EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 1070 TCL Electronics Holdings Limited:O 539,626 480,000 0.05 0.05 3,844,800 2010-03-11
2 0195 Greentech Technology International Limited:O 5,800,000 2,980,000 0.24 0.12 2,294,600 2010-03-11
3 2357 AviChina Industry & Technology Company Limited:H 876,000 432,000 0.04 0.02 1,766,880 2010-03-11
4 2010 Real Nutriceutical Group Limited:O 1,080,000 420,000 0.10 0.04 1,671,600 2010-03-11
5 0604 SHENZHEN INVESTMENT LIMITED:O 726,000 450,000 0.02 0.01 1,341,000 2010-03-11
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 36,800 0.00 0.00 1,173,920 2010-03-11
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,390,000 770,000 0.06 0.03 962,500 2010-03-11
8 0004 Wharf (Holdings) Limited (The):O 20,000 20,000 0.00 0.00 839,000 2010-03-11
9 3323 China National Building Material Company Limited:H 80,000 52,000 0.01 0.00 769,600 2010-03-11
10 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,288,000 818,000 0.04 0.02 613,500 2010-03-11
11 0235 CSC Holdings Limited (HK):O 3,640,000 940,000 0.10 0.03 592,200 2010-03-11
12 1099 SINOPHARM GROUP CO. LTD.:H 76,400 17,200 0.01 0.00 580,500 2010-03-11
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 119,000 109,000 0.01 0.01 505,760 2010-03-11
14 1777 Fantasia Holdings Group Co., Limited:O 676,500 285,000 0.01 0.01 490,200 2010-03-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 7,000 0.00 0.00 449,750 2010-03-11
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 30,000 0.00 0.00 413,400 2010-03-11
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 110,373 77,000 0.01 0.00 373,450 2010-03-11
18 0331 PCD STORES (GROUP) LIMITED:O 1,562,000 100,000 0.04 0.00 261,000 2010-03-11
19 2777 Guangzhou R&F Properties Co., Ltd.:H 714,400 20,000 0.07 0.00 254,800 2010-03-11
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 55,000 35,000 0.01 0.00 231,700 2010-03-11
21 1124 COASTAL GREENLAND LIMITED:O 400,000 400,000 0.01 0.01 228,000 2010-03-11
22 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 18,000 0.00 0.00 222,840 2010-03-11
23 3383 Agile Group Holdings Limited (KY):O 22,000 20,000 0.00 0.00 217,200 2010-03-11
24 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 24,000 0.00 0.00 213,360 2010-03-11
25 0128 ENM Holdings Limited (HK):O 172,000 172,000 0.01 0.01 202,960 2010-03-11
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 69,000 30,000 0.00 0.00 159,600 2010-03-11
27 0916 China Longyuan Power Group Corporation Limited:H 107,000 16,000 0.00 0.00 153,120 2010-03-11
28 0177 Jiangsu Expressway Company Limited:H 20,000 20,000 0.00 0.00 143,800 2010-03-11
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 20,000 0.00 0.00 139,800 2010-03-11
30 0818 Hi Sun Technology (China) Limited:O 102,000 21,000 0.00 0.00 112,770 2010-03-11
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,500 800 0.01 0.00 107,040 2010-03-11
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 104,600 2010-03-11
33 3322 Win Hanverky Holdings Limited:O 140,000 70,000 0.01 0.01 93,100 2010-03-11
34 0202 EverChina Int'l Holdings Company Limited:O 3,250,000 1,000,000 0.01 0.00 93,000 2010-03-11
35 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 200,000 0.00 0.00 92,000 2010-03-11
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 90,200 2010-03-11
37 0260 AVIC Joy Holdings (HK) Limited:O 200,000 200,000 0.01 0.01 89,000 2010-03-11
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 40,000 0.01 0.00 87,200 2010-03-11
39 1104 APAC Resources Limited:O 200,000 160,000 0.00 0.00 84,800 2010-03-11
40 1003 Huanxi Media Group Limited:O 2,300,200 600,000 0.12 0.03 82,800 2010-03-11
41 0603 China Oil And Gas Group Limited:O 300,000 60,000 0.01 0.00 79,800 2010-03-11
42 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 76,160 2010-03-11
43 0651 China Ocean Industry Group Limited:O 600,400 200,000 0.07 0.02 75,000 2010-03-11
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 73,700 2010-03-11
