EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,509,586 | 71,000 | 0.00 | 0.00 | 403,280 | 2012-10-16 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 403,000 | 254,000 | 0.02 | 0.01 | 383,540 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 54,000 | 0.00 | 0.00 | 340,200 | 2012-10-16 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 336,000 | 2012-10-16 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,400 | 24,000 | 0.00 | 0.00 | 229,920 | 2012-10-16 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 64,000 | 0.00 | 0.00 | 197,760 | 2012-10-16 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,000 | 34,000 | 0.00 | 0.00 | 186,660 | 2012-10-16 | |
| 8 | 2222 | NVC International Holdings Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 181,800 | 2012-10-16 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 273,000 | 146,000 | 0.00 | 0.00 | 181,040 | 2012-10-16 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 74,500 | 35,000 | 0.01 | 0.00 | 169,050 | * | 2012-10-16 |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 167,040 | 2012-10-16 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | 80,000 | 0.01 | 0.00 | 157,600 | 2012-10-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | 80,000 | 0.03 | 0.00 | 155,200 | 2012-10-16 | |
| 14 | 1913 | PRADA S.P.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 122,400 | 2012-10-16 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 77,000 | 57,000 | 0.01 | 0.01 | 96,900 | 2012-10-16 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,584 | 4,000 | 0.00 | 0.00 | 93,600 | 2012-10-16 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 78,900 | 2012-10-16 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,000 | 4,000 | 0.00 | 0.00 | 78,240 | 2012-10-16 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 4,000 | 0.01 | 0.00 | 77,760 | 2012-10-16 | |
| 20 | 0842 | Leoch International Technology Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2012-10-16 | |
| 21 | 3339 | Lonking Holdings Limited:O | 183,000 | 45,000 | 0.00 | 0.00 | 68,400 | 2012-10-16 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,300 | 15,000 | 0.00 | 0.00 | 62,250 | 2012-10-16 | |
| 23 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 61,500 | 2012-10-16 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 91,000 | 18,000 | 0.00 | 0.00 | 54,900 | 2012-10-16 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,079 | 300 | 0.00 | 0.00 | 54,900 | 2012-10-16 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2012-10-16 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 298,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-10-16 | |
| 28 | 0271 | Asiasec Properties Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2012-10-16 | |
| 29 | 0763 | ZTE CORPORATION:H | 20,448 | 4,000 | 0.00 | 0.00 | 43,760 | 2012-10-16 | |
| 30 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2012-10-16 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 121,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2012-10-16 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2012-10-16 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2012-10-16 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 9,000 | 0.00 | 0.00 | 35,370 | 2012-10-16 | |
| 35 | 1555 | MIE Holdings Corporation:O | 86,000 | 16,000 | 0.00 | 0.00 | 34,240 | 2012-10-16 | |
| 36 | 6823 | HKT Limited (KY):O | 13,023 | 5,000 | 0.00 | 0.00 | 34,000 | 2012-10-16 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,600 | 2,000 | 0.00 | 0.00 | 32,480 | 2012-10-16 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 500,000 | 120,000 | 0.01 | 0.00 | 28,320 | 2012-10-16 | |
| 39 | 0760 | Talent Property Group Limited:O | 4,018,210 | 150,000 | 0.12 | 0.00 | 23,250 | 2012-10-16 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-10-16 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2012-10-16 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 32,000 | 32,000 | 0.00 | 0.00 | 20,800 | 2012-10-16 | |
| 43 | 0819 | Tianneng Power International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2012-10-16 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,160 | 4,000 | 0.00 | 0.00 | 19,480 | 2012-10-16 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2012-10-16 | |
| 46 | 1383 | LET Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-10-16 | |
| 47 | 2789 | Yuanda China Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-10-16 | |
| 48 | 0112 | Lerthai Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2012-10-16 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 298,000 | 40,000 | 0.02 | 0.00 | 13,600 | 2012-10-16 | |
| 50 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 6,240 | 2012-10-16 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2012-10-16 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 1,536,000 | 6,000 | 0.06 | 0.00 | 1,830 | 2012-10-16 | |
| 53 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -80,000 | 0.00 | -0.01 | -5,840 | 2012-10-16 | |
| 54 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2012-10-16 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 27,693 | -16,000 | 0.01 | -0.00 | -7,600 | 2012-10-16 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -300 | 0.00 | -0.00 | -7,770 | 2012-10-16 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2012-10-16 | |
| 58 | 0347 | Angang Steel Company Limited:H | 90,883 | -2,000 | 0.01 | -0.00 | -8,820 | 2012-10-16 | |
| 59 | 0641 | CHTC Fong's International Company Limited:O | 534,000 | -4,000 | 0.10 | -0.00 | -9,320 | 2012-10-16 | |
| 60 | 8030 | Fengyinhe Holdings Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -11,600 | 2012-10-16 | |
