EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2009-08-12 to 2009-08-13

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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 77,300 56,300 0.01 0.01 8,461,890 2009-08-13
2 0272 SHUI ON LAND LIMITED:O 469,650 468,000 0.01 0.01 2,311,920 2009-08-13
3 2009 BBMG Corporation:H 413,500 189,000 0.04 0.02 1,778,490 2009-08-13
4 0493 GOME Retail Holdings Limited:O 1,216,600 560,000 0.01 0.00 1,344,000 2009-08-13
5 0001 CK Hutchison Holdings Limited:O 15,000 12,000 0.00 0.00 1,174,800 2009-08-13
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 10,000 0.00 0.00 1,101,000 2009-08-13
7 3888 Kingsoft Corporation Limited:O 101,000 80,000 0.01 0.01 715,200 2009-08-13
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,613 30,000 0.00 0.00 512,400 2009-08-13
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 64,000 0.02 0.00 358,400 2009-08-13
10 1688 Alibaba.com Limited:O 16,000 15,000 0.00 0.00 298,200 2009-08-13
11 0083 SINO LAND COMPANY LIMITED:O 20,000 20,000 0.00 0.00 295,600 2009-08-13
12 0763 ZTE CORPORATION:H 14,192 8,000 0.00 0.00 273,200 2009-08-13
13 1211 BYD COMPANY LIMITED:H 9,500 5,000 0.00 0.00 232,750 2009-08-13
14 1072 Dongfang Electric Corporation Limited:H 6,000 6,000 0.00 0.00 231,600 2009-08-13
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 620,000 220,000 0.01 0.00 226,600 2009-08-13
16 0992 LENOVO GROUP LIMITED:O 136,000 60,000 0.00 0.00 223,200 2009-08-13
17 0777 NetDragon Websoft Holdings Limited:O 47,000 32,500 0.01 0.01 214,825 2009-08-13
18 0621 Taung Gold International Limited:O 208,800 128,000 0.23 0.14 211,200 2009-08-13
19 1215 Kai Yuan Holdings Limited:O 725,000 460,000 0.01 0.00 204,700 2009-08-13
20 0311 LUEN THAI HOLDINGS LIMITED:O 250,000 230,000 0.03 0.02 204,700 2009-08-13
21 2338 WEICHAI POWER CO., LTD.:H 5,000 5,000 0.00 0.00 193,750 2009-08-13
22 0067 China Lumena New Materials Corp.:O 170,000 50,000 0.01 0.00 184,500 2009-08-13
23 0511 TELEVISION BROADCASTS LIMITED:O 11,000 5,000 0.00 0.00 169,000 2009-08-13
24 0337 Greenland Hong Kong Holdings Limited:O 70,000 50,000 0.01 0.00 153,000 2009-08-13
25 0005 HSBC HOLDINGS PLC:O 181,410 1,600 0.00 0.00 134,880 2009-08-13
26 1068 China Yurun Food Group Limited:O 24,000 10,000 0.00 0.00 133,400 2009-08-13
27 3323 China National Building Material Company Limited:H 14,000 8,000 0.00 0.00 132,000 2009-08-13
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 492,000 480,000 0.02 0.02 132,000 2009-08-13
29 3998 Bosideng International Holdings Limited:O 254,000 100,000 0.00 0.00 129,000 2009-08-13
30 2331 LI NING COMPANY LIMITED:O 8,000 5,000 0.00 0.00 120,250 2009-08-13
31 0750 China Shuifa Singyes Energy Holdings Limited:O 138,000 26,000 0.03 0.01 114,660 2009-08-13
32 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 109,650 2009-08-13
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,022 13,000 0.00 0.00 99,320 2009-08-13
34 0773 China Metal Recycling (Holdings) Limited:O 11,400 10,200 0.00 0.00 88,536 2009-08-13
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 86,500 2009-08-13
36 3889 Global Corn Group Limited:O 56,000 50,000 0.01 0.00 85,000 2009-08-13
37 0603 China Oil And Gas Group Limited:O 440,000 160,000 0.01 0.00 84,800 2009-08-13
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,840 10,000 0.00 0.00 80,100 2009-08-13
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 40,000 0.01 0.00 79,600 2009-08-13
