EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-07-11 to 2012-07-12
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 625,600 | 40,000 | 0.06 | 0.00 | 404,800 | 2012-07-12 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 355,200 | 2012-07-12 | |
| 3 | 3323 | China National Building Material Company Limited:H | 166,000 | 42,000 | 0.01 | 0.00 | 335,580 | 2012-07-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 42,000 | 0.00 | 0.00 | 252,840 | 2012-07-12 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | 10,000 | 0.00 | 0.00 | 181,600 | 2012-07-12 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 146,000 | 2012-07-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,223 | 10,000 | 0.00 | 0.00 | 133,800 | 2012-07-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 246,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2012-07-12 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 28,429 | 3,500 | 0.00 | 0.00 | 115,675 | 2012-07-12 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 5,000 | 0.01 | 0.00 | 84,900 | 2012-07-12 | |
| 11 | 0848 | Maoye International Holdings Limited:O | 295,000 | 55,000 | 0.01 | 0.00 | 79,750 | 2012-07-12 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2012-07-12 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 61,000 | 2012-07-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,495,586 | 11,000 | 0.00 | 0.00 | 52,250 | 2012-07-12 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 49,360 | 2012-07-12 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2012-07-12 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 43,400 | 2012-07-12 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-07-12 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | 12,000 | 0.01 | 0.00 | 39,600 | 2012-07-12 | |
| 20 | 1139 | VICTORY GROUP LIMITED:O | 512,240 | 64,000 | 0.06 | 0.01 | 39,040 | 2012-07-12 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 16,000 | 0.01 | 0.00 | 30,560 | 2012-07-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | 500 | 0.00 | 0.00 | 30,125 | 2012-07-12 | |
| 23 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2012-07-12 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2012-07-12 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2012-07-12 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2012-07-12 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,100 | * | 2012-07-12 |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 367,440 | 360,000 | 0.03 | 0.03 | 15,840 | 2012-07-12 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-07-12 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 33,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-07-12 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2012-07-12 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 183,000 | 5,000 | 0.01 | 0.00 | 11,850 | 2012-07-12 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,333 | 30,000 | 0.00 | 0.00 | 9,600 | 2012-07-12 | |
| 34 | 2310 | Times Universal Group Holdings Limited:O | 64,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2012-07-12 | |
| 35 | 0812 | Southwest Securities International Securities Limited:O | 80,000 | 18,000 | 0.01 | 0.00 | 7,920 | 2012-07-12 | |
| 36 | 1332 | Touyun Biotech Group Limited:O | 500 | 500 | 0.00 | 0.00 | 710 | 2012-07-12 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -7,050 | 2012-07-12 | |
| 38 | 0819 | Tianneng Power International Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2012-07-12 | |
| 39 | 0763 | ZTE CORPORATION:H | 67,448 | -1,000 | 0.01 | -0.00 | -12,320 | 2012-07-12 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2012-07-12 | |
| 41 | 0369 | Wing Tai Properties Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,360 | 2012-07-12 | |
| 42 | 1555 | MIE Holdings Corporation:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-07-12 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 181,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2012-07-12 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2012-07-12 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2012-07-12 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 216,000 | -96,000 | 0.01 | -0.00 | -33,120 | 2012-07-12 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2012-07-12 | |
| 48 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-07-12 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 280,001 | -200,000 | 0.00 | -0.00 | -60,000 | 2012-07-12 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -67,200 | 2012-07-12 | |
| 51 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2012-07-12 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-07-12 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -73,080 | 2012-07-12 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2012-07-12 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 259,800 | -50,000 | 0.00 | -0.00 | -95,500 | 2012-07-12 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -123,400 | 2012-07-12 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -134,800 | 2012-07-12 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -154,000 | 2012-07-12 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,740 | -20,000 | 0.01 | -0.00 | -193,600 | 2012-07-12 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2012-07-12 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,600 | -25,000 | 0.00 | -0.00 | -337,500 | 2012-07-12 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | -49,000 | 0.00 | -0.00 | -353,780 | 2012-07-12 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,584 | -20,000 | 0.00 | -0.00 | -409,000 | 2012-07-12 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | -50,000 | 0.00 | -0.00 | -463,500 | 2012-07-12 | |
| 65 | 3333 | China Evergrande Group:O | 45,000 | -212,000 | 0.00 | -0.00 | -856,480 | 2012-07-12 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -954,000 | 2012-07-12 |
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