EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1211 BYD COMPANY LIMITED:H 71,500 29,500 0.01 0.00 2,103,350 2009-09-23
2 0119 Poly Property Group Co., Limited:O 958,000 158,000 0.04 0.01 1,534,180 2009-09-23
3 1099 SINOPHARM GROUP CO. LTD.:H 26,800 26,800 0.00 0.00 496,336 2009-09-23
4 1800 China Communications Construction Company Limited:H 237,000 50,000 0.01 0.00 446,000 2009-09-23
5 0728 CHINA TELECOM CORPORATION LIMITED:H 352,000 100,000 0.00 0.00 379,000 2009-09-23
6 2883 China Oilfield Services Limited:H 80,000 40,000 0.01 0.00 305,200 2009-09-23
7 0230 Minmetals Land Limited:O 140,000 130,000 0.01 0.01 275,600 2009-09-23
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 30,000 0.00 0.00 270,600 2009-09-23
9 0347 Angang Steel Company Limited:H 53,088 16,000 0.00 0.00 249,920 2009-09-23
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 249,200 2009-09-23
11 0123 Yuexiu Property Company Limited:O 250,000 180,000 0.00 0.00 248,400 2009-09-23
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,870,000 450,000 0.07 0.02 243,000 2009-09-23
13 0668 Doyen International Holdings Limited:O 120,000 120,000 0.03 0.03 241,200 2009-09-23
14 1387 China Dili Group:O 340,000 140,000 0.00 0.00 235,200 2009-09-23
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.01 0.00 206,000 2009-09-23
16 2357 AviChina Industry & Technology Company Limited:H 80,000 60,000 0.00 0.00 159,000 2009-09-23
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,022 20,000 0.00 0.00 148,000 2009-09-23
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,000 16,000 0.00 0.00 142,400 2009-09-23
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 32,000 0.01 0.00 140,800 2009-09-23
20 1068 China Yurun Food Group Limited:O 18,000 8,000 0.00 0.00 135,840 2009-09-23
21 1333 China Zhongwang Holdings Limited:O 30,400 16,800 0.00 0.00 132,216 2009-09-23
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 24,000 0.00 0.00 131,280 2009-09-23
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 8,000 0.00 0.00 130,560 2009-09-23
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 984,000 150,000 0.02 0.00 130,500 2009-09-23
25 1398 Industrial and Commercial Bank of China Limited:H 461,000 20,000 0.00 0.00 121,200 2009-09-23
26 0959 Century Entertainment International Holdings Limited:O 528,000 480,000 0.01 0.01 115,200 2009-09-23
27 1868 Neo-Neon Holdings Limited:O 593,500 30,000 0.07 0.00 114,300 2009-09-23
28 0008 PCCW LIMITED:O 396,123 56,000 0.01 0.00 112,000 2009-09-23
29 2345 Shanghai Prime Machinery Company Limited:H 782,000 80,000 0.10 0.01 110,400 2009-09-23
30 0810 China Castson 81 Finance Company Limited (BM):O 5,010,000 450,000 0.31 0.03 107,550 2009-09-23
31 0296 Emperor Entertainment Hotel Limited:O 700,000 120,000 0.05 0.01 104,400 2009-09-23
32 3998 Bosideng International Holdings Limited:O 172,000 78,000 0.00 0.00 101,400 2009-09-23
33 1207 SRE Group Limited:O 690,000 100,000 0.02 0.00 82,000 2009-09-23
34 0880 SJM Holdings Limited:O 16,000 16,000 0.00 0.00 75,200 2009-09-23
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 73,600 2009-09-23
36 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 90,000 60,000 0.01 0.01 72,600 2009-09-23
37 0371 Beijing Enterprises Water Group Limited:O 70,000 46,000 0.00 0.00 70,380 2009-09-23
38 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 20,000 0.00 0.00 67,800 2009-09-23
