EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 206,000 | 0.01 | 0.01 | 1,079,440 | 2009-04-15 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | 190,000 | 0.01 | 0.01 | 883,500 | 2009-04-15 | |
| 3 | 0267 | CITIC Limited (HK):O | 131,000 | 51,000 | 0.00 | 0.00 | 651,780 | 2009-04-15 | |
| 4 | 0825 | New World Department Store China Limited:O | 127,000 | 120,000 | 0.01 | 0.01 | 432,000 | 2009-04-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,500 | 24,000 | 0.01 | 0.00 | 387,840 | 2009-04-15 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 367,500 | 2009-04-15 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 65,000 | 45,000 | 0.00 | 0.00 | 365,850 | 2009-04-15 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 331,400 | 2009-04-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 620,000 | 60,000 | 0.00 | 0.00 | 288,000 | 2009-04-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 229,500 | 2009-04-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 220,815 | 3,600 | 0.00 | 0.00 | 198,000 | 2009-04-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 64,300 | 4,000 | 0.00 | 0.00 | 174,800 | 2009-04-15 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 166,000 | 2009-04-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 70,000 | 0.00 | 0.00 | 163,100 | 2009-04-15 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2009-04-15 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 152,600 | 2009-04-15 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 711,000 | 199,000 | 0.02 | 0.01 | 151,240 | 2009-04-15 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,500 | 20,000 | 0.00 | 0.00 | 148,000 | 2009-04-15 | |
| 19 | 0941 | China Mobile Limited (HK):O | 51,000 | 2,000 | 0.00 | 0.00 | 146,300 | 2009-04-15 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,806 | 1,000 | 0.00 | 0.00 | 121,300 | 2009-04-15 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 426,000 | 150,000 | 0.03 | 0.01 | 94,500 | 2009-04-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 91,000 | 12,000 | 0.00 | 0.00 | 90,600 | 2009-04-15 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 65,520 | 2009-04-15 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2009-04-15 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 57,750 | 2009-04-15 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2009-04-15 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2009-04-15 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2009-04-15 | |
| 29 | 3339 | Lonking Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2009-04-15 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 532 | 400 | 0.00 | 0.00 | 45,560 | 2009-04-15 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 45,400 | 2009-04-15 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,294,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2009-04-15 | |
| 33 | 2038 | FIH Mobile Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-04-15 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 63,300 | 15,000 | 0.00 | 0.00 | 40,650 | 2009-04-15 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 39,200 | 2009-04-15 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-04-15 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2009-04-15 | |
| 38 | 0637 | Lee Kee Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2009-04-15 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2009-04-15 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.03 | 0.01 | 30,000 | 2009-04-15 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2009-04-15 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-04-15 | |
| 43 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 27,840 | 2009-04-15 | |
| 44 | 1688 | Alibaba.com Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 26,550 | 2009-04-15 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 500 | 0.00 | 0.00 | 26,425 | 2009-04-15 | |
| 46 | 0605 | China Financial Services Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 23,790 | 2009-04-15 | |
| 47 | 0161 | AVIC International Holdings Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2009-04-15 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 338,462 | 180,000 | 0.01 | 0.00 | 21,600 | 2009-04-15 | |
| 49 | 1207 | SRE Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2009-04-15 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 20,600 | 2009-04-15 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2009-04-15 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 755,000 | 5,000 | 0.06 | 0.00 | 16,800 | 2009-04-15 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2009-04-15 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2009-04-15 | |
| 55 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,600 | * | 2009-04-15 |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 51,500 | 3,000 | 0.00 | 0.00 | 15,330 | 2009-04-15 | |
| 57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 411,250 | 20,000 | 0.01 | 0.00 | 13,600 | 2009-04-15 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2009-04-15 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2009-04-15 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 10,000 | 2009-04-15 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2009-04-15 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2009-04-15 | |
| 63 | 0055 | Neway Group Holdings Limited:O | 4,040,000 | 100,000 | 0.04 | 0.00 | 7,100 | 2009-04-15 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 372,000 | 200,000 | 0.00 | 0.00 | 3,200 | 2009-04-15 | |
| 65 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,032 | 1,032 | 0.00 | 0.00 | 320 | 2009-04-15 | |
| 66 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -50,000 | 0.00 | -0.04 | -6,200 | 2009-04-15 | |
| 67 | 2349 | China City Infrastructure Group Limited:O | 130,000 | -80,000 | 0.01 | -0.01 | -11,120 | 2009-04-15 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2009-04-15 | |
| 69 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2009-04-15 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 1,029,600 | -54,000 | 0.14 | -0.01 | -14,850 | 2009-04-15 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2009-04-15 | |
| 72 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2009-04-15 | |