45 0091 Golden Century International Holdings Group Limited:O 1,960,000 1,200,000 0.02 0.02 73,200 2010-03-11
46 0891 Trinity Limited (BM):O 16,000 16,000 0.00 0.00 72,960 2010-03-11
47 3337 Anton Oilfield Services Group:O 206,000 100,000 0.01 0.00 72,000 2010-03-11
48 0841 Asia Cassava Resources Holdings Limited:O 64,000 34,000 0.02 0.01 71,400 2010-03-11
49 1211 BYD COMPANY LIMITED:H 2,500 1,000 0.00 0.00 70,500 2010-03-11
50 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 20,000 0.00 0.00 70,000 2010-03-11
51 0887 Emperor Watch & Jewellery Limited:O 290,000 120,000 0.01 0.00 66,000 2010-03-11
52 0286 Aidigong Maternal & Child Health Limited (BM):O 540,031 200,000 0.02 0.01 63,000 2010-03-11
53 0559 DeTai New Energy Group Limited:O 300,000 300,000 0.01 0.01 59,700 2010-03-11
54 1398 Industrial and Commercial Bank of China Limited:H 840,000 10,000 0.00 0.00 58,300 2010-03-11
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 10,000 0.00 0.00 58,100 2010-03-11
56 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 400,000 400,000 0.03 0.03 57,200 2010-03-11
57 1766 CRRC Corporation Limited:H 62,000 10,000 0.00 0.00 56,200 2010-03-11
58 3368 Parkson Retail Group Limited:O 31,000 4,000 0.00 0.00 53,760 2010-03-11
59 1338 BaWang International (Group) Holding Limited:O 10,000 10,000 0.00 0.00 53,100 2010-03-11
60 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 52,300 2010-03-11
61 1886 China Huiyuan Juice Group Limited:O 59,500 10,000 0.00 0.00 52,100 2010-03-11
62 1186 China Railway Construction Corporation Limited:H 63,000 5,000 0.00 0.00 47,300 2010-03-11
63 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 14,000 0.00 0.00 44,660 2010-03-11
64 3838 China Starch Holdings Limited:O 100,000 30,000 0.00 0.00 43,800 2010-03-11
65 0263 GT GROUP HOLDINGS LIMITED:O 1,071,200 200,000 0.02 0.00 42,200 2010-03-11
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 41,600 2010-03-11
67 0273 MASON GROUP HOLDINGS LIMITED:O 100,410 100,000 0.01 0.01 41,000 2010-03-11
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 10,000 0.00 0.00 40,700 2010-03-11
69 0566 Hanergy Thin Film Power Group Limited:O 654,000 50,000 0.01 0.00 40,500 2010-03-11
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 39,600 2010-03-11
71 2369 Coolpad Group Limited:O 112,000 12,000 0.01 0.00 38,760 2010-03-11
72 0850 Long Well International Holdings Limited:O 488,000 28,000 0.01 0.00 38,640 2010-03-11
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 732,000 20,000 0.05 0.00 38,000 2010-03-11
74 0389 China Tontine Wines Group Limited:O 104,000 20,000 0.01 0.00 37,600 2010-03-11
75 0082 Crazy Sports Group Limited:O 196,000 16,000 0.01 0.00 36,960 2010-03-11
76 0149 China Agri-Products Exchange Limited:O 1,400,000 300,000 0.05 0.01 34,800 2010-03-11
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,800 1,000 0.00 0.00 27,850 2010-03-11
78 1893 China National Materials Company Limited:H 201,000 5,000 0.02 0.00 26,700 2010-03-11
79 8220 Bingo Group Holdings Limited:O 940,000 80,000 0.03 0.00 24,400 * 2010-03-11
80 2866 COSCO SHIPPING Development Co., Ltd.:H 127,000 7,000 0.00 0.00 22,890 2010-03-11
81 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 20,000 0.01 0.00 22,000 2010-03-11
82 0433 North Mining Shares Company Limited:O 930,000 50,000 0.01 0.00 22,000 2010-03-11
83 0231 Ping An Securities Group (Holdings) Limited:O 80,000 80,000 0.00 0.00 20,800 2010-03-11
84 3988 BANK OF CHINA LIMITED:H 2,789,000 5,000 0.00 0.00 19,850 2010-03-11
85 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 19,800 2010-03-11
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,920 6,000 0.00 0.00 18,600 2010-03-11
87 1031 Kingston Financial Group Limited:O 40,000 40,000 0.00 0.00 18,600 2010-03-11
88 0885 Rentian Technology Holdings Limited:O 284,000 80,000 0.01 0.00 18,480 2010-03-11
89 0757 Solargiga Energy Holdings Limited:O 50,000 10,000 0.00 0.00 18,400 2010-03-11