39 0766 Sino Prosper (Group) Holdings Limited:O 210,000 210,000 0.01 0.01 60,900 2009-09-23
40 0061 Green Leader Holdings Group Limited:O 20,000 20,000 0.01 0.01 54,800 2009-09-23
41 3313 Meadville Holdings (BVI) Limited:O 238,000 25,000 0.01 0.00 50,500 2009-09-23
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 10,000 0.01 0.00 50,000 2009-09-23
43 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 45,300 2009-09-23
44 0887 Emperor Watch & Jewellery Limited:O 700,000 150,000 0.02 0.00 43,500 2009-09-23
45 0064 GET NICE HOLDINGS LIMITED:O 2,152,000 80,000 0.06 0.00 41,600 2009-09-23
46 2898 Longrun Tea Group Company Limited:O 40,000 40,000 0.00 0.00 40,000 2009-09-23
47 1208 MMG Limited (HK):O 30,000 20,000 0.00 0.00 40,000 2009-09-23
48 0841 Asia Cassava Resources Holdings Limited:O 32,000 22,000 0.01 0.01 39,160 2009-09-23
49 0857 PETROCHINA COMPANY LIMITED:H 250,000 4,000 0.00 0.00 37,560 2009-09-23
50 1176 Zhuguang Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 34,800 2009-09-23
51 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 34,400 2009-09-23
52 0773 China Metal Recycling (Holdings) Limited:O 9,600 4,200 0.00 0.00 34,188 2009-09-23
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 20,000 0.01 0.00 32,000 2009-09-23
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 10,000 0.00 0.00 32,000 * 2009-09-23
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,000 50,000 0.02 0.02 28,000 2009-09-23
56 0245 China Vered Financial Holding Corporation Limited:O 1,051,000 300,000 0.01 0.00 24,300 2009-09-23
57 0122 CROCODILE GARMENTS LIMITED:O 651,000 60,000 0.11 0.01 24,000 2009-09-23
58 3888 Kingsoft Corporation Limited:O 139,000 3,000 0.01 0.00 23,310 2009-09-23
59 0656 FOSUN INTERNATIONAL LIMITED:O 90,500 4,000 0.00 0.00 22,720 2009-09-23
60 0506 China Foods Limited:O 10,000 4,000 0.00 0.00 21,600 2009-09-23
61 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 28,000 0.01 0.01 21,560 2009-09-23
62 1041 Lamtex Holdings Limited:O 542,000 500,000 0.00 0.00 18,000 2009-09-23
63 0149 China Agri-Products Exchange Limited:O 700,000 100,000 0.02 0.00 17,500 2009-09-23
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,000 0.02 0.01 17,040 2009-09-23
65 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 1,000 0.00 0.00 16,460 2009-09-23
66 0794 Come Sure Group (Holdings) Limited:O 30,000 10,000 0.01 0.00 12,000 2009-09-23
67 0445 CIMC-TianDa Holdings Company Limited:O 190,000 30,000 0.01 0.00 10,950 2009-09-23
68 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 8,000 0.00 0.00 7,200 2009-09-23
69 2349 China City Infrastructure Group Limited:O 170,000 40,000 0.01 0.00 6,720 2009-09-23
70 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 10,000 0.00 0.00 6,600 2009-09-23
71 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,960 2009-09-23
72 0908 Zhuhai Holdings Investment Group Limited:O 1,686,000 -12,000 0.15 -0.00 -8,040 2009-09-23
73 2366 SMI Culture & Travel Group Holdings Limited:O 2,200 -6,000 0.00 -0.00 -9,780 2009-09-23
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -11,000 2009-09-23
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,920 -4,000 0.00 -0.00 -12,880 2009-09-23
76 1051 G-Resources Group Limited:O 674,083 -30,000 0.00 -0.00 -14,400 2009-09-23
