EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 86,000 | 86,000 | 0.01 | 0.01 | 1,310,640 | 2011-10-10 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,214,000 | 1,213,000 | 0.03 | 0.03 | 1,285,780 | 2011-10-10 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 511,857 | 60,000 | 0.00 | 0.00 | 265,200 | 2011-10-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,026,250 | 100,000 | 0.00 | 0.00 | 246,000 | 2011-10-10 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 140,000 | 130,000 | 0.00 | 0.00 | 239,200 | 2011-10-10 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 604,000 | 50,000 | 0.03 | 0.00 | 151,000 | 2011-10-10 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | 80,000 | 0.02 | 0.00 | 141,600 | 2011-10-10 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 2,360,000 | 150,000 | 0.04 | 0.00 | 132,000 | 2011-10-10 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2011-10-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,076 | 1,100 | 0.01 | 0.00 | 121,000 | 2011-10-10 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,500 | 30,000 | 0.00 | 0.00 | 120,300 | 2011-10-10 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 210,000 | 50,000 | 0.01 | 0.00 | 119,500 | 2011-10-10 | |
| 13 | 1688 | Alibaba.com Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2011-10-10 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2011-10-10 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 58,500 | 2011-10-10 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2011-10-10 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2011-10-10 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 47,500 | 2011-10-10 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 506,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2011-10-10 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 582,000 | 30,000 | 0.02 | 0.00 | 40,200 | 2011-10-10 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.01 | 0.01 | 33,900 | 2011-10-10 | |
| 22 | 0866 | China Qinfa Group Limited:O | 34,000 | 26,000 | 0.00 | 0.00 | 29,900 | 2011-10-10 | |
| 23 | 3323 | China National Building Material Company Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2011-10-10 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-10-10 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2011-10-10 | |
| 26 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2011-10-10 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,530 | 2011-10-10 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2011-10-10 | |
| 29 | 8220 | Bingo Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 7,100 | 2011-10-10 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,007,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2011-10-10 | |
| 31 | 0664 | DreamEast Group Limited:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 240 | 2011-10-10 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -1,510 | 2011-10-10 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 100,018 | -100,000 | 0.00 | -0.00 | -3,400 | 2011-10-10 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2011-10-10 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 348,000 | -100,000 | 0.01 | -0.00 | -7,200 | 2011-10-10 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2011-10-10 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2011-10-10 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2011-10-10 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2011-10-10 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 162,000 | -8,000 | 0.01 | -0.00 | -16,800 | 2011-10-10 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 656,000 | -80,000 | 0.00 | -0.00 | -20,800 | 2011-10-10 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-10-10 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2011-10-10 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -2,000 | 0.00 | -0.00 | -24,480 | 2011-10-10 | |
| 45 | 0869 | Playmates Toys Limited:O | 12,850 | -96,000 | 0.00 | -0.01 | -27,840 | 2011-10-10 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,508 | -2,000 | 0.00 | -0.00 | -29,600 | 2011-10-10 | |
| 47 | 1893 | China National Materials Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-10-10 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2011-10-10 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -31,000 | 2011-10-10 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -32,920 | 2011-10-10 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,500 | -10,000 | 0.00 | -0.00 | -35,700 | 2011-10-10 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2011-10-10 | |
| 53 | 1299 | AIA Group Limited:O | 72,800 | -2,000 | 0.00 | -0.00 | -45,300 | 2011-10-10 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,301,586 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-10-10 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2011-10-10 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 189,000 | -25,000 | 0.00 | -0.00 | -52,000 | 2011-10-10 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | -6,000 | 0.00 | -0.00 | -54,240 | 2011-10-10 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 59,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2011-10-10 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,182,520 | -15,000 | 0.00 | -0.00 | -60,600 | 2011-10-10 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2011-10-10 | |
| 61 | 0883 | CNOOC LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -79,200 | 2011-10-10 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | -5,000 | 0.00 | -0.00 | -84,200 | 2011-10-10 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,452,000 | -40,000 | 0.34 | -0.00 | -86,400 | 2011-10-10 | |
| 64 | 2282 | MGM China Holdings Limited:O | 35,600 | -10,000 | 0.00 | -0.00 | -99,600 | 2011-10-10 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 116,000 | -78,000 | 0.00 | -0.00 | -101,400 | 2011-10-10 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2011-10-10 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -129,800 | 2011-10-10 | |
| 68 | 0347 | Angang Steel Company Limited:H | 68,883 | -32,000 | 0.01 | -0.00 | -136,000 | 2011-10-10 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -137,620 | 2011-10-10 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,900 | -20,400 | 0.00 | -0.00 | -191,352 | 2011-10-10 | |
| 71 | 2300 | AMVIG Holdings Limited:O | 38,000 | -52,000 | 0.00 | -0.01 | -237,640 | 2011-10-10 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 434,000 | -206,000 | 0.01 | -0.01 | -304,880 | 2011-10-10 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 2,324,533 | -532,000 | 0.09 | -0.02 | -324,520 | 2011-10-10 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 376,087 | -5,600 | 0.00 | -0.00 | -344,960 | 2011-10-10 |
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