EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 68,000 | 47,600 | 0.01 | 0.01 | 1,192,380 | 2012-12-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,046,283 | 100,000 | 0.00 | 0.00 | 530,000 | 2012-12-05 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 495,000 | 249,000 | 0.01 | 0.00 | 341,130 | 2012-12-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2012-12-05 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 250,000 | 200,000 | 0.02 | 0.01 | 246,000 | 2012-12-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 217,200 | 2012-12-05 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 432,400 | 16,800 | 0.04 | 0.00 | 214,704 | 2012-12-05 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2012-12-05 | |
| 9 | 1387 | China Dili Group:O | 3,702,000 | 400,000 | 0.02 | 0.00 | 188,000 | 2012-12-05 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 170,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2012-12-05 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2012-12-05 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,458,000 | 112,500 | 0.09 | 0.00 | 108,000 | 2012-12-05 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 105,150 | 2012-12-05 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 103,500 | 2012-12-05 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | 140,000 | 0.00 | 0.00 | 99,400 | 2012-12-05 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 860,000 | 430,000 | 0.01 | 0.00 | 95,460 | 2012-12-05 | |
| 17 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 93,000 | 2012-12-05 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 89,700 | 2012-12-05 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,347,000 | 30,000 | 0.33 | 0.00 | 84,000 | 2012-12-05 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 234,000 | 104,000 | 0.01 | 0.01 | 78,000 | 2012-12-05 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2012-12-05 | |
| 22 | 8179 | Palinda Group Holdings Limited:O | 832,000 | 816,000 | 0.03 | 0.03 | 69,360 | 2012-12-05 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 49,500 | 20,000 | 0.00 | 0.00 | 68,600 | 2012-12-05 | |
| 24 | 0846 | Mingfa Group (International) Company Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 59,800 | 2012-12-05 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2012-12-05 | |
| 26 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2012-12-05 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2012-12-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 223,640 | 500 | 0.00 | 0.00 | 44,875 | 2012-12-05 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 16,601 | 10,000 | 0.00 | 0.00 | 39,900 | 2012-12-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 188,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2012-12-05 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2012-12-05 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,875 | 3,000 | 0.01 | 0.00 | 35,760 | 2012-12-05 | |
| 33 | 1029 | IRC LIMITED:O | 172,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2012-12-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,657,650 | 10,000 | 0.00 | 0.00 | 33,000 | 2012-12-05 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 124,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2012-12-05 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2012-12-05 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,556 | 1,000 | 0.00 | 0.00 | 30,350 | 2012-12-05 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 366,000 | 6,000 | 0.01 | 0.00 | 27,300 | 2012-12-05 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 434,000 | 20,000 | 0.04 | 0.00 | 23,200 | 2012-12-05 | |
| 41 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 15,000 | 0.02 | 0.00 | 22,500 | 2012-12-05 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2012-12-05 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-12-05 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,200,000 | 600,000 | 0.01 | 0.00 | 13,800 | 2012-12-05 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2012-12-05 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2012-12-05 | |
| 47 | 8009 | Chinese Energy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 6,900 | 2012-12-05 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2012-12-05 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,800 | 800 | 0.01 | 0.00 | 2,544 | 2012-12-05 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 49,500 | -0 | 0.02 | -0.34 | -0 | 2012-12-05 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-12-05 | |
| 52 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2012-12-05 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 109,900 | -50,000 | 0.00 | -0.00 | -16,250 | 2012-12-05 | |
| 54 | 2324 | Capital VC Limited:O | 200,000 | -300,000 | 0.02 | -0.03 | -20,100 | 2012-12-05 | |
| 55 | 0832 | Central China Real Estate Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2012-12-05 | |
| 56 | 0230 | Minmetals Land Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2012-12-05 | |
| 57 | 0672 | Zhong An Group Limited:O | 147,200 | -25,000 | 0.01 | -0.00 | -25,250 | 2012-12-05 | |
| 58 | 0163 | Emperor International Holdings Limited:O | 118,166 | -12,000 | 0.00 | -0.00 | -26,640 | 2012-12-05 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 472,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2012-12-05 | |
| 60 | 0196 | Honghua Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -31,350 | 2012-12-05 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 192,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-12-05 | |
| 62 | 2009 | BBMG Corporation:H | 54,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2012-12-05 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,600 | -2,000 | 0.00 | -0.00 | -36,960 | 2012-12-05 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 36,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2012-12-05 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-12-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 970,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2012-12-05 | |
| 67 | 0746 | Lee & Man Chemical Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-12-05 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 218,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2012-12-05 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-12-05 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -59,040 | 2012-12-05 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 404,000 | -200,000 | 0.00 | -0.00 | -60,000 | 2012-12-05 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 105,593 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-12-05 | |
| 73 | 0883 | CNOOC LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -100,440 | 2012-12-05 | |
| 74 | 3339 | Lonking Holdings Limited:O | 103,000 | -55,000 | 0.00 | -0.00 | -106,700 | 2012-12-05 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -120,800 | 2012-12-05 | |
| 76 | 3333 | China Evergrande Group:O | 82,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2012-12-05 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -125,400 | 2012-12-05 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 570 | -700 | 0.00 | -0.00 | -128,310 | 2012-12-05 | |
| 79 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -48,000 | 0.00 | -0.00 | -132,960 | 2012-12-05 | |
| 80 | 0773 | China Metal Recycling (Holdings) Limited:O | 600 | -18,000 | 0.00 | -0.00 | -145,800 | 2012-12-05 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -149,000 | 2012-12-05 | |
| 82 | 2282 | MGM China Holdings Limited:O | 27,600 | -12,000 | 0.00 | -0.00 | -165,600 | 2012-12-05 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | -36,000 | 0.00 | -0.00 | -177,840 | 2012-12-05 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 4,207 | -8,000 | 0.00 | -0.00 | -190,400 | 2012-12-05 | |
| 85 | 3323 | China National Building Material Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -210,800 | 2012-12-05 | |
| 86 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -234,000 | 2012-12-05 | |
| 87 | 1224 | C C Land Holdings Limited:O | 0 | -114,000 | 0.00 | -0.00 | -292,980 | 2012-12-05 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 36,000 | -60,000 | 0.00 | -0.00 | -307,200 | 2012-12-05 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -321,600 | 2012-12-05 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -220,000 | 0.00 | -0.00 | -426,800 | 2012-12-05 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 336,419 | -20,000 | 0.00 | -0.00 | -1,600,000 | 2012-12-05 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 18,000 | -52,000 | 0.00 | -0.00 | -2,298,400 | 2012-12-05 |
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