EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2009-05-11 to 2009-05-12

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,300 199,300 0.02 0.02 21,803,420 2009-05-12
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 738,000 630,000 0.04 0.04 2,501,100 2009-05-12
3 2777 Guangzhou R&F Properties Co., Ltd.:H 189,200 162,000 0.02 0.02 2,316,600 2009-05-12
4 0941 China Mobile Limited (HK):O 70,000 29,000 0.00 0.00 2,214,150 2009-05-12
5 3988 BANK OF CHINA LIMITED:H 2,879,000 500,000 0.00 0.00 1,465,000 2009-05-12
6 1208 MMG Limited (HK):O 530,000 520,000 0.03 0.03 925,600 2009-05-12
7 0005 HSBC HOLDINGS PLC:O 223,898 12,633 0.00 0.00 850,201 2009-05-12
8 2007 Country Garden Holdings Company Limited:O 502,000 283,000 0.00 0.00 834,850 2009-05-12
9 0735 China Power Clean Energy Development Company Limited:O 1,820,000 1,500,000 0.03 0.02 675,000 2009-05-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,000 37,500 0.01 0.00 652,500 2009-05-12
11 1893 China National Materials Company Limited:H 130,000 88,000 0.01 0.01 601,920 2009-05-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 531,000 117,000 0.00 0.00 582,660 2009-05-12
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 140,000 0.01 0.01 571,200 2009-05-12
14 0697 Shoucheng Holdings Limited:O 506,000 450,000 0.01 0.01 558,000 2009-05-12
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 906,000 570,000 0.06 0.04 444,600 2009-05-12
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 14,000 0.00 0.00 395,500 2009-05-12
17 1211 BYD COMPANY LIMITED:H 171,000 15,000 0.03 0.00 393,750 2009-05-12
18 1333 China Zhongwang Holdings Limited:O 62,400 44,400 0.00 0.00 313,908 2009-05-12
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 133,500 100,000 0.00 0.00 288,000 2009-05-12
20 0340 Tongguan Gold Group Limited:O 840,000 800,000 0.01 0.01 276,000 2009-05-12
21 1171 Yankuang Energy Group Company Limited:H 30,000 30,000 0.00 0.00 262,500 2009-05-12
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 76,000 40,000 0.00 0.00 262,400 2009-05-12
23 0691 China Shanshui Cement Group Limited:O 86,000 47,000 0.00 0.00 216,200 2009-05-12
24 0008 PCCW LIMITED:O 609,123 100,000 0.01 0.00 212,000 2009-05-12
25 0011 HANG SENG BANK, LIMITED:O 3,500 2,000 0.00 0.00 205,800 2009-05-12
26 0245 China Vered Financial Holding Corporation Limited:O 2,051,000 1,700,000 0.03 0.02 193,800 2009-05-12
27 1060 Damai Entertainment Holdings Limited (BM):O 1,000,000 420,000 0.11 0.05 189,000 2009-05-12
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 50,000 0.01 0.01 170,500 2009-05-12
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 165,200 2009-05-12
30 0850 Long Well International Holdings Limited:O 800,000 600,000 0.04 0.03 165,000 2009-05-12
31 1224 C C Land Holdings Limited:O 50,000 50,000 0.00 0.00 161,500 2009-05-12
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,000 3,000 0.00 0.00 148,500 2009-05-12
33 0678 Genting Hong Kong Limited:O 160,000 150,000 0.00 0.00 144,000 2009-05-12
34 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 412,000 100,000 0.01 0.00 143,000 2009-05-12
35 0297 Sinofert Holdings Limited:O 50,000 40,000 0.00 0.00 142,400 2009-05-12
36 1393 Hidili Industry International Development Limited:O 39,000 30,000 0.00 0.00 134,700 2009-05-12
37 0612 Carmen Century Investment Limited (KY):O 1,000,000 1,000,000 0.09 0.09 131,000 2009-05-12
38 3818 China Dongxiang (Group) Co., Ltd.:O 461,000 30,000 0.01 0.00 117,900 2009-05-12
39 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 110,000 2009-05-12
40 3368 Parkson Retail Group Limited:O 45,500 10,000 0.00 0.00 103,800 2009-05-12
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 3,000 0.00 0.00 101,550 2009-05-12
42 0285 BYD Electronic (International) Company Limited:O 20,000 20,000 0.00 0.00 98,600 2009-05-12
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 932,500 200,000 0.01 0.00 96,000 2009-05-12
44 0802 China e-Wallet Payment Group Limited:O 20,220 15,000 0.01 0.01 93,600 2009-05-12