77 1191 China Gem Holdings Limited:O 150,000 -100,000 0.01 -0.00 -16,500 2009-09-23
78 0643 CARRY WEALTH HOLDINGS LIMITED:O 78,000 -50,000 0.02 -0.01 -17,500 2009-09-23
79 0358 Jiangxi Copper Company Limited:H 15,000 -1,000 0.00 -0.00 -18,260 2009-09-23
80 0340 Tongguan Gold Group Limited:O 340,000 -50,000 0.01 -0.00 -18,500 2009-09-23
81 0628 Tong Tong AI Social Group Limited:O 8,000 -64,000 0.00 -0.01 -18,560 2009-09-23
82 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -8,000 0.04 -0.00 -18,720 2009-09-23
83 0691 China Shanshui Cement Group Limited:O 4,000 -4,000 0.00 -0.00 -22,600 2009-09-23
84 0474 Aceso Life Science Group Limited:O 22,655 -20,000 0.01 -0.00 -22,800 2009-09-23
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -16,000 0.00 -0.00 -30,720 2009-09-23
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,000 -10,000 0.00 -0.00 -34,100 2009-09-23
87 1766 CRRC Corporation Limited:H 352,000 -8,000 0.02 -0.00 -34,960 2009-09-23
88 0680 Nan Hai Corporation Limited:O 1,022,680 -500,000 0.00 -0.00 -37,000 2009-09-23
89 1102 Enviro Energy International Holdings Limited:O 0 -50,000 0.00 -0.00 -38,500 2009-09-23
90 0931 China HK Power Smart Energy Group Limited:O 0 -100,000 0.00 -0.00 -41,500 2009-09-23
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -44,400 2009-09-23
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -20,000 0.00 -0.00 -45,200 2009-09-23
93 2302 CNNC International Limited:O 35,000 -5,000 0.01 -0.00 -47,250 2009-09-23
94 1149 Anxin-China Holdings Limited:O 0 -64,000 0.00 -0.01 -47,360 2009-09-23
95 2020 ANTA Sports Products Limited:O 35,000 -5,000 0.00 -0.00 -49,100 2009-09-23
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 -200,000 0.00 -0.01 -52,000 2009-09-23
97 0883 CNOOC LIMITED:O 83,000 -5,000 0.00 -0.00 -54,100 2009-09-23
98 1225 Lerado Financial Group Company Limited:O 50,000 -70,000 0.01 -0.01 -55,300 2009-09-23
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,500 -6,000 0.00 -0.00 -57,660 2009-09-23
100 0030 YNBY International Limited:O 10,000 -20,000 0.00 -0.00 -60,600 2009-09-23
101 0286 Aidigong Maternal & Child Health Limited (BM):O 90,031 -200,000 0.00 -0.01 -67,000 2009-09-23
102 1172 Magnus Concordia Group Limited:O 260,000 -298,000 0.03 -0.03 -68,838 2009-09-23
103 0800 A8 New Media Group Limited:O 6,000 -20,000 0.00 -0.00 -70,200 2009-09-23
104 1003 Huanxi Media Group Limited:O 100,200 -200,000 0.03 -0.06 -82,000 2009-09-23
105 0819 Tianneng Power International Limited:O 40,000 -20,000 0.00 -0.00 -82,200 2009-09-23
106 3838 China Starch Holdings Limited:O 20,000 -100,000 0.00 -0.00 -88,000 2009-09-23
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -140,000 0.00 -0.01 -92,400 2009-09-23
108 0272 SHUI ON LAND LIMITED:O 31,650 -20,000 0.00 -0.00 -94,200 2009-09-23
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 -30,000 0.00 -0.00 -99,000 2009-09-23
110 0866 China Qinfa Group Limited:O 26,000 -50,000 0.00 -0.00 -101,500 2009-09-23
111 0878 SOUNDWILL HOLDINGS LIMITED:O 624 -20,000 0.00 -0.01 -107,200 2009-09-23
112 0190 HKC (HOLDINGS) LIMITED:O 332,202 -190,000 0.00 -0.00 -119,700 2009-09-23
113 2886 Binhai Investment Company Limited:O 52,000 -240,000 0.00 -0.00 -144,000 2009-09-23
114 0124 Guangdong Land Holdings Limited:O 43,555 -112,000 0.00 -0.01 -145,600 2009-09-23
115 0067 China Lumena New Materials Corp.:O 154,000 -52,000 0.01 -0.00 -162,240 2009-09-23
