EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0267 | CITIC Limited (HK):O | 247,000 | 200,000 | 0.01 | 0.01 | 2,808,000 | 2012-03-05 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 79,678 | 40,000 | 0.00 | 0.00 | 1,168,000 | 2012-03-05 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 68,000 | 45,000 | 0.00 | 0.00 | 542,700 | 2012-03-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,584 | 21,000 | 0.00 | 0.00 | 483,000 | 2012-03-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,723 | 26,000 | 0.01 | 0.00 | 441,480 | 2012-03-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,300 | 60,000 | 0.01 | 0.00 | 435,600 | 2012-03-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 611,800 | 200,000 | 0.01 | 0.00 | 334,000 | 2012-03-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,609,250 | 100,000 | 0.00 | 0.00 | 330,000 | 2012-03-05 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 281,000 | 2012-03-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,080 | 16,000 | 0.00 | 0.00 | 252,480 | 2012-03-05 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 62,000 | 60,000 | 0.01 | 0.01 | 252,000 | 2012-03-05 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 452,000 | 100,000 | 0.03 | 0.01 | 242,000 | 2012-03-05 | |
| 13 | 0891 | Trinity Limited (BM):O | 40,000 | 30,000 | 0.00 | 0.00 | 186,300 | 2012-03-05 | |
| 14 | 2883 | China Oilfield Services Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 158,400 | 2012-03-05 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,500 | 25,500 | 0.00 | 0.00 | 142,545 | 2012-03-05 | |
| 16 | 3333 | China Evergrande Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2012-03-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 340,318 | 2,000 | 0.00 | 0.00 | 138,600 | 2012-03-05 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 490,000 | 120,000 | 0.02 | 0.01 | 138,000 | 2012-03-05 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,762 | 5,000 | 0.01 | 0.00 | 93,500 | 2012-03-05 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,400 | 2012-03-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 345,000 | 28,000 | 0.00 | 0.00 | 72,800 | 2012-03-05 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2012-03-05 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,100 | 5,000 | 0.00 | 0.00 | 67,700 | 2012-03-05 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 66,900 | 2012-03-05 | |
| 25 | 8270 | China CBM Group Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 61,750 | 2012-03-05 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,066,500 | 60,000 | 0.02 | 0.00 | 55,200 | 2012-03-05 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2012-03-05 | |
| 28 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 51,000 | 2012-03-05 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2012-03-05 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 36,500 | 20,000 | 0.00 | 0.00 | 42,600 | 2012-03-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,776 | 300 | 0.01 | 0.00 | 42,390 | 2012-03-05 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 128,100 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-03-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 463,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2012-03-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,492,430 | 10,000 | 0.04 | 0.00 | 41,300 | 2012-03-05 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,400 | 2,000 | 0.01 | 0.00 | 40,600 | 2012-03-05 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2012-03-05 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2012-03-05 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 22,539 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-03-05 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 500 | 0.00 | 0.00 | 32,100 | 2012-03-05 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 670,800 | 3,200 | 0.07 | 0.00 | 31,008 | 2012-03-05 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 30,480 | 2012-03-05 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2012-03-05 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 166,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-03-05 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 25,280 | 2012-03-05 | |
| 45 | 2002 | China Sunshine Paper Holdings Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-03-05 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2012-03-05 | |
| 47 | 0763 | ZTE CORPORATION:H | 14,448 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-03-05 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 10,200 | 200 | 0.00 | 0.00 | 21,420 | 2012-03-05 | |
| 49 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-03-05 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 382,547 | 2,000 | 0.01 | 0.00 | 20,120 | 2012-03-05 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 328,500 | 16,000 | 0.06 | 0.00 | 20,000 | 2012-03-05 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2012-03-05 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 63,472 | 50,000 | 0.00 | 0.00 | 18,750 | 2012-03-05 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 780,027 | 150,000 | 0.02 | 0.00 | 18,000 | 2012-03-05 | |
| 55 | 0395 | Smartac International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 16,960 | 2012-03-05 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,477 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-03-05 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,080,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2012-03-05 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-03-05 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,080 | 2012-03-05 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2012-03-05 | |
| 61 | 2369 | Coolpad Group Limited:O | 1,272,000 | 8,000 | 0.06 | 0.00 | 13,760 | 2012-03-05 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 172,000 | 0.00 | 0.00 | 12,556 | 2012-03-05 | |
