EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 530,300 | 510,000 | 0.02 | 0.02 | 2,157,300 | 2012-03-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | 14,000 | 0.00 | 0.00 | 877,800 | 2012-03-09 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 889,000 | 237,000 | 0.03 | -0.00 | 803,430 | 2012-03-09 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 6,460,900 | 6,344,000 | 0.22 | 0.19 | 761,280 | 2012-03-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,226,586 | 87,000 | 0.00 | 0.00 | 547,230 | 2012-03-09 | |
| 6 | 3333 | China Evergrande Group:O | 120,000 | 100,000 | 0.00 | 0.00 | 468,000 | 2012-03-09 | |
| 7 | 1685 | Boer Power Holdings Limited:O | 470,000 | 130,000 | 0.06 | 0.02 | 436,800 | 2012-03-09 | |
| 8 | 2789 | Yuanda China Holdings Limited:O | 2,710,000 | 340,000 | 0.04 | 0.01 | 380,800 | 2012-03-09 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 320,700 | 2012-03-09 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 114,000 | 100,000 | 0.02 | 0.01 | 246,000 | 2012-03-09 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,000 | 25,000 | 0.00 | 0.00 | 222,750 | 2012-03-09 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 8,000 | 0.00 | 0.00 | 186,000 | 2012-03-09 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 154,880 | 2012-03-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 274,000 | 70,000 | 0.00 | 0.00 | 142,100 | 2012-03-09 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 432,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2012-03-09 | |
| 16 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 121,200 | 2012-03-09 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2012-03-09 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 697,600 | 10,000 | 0.07 | 0.00 | 101,000 | 2012-03-09 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,547 | 10,000 | 0.01 | 0.00 | 95,900 | 2012-03-09 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 4,000 | 0.01 | 0.00 | 90,800 | 2012-03-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,576 | 600 | 0.01 | 0.00 | 82,320 | 2012-03-09 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,000 | 15,000 | 0.01 | 0.00 | 79,050 | 2012-03-09 | |
| 23 | 6823 | HKT Limited (KY):O | 19,821 | 14,000 | 0.00 | 0.00 | 78,400 | 2012-03-09 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 77,600 | 2012-03-09 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2012-03-09 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,298 | 14,000 | 0.00 | 0.00 | 74,200 | 2012-03-09 | |
| 27 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,300 | 2012-03-09 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2012-03-09 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2012-03-09 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2012-03-09 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,584 | 3,000 | 0.00 | 0.00 | 62,850 | 2012-03-09 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.01 | 62,000 | 2012-03-09 | |
| 33 | 3339 | Lonking Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2012-03-09 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 2,580,000 | 50,000 | 0.04 | 0.00 | 58,500 | 2012-03-09 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-03-09 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-03-09 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 200,000 | 50,000 | 0.08 | 0.02 | 42,500 | 2012-03-09 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 220,500 | 120,000 | 0.07 | 0.04 | 33,600 | 2012-03-09 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 355,800 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-03-09 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-03-09 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2012-03-09 | |
| 42 | 1164 | CGN Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2012-03-09 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | 14,000 | 0.00 | 0.00 | 29,820 | 2012-03-09 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 480,000 | 22,000 | 0.02 | 0.00 | 27,720 | 2012-03-09 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-03-09 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 22,560 | 2012-03-09 | |
| 47 | 2324 | Capital VC Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 21,200 | 2012-03-09 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 127,401 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-03-09 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 139,500 | 18,000 | 0.01 | 0.00 | 20,700 | 2012-03-09 | |
| 50 | 3323 | China National Building Material Company Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2012-03-09 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 48,000 | 28,000 | 0.00 | 0.00 | 20,160 | 2012-03-09 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-03-09 | |
| 53 | 0347 | Angang Steel Company Limited:H | 78,883 | 2,000 | 0.01 | 0.00 | 11,060 | 2012-03-09 | |
| 54 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2012-03-09 | |
| 55 | 0094 | Greenheart Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2012-03-09 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 336,500 | 6,000 | 0.06 | 0.00 | 7,080 | 2012-03-09 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2012-03-09 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 4,170 | 2012-03-09 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 1,700,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2012-03-09 | |
| 60 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -3,125 | 0.00 | -0.00 | -1,406 | 2012-03-09 | |
| 61 | 8179 | Palinda Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,680 | 2012-03-09 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2012-03-09 | |
| 63 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-03-09 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 125,250 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-03-09 | |
| 65 | 0901 | Goldstone Investment Group Limited:O | 1,000 | -80,000 | 0.00 | -0.04 | -15,840 | 2012-03-09 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2012-03-09 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2012-03-09 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 350,000 | -58,000 | 0.00 | -0.00 | -28,420 | 2012-03-09 | |
| 69 | 0860 | Apollo Future Mobility Group Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2012-03-09 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,373 | -3,000 | 0.00 | -0.00 | -29,700 | 2012-03-09 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,180,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2012-03-09 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -5,000 | 0.00 | -0.00 | -32,700 | 2012-03-09 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 303,300 | -40,000 | 0.00 | -0.00 | -33,200 | 2012-03-09 | |
| 74 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-03-09 | |
| 75 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2012-03-09 | |
| 76 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2012-03-09 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2012-03-09 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-03-09 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2012-03-09 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -57,600 | 2012-03-09 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2012-03-09 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 43,600 | -30,000 | 0.00 | -0.00 | -68,700 | 2012-03-09 | |
| 83 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,120,000 | -480,000 | 0.16 | -0.02 | -69,120 | 2012-03-09 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -71,800 | 2012-03-09 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -73,500 | 2012-03-09 | |
| 86 | 0406 | YAU LEE HOLDINGS LIMITED:O | 220,000 | -80,000 | 0.05 | -0.02 | -84,000 | 2012-03-09 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 135,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2012-03-09 | |
| 88 | 2282 | MGM China Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2012-03-09 | |
| 89 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 30,000 | -15,000 | 0.01 | -0.00 | -159,000 | 2012-03-09 | |
| 90 | 0802 | China e-Wallet Payment Group Limited:O | 450,000 | -170,000 | 0.09 | -0.03 | -161,500 | 2012-03-09 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,062 | -10,000 | 0.00 | -0.00 | -185,200 | 2012-03-09 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 51,500 | -20,000 | 0.00 | -0.00 | -189,400 | 2012-03-09 | |
| 93 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -219,600 | 2012-03-09 | |
| 94 | 1299 | AIA Group Limited:O | 31,400 | -10,000 | 0.00 | -0.00 | -273,500 | 2012-03-09 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 29,678 | -33,000 | 0.00 | -0.00 | -955,350 | 2012-03-09 |
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