45 1398 Industrial and Commercial Bank of China Limited:H 990,000 20,000 0.00 0.00 92,600 2009-05-12
46 3993 CMOC Group Limited (CN):H 88,000 20,000 0.01 0.00 91,800 2009-05-12
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,212,000 900,000 0.11 0.04 90,900 2009-05-12
48 0353 Energy International Investments Holdings Limited:O 1,500,000 1,000,000 0.04 0.02 89,000 2009-05-12
49 0494 LI & FUNG LIMITED:O 192,000 4,000 0.01 -0.00 85,200 2009-05-12
50 3989 Capital Environment Holdings Limited:O 200,000 200,000 0.05 0.05 84,000 2009-05-12
51 3378 Xiamen International Port Co., Ltd:H 174,000 50,000 0.02 0.01 75,500 2009-05-12
52 3838 China Starch Holdings Limited:O 165,000 145,000 0.01 0.01 72,500 2009-05-12
53 0978 China Merchants Land Limited:O 826,000 800,000 0.08 0.08 72,000 2009-05-12
54 0228 China Energy Development Holdings Limited:O 472,000 212,000 0.02 0.01 69,960 2009-05-12
55 1133 Harbin Electric Company Limited:H 10,000 10,000 0.00 0.00 69,900 2009-05-12
56 0670 China Eastern Airlines Corporation Limited:H 164,000 50,000 0.01 0.00 67,500 2009-05-12
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,000 14,000 0.01 0.00 65,380 2009-05-12
58 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 24,000 0.01 0.01 64,320 2009-05-12
59 0241 Alibaba Health Information Technology Limited:O 300,000 300,000 0.01 0.01 64,200 2009-05-12
60 0161 AVIC International Holdings Limited:H 26,000 26,000 0.01 0.01 62,920 2009-05-12
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,904,000 500,000 0.02 0.00 62,000 2009-05-12
62 0382 Welling Holding Limited:O 420,000 200,000 0.00 0.00 61,000 2009-05-12
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,216 30,000 0.00 0.00 57,300 2009-05-12
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 872,000 90,000 0.02 0.00 54,900 2009-05-12
65 2357 AviChina Industry & Technology Company Limited:H 48,000 32,000 0.00 0.00 53,120 2009-05-12
66 0433 North Mining Shares Company Limited:O 300,000 200,000 0.00 0.00 51,000 2009-05-12
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,000 0.00 0.00 50,700 2009-05-12
68 2038 FIH Mobile Limited:O 16,000 10,000 0.00 0.00 50,400 2009-05-12
69 1000 BEIJING MEDIA CORPORATION LIMITED:H 33,000 13,000 0.06 0.02 47,840 2009-05-12
70 2369 Coolpad Group Limited:O 692,000 100,000 0.03 0.00 46,500 2009-05-12
71 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 46,000 2009-05-12
72 1141 CMBC Capital Holdings Limited:O 401,000 400,000 0.03 0.03 43,600 2009-05-12
73 0006 Power Assets Holdings Limited:O 4,500 1,000 0.00 0.00 42,400 2009-05-12
74 0181 FUJIAN HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 40,800 2009-05-12
75 1122 QINGLING MOTORS CO. LTD:H 30,000 30,000 0.00 0.00 39,300 2009-05-12
76 0274 Renaissance Asia Silk Road Group Limited:O 160,000 100,000 0.01 0.01 39,000 2009-05-12
77 0827 Ko Yo Chemical (Group) Limited:O 200,000 200,000 0.00 0.00 35,400 2009-05-12
78 0348 China Healthwise Holdings Limited:O 194,000 194,000 0.01 0.01 34,144 2009-05-12
79 0182 Concord New Energy Group Limited:O 550,000 70,000 0.01 0.00 32,200 2009-05-12
80 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 29,800 2009-05-12
81 0604 SHENZHEN INVESTMENT LIMITED:O 168,000 10,000 0.01 0.00 29,300 2009-05-12
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 725,373 30,000 0.04 0.00 29,100 2009-05-12
83 1193 China Resources Gas Group Limited:O 6,000 6,000 0.00 0.00 28,980 2009-05-12
84 0683 KERRY PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 28,000 2009-05-12
85 0552 China Communications Services Corporation Limited:H 14,000 6,000 0.00 0.00 27,840 2009-05-12
86 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 26,250 2009-05-12
87 1387 China Dili Group:O 36,000 16,000 0.00 0.00 25,920 2009-05-12
88 2302 CNNC International Limited:O 5,000 5,000 0.00 0.00 25,350 2009-05-12
89 1102 Enviro Energy International Holdings Limited:O 210,000 200,000 0.01 0.01 25,000 2009-05-12
90 0880 SJM Holdings Limited:O 80,000 10,000 0.00 0.00 24,800 2009-05-12