| 63 | 1991 | Ta Yang Group Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2012-03-05 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2012-03-05 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-03-05 | |
| 66 | 1386 | Vestate Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2012-03-05 | |
| 67 | 0869 | Playmates Toys Limited:O | 32,850 | 20,000 | 0.00 | 0.00 | 8,800 | 2012-03-05 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 84,658 | 2,000 | 0.00 | 0.00 | 6,680 | 2012-03-05 | |
| 69 | 0094 | Greenheart Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2012-03-05 | |
| 70 | 6823 | HKT Limited (KY):O | 3,908 | 239 | 0.00 | 0.00 | 1,307 | 2012-03-05 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 350,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2012-03-05 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,140 | 2012-03-05 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2012-03-05 | |
| 74 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 100,000 | -24,000 | 0.00 | -0.00 | -10,560 | 2012-03-05 | |
| 75 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -10,800 | 2012-03-05 | |
| 76 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -11,940 | 2012-03-05 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 148,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2012-03-05 | |
| 78 | 0076 | Elate Holdings Limited:O | 428,224 | -40,000 | 0.05 | -0.00 | -16,200 | 2012-03-05 | |
| 79 | 1698 | Boshiwa International Holding Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2012-03-05 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,490 | -60,000 | 0.01 | -0.04 | -18,000 | 2012-03-05 | |
| 81 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2012-03-05 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2012-03-05 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 37,300 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-03-05 | |
| 84 | 0159 | Brockman Mining Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2012-03-05 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2012-03-05 | |
| 86 | 2009 | BBMG Corporation:H | 27,000 | -3,000 | 0.00 | -0.00 | -22,470 | 2012-03-05 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -23,380 | 2012-03-05 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2012-03-05 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 0 | -100,500 | 0.00 | -0.68 | -25,628 | 2012-03-05 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,720 | 2012-03-05 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 43,600 | -12,000 | 0.00 | -0.00 | -27,840 | 2012-03-05 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -27,975 | 2012-03-05 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-03-05 | |
| 94 | 0128 | ENM Holdings Limited (HK):O | 128,000 | -52,000 | 0.01 | -0.00 | -31,720 | 2012-03-05 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 650,000 | -10,000 | 0.03 | -0.00 | -33,700 | 2012-03-05 | |
| 96 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2012-03-05 | |
| 97 | 2789 | Yuanda China Holdings Limited:O | 2,310,000 | -30,000 | 0.04 | -0.00 | -34,800 | 2012-03-05 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2012-03-05 | |
| 99 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,920 | 2012-03-05 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -43,050 | 2012-03-05 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 223,300 | -50,000 | 0.00 | -0.00 | -45,000 | 2012-03-05 | |
| 102 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -46,260 | 2012-03-05 | |
| 103 | 0802 | China e-Wallet Payment Group Limited:O | 420,000 | -50,000 | 0.09 | -0.01 | -47,500 | 2012-03-05 | |
| 104 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,620 | 2012-03-05 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -15,000 | 0.00 | -0.00 | -52,650 | 2012-03-05 | |
| 106 | 1011 | China NT Pharma Group Company Limited:O | 595,000 | -35,000 | 0.05 | -0.00 | -53,550 | 2012-03-05 | |
| 107 | 1387 | China Dili Group:O | 3,322,000 | -60,000 | 0.02 | -0.00 | -54,600 | 2012-03-05 | |
| 108 | 3339 | Lonking Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2012-03-05 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2012-03-05 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -84,920 | 2012-03-05 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2012-03-05 | |
| 112 | 0589 | Portico International Holdings Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -89,040 | 2012-03-05 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,900 | -10,000 | 0.00 | -0.00 | -118,400 | 2012-03-05 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 528,000 | -90,000 | 0.02 | -0.00 | -118,800 | 2012-03-05 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -144,000 | 2012-03-05 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 95,380 | -20,000 | 0.00 | -0.00 | -147,800 | 2012-03-05 | |
| 117 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -149,600 | 2012-03-05 | |
| 118 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 90,000 | -40,000 | 0.03 | -0.01 | -172,800 | 2012-03-05 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -179,600 | 2012-03-05 | |
| 120 | 2302 | CNNC International Limited:O | 0 | -70,000 | 0.00 | -0.01 | -197,400 | 2012-03-05 | |
| 121 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -100,000 | 0.01 | -0.01 | -226,000 | 2012-03-05 | |
| 122 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,000 | -50,000 | 0.00 | -0.01 | -243,000 | 2012-03-05 | |
| 123 | 1007 | Longhui International Holdings Limited:O | 10,000 | -137,000 | 0.00 | -0.01 | -271,260 | 2012-03-05 | |
| 124 | 0880 | SJM Holdings Limited:O | 71,000 | -40,000 | 0.00 | -0.00 | -633,600 | 2012-03-05 |
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