EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 267,500 | 248,500 | 0.02 | 0.02 | 5,566,400 | 2011-08-17 | |
| 2 | 1338 | BaWang International (Group) Holding Limited:O | 1,278,000 | 378,000 | 0.04 | 0.01 | 385,560 | 2011-08-17 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 359,500 | 2011-08-17 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 327,000 | 2011-08-17 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 201,000 | 200,000 | 0.00 | 0.00 | 236,000 | 2011-08-17 | |
| 6 | 1766 | CRRC Corporation Limited:H | 163,000 | 40,000 | 0.01 | 0.00 | 189,600 | 2011-08-17 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | 100,000 | 0.01 | 0.00 | 149,000 | 2011-08-17 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,430 | 1,000 | 0.01 | 0.00 | 142,500 | 2011-08-17 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 141,600 | 2011-08-17 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2011-08-17 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 328,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2011-08-17 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2011-08-17 | |
| 13 | 1051 | G-Resources Group Limited:O | 338,083 | 198,000 | 0.00 | 0.00 | 112,860 | 2011-08-17 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 103,000 | 2011-08-17 | |
| 15 | 0763 | ZTE CORPORATION:H | 21,448 | 5,000 | 0.00 | 0.00 | 95,000 | 2011-08-17 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,500 | 2011-08-17 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2011-08-17 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 135,000 | 15,000 | 0.00 | 0.00 | 73,800 | 2011-08-17 | |
| 19 | 1893 | China National Materials Company Limited:H | 57,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2011-08-17 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,006,000 | 300,000 | 0.01 | 0.00 | 70,800 | 2011-08-17 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 2,210,000 | 50,000 | 0.04 | 0.00 | 67,000 | 2011-08-17 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2011-08-17 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2011-08-17 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2011-08-17 | |
| 25 | 3323 | China National Building Material Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2011-08-17 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,377,586 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-08-17 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2011-08-17 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | 4,000 | 0.00 | 0.00 | 54,240 | 2011-08-17 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 108,000 | 56,000 | 0.01 | 0.00 | 50,400 | 2011-08-17 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 112,000 | 112,000 | 0.01 | 0.01 | 47,040 | 2011-08-17 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-08-17 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2011-08-17 | |
| 33 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2011-08-17 | |
| 34 | 0806 | Value Partners Group Limited:O | 28,000 | 7,000 | 0.00 | 0.00 | 34,370 | 2011-08-17 | |
| 35 | 0479 | CIL HOLDINGS LIMITED:O | 60,106 | 60,000 | 0.01 | 0.01 | 30,600 | 2011-08-17 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-08-17 | |
| 37 | 0267 | CITIC Limited (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2011-08-17 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 667,947 | 5,000 | 0.00 | 0.00 | 29,300 | 2011-08-17 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2011-08-17 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,600 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-08-17 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2011-08-17 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-08-17 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2011-08-17 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-08-17 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-08-17 | |
| 46 | 0195 | Greentech Technology International Limited:O | 18,490,000 | 20,000 | 0.64 | 0.00 | 19,000 | 2011-08-17 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 79,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2011-08-17 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2011-08-17 | |
| 49 | 0030 | YNBY International Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 13,500 | 2011-08-17 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,280,430 | 2,000 | 0.03 | 0.00 | 10,960 | 2011-08-17 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 3,810 | 2011-08-17 | |
| 52 | 8103 | hmvod Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 3,240 | 2011-08-17 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2011-08-17 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,300 | -420 | 0.00 | -0.00 | -5,754 | 2011-08-17 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 64,000 | -24,000 | 0.08 | -1.03 | -9,240 | 2011-08-17 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -17,980 | 2011-08-17 | |
| 57 | 0637 | Lee Kee Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2011-08-17 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 1,800 | -1,000 | 0.00 | -0.00 | -26,700 | 2011-08-17 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2011-08-17 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2011-08-17 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2011-08-17 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,300 | -5,000 | 0.00 | -0.00 | -31,850 | 2011-08-17 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -32,400 | 2011-08-17 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 1,074,000 | -32,000 | 0.05 | -0.00 | -34,240 | 2011-08-17 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 105,250 | -50,000 | 0.00 | -0.00 | -35,500 | 2011-08-17 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 292,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2011-08-17 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2011-08-17 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 665,000 | -12,000 | 0.00 | -0.00 | -45,720 | 2011-08-17 | |
| 69 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2011-08-17 | |
| 70 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2011-08-17 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2011-08-17 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 118,500 | -51,000 | 0.00 | -0.00 | -50,490 | 2011-08-17 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2011-08-17 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2011-08-17 | |
| 75 | 1230 | Yashili International Holdings Ltd:O | 196,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2011-08-17 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 55,500 | -15,000 | 0.00 | -0.00 | -58,200 | 2011-08-17 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 51,508 | -4,000 | 0.00 | -0.00 | -58,400 | 2011-08-17 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -60,480 | 2011-08-17 | |
| 79 | 0883 | CNOOC LIMITED:O | 65,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2011-08-17 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,300 | -9,000 | 0.00 | -0.00 | -61,830 | 2011-08-17 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2011-08-17 | |
| 82 | 1224 | C C Land Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -67,500 | 2011-08-17 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 3,600 | -20,000 | 0.00 | -0.00 | -71,000 | 2011-08-17 | |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 139,000 | -30,000 | 0.01 | -0.00 | -75,300 | 2011-08-17 | |
| 85 | 2300 | AMVIG Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -78,560 | 2011-08-17 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -90,800 | 2011-08-17 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,183,770 | -18,000 | 0.00 | -0.00 | -92,160 | 2011-08-17 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2011-08-17 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2011-08-17 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2011-08-17 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,584 | -5,000 | 0.00 | -0.00 | -116,000 | 2011-08-17 | |
| 92 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,056 | -300,000 | 0.00 | -0.01 | -120,000 | 2011-08-17 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 1,002,000 | -250,000 | 0.01 | -0.00 | -150,000 | 2011-08-17 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 3,023,350 | -48,000 | 0.00 | -0.00 | -151,200 | 2011-08-17 | |
| 95 | 2282 | MGM China Holdings Limited:O | 28,800 | -10,000 | 0.00 | -0.00 | -158,000 | 2011-08-17 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 330,000 | -80,000 | 0.02 | -0.01 | -172,000 | 2011-08-17 | |
| 97 | 1387 | China Dili Group:O | 324,000 | -120,000 | 0.00 | -0.00 | -177,600 | 2011-08-17 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -12,000 | 0.00 | -0.00 | -244,800 | 2011-08-17 | |
| 99 | 1299 | AIA Group Limited:O | 90,400 | -9,000 | 0.00 | -0.00 | -245,700 | 2011-08-17 | |
| 100 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -275,800 | 2011-08-17 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | -110,000 | 0.00 | -0.00 | -320,100 | 2011-08-17 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -28,000 | 0.00 | -0.00 | -649,600 | 2011-08-17 | |
| 103 | 0848 | Maoye International Holdings Limited:O | 0 | -390,000 | 0.00 | -0.01 | -1,092,000 | 2011-08-17 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 54,811 | -270,000 | 0.00 | -0.00 | -1,150,200 | 2011-08-17 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -36,000 | 0.00 | -0.00 | -2,413,800 | * | 2011-08-17 |
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