EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 580,000 | 520,000 | 0.15 | 0.13 | 1,981,200 | 2010-05-25 | |
| 2 | 2678 | Texhong International Group Limited:O | 3,958,000 | 268,000 | 0.45 | 0.03 | 798,640 | 2010-05-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 754,000 | 116,000 | 0.00 | 0.00 | 696,000 | 2010-05-25 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 60,000 | 60,000 | 0.00 | 0.00 | 676,800 | 2010-05-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,000 | 200,000 | 0.01 | 0.00 | 540,000 | 2010-05-25 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,300 | 40,000 | 0.00 | 0.00 | 340,800 | 2010-05-25 | |
| 7 | 0621 | Taung Gold International Limited:O | 22,516,000 | 460,000 | 1.31 | 0.03 | 202,400 | 2010-05-25 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 200,700 | 2010-05-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 198,100 | 2010-05-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 172,800 | 2010-05-25 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2010-05-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 168,750 | 2010-05-25 | |
| 13 | 1387 | China Dili Group:O | 420,000 | 100,000 | 0.00 | 0.00 | 163,000 | 2010-05-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 34,000 | 0.00 | 0.00 | 157,760 | 2010-05-25 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 144,600 | 2010-05-25 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | 4,000 | 0.01 | 0.00 | 133,800 | 2010-05-25 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2010-05-25 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2010-05-25 | |
| 19 | 2222 | NVC International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 111,600 | 2010-05-25 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2010-05-25 | |
| 21 | 0347 | Angang Steel Company Limited:H | 95,088 | 10,000 | 0.01 | 0.00 | 104,000 | * | 2010-05-25 |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | 6,000 | 0.00 | 0.00 | 97,920 | 2010-05-25 | |
| 23 | 0296 | Emperor Entertainment Hotel Limited:O | 765,000 | 80,000 | 0.06 | 0.01 | 81,600 | 2010-05-25 | |
| 24 | 1224 | C C Land Holdings Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2010-05-25 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 250,000 | 250,000 | 0.05 | 0.05 | 70,000 | 2010-05-25 | |
| 26 | 2005 | SSY Group Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2010-05-25 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 756,000 | 80,000 | 0.02 | 0.00 | 64,000 | 2010-05-25 | |
| 28 | 3333 | China Evergrande Group:O | 41,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2010-05-25 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 118,000 | 5,000 | 0.00 | 0.00 | 47,700 | 2010-05-25 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2010-05-25 | |
| 31 | 8046 | Heng Xin China Holdings Limited:O | 1,712,000 | 52,000 | 0.11 | 0.00 | 44,200 | 2010-05-25 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 161,250 | 40,000 | 0.00 | 0.00 | 44,000 | 2010-05-25 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2010-05-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 188,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-05-25 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,072,000 | 20,000 | 0.07 | 0.00 | 32,600 | 2010-05-25 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2010-05-25 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 728,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2010-05-25 | |
| 38 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-05-25 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 500 | 0.00 | 0.00 | 29,000 | 2010-05-25 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2010-05-25 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 141,626 | 6,000 | 0.01 | 0.00 | 28,320 | 2010-05-25 | |
| 42 | 1928 | Sands China Ltd.:O | 2,400 | 2,400 | 0.00 | 0.00 | 25,584 | 2010-05-25 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2010-05-25 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 1,028,101 | 200,000 | 0.01 | 0.00 | 23,000 | 2010-05-25 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2010-05-25 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-05-25 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2010-05-25 | |