40 3838 China Starch Holdings Limited:O 120,000 100,000 0.00 0.00 77,000 2009-08-13
41 0697 Shoucheng Holdings Limited:O 206,000 50,000 0.00 0.00 76,000 2009-08-13
42 2888 STANDARD CHARTERED PLC:O 2,795 400 0.00 0.00 71,720 2009-08-13
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 10,000 0.02 0.00 69,900 2009-08-13
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 64,800 2009-08-13
45 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 10,000 0.00 0.00 62,900 2009-08-13
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 25,000 0.00 0.00 62,500 2009-08-13
47 1719 China Infrastructure & Logistics Group Ltd.:O 392,000 392,000 0.03 0.03 61,936 2009-08-13
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 10,000 0.00 0.00 60,900 2009-08-13
49 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 10,000 0.00 0.00 56,300 2009-08-13
50 0883 CNOOC LIMITED:O 62,000 5,000 0.00 0.00 53,800 2009-08-13
51 1224 C C Land Holdings Limited:O 50,000 10,000 0.00 0.00 51,500 2009-08-13
52 0945 MANULIFE FINANCIAL CORPORATION:O 906 300 0.00 0.00 49,950 2009-08-13
53 0850 Long Well International Holdings Limited:O 760,000 100,000 0.03 0.00 47,500 2009-08-13
54 1766 CRRC Corporation Limited:H 26,000 10,000 0.00 0.00 46,900 2009-08-13
55 0366 Luks Group (Vietnam Holdings) Company Limited:O 32,000 10,000 0.01 0.00 42,400 2009-08-13
56 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 22,000 0.04 0.01 42,240 2009-08-13
57 0498 Blue River Holdings Limited:O 150,000 100,000 0.00 0.00 41,000 2009-08-13
58 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 39,800 2009-08-13
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 20,000 0.00 0.00 39,400 2009-08-13
60 1361 361 Degrees International Limited:O 42,000 10,000 0.00 0.00 37,700 2009-08-13
61 0806 Value Partners Group Limited:O 12,000 10,000 0.00 0.00 36,300 2009-08-13
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,232,000 10,000 0.03 0.00 34,200 2009-08-13
63 0727 Crown International Corporation Limited:O 50,000 50,000 0.00 0.00 34,000 2009-08-13
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,216 10,000 0.00 0.00 33,300 2009-08-13
65 1137 Hong Kong Technology Venture Company Limited:O 16,000 16,000 0.00 0.00 32,800 2009-08-13
66 0190 HKC (HOLDINGS) LIMITED:O 522,202 50,000 0.01 0.00 32,000 2009-08-13
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 812,500 50,000 0.01 0.00 31,500 2009-08-13
68 1142 E&P Global Holdings Limited:O 1,960,000 500,000 0.02 0.00 31,000 2009-08-13
69 0459 Legend Upstar Holdings Limited (KY):O 800,000 400,000 0.01 0.00 29,600 2009-08-13
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 27,000 2009-08-13
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 170,000 70,000 0.00 0.00 26,600 2009-08-13
72 0263 GT GROUP HOLDINGS LIMITED:O 263,200 120,000 0.01 0.00 25,920 2009-08-13
73 0735 China Power Clean Energy Development Company Limited:O 300,000 40,000 0.00 0.00 24,000 2009-08-13
74 0390 CHINA RAILWAY GROUP LIMITED:H 288,000 3,000 0.01 0.00 22,350 2009-08-13
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 16,000 0.00 0.00 22,080 2009-08-13
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 326,000 30,000 0.05 0.01 21,900 2009-08-13
77 1399 Veson Holdings Limited (KY):O 230,000 20,000 0.02 0.00 19,000 2009-08-13
78 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 8,000 0.01 0.01 18,400 2009-08-13
