EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 249,000 | 230,000 | 0.01 | 0.01 | 1,306,400 | 2009-09-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,800 | 5,600 | 0.00 | 0.00 | 801,360 | 2009-09-25 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 156,000 | 0.01 | 0.01 | 469,560 | 2009-09-25 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 357,000 | 2009-09-25 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 320,000 | 2009-09-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 70,000 | 0.00 | 0.00 | 261,100 | 2009-09-25 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 600,000 | 250,000 | 0.02 | 0.01 | 260,000 | 2009-09-25 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 227,400 | 2009-09-25 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 856,000 | 250,000 | 0.06 | 0.02 | 215,000 | 2009-09-25 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 258,000 | 130,000 | 0.01 | 0.00 | 208,000 | 2009-09-25 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 200,000 | 2009-09-25 | |
| 12 | 0506 | China Foods Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 162,300 | 2009-09-25 | |
| 13 | 1207 | SRE Group Limited:O | 690,000 | 200,000 | 0.02 | 0.01 | 160,000 | 2009-09-25 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,606 | 1,000 | 0.00 | 0.00 | 158,500 | 2009-09-25 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2009-09-25 | |
| 16 | 0347 | Angang Steel Company Limited:H | 59,088 | 10,000 | 0.01 | 0.00 | 153,400 | 2009-09-25 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | 10,000 | 0.07 | 0.01 | 152,000 | 2009-09-25 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 144,000 | 2009-09-25 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 152,000 | 92,000 | 0.01 | 0.01 | 132,480 | 2009-09-25 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2009-09-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,000 | 14,000 | 0.01 | 0.00 | 121,940 | 2009-09-25 | |
| 22 | 0449 | Chigo Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 120,900 | 2009-09-25 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 57,500 | 24,000 | 0.00 | 0.00 | 119,040 | 2009-09-25 | |
| 24 | 1399 | Veson Holdings Limited (KY):O | 470,000 | 140,000 | 0.05 | 0.01 | 116,200 | 2009-09-25 | |
| 25 | 0433 | North Mining Shares Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 114,000 | 2009-09-25 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 172,000 | 120,000 | 0.03 | 0.02 | 108,000 | 2009-09-25 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 106,400 | 2009-09-25 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 194,000 | 24,000 | 0.01 | 0.00 | 104,400 | 2009-09-25 | |
| 29 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 378,000 | 300,000 | 0.10 | 0.08 | 102,000 | 2009-09-25 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 224,000 | 222,000 | 0.01 | 0.01 | 101,010 | 2009-09-25 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2009-09-25 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2009-09-25 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2009-09-25 | |
| 34 | 0630 | AMCO United Holding Limited:O | 310,000 | 100,000 | 0.03 | 0.01 | 88,000 | 2009-09-25 | |
| 35 | 1361 | 361 Degrees International Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2009-09-25 | |
| 36 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.07 | 0.07 | 72,000 | 2009-09-25 | |
| 37 | 1051 | G-Resources Group Limited:O | 824,083 | 150,000 | 0.01 | 0.00 | 69,750 | 2009-09-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 354,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2009-09-25 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 62,000 | 42,000 | 0.02 | 0.01 | 68,880 | 2009-09-25 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 730,000 | 330,000 | 0.01 | 0.00 | 66,990 | 2009-09-25 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 250,031 | 200,000 | 0.01 | 0.01 | 64,000 | 2009-09-25 | |
| 42 | 2309 | ZO Future Group:O | 3,940,000 | 140,000 | 0.32 | 0.01 | 55,300 | 2009-09-25 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 97,300 | 20,000 | 0.00 | 0.00 | 54,400 | 2009-09-25 | |
| 44 | 0230 | Minmetals Land Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 53,560 | 2009-09-25 | |
| 45 | 2398 | Good Friend International Holdings Inc.:O | 30,000 | 30,000 | 0.01 | 0.01 | 47,700 | 2009-09-25 | |
| 46 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-09-25 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 242,000 | 5,000 | 0.01 | 0.00 | 43,150 | 2009-09-25 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2009-09-25 | |
