EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0923 Integrated Waste Solutions Group Holdings Limited:O 1,116,000 1,100,000 0.06 0.06 2,992,000 2010-04-07
2 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 15,000 0.00 0.00 356,250 2010-04-07
3 3323 China National Building Material Company Limited:H 42,000 20,000 0.00 0.00 319,600 2010-04-07
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 668,000 120,000 0.01 0.00 267,600 2010-04-07
5 0024 BURWILL HOLDINGS LIMITED:O 350,000 350,000 0.01 0.01 252,000 2010-04-07
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 205,600 2010-04-07
7 0005 HSBC HOLDINGS PLC:O 165,085 2,400 0.00 0.00 191,880 2010-04-07
8 2010 Real Nutriceutical Group Limited:O 60,000 45,000 0.01 0.00 190,350 2010-04-07
9 1142 E&P Global Holdings Limited:O 7,660,000 5,500,000 0.03 0.02 170,500 2010-04-07
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,022 20,000 0.01 0.00 144,400 2010-04-07
11 0331 PCD STORES (GROUP) LIMITED:O 490,000 54,000 0.01 0.00 143,640 2010-04-07
12 0267 CITIC Limited (HK):O 87,000 7,000 0.00 0.00 133,280 2010-04-07
13 1898 China Coal Energy Company Limited:H 103,000 10,000 0.00 0.00 131,200 2010-04-07
14 8079 Wisdomcome Group Holdings Limited:O 1,480,000 900,000 0.06 0.04 126,000 2010-04-07
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,000 40,000 0.00 0.00 120,400 2010-04-07
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,800 4,000 0.00 0.00 116,400 2010-04-07
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 3,000 0.00 0.00 114,600 2010-04-07
18 0082 Crazy Sports Group Limited:O 292,000 36,000 0.01 0.00 114,480 2010-04-07
19 0628 Tong Tong AI Social Group Limited:O 568,000 560,000 0.04 0.04 101,920 2010-04-07
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 25,000 0.01 0.00 94,000 2010-04-07
21 0916 China Longyuan Power Group Corporation Limited:H 98,000 10,000 0.00 0.00 90,800 2010-04-07
22 0993 XinKong International Capital Holdings Limited:O 300,000 200,000 0.03 0.02 90,000 2010-04-07
23 2899 ZIJIN MINING GROUP CO., LTD.:H 233,000 14,000 0.01 0.00 89,040 2010-04-07
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 40,000 0.00 0.00 85,200 2010-04-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 10,000 0.00 0.00 84,500 2010-04-07
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 360,000 360,000 0.02 0.02 83,520 2010-04-07
27 2886 Binhai Investment Company Limited:O 212,000 100,000 0.00 0.00 83,000 2010-04-07
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 20,000 0.00 0.00 81,800 2010-04-07
29 0689 EPI (Holdings) Limited:O 808,101 500,000 0.01 0.01 77,500 2010-04-07
30 1099 SINOPHARM GROUP CO. LTD.:H 18,000 2,000 0.00 0.00 76,800 2010-04-07
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 74,080 2010-04-07
32 8128 CHYY DEVELOPMENT GROUP LIMITED:O 196,000 96,000 0.01 0.01 72,000 2010-04-07
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,008,000 1,200,000 0.03 0.02 72,000 2010-04-07
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 10,000 0.00 0.00 71,700 2010-04-07
35 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 232,000 220,000 0.03 0.03 71,500 2010-04-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 1,000 0.00 0.00 69,100 2010-04-07
37 0887 Emperor Watch & Jewellery Limited:O 290,000 120,000 0.01 0.00 68,400 2010-04-07
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,600 4,000 0.00 0.00 68,160 2010-04-07
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 65,000 2010-04-07
