EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 211,000 | 174,000 | 0.01 | 0.01 | 379,320 | 2012-08-27 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | 26,000 | 0.01 | 0.00 | 286,520 | 2012-08-27 | |
| 3 | 1555 | MIE Holdings Corporation:O | 180,000 | 120,000 | 0.01 | 0.00 | 244,800 | 2012-08-27 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 217,000 | 2012-08-27 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 180,000 | 90,000 | 0.01 | 0.00 | 138,600 | 2012-08-27 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 137,200 | 2012-08-27 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,887,000 | 49,000 | 0.39 | 0.00 | 102,900 | 2012-08-27 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 5,000 | 0.00 | 0.00 | 101,250 | 2012-08-27 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 96,960 | 2012-08-27 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,300 | 20,000 | 0.00 | 0.00 | 92,400 | 2012-08-27 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 608,000 | 10,000 | 0.06 | 0.00 | 88,600 | 2012-08-27 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 77,805 | 2012-08-27 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2012-08-27 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-08-27 | |
| 15 | 0763 | ZTE CORPORATION:H | 22,448 | 6,000 | 0.00 | 0.00 | 66,480 | 2012-08-27 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 9,000 | 0.00 | 0.00 | 52,290 | 2012-08-27 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 464,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2012-08-27 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2012-08-27 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2012-08-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 217,640 | 500 | 0.00 | 0.00 | 41,775 | 2012-08-27 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 198,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2012-08-27 | |
| 22 | 6823 | HKT Limited (KY):O | 13,023 | 6,000 | 0.00 | 0.00 | 40,560 | 2012-08-27 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 2,010,000 | 200,000 | 0.03 | 0.00 | 39,600 | 2012-08-27 | |
| 24 | 1893 | China National Materials Company Limited:H | 83,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2012-08-27 | |
| 25 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2012-08-27 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,900 | 4,000 | 0.00 | 0.00 | 34,600 | 2012-08-27 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 124,900 | 90,000 | 0.04 | 0.03 | 31,950 | 2012-08-27 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2012-08-27 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | 4,500 | 0.00 | 0.00 | 27,540 | 2012-08-27 | |
| 30 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 83,800 | 6,000 | 0.04 | 0.00 | 23,460 | 2012-08-27 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2012-08-27 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-08-27 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2012-08-27 | |
| 34 | 3339 | Lonking Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-08-27 | |
| 35 | 0147 | International Business Settlement Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2012-08-27 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,167,440 | 240,000 | 0.09 | 0.02 | 9,120 | 2012-08-27 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2012-08-27 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 28,477 | 3,000 | 0.00 | 0.00 | 2,220 | 2012-08-27 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -810 | 2012-08-27 | |
| 40 | 3889 | Global Corn Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2012-08-27 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2012-08-27 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -2,140 | 2012-08-27 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,389,650 | -1,100 | 0.00 | -0.00 | -3,223 | 2012-08-27 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,500 | -1,000 | 0.00 | -0.00 | -3,570 | 2012-08-27 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -10,000 | 0.00 | -0.01 | -5,500 | 2012-08-27 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 475,000 | -8,000 | 0.02 | -0.00 | -6,880 | 2012-08-27 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 229,500 | -10,000 | 0.04 | -0.00 | -9,400 | 2012-08-27 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2012-08-27 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 199,000 | -11,000 | 0.01 | -0.00 | -15,730 | 2012-08-27 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,400 | -2,000 | 0.00 | -0.00 | -18,360 | 2012-08-27 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,180 | 2012-08-27 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-08-27 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-08-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-08-27 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2012-08-27 | |
| 56 | 2009 | BBMG Corporation:H | 48,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2012-08-27 | |
| 57 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2012-08-27 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 421,357 | -10,000 | 0.00 | -0.00 | -51,500 | 2012-08-27 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,397,586 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-08-27 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2012-08-27 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2012-08-27 | |
| 62 | 0059 | Skyfame Realty (Holdings) Limited:O | 63 | -80,000 | 0.00 | -0.00 | -56,000 | 2012-08-27 | |
| 63 | 0347 | Angang Steel Company Limited:H | 82,883 | -20,000 | 0.01 | -0.00 | -78,600 | 2012-08-27 | |
| 64 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -45,000 | 0.00 | -0.00 | -83,250 | 2012-08-27 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 76,226 | -40,000 | 0.00 | -0.00 | -109,200 | 2012-08-27 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -117,500 | 2012-08-27 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -133,800 | 2012-08-27 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 25,607 | -4,000 | 0.00 | -0.00 | -135,800 | 2012-08-27 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,650 | -7,000 | 0.00 | -0.00 | -157,850 | 2012-08-27 | |
| 70 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -12,000 | 0.01 | -0.01 | -177,600 | 2012-08-27 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 325,877 | -20,000 | 0.01 | -0.00 | -199,200 | 2012-08-27 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -26,000 | 0.00 | -0.00 | -265,720 | 2012-08-27 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -371,000 | 2012-08-27 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,624 | -4,000 | 0.01 | -0.00 | -424,400 | 2012-08-27 | |
| 75 | 1251 | SPT Energy Group Inc.:O | 50,000 | -254,000 | 0.00 | -0.02 | -426,720 | 2012-08-27 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 29,500 | -211,500 | 0.00 | -0.00 | -1,087,110 | 2012-08-27 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | -400,000 | 0.00 | -0.00 | -1,764,000 | 2012-08-27 |
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