EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0006 | Power Assets Holdings Limited:O | 41,000 | 38,000 | 0.00 | 0.00 | 2,137,500 | 2012-01-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,578,586 | 90,000 | 0.00 | 0.00 | 516,600 | 2012-01-13 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 310,000 | 100,000 | 0.01 | 0.00 | 456,000 | 2012-01-13 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 230,000 | 200,000 | 0.01 | 0.00 | 214,000 | 2012-01-13 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 8,000 | 0.00 | 0.00 | 188,800 | 2012-01-13 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 186,500 | 18,500 | 0.01 | 0.00 | 161,875 | 2012-01-13 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2012-01-13 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2012-01-13 | |
| 9 | 3333 | China Evergrande Group:O | 36,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2012-01-13 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | 16,000 | 0.00 | 0.00 | 96,320 | 2012-01-13 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2012-01-13 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 2,610,000 | 80,000 | 0.04 | 0.00 | 84,000 | 2012-01-13 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2012-01-13 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 163,200 | 10,000 | 0.08 | 0.00 | 58,600 | 2012-01-13 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2012-01-13 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 12,000 | 0.00 | 0.00 | 50,880 | 2012-01-13 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-01-13 | |
| 18 | 6880 | Tempus Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 48,000 | 2012-01-13 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 46,650 | 2012-01-13 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2012-01-13 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 3,400 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-01-13 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2012-01-13 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 642,000 | 44,000 | 0.02 | 0.00 | 43,120 | 2012-01-13 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 42,480 | 2012-01-13 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 72,000 | 50,000 | 0.03 | 0.02 | 38,500 | 2012-01-13 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 16,539 | 14,000 | 0.00 | 0.00 | 37,240 | 2012-01-13 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-01-13 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2012-01-13 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 148,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-01-13 | |
| 30 | 0008 | PCCW LIMITED:O | 182,330 | 12,000 | 0.00 | 0.00 | 27,480 | 2012-01-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | 500 | 0.00 | 0.00 | 26,325 | 2012-01-13 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2012-01-13 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-01-13 | |
| 34 | 0076 | Elate Holdings Limited:O | 156,224 | 100,000 | 0.03 | 0.02 | 22,600 | 2012-01-13 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2012-01-13 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2012-01-13 | |
| 37 | 1282 | Renze Harvest International Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2012-01-13 | |
| 38 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,333 | 35,555 | 0.00 | 0.00 | 21,689 | 2012-01-13 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-01-13 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2012-01-13 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 1,422,686 | 120,000 | 0.01 | 0.00 | 9,840 | 2012-01-13 | |
| 42 | 1161 | WATER OASIS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2012-01-13 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 30,178 | 311 | 0.00 | 0.00 | 8,848 | 2012-01-13 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2012-01-13 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 5,000 | 0.02 | 0.00 | 4,700 | 2012-01-13 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -5,300 | 2012-01-13 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 1,780,000 | -20,000 | 0.03 | -0.00 | -9,600 | 2012-01-13 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -10,750 | 2012-01-13 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 1,110,000 | -270,000 | 0.02 | -0.01 | -12,690 | 2012-01-13 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2012-01-13 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2012-01-13 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2012-01-13 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 775,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2012-01-13 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 16,500 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-01-13 | |
| 55 | 1164 | CGN Mining Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-01-13 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -22,500 | 2012-01-13 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2012-01-13 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | -1,000 | 0.00 | -0.00 | -23,050 | 2012-01-13 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 295,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2012-01-13 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2012-01-13 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 11,000 | -115,000 | 0.00 | -0.00 | -28,060 | 2012-01-13 | |
| 62 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-01-13 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2012-01-13 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2012-01-13 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -33,360 | 2012-01-13 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,100 | -10,000 | 0.00 | -0.00 | -34,800 | 2012-01-13 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 440,857 | -6,000 | 0.00 | -0.00 | -34,980 | 2012-01-13 | |
| 68 | 8031 | ETS Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.02 | -36,000 | 2012-01-13 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,401 | -4,000 | 0.00 | -0.00 | -38,640 | 2012-01-13 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 140,001 | -100,000 | 0.00 | -0.00 | -40,500 | 2012-01-13 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -40,920 | 2012-01-13 | |
| 72 | 0993 | XinKong International Capital Holdings Limited:O | 2,000,000 | -4,000,000 | 0.01 | -0.01 | -44,000 | 2012-01-13 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -44,400 | 2012-01-13 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,500 | -5,000 | 0.00 | -0.00 | -48,500 | 2012-01-13 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2012-01-13 | |
| 76 | 0546 | Fufeng Group Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2012-01-13 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -30,000 | 0.01 | -0.00 | -60,900 | 2012-01-13 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-01-13 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,515 | -4,000 | 0.00 | -0.00 | -67,760 | 2012-01-13 | |
| 80 | 2300 | AMVIG Holdings Limited:O | 40,000 | -18,000 | 0.00 | -0.00 | -71,820 | 2012-01-13 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -1,000 | 0.00 | -0.00 | -78,050 | 2012-01-13 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -79,200 | 2012-01-13 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | -500 | 0.00 | -0.00 | -85,050 | 2012-01-13 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -85,680 | 2012-01-13 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 257,000 | -9,000 | 0.01 | -0.00 | -86,040 | 2012-01-13 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | -8,000 | 0.00 | -0.00 | -87,840 | 2012-01-13 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -6,000 | 0.00 | -0.00 | -98,880 | 2012-01-13 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -105,600 | 2012-01-13 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -100,000 | 0.00 | -0.01 | -106,000 | 2012-01-13 | |
| 90 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -116,160 | 2012-01-13 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,099,248 | -28,000 | 0.00 | -0.00 | -144,200 | 2012-01-13 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,424,250 | -60,000 | 0.00 | -0.00 | -190,200 | 2012-01-13 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,462 | -20,000 | 0.01 | -0.00 | -233,600 | 2012-01-13 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,500 | -45,000 | 0.00 | -0.01 | -900,000 | 2012-01-13 |
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