EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 465,300 | 2012-07-20 | |
| 2 | 1555 | MIE Holdings Corporation:O | 220,000 | 150,000 | 0.01 | 0.01 | 321,000 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 36,000 | 0.00 | 0.00 | 213,480 | 2012-07-20 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 180,000 | 2012-07-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,634,750 | 50,000 | 0.00 | 0.00 | 143,500 | 2012-07-20 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2012-07-20 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | 30,000 | 0.01 | 0.00 | 126,300 | 2012-07-20 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-07-20 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 110,593 | 15,000 | 0.00 | 0.00 | 106,950 | 2012-07-20 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2012-07-20 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,380 | 12,000 | 0.00 | 0.00 | 92,520 | 2012-07-20 | |
| 12 | 3323 | China National Building Material Company Limited:H | 200,000 | 12,000 | 0.01 | 0.00 | 91,800 | 2012-07-20 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 126,226 | 30,000 | 0.00 | 0.00 | 91,200 | 2012-07-20 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2012-07-20 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,373 | 8,000 | 0.00 | 0.00 | 71,920 | 2012-07-20 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 194,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2012-07-20 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 460,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2012-07-20 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,600 | 5,000 | 0.00 | 0.00 | 64,800 | 2012-07-20 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,623,586 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 1,376,000 | 64,000 | 0.04 | 0.00 | 37,760 | 2012-07-20 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 32,750 | 2012-07-20 | |
| 23 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2012-07-20 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 470,000 | 18,000 | 0.00 | 0.00 | 24,840 | 2012-07-20 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2012-07-20 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2012-07-20 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 250,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2012-07-20 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 767,440 | 400,000 | 0.06 | 0.03 | 18,400 | 2012-07-20 | |
| 29 | 1910 | Samsonite Group S.A.:O | 51,900 | 900 | 0.00 | 0.00 | 11,790 | 2012-07-20 | |
| 30 | 0076 | Elate Holdings Limited:O | 1,516,224 | 88,000 | 0.06 | 0.00 | 9,856 | 2012-07-20 | |
| 31 | 2369 | Coolpad Group Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2012-07-20 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 189,600 | 10,000 | 0.00 | 0.00 | 7,900 | 2012-07-20 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,565,000 | 2,000 | 0.25 | 0.00 | 3,860 | 2012-07-20 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 4,172 | 122 | 0.00 | 0.00 | 3,087 | 2012-07-20 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 12,264 | 264 | 0.00 | 0.00 | 2,740 | 2012-07-20 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -2,730 | 2012-07-20 | |
| 37 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2012-07-20 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,000,000 | -50,000 | 0.02 | -0.00 | -7,350 | 2012-07-20 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -8,000 | 2012-07-20 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -8,080 | 2012-07-20 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -8,100 | 2012-07-20 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,333 | -30,000 | 0.00 | -0.00 | -8,700 | 2012-07-20 | |
| 43 | 0294 | Yangtzekiang Garment Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,360 | 2012-07-20 | |
| 44 | 0826 | Tiangong International Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,880 | 2012-07-20 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2012-07-20 | |
| 46 | 2310 | Times Universal Group Holdings Limited:O | 34,000 | -16,000 | 0.01 | -0.00 | -14,880 | 2012-07-20 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,340 | 2012-07-20 | |
| 48 | 1699 | China Putian Food Holding Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-07-20 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2012-07-20 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,547,298 | -5,000 | 0.00 | -0.00 | -21,100 | 2012-07-20 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 405,000 | -100,000 | 0.01 | -0.00 | -22,100 | 2012-07-20 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2012-07-20 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 240,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2012-07-20 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2012-07-20 | |
| 55 | 2789 | Yuanda China Holdings Limited:O | 3,270,000 | -50,000 | 0.05 | -0.00 | -39,500 | 2012-07-20 | |
| 56 | 2005 | SSY Group Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-07-20 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -50,400 | 2012-07-20 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2012-07-20 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -75,950 | 2012-07-20 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 378,912 | -1,739 | 0.00 | -0.00 | -116,339 | 2012-07-20 | |
| 61 | 3333 | China Evergrande Group:O | 65,000 | -40,000 | 0.00 | -0.00 | -152,000 | 2012-07-20 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -261,600 | 2012-07-20 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 7,001 | -80,000 | 0.00 | -0.00 | -315,200 | 2012-07-20 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -15,500 | 0.00 | -0.00 | -378,200 | 2012-07-20 |
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