| 48 | 0195 | Greentech Technology International Limited:O | 14,930,000 | 20,000 | 0.52 | 0.00 | 15,800 | 2010-05-25 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 82,550 | 5,000 | 0.00 | 0.00 | 15,600 | 2010-05-25 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,500 | 3,000 | 0.00 | 0.00 | 14,550 | 2010-05-25 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 914,960 | 100,000 | 0.03 | 0.00 | 13,800 | 2010-05-25 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2010-05-25 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2010-05-25 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,906 | 100 | 0.00 | 0.00 | 12,270 | 2010-05-25 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,200 | 400 | 0.00 | 0.00 | 9,280 | 2010-05-25 | |
| 56 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2010-05-25 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2010-05-25 | |
| 58 | 0498 | Blue River Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,490 | 2010-05-25 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 470,000 | 20,000 | 0.00 | 0.00 | 880 | 2010-05-25 | |
| 60 | 8173 | Hephaestus Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -4,350 | 2010-05-25 | |
| 61 | 1683 | International Mining Machinery Holdings Limited:O | 49,500 | -1,500 | 0.00 | -0.00 | -5,085 | 2010-05-25 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2010-05-25 | |
| 63 | 3838 | China Starch Holdings Limited:O | 160,000 | -5,000 | 0.01 | -0.00 | -7,000 | 2010-05-25 | |
| 64 | 2340 | ISP Holdings Limited:O | 24,000 | -8,000 | 0.01 | -0.00 | -7,440 | 2010-05-25 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2010-05-25 | |
| 66 | 8130 | Dadi International Group Limited:O | 680,200 | -120,000 | 0.01 | -0.00 | -8,640 | 2010-05-25 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 1,800,000 | -120,000 | 0.04 | -0.00 | -11,400 | 2010-05-25 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 132,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2010-05-25 | |
| 69 | 1051 | G-Resources Group Limited:O | 287,083 | -30,000 | 0.00 | -0.00 | -12,750 | 2010-05-25 | |
| 70 | 8220 | Bingo Group Holdings Limited:O | 320,000 | -60,000 | 0.01 | -0.00 | -13,200 | 2010-05-25 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,750 | 2010-05-25 | |
| 72 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 26,000 | -14,000 | 0.01 | -0.01 | -14,280 | 2010-05-25 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2010-05-25 | |
| 74 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | -84,000 | 0.00 | -0.00 | -16,716 | 2010-05-25 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,600 | -600 | 0.00 | -0.00 | -16,950 | 2010-05-25 | |
| 76 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2010-05-25 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-05-25 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2010-05-25 | |
| 79 | 0353 | Energy International Investments Holdings Limited:O | 1,048,000 | -152,000 | 0.01 | -0.00 | -19,000 | 2010-05-25 | |
| 80 | 8299 | GT Gold Holdings Limited:O | 936,000 | -240,000 | 0.01 | -0.00 | -19,200 | 2010-05-25 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 53,600 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-05-25 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2010-05-25 | |
| 83 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2010-05-25 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -4,400 | 0.00 | -0.00 | -23,936 | 2010-05-25 | |
| 85 | 0230 | Minmetals Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2010-05-25 | |
| 86 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -24,800 | 2010-05-25 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 743,222 | -100,000 | 0.05 | -0.01 | -26,500 | 2010-05-25 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2010-05-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2010-05-25 | |
| 90 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -28,000 | 0.00 | -0.02 | -32,480 | 2010-05-25 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 99,000 | -1,000 | 0.00 | -0.00 | -32,550 | 2010-05-25 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 612,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2010-05-25 | |
| 93 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 272,000 | -100,000 | 0.09 | -0.03 | -35,500 | 2010-05-25 | |
| 94 | 2038 | FIH Mobile Limited:O | 82,000 | -7,000 | 0.00 | -0.00 | -37,170 | 2010-05-25 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 265,921 | -50,000 | 0.01 | -0.00 | -37,500 | 2010-05-25 | |