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 -20,000 0.01 -0.01 -174,600 2009-09-23
117 1688 Alibaba.com Limited:O 18,000 -10,000 0.00 -0.00 -183,600 2009-09-23
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -10,000 0.00 -0.00 -187,400 2009-09-23
119 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,250 -100,000 0.00 -0.00 -190,000 2009-09-23
120 1033 Sinopec Oilfield Service Corporation:H 30,000 -100,000 0.00 -0.01 -193,000 2009-09-23
121 2338 WEICHAI POWER CO., LTD.:H 10,000 -5,000 0.00 -0.00 -194,500 2009-09-23
122 2009 BBMG Corporation:H 188,000 -31,000 0.02 -0.00 -262,260 2009-09-23
123 1224 C C Land Holdings Limited:O 40,000 -60,000 0.00 -0.00 -270,000 2009-09-23
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 409,121 -290,000 0.02 -0.01 -281,300 2009-09-23
125 0082 Crazy Sports Group Limited:O 270,000 -166,000 0.01 -0.01 -283,860 2009-09-23
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 -50,000 0.00 -0.00 -286,500 2009-09-23
127 1893 China National Materials Company Limited:H 69,000 -46,000 0.01 -0.00 -325,220 2009-09-23
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 -22,000 0.06 -0.01 -336,160 2009-09-23
129 0555 REXLot Holdings Limited:O 75,000 -475,000 0.00 -0.01 -342,000 2009-09-23
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,500 -20,000 0.00 -0.00 -344,000 2009-09-23
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -3,000 0.00 -0.00 -344,100 2009-09-23
132 1088 China Shenhua Energy Company Limited:H 11,500 -10,000 0.00 -0.00 -348,500 2009-09-23
133 0166 New Times Corporation Limited (BM):O 2,550,000 -1,000,000 0.06 -0.02 -365,000 2009-09-23
134 0390 CHINA RAILWAY GROUP LIMITED:H 286,000 -60,000 0.01 -0.00 -418,800 2009-09-23
135 0813 Shimao Group Holdings Limited:O 4,000 -30,000 0.00 -0.00 -426,000 2009-09-23
136 1393 Hidili Industry International Development Limited:O 44,000 -60,000 0.00 -0.00 -480,000 2009-09-23
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 433,000 -110,000 0.00 -0.00 -705,100 2009-09-23
138 0246 REAL GOLD MINING LIMITED:O 4,000 -62,000 0.00 -0.01 -739,040 2009-09-23
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,700 -5,000 0.00 -0.00 -740,000 2009-09-23
140 8296 Sino-Life Group Limited:O 200,000 -484,000 0.03 -0.08 -977,680 2009-09-23
141 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 -400,000 0.00 -0.01 -1,084,000 2009-09-23
142 3328 Bank of Communications Co., Ltd.:H 185,000 -114,000 0.00 -0.00 -1,132,020 2009-09-23
143 0001 CK Hutchison Holdings Limited:O 3,000 -12,000 0.00 -0.00 -1,208,400 2009-09-23
144 3800 GCL Technology Holdings Limited (KY):O 324,000 -610,000 0.00 -0.00 -1,451,800 2009-09-23
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -24,500 0.00 -0.00 -1,576,575 2009-09-23
146 0005 HSBC HOLDINGS PLC:O 131,010 -19,600 0.00 -0.00 -1,779,680 2009-09-23
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 -91,000 0.00 -0.00 -3,239,600 2009-09-23
148 0267 CITIC Limited (HK):O 58,000 -155,000 0.00 -0.00 -3,425,500 2009-09-23
149 2899 ZIJIN MINING GROUP CO., LTD.:H 121,000 -492,000 0.00 -0.01 -3,980,280 2009-09-23
150 3988 BANK OF CHINA LIMITED:H 1,003,000 -1,020,000 0.00 -0.00 -4,365,600 2009-09-23
151 1818 Zhaojin Mining Industry Company Limited:H 6,000 -362,000 0.00 -0.08 -5,241,760 2009-09-23

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