EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 0203 | DENWAY MOTORS LIMITED:O | 2,390,000 | 282,000 | 0.03 | 0.00 | 1,192,860 | * | 2010-08-18 |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,000 | 16,000 | 0.01 | 0.00 | 594,400 | 2010-08-18 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 18,000 | 0.00 | 0.00 | 510,300 | 2010-08-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 48,000 | 5,000 | 0.00 | 0.00 | 421,500 | 2010-08-18 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,000 | 45,000 | 0.01 | 0.00 | 403,200 | 2010-08-18 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 402,000 | 2010-08-18 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 97,000 | 77,000 | 0.01 | 0.01 | 274,120 | 2010-08-18 | |
| 8 | 1766 | CRRC Corporation Limited:H | 102,000 | 40,000 | 0.01 | 0.00 | 252,800 | 2010-08-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,000 | 2,000 | 0.01 | 0.00 | 249,600 | 2010-08-18 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 158,000 | 80,000 | 0.01 | 0.00 | 192,800 | 2010-08-18 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 22,000 | 0.00 | 0.00 | 161,260 | 2010-08-18 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 160,800 | 2010-08-18 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,606 | 1,300 | 0.00 | 0.00 | 125,190 | 2010-08-18 | |
| 14 | 2005 | SSY Group Limited (KY):O | 100,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2010-08-18 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 18,000 | 18,000 | 0.00 | 0.00 | 122,580 | 2010-08-18 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 1,310,000 | 262,000 | 0.04 | 0.01 | 102,180 | 2010-08-18 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 140,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2010-08-18 | |
| 18 | 3838 | China Starch Holdings Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2010-08-18 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 179,626 | 20,000 | 0.02 | 0.00 | 64,000 | 2010-08-18 | |
| 20 | 0706 | Beautiful China Holdings Company Limited:O | 530,000 | 200,000 | 0.02 | 0.01 | 57,000 | 2010-08-18 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,162,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-08-18 | |
| 22 | 0630 | AMCO United Holding Limited:O | 1,578,000 | 150,000 | 0.12 | 0.01 | 54,750 | 2010-08-18 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2010-08-18 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2010-08-18 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 146,000 | 6,000 | 0.04 | 0.00 | 39,240 | 2010-08-18 | |
| 26 | 0999 | I.T LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2010-08-18 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 172,500 | 18,000 | 0.01 | 0.00 | 28,620 | 2010-08-18 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 1,768,101 | 300,000 | 0.01 | 0.00 | 28,200 | 2010-08-18 | |
| 29 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2010-08-18 | |
| 30 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2010-08-18 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 994,960 | 100,000 | 0.03 | 0.00 | 19,300 | 2010-08-18 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 81,600 | 8,000 | 0.00 | 0.00 | 18,320 | 2010-08-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2010-08-18 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 1,810,000 | 10,000 | 0.11 | 0.00 | 11,600 | 2010-08-18 | |
| 35 | 0448 | Branded Lifestyle Holdings Limited:O | 52,205 | 10,000 | 0.01 | 0.00 | 11,000 | 2010-08-18 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2010-08-18 | |
| 37 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2010-08-18 | |
| 38 | 2309 | ZO Future Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,370 | 2010-08-18 | |
| 39 | 0402 | Peace Map Holding Limited:O | 1,412,000 | 12,000 | 0.02 | 0.00 | 1,932 | 2010-08-18 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 500,000 | -12,000 | 0.02 | -0.00 | -2,376 | 2010-08-18 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 438,000 | -90,000 | 0.03 | -0.01 | -9,090 | 2010-08-18 | |
| 42 | 0365 | Sino ICT Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -9,760 | 2010-08-18 | |
| 43 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 897,000 | -20,000 | 0.06 | -0.00 | -10,800 | 2010-08-18 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2010-08-18 | |
| 45 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,600 | 2010-08-18 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,590,160 | -96,000 | 0.01 | -0.00 | -15,072 | 2010-08-18 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -60,000 | 0.02 | -0.00 | -15,900 | 2010-08-18 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2010-08-18 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -19,320 | 2010-08-18 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,150,880 | -800,000 | 0.03 | -0.01 | -20,000 | 2010-08-18 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-08-18 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2010-08-18 | |
| 53 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2010-08-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 806,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2010-08-18 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 435,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2010-08-18 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2010-08-18 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 134,000 | -16,000 | 0.01 | -0.00 | -26,880 | 2010-08-18 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2010-08-18 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2010-08-18 | |