| 96 | 0235 | CSC Holdings Limited (HK):O | 245,000 | -75,000 | 0.01 | -0.00 | -37,500 | 2010-05-25 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2010-05-25 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2010-05-25 | |
| 99 | 0715 | China Oceanwide Holdings Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -40,200 | 2010-05-25 | |
| 100 | 2886 | Binhai Investment Company Limited:O | 200,000 | -92,000 | 0.00 | -0.00 | -41,400 | 2010-05-25 | |
| 101 | 0651 | China Ocean Industry Group Limited:O | 50,400 | -100,000 | 0.01 | -0.01 | -44,000 | 2010-05-25 | |
| 102 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -44,000 | 2010-05-25 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -51,480 | 2010-05-25 | |
| 104 | 0228 | China Energy Development Holdings Limited:O | 2,530,000 | -110,000 | 0.06 | -0.00 | -55,000 | 2010-05-25 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 232,101 | -800 | 0.00 | -0.00 | -55,640 | 2010-05-25 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 532,500 | -8,000 | 0.02 | -0.00 | -58,160 | 2010-05-25 | |
| 107 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2010-05-25 | |
| 108 | 0883 | CNOOC LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -70,200 | 2010-05-25 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -71,250 | 2010-05-25 | |
| 110 | 2369 | Coolpad Group Limited:O | 12,000 | -32,000 | 0.00 | -0.00 | -80,320 | 2010-05-25 | |
| 111 | 0559 | DeTai New Energy Group Limited:O | 350,000 | -600,000 | 0.01 | -0.02 | -81,000 | 2010-05-25 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -85,600 | 2010-05-25 | |
| 113 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2010-05-25 | |
| 114 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -97,300 | 2010-05-25 | |
| 115 | 0585 | Imagi International Holdings Limited:O | 905,000 | -360,000 | 0.02 | -0.01 | -100,800 | 2010-05-25 | |
| 116 | 0761 | Bel Global Resources Holdings Limited:O | 2,960,000 | -538,000 | 0.10 | -0.02 | -103,296 | 2010-05-25 | |
| 117 | 2383 | TOM GROUP LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -116,000 | 2010-05-25 | |
| 118 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -1,600,000 | 0.00 | -0.16 | -126,400 | 2010-05-25 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -12,500 | 0.00 | -0.00 | -133,250 | 2010-05-25 | |
| 120 | 1688 | Alibaba.com Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2010-05-25 | |
| 121 | 8055 | China E-Information Technology Group Limited:O | 0 | -600,000 | 0.00 | -0.09 | -145,200 | 2010-05-25 | |
| 122 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,000 | -40,000 | 0.00 | -0.00 | -156,400 | 2010-05-25 | |
| 123 | 0985 | CST Holding (HK) Limited (KY):O | 286,160 | -472,000 | 0.01 | -0.01 | -174,640 | 2010-05-25 | |
| 124 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -176,800 | 2010-05-25 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 435,593 | -30,000 | 0.01 | -0.00 | -180,300 | 2010-05-25 | |
| 126 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -181,000 | 2010-05-25 | |
| 127 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -201,000 | 2010-05-25 | |
| 128 | 0630 | AMCO United Holding Limited:O | 1,088,000 | -400,000 | 0.08 | -0.03 | -216,000 | 2010-05-25 | |
| 129 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2010-05-25 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 15,500 | -4,000 | 0.00 | -0.00 | -221,000 | 2010-05-25 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 16,300 | -5,000 | 0.00 | -0.00 | -236,500 | 2010-05-25 | |
| 132 | 0729 | FDG Electric Vehicles Limited:O | 360,001 | -160,000 | 0.01 | -0.01 | -243,200 | 2010-05-25 | |
| 133 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -44,000 | 0.00 | -0.00 | -262,240 | 2010-05-25 | |
| 134 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -268,800 | 2010-05-25 | |
| 135 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -750,000 | 0.00 | -0.01 | -303,750 | 2010-05-25 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 972,000 | -100,000 | 0.00 | -0.00 | -541,000 | 2010-05-25 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,894 | -35,328 | 0.00 | -0.00 | -602,696 | 2010-05-25 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 2,344,000 | -170,000 | 0.00 | -0.00 | -659,600 | 2010-05-25 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,320 | -60,000 | 0.00 | -0.00 | -900,000 | 2010-05-25 |
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