90 0689 EPI (Holdings) Limited:O 108,101 100,000 0.00 0.00 17,600 2010-03-11
91 0353 Energy International Investments Holdings Limited:O 100,000 100,000 0.00 0.00 17,400 2010-03-11
92 1051 G-Resources Group Limited:O 347,083 30,000 0.00 0.00 16,500 2010-03-11
93 3382 Tianjin Port Development Holdings Limited:O 288,000 6,000 0.00 0.00 15,120 2010-03-11
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 3,000 0.00 0.00 15,000 2010-03-11
95 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 14,640 2010-03-11
96 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 14,000 2010-03-11
97 8025 Asian Capital Resources (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,500 2010-03-11
98 0106 Landsea Green Management Limited:O 28,000 16,000 0.00 0.00 6,560 2010-03-11
99 1131 Agritrade Resources Limited:O 225,000 5,000 0.06 0.00 6,500 2010-03-11
100 2323 Renco Holdings Group Limited (BM):O 400,000 10,000 0.04 0.00 3,800 2010-03-11
101 0901 Goldstone Investment Group Limited:O 10,000 -0 0.00 -0.02 -0 2010-03-11
102 1222 WANG ON GROUP LIMITED:O 68,618 -0 0.01 -0.05 -0 2010-03-11
103 3808 SINOTRUK (HONG KONG) LIMITED:O 33,000 -500 0.00 -0.00 -4,470 2010-03-11
104 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -4,500 2010-03-11
105 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 48,000 -12,000 0.03 -0.01 -5,040 2010-03-11
106 2005 SSY Group Limited (KY):O 30,000 -5,000 0.00 -0.00 -7,350 2010-03-11
107 8130 Dadi International Group Limited:O 1,360,200 -80,000 0.02 -0.00 -7,440 2010-03-11
108 0209 Winshine Science Company Limited:O 0 -8,000 0.00 -0.00 -7,920 2010-03-11
109 0305 Wuling Motors Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,300 2010-03-11
110 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -8,000 0.00 -0.00 -9,680 2010-03-11
111 0827 Ko Yo Chemical (Group) Limited:O 120,000 -40,000 0.00 -0.00 -9,800 2010-03-11
112 1388 Embry Holdings Limited:O 2,000 -3,000 0.00 -0.00 -12,180 2010-03-11
113 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -14,500 2010-03-11
114 0455 Tianda Pharmaceuticals Limited:O 50,000 -20,000 0.01 -0.00 -16,000 2010-03-11
115 1202 Chengdu SIWI Science and Technology Company Limited:H 28,000 -10,000 0.02 -0.01 -17,400 2010-03-11
116 1041 Lamtex Holdings Limited:O 5,142,000 -600,000 0.02 -0.00 -18,000 2010-03-11
117 1094 Cherish Sunshine International Limited:O 140,000 -20,000 0.00 -0.00 -19,800 2010-03-11
118 0571 ESUN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -20,600 2010-03-11
119 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -20,600 2010-03-11
120 1006 Changshouhua Food Company Limited:O 69,000 -3,000 0.01 -0.00 -20,790 2010-03-11
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -21,800 2010-03-11
122 0299 Glory Sun Land Group Limited:O 0 -20,000 0.00 -0.00 -22,800 2010-03-11
123 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -30,000 0.00 -0.00 -23,400 2010-03-11
124 1194 Bay Area Gold Group Limited:O 0 -10,000 0.00 -0.00 -23,700 2010-03-11
125 0039 China Beidahuang Industry Group Holdings Limited:O 0 -40,000 0.00 -0.01 -24,000 2010-03-11
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,116 -6,000 0.00 -0.00 -24,540 2010-03-11
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 171,000 -15,000 0.01 -0.00 -28,200 2010-03-11
128 0122 CROCODILE GARMENTS LIMITED:O 1,000 -50,000 0.00 -0.01 -30,000 2010-03-11
129 2886 Binhai Investment Company Limited:O 40,000 -40,000 0.00 -0.00 -32,400 2010-03-11
130 0438 IRICO Group New Energy Company Limited:H 0 -40,000 0.00 -0.01 -33,200 2010-03-11
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -38,400 2010-03-11
132 0979 Green Energy Group Limited:O 500 -50,000 0.00 -0.01 -42,500 2010-03-11
133 0390 CHINA RAILWAY GROUP LIMITED:H 339,000 -8,000 0.01 -0.00 -45,680 2010-03-11
134 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -4,000 0.00 -0.00 -47,520 2010-03-11
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -48,000 2010-03-11
