EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2222 | NVC International Holdings Limited:O | 545,000 | 545,000 | 0.02 | 0.02 | 828,400 | 2012-09-20 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,013 | 13,000 | 0.00 | 0.00 | 685,750 | 2012-09-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,924 | 4,000 | 0.01 | 0.00 | 474,800 | 2012-09-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 348,600 | 2012-09-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,858,650 | 100,000 | 0.00 | 0.00 | 295,000 | 2012-09-20 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 223,100 | 100,000 | 0.02 | 0.01 | 207,000 | 2012-09-20 | |
| 7 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2012-09-20 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 8,000 | 0.01 | 0.00 | 153,760 | 2012-09-20 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 16,000 | 0.00 | 0.00 | 149,760 | 2012-09-20 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2012-09-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 188,000 | 16,000 | 0.01 | 0.00 | 132,800 | 2012-09-20 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | 5,000 | 0.00 | 0.00 | 113,000 | 2012-09-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,371,586 | 20,000 | 0.00 | 0.00 | 104,800 | 2012-09-20 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2012-09-20 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2012-09-20 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 309,500 | 90,000 | 0.05 | 0.02 | 84,600 | 2012-09-20 | |
| 17 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-09-20 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,600 | 2012-09-20 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 463,300 | 200,000 | 0.01 | 0.00 | 66,000 | 2012-09-20 | |
| 20 | 1231 | Newton Resources Ltd:O | 84,179 | 80,000 | 0.00 | 0.00 | 56,800 | 2012-09-20 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 16,000 | 0.01 | 0.00 | 53,440 | 2012-09-20 | |
| 22 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2012-09-20 | |
| 23 | 0267 | CITIC Limited (HK):O | 191,000 | 5,000 | 0.01 | 0.00 | 49,350 | 2012-09-20 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 47,000 | 2012-09-20 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,373 | 5,000 | 0.00 | 0.00 | 43,900 | 2012-09-20 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 41,520 | 2012-09-20 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,450 | 2,050 | 0.00 | 0.00 | 37,925 | 2012-09-20 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2012-09-20 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2012-09-20 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 172,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2012-09-20 | |
| 31 | 0347 | Angang Steel Company Limited:H | 94,883 | 8,000 | 0.01 | 0.00 | 32,320 | 2012-09-20 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,500 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-09-20 | |
| 33 | 1039 | Changyou International Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2012-09-20 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 214,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-09-20 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2012-09-20 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,206 | 300 | 0.00 | 0.00 | 28,500 | 2012-09-20 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2012-09-20 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2012-09-20 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 725,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-09-20 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2012-09-20 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 1,000 | 0.00 | 0.00 | 22,750 | 2012-09-20 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2012-09-20 | |
| 43 | 1893 | China National Materials Company Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2012-09-20 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2012-09-20 | |
| 45 | 1207 | SRE Group Limited:O | 550,471 | 50,000 | 0.01 | 0.00 | 17,750 | 2012-09-20 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2012-09-20 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-09-20 | |
| 48 | 2310 | Times Universal Group Holdings Limited:O | 58,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2012-09-20 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 1,482,000 | 42,000 | 0.06 | 0.00 | 13,440 | 2012-09-20 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,100 | 2012-09-20 | |
| 51 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 37,500 | 37,500 | 0.00 | 0.00 | 9,938 | 2012-09-20 | |
| 52 | 0112 | Lerthai Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2012-09-20 | |
| 53 | 8048 | Yu Tak International Holdings Limited:O | 72,000 | 22,000 | 0.01 | 0.00 | 8,360 | 2012-09-20 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 346,620 | 24,000 | 0.01 | 0.00 | 7,680 | 2012-09-20 | |
| 55 | 6823 | HKT Limited (KY):O | 8,023 | 1,000 | 0.00 | 0.00 | 6,790 | 2012-09-20 | |
| 56 | 1332 | Touyun Biotech Group Limited:O | 20,500 | 4,000 | 0.01 | 0.00 | 4,280 | 2012-09-20 | |
| 57 | 1178 | Huiyin Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,400 | 2012-09-20 | |
| 58 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -4,860 | 2012-09-20 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-09-20 | |
| 60 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 532,378 | -100,000 | 0.01 | -0.00 | -8,200 | 2012-09-20 | |
| 61 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,120 | 2012-09-20 | |
| 62 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 615,000 | -32,000 | 0.04 | -0.00 | -11,360 | 2012-09-20 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2012-09-20 | |
| 64 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-09-20 | |
| 65 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2012-09-20 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 14,539 | -4,000 | 0.00 | -0.00 | -16,640 | 2012-09-20 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 1,012,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2012-09-20 | |
| 68 | 0207 | Joy City Property Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2012-09-20 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2012-09-20 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-09-20 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2012-09-20 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 375,563 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,504,430 | -10,000 | 0.04 | -0.00 | -32,000 | 2012-09-20 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 127,400 | -4,000 | 0.00 | -0.00 | -37,360 | 2012-09-20 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,760 | 2012-09-20 | |
| 76 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -41,300 | 2012-09-20 | |
| 77 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 6,000 | -28,000 | 0.00 | -0.01 | -48,160 | 2012-09-20 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -50,000 | 2012-09-20 | |
| 79 | 2282 | MGM China Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2012-09-20 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 28,431 | -2,000 | 0.00 | -0.00 | -58,700 | 2012-09-20 | |
| 81 | 0883 | CNOOC LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-09-20 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-09-20 | |
| 83 | 0978 | China Merchants Land Limited:O | 2,600 | -50,000 | 0.00 | -0.00 | -86,500 | 2012-09-20 | |
| 84 | 0846 | Mingfa Group (International) Company Limited:O | 6,000 | -43,000 | 0.00 | -0.00 | -89,010 | 2012-09-20 | |
| 85 | 0296 | Emperor Entertainment Hotel Limited:O | 115,000 | -60,000 | 0.01 | -0.00 | -90,000 | 2012-09-20 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 374,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2012-09-20 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 124,000 | -150,000 | 0.00 | -0.00 | -93,000 | 2012-09-20 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -16,000 | 0.00 | -0.00 | -100,160 | 2012-09-20 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -102,100 | 2012-09-20 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2012-09-20 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 89,000 | -2,000 | 0.00 | -0.00 | -146,400 | 2012-09-20 | |
| 92 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -128,000 | 0.01 | -0.03 | -163,840 | 2012-09-20 | |
| 93 | 0819 | Tianneng Power International Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -165,600 | 2012-09-20 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 192,000 | -90,000 | 0.01 | -0.00 | -170,100 | 2012-09-20 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -197,550 | 2012-09-20 | |
| 96 | 0196 | Honghua Group Limited:O | 409,000 | -291,000 | 0.01 | -0.01 | -419,040 | 2012-09-20 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,500 | -10,000 | 0.01 | -0.00 | -578,000 | 2012-09-20 |
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