79 2383 TOM GROUP LIMITED:O 60,000 30,000 0.00 0.00 18,000 2009-08-13
80 0353 Energy International Investments Holdings Limited:O 600,000 100,000 0.01 0.00 17,600 2009-08-13
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 220,880 90,000 0.03 0.01 17,280 2009-08-13
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 15,200 2009-08-13
83 0802 China e-Wallet Payment Group Limited:O 7,000 2,000 0.00 0.00 15,000 2009-08-13
84 1116 Huiyuan Cowins Technology Group Limited:O 460,000 20,000 0.08 0.00 15,000 2009-08-13
85 1108 Triumph New Energy Company Limited:H 12,000 6,000 0.00 0.00 13,800 2009-08-13
86 0288 Cosway Corporation Limited:O 105,000 20,000 0.02 0.00 13,600 2009-08-13
87 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,000 6,000 0.00 0.00 13,200 2009-08-13
88 0193 CAPITAL ESTATE LIMITED:O 1,175,000 300,000 0.01 0.00 12,600 2009-08-13
89 0597 China Resources Microelectronics Limited:O 90,000 60,000 0.00 0.00 10,560 2009-08-13
90 0274 Renaissance Asia Silk Road Group Limited:O 270,000 20,000 0.01 0.00 9,800 2009-08-13
91 8173 Hephaestus Holdings Limited:O 500,000 -80,000 0.01 -0.00 -8,720 2009-08-13
92 0544 DAIDO GROUP LIMITED:O 600,000 -100,000 0.01 -0.00 -8,800 2009-08-13
93 1130 China Environmental Resources Group Limited:O 100,000 -80,000 0.00 -0.00 -9,520 2009-08-13
94 0240 BUILD KING HOLDINGS LIMITED:O 1,411,850 -50,000 0.15 -0.01 -16,500 2009-08-13
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 279,121 -20,000 0.01 -0.00 -16,600 2009-08-13
96 0235 CSC Holdings Limited (HK):O 515,000 -50,000 0.02 -0.00 -17,500 2009-08-13
97 2382 Sunny Optical Technology (Group) Company Limited:O 0 -20,000 0.00 -0.00 -18,000 2009-08-13
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 -1,000 0.00 -0.00 -18,120 2009-08-13
99 1333 China Zhongwang Holdings Limited:O 1,600 -2,000 0.00 -0.00 -18,580 2009-08-13
100 1149 Anxin-China Holdings Limited:O 40,000 -40,000 0.01 -0.01 -21,600 2009-08-13
101 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 -10,000 0.01 -0.00 -23,600 2009-08-13
102 0700 TENCENT HOLDINGS LIMITED:O 12,000 -200 0.00 -0.00 -23,600 2009-08-13
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 -4,000 0.00 -0.00 -24,880 2009-08-13
104 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -25,800 2009-08-13
105 1199 COSCO SHIPPING Ports Limited:O 12,000 -2,000 0.00 -0.00 -26,600 2009-08-13
106 0064 GET NICE HOLDINGS LIMITED:O 1,610,000 -40,000 0.04 -0.00 -30,400 2009-08-13
107 0999 I.T LIMITED:O 358,000 -40,000 0.03 -0.00 -30,800 2009-08-13
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 -10,000 0.00 -0.00 -32,300 2009-08-13
109 3883 China Aoyuan Group Limited:O 73,000 -20,000 0.00 -0.00 -32,600 2009-08-13
110 1053 Chongqing Iron & Steel Company Limited:H 12,000 -10,000 0.00 -0.00 -34,800 2009-08-13
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -38,120 2009-08-13
112 3800 GCL Technology Holdings Limited (KY):O 413,000 -15,000 0.00 -0.00 -38,400 2009-08-13
113 3988 BANK OF CHINA LIMITED:H 1,989,000 -10,000 0.00 -0.00 -38,500 2009-08-13
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -60,000 0.00 -0.00 -40,200 2009-08-13
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 -20,000 0.04 -0.01 -40,400 2009-08-13
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -41,900 2009-08-13
117 2357 AviChina Industry & Technology Company Limited:H 16,000 -16,000 0.00 -0.00 -44,160 2009-08-13