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 22,200 2009-05-12
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 336,000 30,000 0.06 0.01 22,200 2009-05-12
93 8250 Du Du Holdings Limited (KY):O 1,000,000 800,000 0.01 0.01 21,600 2009-05-12
94 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 800,000 200,000 0.01 0.00 21,600 2009-05-12
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 10,000 0.00 0.00 20,000 2009-05-12
96 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 100,000 0.01 0.00 16,700 2009-05-12
97 0546 Fufeng Group Limited:O 22,000 10,000 0.00 0.00 14,500 2009-05-12
98 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 173,400 100,000 0.00 0.00 14,500 2009-05-12
99 1207 SRE Group Limited:O 114,000 14,000 0.00 0.00 13,580 2009-05-12
100 0276 Mongolia Energy Corporation Limited:O 42,300 5,000 0.00 0.00 12,500 2009-05-12
101 0800 A8 New Media Group Limited:O 4,000 4,000 0.00 0.00 10,840 2009-05-12
102 0091 Golden Century International Holdings Group Limited:O 760,000 100,000 0.03 0.00 8,200 2009-05-12
103 0156 LIPPO CHINA RESOURCES LIMITED:O 1,450,000 50,000 0.02 0.00 6,850 2009-05-12
104 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 10,000 0.00 0.00 6,800 2009-05-12
105 0968 Little Sheep Group Limited:O 15,000 2,000 0.00 0.00 6,240 2009-05-12
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 269,121 10,000 0.01 0.00 5,200 2009-05-12
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 -8,000 0.00 -0.00 -8,560 2009-05-12
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 156,000 -210,000 0.00 -0.00 -10,500 2009-05-12
109 0655 HONGKONG CHINESE LIMITED:O 57,695 -20,000 0.00 -0.00 -12,800 2009-05-12
110 0999 I.T LIMITED:O 0 -20,000 0.00 -0.00 -12,800 2009-05-12
111 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -12,800 2009-05-12
112 1222 WANG ON GROUP LIMITED:O 431,971 -100,000 0.02 -0.00 -14,600 2009-05-12
113 1199 COSCO SHIPPING Ports Limited:O 12,000 -2,000 0.00 -0.00 -16,160 2009-05-12
114 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 -20,000 0.01 -0.00 -16,400 2009-05-12
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -10,000 0.01 -0.00 -17,600 2009-05-12
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 251,250 -20,000 0.01 -0.00 -17,800 2009-05-12
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -20,480 2009-05-12
118 0757 Solargiga Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -23,200 2009-05-12
119 0397 Minerva Group Holding Limited:O 44,022 -60,000 0.01 -0.02 -23,700 2009-05-12
120 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -27,600 2009-05-12
121 1833 Intime Retail (Group) Company Limited:O 12,000 -10,000 0.00 -0.00 -27,800 2009-05-12
122 1094 Cherish Sunshine International Limited:O 40,000 -40,000 0.00 -0.00 -30,800 2009-05-12
123 0346 Yanchang Petroleum International Limited:O 140,000 -40,000 0.00 -0.00 -30,800 2009-05-12
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,800 -10,000 0.00 -0.00 -31,200 2009-05-12
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 488,000 -20,000 0.01 -0.00 -33,600 2009-05-12
126 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 -20,000 0.01 -0.00 -34,800 2009-05-12
127 8089 Chinese Strategic Holdings Limited:O 20,000 -60,000 0.00 -0.01 -40,200 2009-05-12
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 953,600 -100,000 0.04 -0.00 -40,500 2009-05-12
129 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 -6,000 0.00 -0.00 -43,980 2009-05-12
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -32,000 0.02 -0.01 -45,440 2009-05-12
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 -10,000 0.00 -0.00 -46,400 2009-05-12
132 0819 Tianneng Power International Limited:O 52,000 -30,000 0.01 -0.00 -47,700 2009-05-12
133 0505 Xingye Alloy Materials Group Limited (KY):O 0 -60,000 0.00 -0.01 -48,000 2009-05-12
134 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 -30,000 0.00 -0.00 -52,500 2009-05-12
135 0777 NetDragon Websoft Holdings Limited:O 0 -10,000 0.00 -0.00 -54,400 2009-05-12