| 49 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-09-25 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 176,000 | 20,000 | 0.07 | 0.01 | 35,800 | 2009-09-25 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2009-09-25 | |
| 53 | 0021 | Great China Holdings (Hong Kong) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2009-09-25 | |
| 54 | 0030 | YNBY International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2009-09-25 | |
| 55 | 0228 | China Energy Development Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2009-09-25 | |
| 56 | 0009 | KEYNE LTD:O | 250,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2009-09-25 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 4,000 | 0.01 | 0.00 | 19,360 | 2009-09-25 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,500 | 2,000 | 0.00 | 0.00 | 19,080 | 2009-09-25 | |
| 59 | 0760 | Talent Property Group Limited:O | 3,328,210 | 30,000 | 0.15 | 0.00 | 16,800 | 2009-09-25 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 3,720,000 | 80,000 | 0.04 | 0.00 | 16,000 | 2009-09-25 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 212,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2009-09-25 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2009-09-25 | |
| 63 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 9,960 | 6,000 | 0.00 | 0.00 | 14,400 | 2009-09-25 | |
| 64 | 0865 | Jiande International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2009-09-25 | |
| 65 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,900 | 2009-09-25 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2009-09-25 | |
| 67 | 3313 | Meadville Holdings (BVI) Limited:O | 243,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2009-09-25 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,500 | -1,000 | 0.00 | -0.00 | -5,740 | 2009-09-25 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,860,000 | -50,000 | 0.30 | -0.00 | -10,900 | 2009-09-25 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 15,000 | -100,000 | 0.00 | -0.00 | -14,300 | 2009-09-25 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 328,000 | -80,000 | 0.01 | -0.00 | -18,800 | 2009-09-25 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -19,180 | 2009-09-25 | |
| 73 | 2898 | Longrun Tea Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-09-25 | |
| 74 | 0164 | China Baoli Technologies Holdings Limited:O | 245,000 | -20,000 | 0.04 | -0.00 | -20,600 | 2009-09-25 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 103,400 | -200,000 | 0.00 | -0.00 | -20,600 | 2009-09-25 | |
| 76 | 1389 | Ming An (Holdings) Company Limited (The):O | 18,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2009-09-25 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 7,400 | -200 | 0.00 | -0.00 | -22,000 | 2009-09-25 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -7,000 | 0.00 | -0.00 | -22,680 | 2009-09-25 | |
| 79 | 0288 | Cosway Corporation Limited:O | 95,000 | -40,000 | 0.02 | -0.01 | -28,000 | 2009-09-25 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2009-09-25 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2009-09-25 | |
| 82 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2009-09-25 | |
| 83 | 1041 | Lamtex Holdings Limited:O | 42,000 | -800,000 | 0.00 | -0.01 | -28,800 | 2009-09-25 | |
| 84 | 2038 | FIH Mobile Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2009-09-25 | |
| 85 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 396,000 | -200,000 | 0.00 | -0.00 | -33,600 | 2009-09-25 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2009-09-25 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | -80,000 | 0.00 | -0.01 | -36,400 | 2009-09-25 | |
| 88 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -37,000 | 2009-09-25 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -38,760 | 2009-09-25 | |
| 90 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 372,000 | -100,000 | 0.12 | -0.03 | -39,000 | 2009-09-25 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 250,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2009-09-25 | |
| 92 | 1224 | C C Land Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2009-09-25 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 536,000 | -115,000 | 0.09 | -0.02 | -44,275 | 2009-09-25 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2009-09-25 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 24,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-09-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 342,000 | -10,000 | 0.02 | -0.00 | -45,800 | 2009-09-25 | |