| 60 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2010-08-18 | |
| 61 | 0382 | Welling Holding Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2010-08-18 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 303,593 | -5,000 | 0.01 | -0.00 | -35,500 | 2010-08-18 | |
| 63 | 2678 | Texhong International Group Limited:O | 2,720,000 | -8,000 | 0.31 | -0.00 | -39,600 | 2010-08-18 | |
| 64 | 0873 | China Taifeng Beddings Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2010-08-18 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 80,851 | -10,000 | 0.06 | -0.01 | -47,000 | 2010-08-18 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -53,440 | 2010-08-18 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -54,400 | 2010-08-18 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 267,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2010-08-18 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 12,140 | -2,000 | 0.00 | -0.00 | -56,100 | 2010-08-18 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 64,000 | -70,000 | 0.00 | -0.00 | -60,900 | 2010-08-18 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2010-08-18 | |
| 72 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -70,560 | 2010-08-18 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2010-08-18 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 184,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2010-08-18 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-08-18 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2010-08-18 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -70,000 | 0.00 | -0.00 | -86,100 | 2010-08-18 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 140,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2010-08-18 | |
| 79 | 2038 | FIH Mobile Limited:O | 329,000 | -16,000 | 0.00 | -0.00 | -91,840 | 2010-08-18 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -93,480 | 2010-08-18 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2010-08-18 | |
| 82 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -108,000 | 2010-08-18 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2010-08-18 | |
| 84 | 0331 | PCD STORES (GROUP) LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2010-08-18 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -14,000 | 0.00 | -0.00 | -119,980 | 2010-08-18 | |
| 86 | 2300 | AMVIG Holdings Limited:O | 110,000 | -26,000 | 0.01 | -0.00 | -120,120 | 2010-08-18 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,310 | -4,000 | 0.00 | -0.00 | -121,800 | 2010-08-18 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,743 | -10,000 | 0.00 | -0.00 | -134,000 | 2010-08-18 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 61,000 | -28,000 | 0.00 | -0.00 | -134,400 | 2010-08-18 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,032 | -14,000 | 0.00 | -0.00 | -148,680 | 2010-08-18 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -5,500 | 0.00 | -0.00 | -151,800 | 2010-08-18 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -153,200 | 2010-08-18 | |
| 93 | 0347 | Angang Steel Company Limited:H | 149,088 | -14,000 | 0.01 | -0.00 | -164,920 | 2010-08-18 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2010-08-18 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -179,000 | 2010-08-18 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -185,000 | 2010-08-18 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -193,680 | 2010-08-18 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2010-08-18 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | -60,000 | 0.00 | -0.00 | -198,000 | 2010-08-18 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,725 | -10,000 | 0.00 | -0.00 | -201,500 | 2010-08-18 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -7,000 | 0.00 | -0.00 | -233,450 | 2010-08-18 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -252,400 | 2010-08-18 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 209,798 | -3,600 | 0.00 | -0.00 | -284,040 | 2010-08-18 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -62,000 | 0.00 | -0.00 | -296,980 | 2010-08-18 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 22,300 | -5,000 | 0.00 | -0.00 | -305,000 | 2010-08-18 | |
| 106 | 0729 | FDG Electric Vehicles Limited:O | 340,001 | -220,000 | 0.01 | -0.01 | -330,000 | 2010-08-18 | |
| 107 | 0825 | New World Department Store China Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -399,600 | 2010-08-18 | |
| 108 | 2010 | Real Nutriceutical Group Limited:O | 410,000 | -80,000 | 0.04 | -0.01 | -518,400 | 2010-08-18 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 14,000 | -310,000 | 0.00 | -0.01 | -641,700 | 2010-08-18 | |
| 110 | 0621 | Taung Gold International Limited:O | 24,282,200 | -1,710,000 | 1.40 | -0.10 | -855,000 | 2010-08-18 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 152,000 | -390,000 | 0.00 | -0.01 | -1,177,800 | 2010-08-18 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 715,600 | -108,000 | 0.07 | -0.01 | -1,332,720 | 2010-08-18 | |
| 113 | 2369 | Coolpad Group Limited:O | 600,000 | -504,000 | 0.03 | -0.02 | -1,708,560 | 2010-08-18 |
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