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,728 4,000 0.00 0.00 63,200 2010-04-07
41 8159 China United Venture Investment Limited:O 100,000 100,000 0.03 0.03 63,000 2010-04-07
42 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 30,000 0.00 0.00 60,900 2010-04-07
43 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 58,000 2010-04-07
44 2331 LI NING COMPANY LIMITED:O 4,000 2,000 0.00 0.00 57,800 2010-04-07
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 454,000 20,000 0.07 0.00 54,400 2010-04-07
46 0149 China Agri-Products Exchange Limited:O 1,400,000 400,000 0.05 0.01 49,600 2010-04-07
47 2007 Country Garden Holdings Company Limited:O 317,182 16,000 0.00 0.00 46,560 2010-04-07
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 10,000 0.00 0.00 45,900 2010-04-07
49 1717 Ausnutria Dairy Corporation Ltd:O 55,000 8,000 0.01 0.00 44,480 2010-04-07
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 24,000 0.01 0.00 42,480 2010-04-07
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 10,000 0.00 0.00 42,400 2010-04-07
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,300 4,000 0.00 0.00 40,400 2010-04-07
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 39,900 2010-04-07
54 1387 China Dili Group:O 570,000 20,000 0.00 0.00 37,000 2010-04-07
55 1886 China Huiyuan Juice Group Limited:O 19,000 6,000 0.00 0.00 34,920 2010-04-07
56 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 34,100 2010-04-07
57 0166 New Times Corporation Limited (BM):O 3,480,000 100,000 0.05 0.00 33,500 2010-04-07
58 0008 PCCW LIMITED:O 350,123 14,000 0.01 0.00 32,340 2010-04-07
59 3868 Qunxing Paper Holdings Company Limited:O 23,000 10,000 0.00 0.00 30,600 2010-04-07
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,838,000 16,000 0.12 0.00 30,400 2010-04-07
61 0353 Energy International Investments Holdings Limited:O 200,000 200,000 0.00 0.00 30,200 2010-04-07
62 0438 IRICO Group New Energy Company Limited:H 20,000 20,000 0.00 0.00 29,600 2010-04-07
63 0623 SinoMedia Holding Limited:O 15,000 15,000 0.00 0.00 29,550 2010-04-07
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 29,000 2010-04-07
65 3883 China Aoyuan Group Limited:O 298,000 20,000 0.01 0.00 28,000 2010-04-07
66 0694 Beijing Capital International Airport Company Limited:H 74,000 6,000 0.00 0.00 27,720 2010-04-07
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 3,000 0.00 0.00 27,180 2010-04-07
68 0272 SHUI ON LAND LIMITED:O 68,550 6,000 0.00 0.00 24,900 2010-04-07
69 1068 China Yurun Food Group Limited:O 5,000 1,000 0.00 0.00 24,900 2010-04-07
70 0548 Shenzhen Expressway Corporation Limited:H 6,000 6,000 0.00 0.00 24,420 2010-04-07
71 0729 FDG Electric Vehicles Limited:O 60,001 20,000 0.00 0.00 24,000 2010-04-07
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 22,200 2010-04-07
73 0651 China Ocean Industry Group Limited:O 240,400 30,000 0.03 0.00 21,600 2010-04-07
74 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 26,000 10,000 0.00 0.00 21,500 2010-04-07
75 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 26,000 26,000 0.00 0.00 20,280 2010-04-07
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 10,000 0.01 0.00 18,500 2010-04-07
77 1777 Fantasia Holdings Group Co., Limited:O 541,500 9,000 0.01 0.00 16,470 2010-04-07
78 2327 Meilleure Health International Industry Group Limited:O 60,000 30,000 0.00 0.00 16,200 2010-04-07
79 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 14,460 2010-04-07