| 97 | 2302 | CNNC International Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -46,250 | 2009-09-25 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 20,400 | -6,000 | 0.00 | -0.00 | -47,520 | 2009-09-25 | |
| 99 | 8296 | Sino-Life Group Limited:O | 156,000 | -24,000 | 0.03 | -0.00 | -49,440 | 2009-09-25 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-09-25 | |
| 101 | 0471 | Silkwave Inc:O | 100,000 | -500,000 | 0.00 | -0.02 | -57,000 | 2009-09-25 | |
| 102 | 2886 | Binhai Investment Company Limited:O | 212,000 | -108,000 | 0.00 | -0.00 | -62,640 | 2009-09-25 | |
| 103 | 0986 | Dufu Liquor Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -65,000 | 2009-09-25 | |
| 104 | 1185 | China Energine International (Holdings) Limited:O | 0 | -110,000 | 0.00 | -0.00 | -78,100 | 2009-09-25 | |
| 105 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 60,000 | -200,000 | 0.00 | -0.01 | -79,000 | 2009-09-25 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -16,000 | 0.00 | -0.00 | -80,320 | 2009-09-25 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2009-09-25 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 624 | -20,000 | 0.00 | -0.01 | -96,800 | 2009-09-25 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -98,040 | 2009-09-25 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2009-09-25 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | -3,000 | 0.00 | -0.00 | -103,800 | 2009-09-25 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -6,000 | 0.00 | -0.00 | -111,000 | 2009-09-25 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2009-09-25 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -48,000 | 0.00 | -0.00 | -126,720 | 2009-09-25 | |
| 115 | 1387 | China Dili Group:O | 170,000 | -80,000 | 0.00 | -0.00 | -130,400 | 2009-09-25 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 190,000 | -80,000 | 0.01 | -0.00 | -135,200 | 2009-09-25 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 424,400 | -10,000 | 0.04 | -0.00 | -137,000 | 2009-09-25 | |
| 118 | 1893 | China National Materials Company Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -142,000 | 2009-09-25 | |
| 119 | 2369 | Coolpad Group Limited:O | 0 | -172,000 | 0.00 | -0.01 | -142,760 | 2009-09-25 | |
| 120 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -145,800 | 2009-09-25 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -161,200 | 2009-09-25 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,000 | -55,000 | 0.00 | -0.00 | -167,750 | 2009-09-25 | |
| 123 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 259,121 | -190,000 | 0.01 | -0.01 | -195,700 | 2009-09-25 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 90,000 | -3,000 | 0.01 | -0.00 | -200,550 | 2009-09-25 | |
| 125 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 500,000 | -150,000 | 0.05 | -0.01 | -207,000 | 2009-09-25 | |
| 126 | 0880 | SJM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -217,000 | 2009-09-25 | |
| 127 | 0053 | GUOCO GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -241,800 | 2009-09-25 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 145,010 | -3,200 | 0.00 | -0.00 | -281,760 | 2009-09-25 | |
| 129 | 0246 | REAL GOLD MINING LIMITED:O | 145,000 | -35,000 | 0.02 | -0.01 | -343,350 | 2009-09-25 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 973,000 | -100,000 | 0.00 | -0.00 | -411,000 | 2009-09-25 | |
| 131 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -22,400 | 0.00 | -0.00 | -448,000 | 2009-09-25 | |
| 132 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -469,000 | 2009-09-25 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -497,500 | 2009-09-25 | |
| 134 | 0856 | VSTECS Holdings Limited:O | 20,000 | -380,000 | 0.00 | -0.03 | -570,000 | 2009-09-25 | |
| 135 | 0941 | China Mobile Limited (HK):O | 303,000 | -8,500 | 0.00 | -0.00 | -665,550 | 2009-09-25 | |
| 136 | 0119 | Poly Property Group Co., Limited:O | 770,000 | -80,000 | 0.04 | -0.00 | -784,000 | 2009-09-25 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 216,000 | -60,000 | 0.05 | -0.01 | -820,800 | 2009-09-25 | |
| 138 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 281,000 | -120,000 | 0.01 | -0.00 | -924,000 | 2009-09-25 | |
| 139 | 0697 | Shoucheng Holdings Limited:O | 396,000 | -760,000 | 0.00 | -0.01 | -1,056,400 | 2009-09-25 | |
| 140 | 1688 | Alibaba.com Limited:O | 104,000 | -104,000 | 0.00 | -0.00 | -1,772,160 | 2009-09-25 |
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