EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 135,000 | 122,000 | 0.01 | 0.01 | 7,759,200 | 2012-06-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 150,000 | 88,000 | 0.01 | 0.00 | 782,320 | 2012-06-04 | |
| 3 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,190,000 | 600,000 | 0.46 | 0.23 | 564,000 | 2012-06-04 | |
| 4 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 380,000 | 200,000 | 0.10 | 0.05 | 490,000 | 2012-06-04 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 75,500 | 11,500 | 0.01 | 0.00 | 332,350 | 2012-06-04 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,080 | 20,000 | 0.00 | 0.00 | 308,400 | 2012-06-04 | |
| 7 | 1387 | China Dili Group:O | 4,272,000 | 730,000 | 0.02 | 0.00 | 284,700 | 2012-06-04 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 309,000 | 200,000 | 0.01 | 0.00 | 186,000 | 2012-06-04 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 168,000 | 2012-06-04 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 117,000 | 2012-06-04 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 486,000 | 51,000 | 0.00 | 0.00 | 86,190 | 2012-06-04 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,223 | 5,000 | 0.01 | 0.00 | 71,900 | 2012-06-04 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 35,001 | 22,000 | 0.00 | 0.00 | 70,180 | 2012-06-04 | |
| 14 | 2009 | BBMG Corporation:H | 48,000 | 12,000 | 0.00 | 0.00 | 67,680 | 2012-06-04 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 250,000 | 170,000 | 0.01 | 0.01 | 65,450 | 2012-06-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 62,080 | 2012-06-04 | |
| 17 | 3688 | Top Spring International Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 54,600 | 2012-06-04 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2012-06-04 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 299,500 | 50,000 | 0.06 | 0.01 | 48,000 | 2012-06-04 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2012-06-04 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 54,811 | 10,000 | 0.00 | 0.00 | 37,900 | 2012-06-04 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,000 | 12,000 | 0.01 | 0.00 | 36,240 | 2012-06-04 | |
| 23 | 1210 | Christine International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2012-06-04 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-06-04 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 387,301 | 400 | 0.00 | 0.00 | 24,060 | 2012-06-04 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 414,686 | 160,000 | 0.00 | 0.00 | 20,000 | 2012-06-04 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 643,000 | 80,000 | 0.00 | -0.00 | 19,920 | 2012-06-04 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 286,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2012-06-04 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,050 | 5,000 | 0.00 | 0.00 | 17,200 | 2012-06-04 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2012-06-04 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2012-06-04 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2012-06-04 | |
| 33 | 0267 | CITIC Limited (HK):O | 256,000 | 1,000 | 0.01 | 0.00 | 11,100 | 2012-06-04 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 189,600 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-06-04 | |
| 35 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 70,000 | 70,000 | 0.03 | 0.03 | 7,560 | 2012-06-04 | |
| 36 | 8178 | China Information Technology Development Limited:O | 464,000 | -200,000 | 0.01 | -0.00 | -6,000 | 2012-06-04 | |
| 37 | 0999 | I.T LIMITED:O | 6,000 | -2,024 | 0.00 | -0.00 | -6,193 | 2012-06-04 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,014,000 | -9,000 | 0.02 | -0.00 | -7,110 | 2012-06-04 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2012-06-04 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | -30,000 | 0.01 | -0.00 | -8,400 | 2012-06-04 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-06-04 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,381,298 | -5,000 | 0.00 | -0.00 | -23,250 | 2012-06-04 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -11,000 | 0.00 | -0.00 | -24,200 | 2012-06-04 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -25,720 | 2012-06-04 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | -1,000 | 0.00 | -0.00 | -26,300 | 2012-06-04 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -27,280 | 2012-06-04 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -27,420 | 2012-06-04 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 1,910,000 | -100,000 | 0.03 | -0.00 | -28,000 | 2012-06-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,247,250 | -12,000 | 0.00 | -0.00 | -35,280 | 2012-06-04 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -41,600 | 2012-06-04 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2012-06-04 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2012-06-04 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2012-06-04 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,484,586 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-06-04 | |
| 55 | 2468 | Trony Solar Holdings Company Limited:O | 346,000 | -100,000 | 0.02 | -0.01 | -55,000 | 2012-06-04 | |
| 56 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -72,240 | 2012-06-04 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 36,452 | -2,500 | 0.00 | -0.00 | -74,250 | 2012-06-04 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 44,000 | -7,000 | 0.02 | -0.00 | -79,240 | 2012-06-04 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -79,800 | 2012-06-04 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -52,000 | 0.00 | -0.00 | -86,320 | 2012-06-04 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | -2,000 | 0.01 | -0.00 | -106,800 | 2012-06-04 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2012-06-04 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 561,800 | -70,000 | 0.01 | -0.00 | -124,600 | 2012-06-04 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 74,658 | -50,000 | 0.00 | -0.00 | -138,000 | 2012-06-04 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -12,000 | 0.01 | -0.00 | -180,240 | 2012-06-04 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2012-06-04 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 260,000 | -350,000 | 0.01 | -0.01 | -227,500 | 2012-06-04 | |
| 68 | 2789 | Yuanda China Holdings Limited:O | 2,920,000 | -420,000 | 0.05 | -0.01 | -386,400 | 2012-06-04 | |
| 69 | 0621 | Taung Gold International Limited:O | 11,422,200 | -4,500,000 | 0.09 | -0.04 | -715,500 | 2012-06-04 |
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