118 0313 Richly Field China Development Limited:O 220,000 -100,000 0.00 -0.00 -45,500 2009-08-13
119 0230 Minmetals Land Limited:O 0 -20,000 0.00 -0.00 -46,200 2009-08-13
120 0371 Beijing Enterprises Water Group Limited:O 10,000 -30,000 0.00 -0.00 -49,800 2009-08-13
121 0166 New Times Corporation Limited (BM):O 2,120,000 -100,000 0.06 -0.00 -50,000 2009-08-13
122 0082 Crazy Sports Group Limited:O 470,000 -44,000 0.02 -0.00 -50,160 2009-08-13
123 0694 Beijing Capital International Airport Company Limited:H 40,000 -10,000 0.00 -0.00 -51,300 2009-08-13
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -9,000 0.00 -0.00 -52,650 2009-08-13
125 2886 Binhai Investment Company Limited:O 52,000 -100,000 0.00 -0.00 -58,000 2009-08-13
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -63,600 2009-08-13
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 -60,000 0.00 -0.00 -65,400 2009-08-13
128 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -68,960 2009-08-13
129 3993 CMOC Group Limited (CN):H 47,000 -10,000 0.00 -0.00 -69,900 2009-08-13
130 0789 Artini Holdings Limited:O 0 -100,000 0.00 -0.01 -72,000 2009-08-13
131 1808 Enterprise Development Holdings Limited (KY):O 4,000 -200,000 0.00 -0.03 -74,000 2009-08-13
132 2883 China Oilfield Services Limited:H 170,000 -10,000 0.01 -0.00 -80,700 2009-08-13
133 0546 Fufeng Group Limited:O 42,000 -26,000 0.00 -0.00 -83,200 2009-08-13
134 0908 Zhuhai Holdings Investment Group Limited:O 1,698,000 -120,000 0.15 -0.01 -88,800 2009-08-13
135 1338 BaWang International (Group) Holding Limited:O 42,000 -30,000 0.00 -0.00 -94,800 2009-08-13
136 2899 ZIJIN MINING GROUP CO., LTD.:H 179,000 -14,000 0.00 -0.00 -97,440 2009-08-13
137 0358 Jiangxi Copper Company Limited:H 485,000 -7,000 0.03 -0.00 -124,600 2009-08-13
138 0182 Concord New Energy Group Limited:O 250,000 -150,000 0.00 -0.00 -133,500 2009-08-13
139 3813 Pou Sheng International (Holdings) Limited:O 1,000 -100,000 0.00 -0.00 -141,000 2009-08-13
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 298,373 -100,000 0.01 -0.00 -158,000 2009-08-13
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -10,000 0.02 -0.01 -172,000 2009-08-13
142 1051 G-Resources Group Limited:O 1,187,083 -300,000 0.01 -0.00 -183,000 2009-08-13
143 2369 Coolpad Group Limited:O 0 -400,000 0.00 -0.02 -196,000 2009-08-13
144 1800 China Communications Construction Company Limited:H 246,000 -20,000 0.01 -0.00 -199,800 2009-08-13
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -10,000 0.00 -0.00 -231,000 2009-08-13
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -231,900 2009-08-13
147 0183 Winfull Group Holdings Limited:O 272,000 -520,000 0.01 -0.02 -236,600 2009-08-13
148 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -28,000 0.00 -0.00 -236,880 2009-08-13
149 1398 Industrial and Commercial Bank of China Limited:H 1,073,000 -50,000 0.00 -0.00 -268,500 2009-08-13
150 3328 Bank of Communications Co., Ltd.:H 204,000 -60,000 0.00 -0.00 -563,400 2009-08-13
151 0347 Angang Steel Company Limited:H 177,088 -50,000 0.02 -0.00 -820,000 2009-08-13
152 0066 MTR CORPORATION LIMITED:O 76,322 -50,000 0.00 -0.00 -1,395,000 2009-08-13
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,178,000 -148,000 0.03 -0.00 -1,426,720 2009-08-13
154 0941 China Mobile Limited (HK):O 309,500 -36,000 0.00 -0.00 -3,205,800 2009-08-13

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