EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0013 | Hutchison Whampoa Limited:O | 28,300 | 10,000 | 0.00 | 0.00 | 944,000 | 2011-01-27 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 410,000 | 80,000 | 0.03 | 0.01 | 456,800 | 2011-01-27 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 166,400 | 2011-01-27 | |
| 4 | 0267 | CITIC Limited (HK):O | 29,000 | 7,000 | 0.00 | 0.00 | 151,900 | 2011-01-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,244,511 | 22,000 | 0.00 | 0.00 | 151,800 | 2011-01-27 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 130,000 | 0.01 | 0.00 | 141,700 | 2011-01-27 | |
| 7 | 0869 | Playmates Toys Limited:O | 869,210 | 440,000 | 0.08 | 0.04 | 138,600 | 2011-01-27 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2011-01-27 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2011-01-27 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 72,000 | 40,000 | 0.00 | 0.00 | 111,200 | 2011-01-27 | |
| 11 | 1361 | 361 Degrees International Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2011-01-27 | |
| 12 | 8046 | Heng Xin China Holdings Limited:O | 2,400,533 | 76,000 | 0.10 | 0.00 | 104,880 | 2011-01-27 | |
| 13 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,900,000 | 44,000 | 0.21 | 0.00 | 83,600 | 2011-01-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,828,950 | 20,000 | 0.00 | 0.00 | 81,200 | 2011-01-27 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 80,360 | 2011-01-27 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 658,211 | 10,000 | 0.00 | 0.00 | 76,100 | 2011-01-27 | |
| 17 | 0296 | Emperor Entertainment Hotel Limited:O | 1,255,000 | 40,000 | 0.10 | 0.00 | 75,600 | 2011-01-27 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 74,360 | 2011-01-27 | |
| 19 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 64,000 | 2011-01-27 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 60,800 | 2011-01-27 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2011-01-27 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 60,550 | 2011-01-27 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 751,000 | 500,000 | 0.01 | 0.01 | 58,500 | 2011-01-27 | |
| 24 | 0646 | China Environmental Technology Holdings Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 55,440 | 2011-01-27 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 222,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2011-01-27 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2011-01-27 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2011-01-27 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 70,000 | 0.01 | 0.00 | 43,400 | 2011-01-27 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2011-01-27 | |
| 30 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 39,300 | 2011-01-27 | |
| 31 | 1928 | Sands China Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,640 | 2011-01-27 | |
| 32 | 0479 | CIL HOLDINGS LIMITED:O | 40,106 | 40,000 | 0.00 | 0.00 | 34,000 | 2011-01-27 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 645,000 | 200,000 | 0.01 | 0.00 | 33,800 | 2011-01-27 | |
| 34 | 1766 | CRRC Corporation Limited:H | 117,000 | 3,000 | 0.01 | 0.00 | 33,000 | 2011-01-27 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 36,000 | 16,000 | 0.00 | 0.00 | 31,680 | 2011-01-27 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 92,000 | 20,000 | 0.04 | 0.01 | 30,000 | 2011-01-27 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,600 | 2,000 | 0.00 | 0.00 | 29,720 | 2011-01-27 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 444,000 | 72,000 | 0.06 | 0.01 | 29,160 | 2011-01-27 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2011-01-27 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 158,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2011-01-27 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-01-27 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 958 | 100 | 0.00 | 0.00 | 20,600 | 2011-01-27 | |
| 43 | 1172 | Magnus Concordia Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 20,200 | 2011-01-27 | |
| 44 | 0076 | Elate Holdings Limited:O | 48,224 | 20,000 | 0.02 | 0.01 | 18,200 | 2011-01-27 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,320 | 2,000 | 0.00 | 0.00 | 16,180 | 2011-01-27 | |
| 46 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2011-01-27 | |
| 47 | 2005 | SSY Group Limited (KY):O | 35,000 | 5,000 | 0.00 | 0.00 | 10,350 | 2011-01-27 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | 6,000 | 0.01 | 0.00 | 9,660 | 2011-01-27 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 136,000 | 14,000 | 0.02 | 0.00 | 6,860 | 2011-01-27 | |
| 50 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2011-01-27 | |
| 51 | 0965 | Playmates Toys Limited:Wrnt | 41,716 | 40,000 | 0.03 | 0.03 | 3,920 | 2011-01-27 | |
| 52 | 8250 | Du Du Holdings Limited (KY):O | 10,000 | -8,000 | 0.00 | -0.00 | -1,392 | 2011-01-27 | |
| 53 | 0263 | GT GROUP HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.01 | -0.00 | -2,144 | 2011-01-27 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 40,800 | -8,000 | 0.03 | -0.01 | -3,800 | 2011-01-27 | |
