EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 462,000 | 260,000 | 0.01 | 0.01 | 460,200 | 2012-09-17 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 22,000 | 0.01 | 0.01 | 334,400 | 2012-09-17 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,000 | 105,000 | 0.00 | 0.00 | 310,800 | 2012-09-17 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 187,720 | 2012-09-17 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 388,926 | 2,424 | 0.00 | 0.00 | 178,043 | 2012-09-17 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | 70,000 | 0.00 | 0.00 | 100,800 | 2012-09-17 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 147,000 | 85,000 | 0.00 | 0.00 | 96,050 | 2012-09-17 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 160,030 | 150,000 | 0.02 | 0.02 | 94,500 | 2012-09-17 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,000 | 0.00 | 0.00 | 93,750 | 2012-09-17 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2012-09-17 | |
| 11 | 0941 | China Mobile Limited (HK):O | 221,640 | 1,000 | 0.00 | 0.00 | 82,450 | 2012-09-17 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 14,075 | 6,000 | 0.00 | 0.00 | 66,240 | 2012-09-17 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 49,725 | 20,000 | 0.00 | 0.00 | 65,600 | 2012-09-17 | |
| 14 | 2310 | Times Universal Group Holdings Limited:O | 120,000 | 46,000 | 0.04 | 0.01 | 65,320 | 2012-09-17 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | 90,000 | 0.01 | 0.01 | 55,800 | 2012-09-17 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2012-09-17 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 126,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2012-09-17 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2012-09-17 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2012-09-17 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2012-09-17 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2012-09-17 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | 12,000 | 0.00 | 0.00 | 35,640 | 2012-09-17 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2012-09-17 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-09-17 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 22,600 | 2,000 | 0.01 | 0.00 | 23,240 | 2012-09-17 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,285,298 | 5,000 | 0.00 | 0.00 | 22,100 | 2012-09-17 | |
| 27 | 1383 | LET Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-09-17 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 760,000 | 15,000 | 0.00 | 0.00 | 19,200 | 2012-09-17 | |
| 29 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,160 | 2012-09-17 | |
| 30 | 0883 | CNOOC LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2012-09-17 | |
| 31 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2012-09-17 | |
| 32 | 1207 | SRE Group Limited:O | 540,471 | 40,000 | 0.01 | 0.00 | 14,000 | 2012-09-17 | |
| 33 | 0936 | Kaisa Capital Investment Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2012-09-17 | |
| 34 | 0147 | International Business Settlement Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2012-09-17 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,900 | 2012-09-17 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2012-09-17 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 5,110 | 2012-09-17 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -10,000 | 0.00 | -0.00 | -2,800 | 2012-09-17 | |
| 39 | 0600 | China Infrastructure Investment Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -5,850 | 2012-09-17 | |
| 40 | 0033 | International Genius Company:O | 4,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2012-09-17 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 9,000 | -80,000 | 0.00 | -0.00 | -7,920 | 2012-09-17 | |
| 42 | 1555 | MIE Holdings Corporation:O | 80,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2012-09-17 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 914 | -50 | 0.00 | -0.00 | -9,520 | 2012-09-17 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2012-09-17 | |
| 45 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,160 | -2,000 | 0.00 | -0.00 | -10,740 | 2012-09-17 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -11,700 | 2012-09-17 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2012-09-17 | |
| 48 | 1699 | China Putian Food Holding Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2012-09-17 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,370 | 2012-09-17 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | -500 | 0.00 | -0.00 | -15,625 | 2012-09-17 | |
| 51 | 1997 | Regent Manner International Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2012-09-17 | |
| 52 | 3838 | China Starch Holdings Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -20,700 | 2012-09-17 | |
| 53 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-09-17 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,106 | -5,000 | 0.00 | -0.00 | -21,250 | 2012-09-17 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 23,100 | -12,000 | 0.00 | -0.00 | -24,480 | 2012-09-17 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-09-17 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -25,500 | 2012-09-17 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 34,000 | -70,000 | 0.00 | -0.00 | -26,250 | * | 2012-09-17 |
| 59 | 0555 | REXLot Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2012-09-17 | |
| 60 | 2369 | Coolpad Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2012-09-17 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -36,640 | 2012-09-17 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-09-17 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 165,800 | -20,000 | 0.00 | -0.00 | -38,600 | 2012-09-17 | |
| 64 | 2168 | AirPower Technologies Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,240 | 2012-09-17 | |
| 65 | 3339 | Lonking Holdings Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2012-09-17 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,637,000 | -19,000 | 0.36 | -0.00 | -40,850 | 2012-09-17 | |
| 67 | 0196 | Honghua Group Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2012-09-17 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2012-09-17 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 202,000 | -24,000 | 0.01 | -0.00 | -45,840 | 2012-09-17 | |
| 70 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2012-09-17 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-09-17 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 4,500 | -4,000 | 0.00 | -0.00 | -51,520 | 2012-09-17 | |
| 73 | 0347 | Angang Steel Company Limited:H | 84,883 | -12,000 | 0.01 | -0.00 | -51,840 | 2012-09-17 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -2,500 | 0.00 | -0.00 | -59,125 | 2012-09-17 | |
| 75 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2012-09-17 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,500 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-09-17 | |
| 77 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,373 | -7,000 | 0.00 | -0.00 | -63,700 | 2012-09-17 | |
| 78 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -64,000 | 2012-09-17 | |
| 79 | 0497 | CSI Properties Limited (BM):O | 260,000 | -200,000 | 0.00 | -0.00 | -64,000 | 2012-09-17 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,526,430 | -20,000 | 0.04 | -0.00 | -66,600 | 2012-09-17 | |
| 81 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -71,680 | 2012-09-17 | |
| 82 | 1210 | Christine International Holdings Limited:O | 110,000 | -90,000 | 0.01 | -0.01 | -83,700 | 2012-09-17 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -14,000 | 0.00 | -0.00 | -88,480 | 2012-09-17 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,900 | -10,000 | 0.00 | -0.00 | -89,500 | 2012-09-17 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -32,000 | 0.00 | -0.00 | -99,200 | 2012-09-17 | |
| 86 | 3939 | Wanguo Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -103,500 | 2012-09-17 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2012-09-17 | |
| 88 | 3323 | China National Building Material Company Limited:H | 188,000 | -14,000 | 0.01 | -0.00 | -118,440 | 2012-09-17 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2012-09-17 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -134,800 | 2012-09-17 | |
| 91 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -160,800 | 2012-09-17 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2012-09-17 | |
| 93 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 57,800 | -54,000 | 0.02 | -0.02 | -237,600 | 2012-09-17 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -60,000 | 0.00 | -0.00 | -256,200 | 2012-09-17 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -256,200 | 2012-09-17 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -26,000 | 0.00 | -0.00 | -259,740 | 2012-09-17 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 25,107 | -10,000 | 0.00 | -0.00 | -361,000 | 2012-09-17 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 96,000 | -5,000 | 0.00 | -0.00 | -373,250 | 2012-09-17 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,080 | -20,000 | 0.00 | -0.00 | -386,800 | 2012-09-17 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 548,000 | -60,000 | 0.05 | -0.01 | -556,200 | 2012-09-17 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 179,600 | -800,000 | 0.00 | -0.00 | -680,000 | 2012-09-17 |
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