EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 83,500 | 83,500 | 0.01 | 0.01 | 1,983,125 | 2012-08-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 54,000 | 0.00 | 0.00 | 716,040 | 2012-08-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | 515,000 | 0.01 | 0.00 | 674,650 | 2012-08-07 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 418,800 | 2012-08-07 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 981,000 | 510,000 | 0.03 | 0.02 | 392,700 | 2012-08-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | 36,000 | 0.00 | 0.00 | 347,040 | 2012-08-07 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 232,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2012-08-07 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,663,000 | 100,000 | 0.26 | 0.01 | 188,000 | 2012-08-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 138,200 | 2012-08-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | 2,000 | 0.00 | 0.00 | 122,700 | 2012-08-07 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 5,000 | 0.00 | 0.00 | 117,500 | 2012-08-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 342,000 | 14,000 | 0.01 | 0.00 | 115,500 | 2012-08-07 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 8,000 | 0.01 | 0.00 | 111,840 | 2012-08-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 26,607 | 3,000 | 0.00 | 0.00 | 102,000 | 2012-08-07 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 304,600 | 125,000 | 0.00 | 0.00 | 90,000 | 2012-08-07 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 86,550 | 2012-08-07 | |
| 17 | 0076 | Elate Holdings Limited:O | 2,448,224 | 820,000 | 0.09 | 0.03 | 81,180 | 2012-08-07 | |
| 18 | 2789 | Yuanda China Holdings Limited:O | 2,270,000 | 100,000 | 0.04 | 0.00 | 78,000 | 2012-08-07 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | 38,000 | 0.02 | 0.00 | 69,160 | 2012-08-07 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 224,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2012-08-07 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 311,000 | 40,000 | 0.02 | 0.00 | 53,600 | 2012-08-07 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2012-08-07 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 6,172 | 2,000 | 0.00 | 0.00 | 47,600 | 2012-08-07 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-08-07 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 54,811 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-08-07 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 116,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2012-08-07 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-07 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,063 | 60,000 | 0.00 | 0.00 | 36,600 | 2012-08-07 | |
| 29 | 1128 | Wynn Macau, Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2012-08-07 | |
| 30 | 0751 | Skyworth Group Limited:O | 16,558 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-08-07 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 31,500 | 2012-08-07 | |
| 32 | 1338 | BaWang International (Group) Holding Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-08-07 | |
| 33 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2012-08-07 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-08-07 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2012-08-07 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2012-08-07 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 20,000 | 2012-08-07 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2012-08-07 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 280,100 | 120,000 | 0.01 | 0.00 | 12,120 | 2012-08-07 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 546,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-08-07 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 400,000 | 400,000 | 0.01 | 0.01 | 9,600 | 2012-08-07 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2012-08-07 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 6,960 | 2012-08-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,637,586 | 1,000 | 0.00 | 0.00 | 5,330 | 2012-08-07 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2012-08-07 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 510,044 | 10,000 | 0.02 | 0.00 | 460 | 2012-08-07 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2012-08-07 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,014,000 | -9,000 | 0.02 | -0.00 | -7,200 | 2012-08-07 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 300,000 | -300,000 | 0.00 | -0.00 | -10,200 | 2012-08-07 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -10,680 | 2012-08-07 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,500,298 | -3,000 | 0.00 | -0.00 | -13,740 | 2012-08-07 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.00 | -0.00 | -17,400 | 2012-08-07 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 160,001 | -60,000 | 0.00 | -0.00 | -17,700 | 2012-08-07 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-08-07 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 239,500 | -20,000 | 0.04 | -0.00 | -18,400 | 2012-08-07 | |
| 56 | 1699 | China Putian Food Holding Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2012-08-07 | |
| 57 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-08-07 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2012-08-07 | |
| 59 | 3339 | Lonking Holdings Limited:O | 84,000 | -19,000 | 0.00 | -0.00 | -28,120 | 2012-08-07 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,980 | 2012-08-07 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2012-08-07 | |
| 62 | 1555 | MIE Holdings Corporation:O | 60,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2012-08-07 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,447,440 | -1,000,000 | 0.11 | -0.07 | -44,000 | 2012-08-07 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2012-08-07 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 145,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2012-08-07 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 116,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2012-08-07 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 55,000 | -4,000 | 0.01 | -0.00 | -57,760 | 2012-08-07 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 79,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2012-08-07 | |
| 69 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -150,000 | 0.00 | -0.16 | -84,000 | 2012-08-07 | |
| 70 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -114,760 | 2012-08-07 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -117,840 | 2012-08-07 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -3,000 | 0.00 | -0.00 | -138,600 | 2012-08-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 211,640 | -2,000 | 0.00 | -0.00 | -178,000 | 2012-08-07 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -48,000 | 0.00 | -0.00 | -297,120 | 2012-08-07 |
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