EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | 42,000 | 0.00 | 0.00 | 392,700 | 2012-09-03 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 282,600 | 2012-09-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 13,000 | 0.01 | 0.00 | 217,880 | 2012-09-03 | |
| 4 | 3339 | Lonking Holdings Limited:O | 428,000 | 150,000 | 0.01 | 0.00 | 174,000 | 2012-09-03 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 150,000 | 2012-09-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,223 | 10,000 | 0.00 | 0.00 | 131,400 | 2012-09-03 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-09-03 | |
| 8 | 0842 | Leoch International Technology Limited:O | 112,000 | 110,000 | 0.01 | 0.01 | 118,800 | 2012-09-03 | |
| 9 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 99,000 | 2012-09-03 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 120,030 | 120,000 | 0.13 | 0.13 | 72,000 | 2012-09-03 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 28,607 | 2,000 | 0.00 | 0.00 | 69,700 | 2012-09-03 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2012-09-03 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 68,200 | 2012-09-03 | |
| 14 | 1893 | China National Materials Company Limited:H | 143,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2012-09-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,329,298 | 13,000 | 0.00 | 0.00 | 54,600 | 2012-09-03 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2012-09-03 | |
| 17 | 0832 | Central China Real Estate Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2012-09-03 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 500 | 0.00 | 0.00 | 35,375 | 2012-09-03 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 962,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-09-03 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-09-03 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2012-09-03 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2012-09-03 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 133,400 | 2,000 | 0.00 | 0.00 | 18,280 | 2012-09-03 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 660,000 | 80,000 | 0.02 | 0.00 | 17,040 | 2012-09-03 | |
| 25 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2012-09-03 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2012-09-03 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2012-09-03 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,130 | 2012-09-03 | |
| 29 | 1468 | Kingkey Financial International (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2012-09-03 | |
| 30 | 1226 | China Investment and Finance Group Limited (KY):O | 36,000 | 16,000 | 0.01 | 0.00 | 4,800 | 2012-09-03 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 407,440 | 40,000 | 0.03 | 0.00 | 1,480 | 2012-09-03 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 15 | -10,000 | 0.00 | -0.00 | -2,490 | 2012-09-03 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -3,320 | 2012-09-03 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2012-09-03 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2012-09-03 | |
| 37 | 8351 | Larry Jewelry International Company Limited:O | 390,000 | -20,000 | 0.04 | -0.00 | -8,600 | 2012-09-03 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -18,000 | 0.00 | -0.00 | -9,540 | 2012-09-03 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2012-09-03 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 400 | -300,000 | 0.00 | -0.01 | -11,400 | 2012-09-03 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,500 | -4,000 | 0.00 | -0.00 | -14,280 | 2012-09-03 | |
| 42 | 0076 | Elate Holdings Limited:O | 1,628,224 | -200,000 | 0.05 | -0.01 | -16,800 | 2012-09-03 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,300 | -5,500 | 0.00 | -0.00 | -21,450 | 2012-09-03 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2012-09-03 | |
| 45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-09-03 | |
| 46 | 3323 | China National Building Material Company Limited:H | 192,000 | -4,000 | 0.01 | -0.00 | -29,480 | 2012-09-03 | |
| 47 | 3333 | China Evergrande Group:O | 90,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2012-09-03 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -30,500 | 2012-09-03 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2012-09-03 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,373 | -4,000 | 0.00 | -0.00 | -35,920 | 2012-09-03 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -40,175 | 2012-09-03 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -3,000 | 0.01 | -0.00 | -40,860 | 2012-09-03 | |
| 53 | 0941 | China Mobile Limited (HK):O | 216,140 | -500 | 0.00 | -0.00 | -41,600 | 2012-09-03 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 460,000 | -140,000 | 0.01 | -0.00 | -44,800 | 2012-09-03 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -68,400 | 2012-09-03 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,706 | -800 | 0.00 | -0.00 | -69,360 | 2012-09-03 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 39,650 | -4,000 | 0.00 | -0.00 | -88,600 | 2012-09-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,584 | -5,000 | 0.00 | -0.00 | -104,750 | 2012-09-03 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -40,000 | 0.00 | -0.00 | -152,000 | 2012-09-03 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | -114,000 | 0.00 | -0.00 | -171,000 | 2012-09-03 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -10,000 | 0.00 | -0.00 | -197,600 | 2012-09-03 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -237,750 | 2012-09-03 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -21,000 | 0.00 | -0.00 | -1,013,250 | 2012-09-03 |
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