136 0230 Minmetals Land Limited:O 100,000 -30,000 0.00 -0.00 -57,900 2010-03-11
137 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 -7,000 0.01 -0.01 -58,450 2010-03-11
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 -20,000 0.00 -0.00 -61,200 2010-03-11
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -6,000 0.00 -0.00 -62,760 2010-03-11
140 8166 China Eco-Farming Limited:O 200,000 -180,000 0.01 -0.01 -66,600 2010-03-11
141 0648 SoftMedx Healthcare Limited:O 0 -1,000,000 0.00 -0.01 -71,000 2010-03-11
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 -2,000 0.00 -0.00 -72,900 2010-03-11
143 0471 Silkwave Inc:O 1,500,000 -600,000 0.06 -0.02 -73,800 2010-03-11
144 0309 Xinhua News Media Holdings Limited:O 123,000 -100,000 0.02 -0.01 -75,000 2010-03-11
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,728 -5,000 0.00 -0.00 -75,700 2010-03-11
146 1228 Superb Summit International Group Limited:O 300,000 -300,000 0.01 -0.01 -81,000 2010-03-11
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -81,600 2010-03-11
148 8167 Neo Telemedia Limited:O 600,000 -500,000 0.00 -0.00 -84,500 2010-03-11
149 0996 Carnival Group International Holdings Limited:O 0 -45,000 0.00 -0.00 -87,300 2010-03-11
150 0119 Poly Property Group Co., Limited:O 0 -10,000 0.00 -0.00 -96,000 2010-03-11
151 0736 China Properties Investment Holdings Limited:O 0 -775,000 0.00 -0.02 -97,650 2010-03-11
152 0565 Art Group Holdings Limited (KY):O 200,000 -400,000 0.02 -0.04 -106,000 2010-03-11
153 0813 Shimao Group Holdings Limited:O 0 -8,000 0.00 -0.00 -115,840 2010-03-11
154 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -116,800 2010-03-11
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -126,700 2010-03-11
156 3888 Kingsoft Corporation Limited:O 84,000 -20,000 0.01 -0.00 -128,400 2010-03-11
157 1683 International Mining Machinery Holdings Limited:O 49,500 -30,000 0.00 -0.00 -135,000 2010-03-11
158 1055 China Southern Airlines Company Limited:H 335,000 -40,000 0.01 -0.00 -137,600 2010-03-11
159 0630 AMCO United Holding Limited:O 610,000 -208,000 0.05 -0.02 -147,680 2010-03-11
160 2302 CNNC International Limited:O 50,000 -20,000 0.01 -0.00 -153,800 2010-03-11
161 0166 New Times Corporation Limited (BM):O 3,880,000 -550,000 0.06 -0.01 -181,500 2010-03-11
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,500 -18,000 0.01 -0.00 -188,280 2010-03-11
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 -30,000 0.00 -0.00 -194,700 2010-03-11
164 0123 Yuexiu Property Company Limited:O 704,000 -90,000 0.01 -0.00 -195,300 2010-03-11
165 0819 Tianneng Power International Limited:O 94,000 -52,000 0.01 -0.00 -196,040 2010-03-11
166 2888 STANDARD CHARTERED PLC:O 137 -1,000 0.00 -0.00 -200,400 2010-03-11
167 0992 LENOVO GROUP LIMITED:O 124,000 -40,000 0.00 -0.00 -221,200 2010-03-11
168 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -238,200 2010-03-11
169 0700 TENCENT HOLDINGS LIMITED:O 2,200 -1,500 0.00 -0.00 -244,800 2010-03-11
170 0370 Hong Kong Robotics Group Holding Limited:O 0 -1,000,000 0.00 -0.05 -275,000 2010-03-11
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -50,000 0.00 -0.01 -281,000 2010-03-11
172 0914 Anhui Conch Cement Company Limited:H 2,000 -6,000 0.00 -0.00 -305,100 2010-03-11
173 0856 VSTECS Holdings Limited:O 20,000 -160,000 0.00 -0.01 -308,800 2010-03-11
174 2168 AirPower Technologies Limited:O 0 -37,000 0.00 -0.00 -322,640 2010-03-11
175 1688 Alibaba.com Limited:O 1,500 -26,000 0.00 -0.00 -454,480 2010-03-11
176 0848 Maoye International Holdings Limited:O 5,000 -200,000 0.00 -0.00 -466,000 2010-03-11
177 2038 FIH Mobile Limited:O 62,000 -130,000 0.00 -0.00 -1,068,600 2010-03-11
178 0621 Taung Gold International Limited:O 11,600,000 -3,690,000 0.72 -0.23 -1,494,450 2010-03-11
179 0228 China Energy Development Holdings Limited:O 3,886,000 -2,200,000 0.09 -0.05 -1,562,000 2010-03-11

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