80 8080 North Asia Strategic Holdings Limited:O 40,000 40,000 0.00 0.00 14,400 2010-04-07
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 231,000 10,000 0.00 0.00 13,900 2010-04-07
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,500 500 0.00 0.00 10,925 2010-04-07
83 0220 Uni-President China Holdings Ltd.:O 12,000 2,000 0.00 0.00 9,640 2010-04-07
84 0706 Beautiful China Holdings Company Limited:O 320,000 10,000 0.02 0.00 6,500 2010-04-07
85 0307 Up Energy Development Group Limited:O 36,440 -28,000 0.00 -0.00 -4,312 2010-04-07
86 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 32,000 -16,000 0.01 -0.00 -4,640 2010-04-07
87 3800 GCL Technology Holdings Limited (KY):O 791,000 -3,000 0.01 -0.00 -5,640 2010-04-07
88 0656 FOSUN INTERNATIONAL LIMITED:O 82,500 -1,000 0.00 -0.00 -6,520 2010-04-07
89 0207 Joy City Property Limited:O 10,000 -10,000 0.00 -0.00 -7,000 2010-04-07
90 0543 Pacific Online Limited:O 0 -3,000 0.00 -0.00 -7,770 2010-04-07
91 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 600,000 -40,000 0.03 -0.00 -8,000 2010-04-07
92 2349 China City Infrastructure Group Limited:O 820,000 -60,000 0.01 -0.00 -9,180 2010-04-07
93 0833 ALLTRONICS HOLDINGS LIMITED:O 35,000 -15,000 0.01 -0.00 -10,200 2010-04-07
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -10,720 2010-04-07
95 0128 ENM Holdings Limited (HK):O 132,000 -12,000 0.01 -0.00 -12,840 2010-04-07
96 2369 Coolpad Group Limited:O 96,000 -4,000 0.00 -0.00 -13,320 2010-04-07
97 0091 Golden Century International Holdings Group Limited:O 960,000 -200,000 0.01 -0.00 -14,600 2010-04-07
98 0455 Tianda Pharmaceuticals Limited:O 50,000 -20,000 0.01 -0.00 -15,800 2010-04-07
99 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,000 2010-04-07
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 -30,000 0.01 -0.00 -17,400 2010-04-07
101 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -19,100 2010-04-07
102 1225 Lerado Financial Group Company Limited:O 180,000 -20,000 0.02 -0.00 -23,000 2010-04-07
103 0618 Peking University Resources (Holdings) Company Limited:O 870,000 -50,000 0.08 -0.00 -24,250 2010-04-07
104 0167 IDT INTERNATIONAL LIMITED:O 450,000 -100,000 0.02 -0.00 -27,000 2010-04-07
105 0309 Xinhua News Media Holdings Limited:O 0 -40,000 0.00 -0.01 -28,400 2010-04-07
106 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -200,000 0.01 -0.01 -33,000 2010-04-07
107 0663 KING STONE ENERGY GROUP LIMITED:O 0 -140,000 0.00 -0.00 -33,180 2010-04-07
108 8088 8088 Investment Holdings Limited:O 250,000 -150,000 0.08 -0.05 -33,900 2010-04-07
109 1102 Enviro Energy International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -35,500 2010-04-07
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 -1,000 0.00 -0.00 -35,850 2010-04-07
111 2302 CNNC International Limited:O 55,000 -5,000 0.01 -0.00 -38,300 2010-04-07
112 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -39,160 2010-04-07
113 0931 China HK Power Smart Energy Group Limited:O 0 -60,000 0.00 -0.00 -40,200 2010-04-07
114 0566 Hanergy Thin Film Power Group Limited:O 314,000 -50,000 0.01 -0.00 -40,500 2010-04-07
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -40,920 2010-04-07
116 0230 Minmetals Land Limited:O 0 -20,000 0.00 -0.00 -41,000 2010-04-07
117 8017 Long Success International (Holdings) Limited:O 400,000 -200,000 0.04 -0.02 -45,000 2010-04-07
118 2357 AviChina Industry & Technology Company Limited:H 0 -12,000 0.00 -0.00 -47,640 2010-04-07
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,116 -10,000 0.00 -0.00 -51,100 2010-04-07