| 73 | 1389 | Ming An (Holdings) Company Limited (The):O | 16,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2009-04-15 | |
| 74 | 0929 | IPE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -19,500 | 2009-04-15 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2009-04-15 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,100 | 2009-04-15 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2009-04-15 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,000 | -78,000 | 0.00 | -0.01 | -23,790 | 2009-04-15 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 258,031 | -100,000 | 0.01 | -0.00 | -24,300 | 2009-04-15 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 500,000 | -300,000 | 0.00 | -0.00 | -25,800 | * | 2009-04-15 |
| 81 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -32,000 | 0.01 | -0.00 | -27,520 | 2009-04-15 | |
| 82 | 0648 | SoftMedx Healthcare Limited:O | 300,000 | -400,000 | 0.00 | -0.00 | -28,000 | 2009-04-15 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 205,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2009-04-15 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 85 | 0246 | REAL GOLD MINING LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -29,000 | 2009-04-15 | |
| 86 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2009-04-15 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,253,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2009-04-15 | |
| 88 | 1142 | E&P Global Holdings Limited:O | 160,000 | -300,000 | 0.01 | -0.01 | -32,100 | 2009-04-15 | |
| 89 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2009-04-15 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2009-04-15 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2009-04-15 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2009-04-15 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-04-15 | |
| 94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2009-04-15 | |
| 95 | 8299 | GT Gold Holdings Limited:O | 1,280,000 | -880,000 | 0.02 | -0.01 | -40,480 | 2009-04-15 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 737,373 | -44,000 | 0.04 | -0.00 | -41,360 | 2009-04-15 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2009-04-15 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2009-04-15 | |
| 99 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2009-04-15 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,736 | -5,000 | 0.00 | -0.00 | -47,700 | 2009-04-15 | |
| 101 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -51,800 | 2009-04-15 | |
| 102 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | -240,000 | 0.01 | -0.01 | -52,320 | 2009-04-15 | |
| 103 | 1893 | China National Materials Company Limited:H | 68,000 | -12,000 | 0.01 | -0.00 | -54,600 | 2009-04-15 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2009-04-15 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 1,622,680 | -800,000 | 0.00 | -0.00 | -59,200 | 2009-04-15 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 352,202 | -90,000 | 0.00 | -0.00 | -60,300 | 2009-04-15 | |
| 107 | 2883 | China Oilfield Services Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2009-04-15 | |
| 108 | 1033 | Sinopec Oilfield Service Corporation:H | 36,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2009-04-15 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 484,000 | -30,000 | 0.01 | -0.00 | -68,400 | 2009-04-15 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 399,121 | -150,000 | 0.02 | -0.01 | -70,500 | 2009-04-15 | |
| 111 | 3938 | Samling Global Limited:O | 174,000 | -200,000 | 0.00 | -0.00 | -77,000 | 2009-04-15 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 540,000 | -280,000 | 0.01 | -0.00 | -88,200 | 2009-04-15 | |
| 113 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | -80,000 | 0.00 | -0.01 | -88,800 | 2009-04-15 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 48,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2009-04-15 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,300 | -1,000 | 0.00 | -0.00 | -91,400 | 2009-04-15 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,058,000 | -160,000 | 0.03 | -0.00 | -99,200 | 2009-04-15 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2009-04-15 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -40,000 | 0.00 | -0.00 | -104,800 | 2009-04-15 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | -10,000 | 0.00 | -0.00 | -107,800 | 2009-04-15 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -108,600 | 2009-04-15 | |
| 121 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -115,750 | 2009-04-15 | |
| 122 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | -170,000 | 0.01 | -0.03 | -119,000 | 2009-04-15 | |
| 123 | 1111 | Chong Hing Bank Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -120,000 | 2009-04-15 | |
| 124 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -35,000 | 0.00 | -0.01 | -120,750 | 2009-04-15 | |
| 125 | 1399 | Veson Holdings Limited (KY):O | 60,000 | -150,000 | 0.01 | -0.01 | -126,000 | 2009-04-15 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -145,000 | 0.00 | -0.00 | -127,600 | 2009-04-15 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 1,090,000 | -680,000 | 0.06 | -0.04 | -129,880 | 2009-04-15 | |
| 128 | 0910 | China Sandi Holdings Limited:O | 228,000 | -400,000 | 0.00 | -0.01 | -140,000 | 2009-04-15 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 570,000 | -108,000 | 0.04 | -0.01 | -140,400 | 2009-04-15 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | -1,600 | 0.00 | -0.00 | -141,440 | 2009-04-15 | |
| 131 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -68,000 | 0.01 | -0.01 | -169,320 | 2009-04-15 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -220,000 | 0.00 | -0.00 | -206,800 | 2009-04-15 | |
| 133 | 0883 | CNOOC LIMITED:O | 29,000 | -24,000 | 0.00 | -0.00 | -217,680 | 2009-04-15 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2009-04-15 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -6,000 | 0.01 | -0.00 | -276,000 | 2009-04-15 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 113,000 | -50,000 | 0.00 | -0.00 | -308,500 | 2009-04-15 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -14,000 | 0.00 | -0.00 | -392,700 | 2009-04-15 |
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