136 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,516,000 -500,000 0.02 -0.01 -55,500 2009-05-12
137 0263 GT GROUP HOLDINGS LIMITED:O 143,200 -240,000 0.00 -0.01 -67,200 2009-05-12
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 -10,000 0.00 -0.00 -71,300 2009-05-12
139 2866 COSCO SHIPPING Development Co., Ltd.:H 389,000 -35,000 0.01 -0.00 -71,750 2009-05-12
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -800 0.00 -0.00 -73,080 2009-05-12
141 0286 Aidigong Maternal & Child Health Limited (BM):O 200,031 -270,000 0.01 -0.01 -75,600 2009-05-12
142 2883 China Oilfield Services Limited:H 60,000 -10,000 0.00 -0.00 -77,900 2009-05-12
143 0272 SHUI ON LAND LIMITED:O 21,500 -20,000 0.00 -0.00 -78,600 2009-05-12
144 0144 China Merchants Port Holdings Company Limited:O 0 -4,000 0.00 -0.00 -85,000 2009-05-12
145 3800 GCL Technology Holdings Limited (KY):O 60,000 -50,000 0.01 -0.01 -86,500 2009-05-12
146 0230 Minmetals Land Limited:O 0 -100,000 0.00 -0.01 -96,000 2009-05-12
147 2727 Shanghai Electric Group Company Limited:H 40,000 -30,000 0.00 -0.00 -96,300 2009-05-12
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -6,000 0.00 -0.00 -97,320 2009-05-12
149 0623 SinoMedia Holding Limited:O 50,000 -60,000 0.01 -0.01 -100,200 2009-05-12
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -6,000 0.00 -0.00 -103,560 2009-05-12
151 3382 Tianjin Port Development Holdings Limited:O 800,000 -52,000 0.04 -0.00 -104,000 2009-05-12
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 652,000 -98,000 0.05 -0.01 -115,640 2009-05-12
153 0761 Bel Global Resources Holdings Limited:O 1,600,000 -970,000 0.07 -0.04 -122,220 2009-05-12
154 1800 China Communications Construction Company Limited:H 124,000 -12,000 0.00 -0.00 -122,640 2009-05-12
155 0616 EMINENCE ENTERPRISE LIMITED:O 2,100,051 -1,100,000 0.29 -0.15 -130,900 2009-05-12
156 1399 Veson Holdings Limited (KY):O 20,000 -120,000 0.00 -0.01 -133,200 2009-05-12
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -134,000 2009-05-12
158 0656 FOSUN INTERNATIONAL LIMITED:O 180,500 -45,000 0.00 -0.00 -147,600 2009-05-12
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -30,000 0.00 -0.00 -150,000 2009-05-12
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 300 -25,000 0.00 -0.00 -152,500 2009-05-12
161 1368 Xtep International Holdings Limited:O 0 -50,000 0.00 -0.00 -156,000 2009-05-12
162 1111 Chong Hing Bank Limited:O 14,000 -13,000 0.00 -0.00 -160,940 2009-05-12
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 -170,000 0.00 -0.00 -212,500 2009-05-12
164 0082 Crazy Sports Group Limited:O 1,110,000 -430,000 0.06 -0.02 -232,200 2009-05-12
165 0857 PETROCHINA COMPANY LIMITED:H 236,000 -34,000 0.00 -0.00 -275,740 2009-05-12
166 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -194,000 0.00 -0.02 -285,180 2009-05-12
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -60,000 0.00 -0.00 -298,200 2009-05-12
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -20,000 0.00 -0.00 -304,400 2009-05-12
169 3886 Town Health International Medical Group Limited:O 2,670,000 -20,500,000 0.01 -0.07 -307,500 2009-05-12
170 2899 ZIJIN MINING GROUP CO., LTD.:H 25,000 -50,000 0.00 -0.00 -314,500 2009-05-12
171 3328 Bank of Communications Co., Ltd.:H 228,000 -45,000 0.00 -0.00 -316,800 2009-05-12
172 0648 SoftMedx Healthcare Limited:O 300,000 -5,168,000 0.00 -0.04 -356,592 2009-05-12
173 1886 China Huiyuan Juice Group Limited:O 145,500 -65,000 0.01 -0.00 -386,750 2009-05-12
174 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -78,000 0.00 -0.00 -467,220 2009-05-12
175 0267 CITIC Limited (HK):O 38,000 -39,000 0.00 -0.00 -554,580 2009-05-12
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 -73,000 0.00 -0.00 -562,830 2009-05-12
177 3813 Pou Sheng International (Holdings) Limited:O 1,000 -900,000 0.00 -0.03 -855,000 2009-05-12
178 3888 Kingsoft Corporation Limited:O 41,000 -280,000 0.00 -0.03 -1,162,000 2009-05-12

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