120 0064 GET NICE HOLDINGS LIMITED:O 1,140,000 -100,000 0.03 -0.00 -52,000 2010-04-07
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -53,360 2010-04-07
122 1280 China Qidian Guofeng Holdings Limited:O 90,000 -20,000 0.01 -0.00 -54,200 2010-04-07
123 1186 China Railway Construction Corporation Limited:H 73,500 -6,000 0.00 -0.00 -59,940 2010-04-07
124 2020 ANTA Sports Products Limited:O 13,000 -5,000 0.00 -0.00 -66,100 2010-04-07
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -4,000 0.00 -0.00 -68,640 2010-04-07
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 388,000 -32,000 0.01 -0.00 -70,720 2010-04-07
127 1031 Kingston Financial Group Limited:O 0 -150,000 0.00 -0.00 -72,750 2010-04-07
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -73,200 2010-04-07
129 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -20,000 0.00 -0.00 -90,800 2010-04-07
130 0019 SWIRE PACIFIC LIMITED:A 11,500 -1,000 0.00 -0.00 -96,650 2010-04-07
131 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -104,200 2010-04-07
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,500 -10,000 0.01 -0.00 -109,000 2010-04-07
133 0914 Anhui Conch Cement Company Limited:H 20,000 -2,000 0.00 -0.00 -109,200 2010-04-07
134 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 -14,000 0.00 -0.00 -115,220 2010-04-07
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -6,000 0.00 -0.00 -130,800 2010-04-07
136 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -135,400 2010-04-07
137 0022 MEXAN LIMITED (BM):O 1,070,000 -840,000 0.08 -0.06 -142,800 2010-04-07
138 1088 China Shenhua Energy Company Limited:H 22,500 -4,000 0.00 -0.00 -143,400 2010-04-07
139 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -24,000 0.00 -0.01 -145,920 2010-04-07
140 0857 PETROCHINA COMPANY LIMITED:H 288,000 -16,000 0.00 -0.00 -150,400 2010-04-07
141 0040 Gold Peak Technology Group Limited:O 0 -128,571 0.00 -0.02 -159,428 2010-04-07
142 1211 BYD COMPANY LIMITED:H 500 -2,000 0.00 -0.00 -163,600 2010-04-07
143 8220 Bingo Group Holdings Limited:O 1,420,000 -520,000 0.05 -0.02 -163,800 2010-04-07
144 0777 NetDragon Websoft Holdings Limited:O 62,000 -38,000 0.01 -0.01 -174,800 2010-04-07
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,400 -1,000,000 0.00 -0.01 -183,000 2010-04-07
146 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -220,400 2010-04-07
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 898,000 -33,000 0.00 -0.00 -223,410 2010-04-07
148 0735 China Power Clean Energy Development Company Limited:O 480,000 -280,000 0.01 -0.00 -232,400 2010-04-07
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 -30,000 0.00 -0.00 -246,000 2010-04-07
150 2038 FIH Mobile Limited:O 27,000 -30,000 0.00 -0.00 -254,400 2010-04-07
151 0119 Poly Property Group Co., Limited:O 0 -35,000 0.00 -0.00 -353,500 2010-04-07
152 0723 Reliance Global Holdings Limited (BM):O 0 -450,000 0.00 -0.02 -364,500 2010-04-07
153 0006 Power Assets Holdings Limited:O 0 -8,000 0.00 -0.00 -370,400 2010-04-07
154 3988 BANK OF CHINA LIMITED:H 2,479,000 -113,000 0.00 -0.00 -490,420 2010-04-07
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 248,000 -590,000 0.00 -0.00 -584,100 2010-04-07
156 2866 COSCO SHIPPING Development Co., Ltd.:H 852,000 -200,000 0.02 -0.01 -642,000 2010-04-07
157 0228 China Energy Development Holdings Limited:O 1,686,000 -1,000,000 0.04 -0.02 -790,000 2010-04-07

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