| 61 | 1241 | Shuanghua Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2012-10-16 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2012-10-16 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 446,000 | -9,800 | 0.00 | -0.00 | -20,874 | 2012-10-16 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 163,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2012-10-16 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 896,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2012-10-16 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,340 | -100,000 | 0.00 | -0.00 | -30,000 | 2012-10-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,843,650 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 68 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,720 | 2012-10-16 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2012-10-16 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,514,430 | -10,000 | 0.04 | -0.00 | -33,900 | 2012-10-16 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 72 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-10-16 | |
| 73 | 0207 | Joy City Property Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -44,000 | 2012-10-16 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-10-16 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,508 | -4,000 | 0.00 | -0.00 | -53,200 | 2012-10-16 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 65,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2012-10-16 | |
| 77 | 1893 | China National Materials Company Limited:H | 83,000 | -26,000 | 0.01 | -0.00 | -57,460 | 2012-10-16 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 76,226 | -20,000 | 0.00 | -0.00 | -61,200 | 2012-10-16 | |
| 79 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -48,000 | 0.00 | -0.03 | -61,440 | 2012-10-16 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,200 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-10-16 | |
| 81 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -67,000 | 2012-10-16 | |
| 82 | 2038 | FIH Mobile Limited:O | 110,000 | -23,000 | 0.00 | -0.00 | -68,080 | 2012-10-16 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-10-16 | |
| 84 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -69,000 | 2012-10-16 | |
| 85 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2012-10-16 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -3,000 | 0.00 | -0.00 | -76,650 | 2012-10-16 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -78,840 | 2012-10-16 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 260,000 | -100,000 | 0.06 | -0.02 | -80,000 | 2012-10-16 | |
| 89 | 1146 | Huicheng International Holdings Limited:O | 50,000 | -62,000 | 0.00 | -0.00 | -81,840 | 2012-10-16 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2012-10-16 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -91,000 | 2012-10-16 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,000 | -30,000 | 0.01 | -0.00 | -95,100 | 2012-10-16 | |
| 93 | 0267 | CITIC Limited (HK):O | 172,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2012-10-16 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -134,500 | 2012-10-16 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 173,000 | -19,000 | 0.00 | -0.00 | -141,360 | 2012-10-16 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2012-10-16 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 375,879 | -2,000 | 0.00 | -0.00 | -150,400 | 2012-10-16 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2012-10-16 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -152,800 | 2012-10-16 | |
| 100 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,100 | -10,000 | 0.00 | -0.00 | -154,000 | 2012-10-16 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2012-10-16 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -166,000 | 2012-10-16 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2012-10-16 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 95,593 | -25,000 | 0.00 | -0.00 | -173,500 | 2012-10-16 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -13,000 | 0.00 | -0.00 | -177,060 | 2012-10-16 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 14,000 | -32,000 | 0.00 | -0.00 | -188,800 | 2012-10-16 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 52,000 | -100,000 | 0.00 | -0.00 | -210,000 | 2012-10-16 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,223 | -15,000 | 0.00 | -0.00 | -214,800 | 2012-10-16 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -34,000 | 0.00 | -0.01 | -219,640 | 2012-10-16 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 870,000 | -190,000 | 0.01 | -0.00 | -233,700 | 2012-10-16 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 44,811 | -60,000 | 0.00 | -0.00 | -243,000 | 2012-10-16 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -54,000 | 0.00 | -0.00 | -247,860 | 2012-10-16 | |
| 113 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,217,000 | -100,000 | 0.32 | -0.01 | -248,000 | 2012-10-16 | |
| 114 | 3323 | China National Building Material Company Limited:H | 194,000 | -32,000 | 0.01 | -0.00 | -276,160 | 2012-10-16 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 1,300 | -3,000 | 0.00 | -0.00 | -357,300 | 2012-10-16 | |
| 116 | 0848 | Maoye International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -365,000 | 2012-10-16 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,877 | -30,000 | 0.01 | -0.00 | -378,600 | 2012-10-16 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -38,000 | 0.00 | -0.00 | -471,200 | 2012-10-16 | |
| 119 | 2883 | China Oilfield Services Limited:H | 22,000 | -42,000 | 0.00 | -0.00 | -599,760 | 2012-10-16 | |
| 120 | 2266 | Dorsett Hospitality International Limited:O | 0 | -350,000 | 0.00 | -0.02 | -637,000 | 2012-10-16 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | -27,200 | 0.00 | -0.00 | -688,160 | 2012-10-16 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 13,000 | -46,000 | 0.00 | -0.00 | -3,010,700 | 2012-10-16 |
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