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 404,000 | 400,000 | 0.02 | 0.02 | 204,000 | 2012-04-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 54,000 | 16,000 | 0.00 | 0.00 | 166,720 | 2012-04-25 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 191,000 | 46,000 | 0.01 | 0.00 | 150,880 | 2012-04-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,584 | 7,000 | 0.00 | 0.00 | 143,500 | 2012-04-25 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2012-04-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,265,586 | 20,000 | 0.00 | 0.00 | 118,400 | 2012-04-25 | |
| 13 | 0076 | Elate Holdings Limited:O | 1,428,224 | 900,000 | 0.08 | 0.05 | 113,400 | 2012-04-25 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 239,000 | 29,000 | 0.01 | 0.00 | 104,400 | 2012-04-25 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 100,200 | 2012-04-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,400 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-04-25 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 149,200 | 10,000 | 0.07 | 0.00 | 67,000 | 2012-04-25 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-04-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2012-04-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,346,298 | 10,000 | 0.00 | 0.00 | 51,300 | 2012-04-25 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2012-04-25 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,240 | 2012-04-25 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2012-04-25 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2012-04-25 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 22,952 | 1,000 | 0.00 | 0.00 | 31,600 | 2012-04-25 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 30,100 | 2012-04-25 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-04-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 388,234 | 400 | 0.00 | 0.00 | 27,620 | 2012-04-25 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 402,547 | 3,000 | 0.01 | 0.00 | 27,180 | 2012-04-25 | |
| 30 | 0891 | Trinity Limited (BM):O | 24,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2012-04-25 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,900 | 2,000 | 0.00 | 0.00 | 22,240 | 2012-04-25 | |
| 32 | 3333 | China Evergrande Group:O | 30,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2012-04-25 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2012-04-25 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 430,000 | 16,000 | 0.02 | 0.00 | 13,760 | 2012-04-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,576 | 100 | 0.01 | 0.00 | 12,540 | 2012-04-25 | |
| 36 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2012-04-25 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2012-04-25 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 130,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2012-04-25 | |
| 39 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2012-04-25 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 440,000 | -2,000 | 0.02 | -0.00 | -2,240 | 2012-04-25 | |
| 41 | 8017 | Long Success International (Holdings) Limited:O | 170,000 | -40,000 | 0.11 | -0.03 | -7,560 | 2012-04-25 | |
| 42 | 1039 | Changyou International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-04-25 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,140 | 2012-04-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,099,250 | -3,000 | 0.00 | -0.00 | -9,630 | 2012-04-25 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 232,200 | -100,000 | 0.00 | -0.00 | -11,000 | 2012-04-25 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,700 | 2012-04-25 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,640 | 2012-04-25 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -17,450 | 2012-04-25 | |
| 49 | 1913 | PRADA S.P.A.:O | 0 | -400 | 0.00 | -0.00 | -20,380 | 2012-04-25 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 9,000 | -160,000 | 0.00 | -0.00 | -20,480 | 2012-04-25 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2012-04-25 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-04-25 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 299,500 | -30,000 | 0.06 | -0.01 | -31,200 | 2012-04-25 | |
| 54 | 2468 | Trony Solar Holdings Company Limited:O | 196,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2012-04-25 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-04-25 | |
| 56 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -48,000 | 0.00 | -0.03 | -43,680 | 2012-04-25 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2012-04-25 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 124,593 | -6,000 | 0.00 | -0.00 | -46,800 | 2012-04-25 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2012-04-25 | |
| 60 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -50,960 | 2012-04-25 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2012-04-25 | |
| 62 | 0008 | PCCW LIMITED:O | 78,330 | -20,000 | 0.00 | -0.00 | -57,200 | 2012-04-25 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,500 | 2012-04-25 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,000 | -60,000 | 0.01 | -0.00 | -69,000 | 2012-04-25 | |
| 65 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -84,960 | 2012-04-25 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2012-04-25 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | -12,000 | 0.00 | -0.00 | -97,800 | 2012-04-25 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -103,950 | 2012-04-25 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 336,000 | -84,000 | 0.03 | -0.01 | -121,800 | 2012-04-25 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | -15,000 | 0.01 | -0.00 | -123,600 | 2012-04-25 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -129,760 | 2012-04-25 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 96,000 | -26,000 | 0.00 | -0.00 | -146,380 | 2012-04-25 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2012-04-25 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -190,200 | 2012-04-25 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -800,000 | 0.00 | -0.02 | -256,000 | 2012-04-25 | |
| 76 | 0195 | Greentech Technology International Limited:O | 16,760,000 | -340,000 | 0.58 | -0.01 | -268,600 | 2012-04-25 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,071 | -18,000 | 0.00 | -0.00 | -290,880 | 2012-04-25 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -366,400 | 2012-04-25 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | -4,000 | 0.00 | -0.00 | -378,400 | 2012-04-25 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 124,000 | -240,000 | 0.00 | -0.00 | -408,000 | 2012-04-25 | |
| 81 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 25,000 | -210,000 | 0.00 | -0.01 | -438,900 | 2012-04-25 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 29,000 | -595,000 | 0.00 | -0.01 | -3,581,900 | 2012-04-25 |
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