| 55 | 0851 | Sheng Yuan Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2011-01-27 | |
| 56 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,777 | -20,000 | 0.00 | -0.00 | -8,500 | 2011-01-27 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,034,000 | -20,000 | 0.05 | -0.00 | -12,000 | * | 2011-01-27 |
| 58 | 1299 | AIA Group Limited:O | 109,000 | -600 | 0.00 | -0.00 | -13,140 | 2011-01-27 | |
| 59 | 0352 | Fortune Sun (China) Holdings Limited:O | 32,000 | -20,000 | 0.02 | -0.01 | -14,600 | 2011-01-27 | |
| 60 | 0755 | DevGreat Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,750 | 2011-01-27 | |
| 61 | 0973 | L'Occitane International S.A.:O | 14,250 | -1,000 | 0.00 | -0.00 | -20,350 | 2011-01-27 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2011-01-27 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | -8,000 | 0.01 | -0.00 | -22,160 | 2011-01-27 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2011-01-27 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,373 | -3,000 | 0.00 | -0.00 | -23,280 | 2011-01-27 | |
| 66 | 1683 | International Mining Machinery Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2011-01-27 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2011-01-27 | |
| 68 | 1196 | Realord Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -27,200 | 2011-01-27 | |
| 69 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 172,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2011-01-27 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -28,250 | 2011-01-27 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -28,640 | 2011-01-27 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2011-01-27 | |
| 73 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-01-27 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -34,800 | 2011-01-27 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -36,550 | 2011-01-27 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2011-01-27 | |
| 77 | 0209 | Winshine Science Company Limited:O | 80,000 | -48,000 | 0.01 | -0.00 | -50,400 | 2011-01-27 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2011-01-27 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 1,548,000 | -400,000 | 0.04 | -0.01 | -56,400 | 2011-01-27 | |
| 80 | 0886 | Silver Base Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2011-01-27 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -69,400 | 2011-01-27 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -1,000 | 0.00 | -0.00 | -78,900 | 2011-01-27 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,600 | -6,000 | 0.00 | -0.00 | -81,720 | 2011-01-27 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,219,260 | -15,000 | 0.00 | -0.00 | -87,450 | 2011-01-27 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2011-01-27 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 380,001 | -100,000 | 0.01 | -0.00 | -99,000 | 2011-01-27 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -100,400 | 2011-01-27 | |
| 88 | 2468 | Trony Solar Holdings Company Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2011-01-27 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -103,500 | 2011-01-27 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,443,000 | -27,000 | 0.00 | -0.00 | -104,760 | 2011-01-27 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,750 | -130,000 | 0.00 | -0.01 | -120,900 | 2011-01-27 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -131,100 | 2011-01-27 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2011-01-27 | |
| 94 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2011-01-27 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 1,264,000 | -200,000 | 0.01 | -0.00 | -206,000 | 2011-01-27 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -20,000 | 0.00 | -0.00 | -247,200 | 2011-01-27 | |
| 97 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,045,800 | -500,000 | 0.03 | -0.02 | -315,000 | 2011-01-27 | |
| 98 | 0347 | Angang Steel Company Limited:H | 119,088 | -38,000 | 0.01 | -0.00 | -443,840 | 2011-01-27 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 222,000 | -135,000 | 0.00 | -0.00 | -484,650 | 2011-01-27 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,320 | -40,000 | 0.00 | -0.00 | -589,600 | 2011-01-27 | |
| 101 | 0842 | Leoch International Technology Limited:O | 168,000 | -152,000 | 0.01 | -0.01 | -608,000 | 2011-01-27 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,000 | -79,000 | 0.00 | -0.00 | -686,510 | 2011-01-27 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 1,082,000 | -320,000 | 0.02 | -0.01 | -688,000 | 2011-01-27 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 722,800 | -73,200 | 0.07 | -0.01 | -850,584 | 2011-01-27 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 213,353 | -9,920 | 0.00 | -0.00 | -850,640 | 2011-01-27 | |
| 106 | 1200 | Midland Holdings Limited (BM):O | 0 | -140,000 | 0.00 | -0.02 | -896,000 | 2011-01-27 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 60,300 | -110,000 | 0.00 | -0.00 | -1,298,000 | 2011-01-27 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 678,000 | -242,000 | 0.02 | -0.01 | -1,352,780 | 2011-01-27 |
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