EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0621 | Taung Gold International Limited:O | 24,746,000 | 2,230,000 | 1.44 | 0.13 | 992,350 | 2010-05-26 | |
| 2 | 0195 | Greentech Technology International Limited:O | 15,620,000 | 690,000 | 0.54 | 0.02 | 545,100 | 2010-05-26 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,600 | 20,000 | 0.00 | 0.00 | 296,400 | 2010-05-26 | |
| 4 | 0632 | CHK Oil Limited (BM):O | 400,000 | 300,000 | 0.02 | 0.02 | 255,000 | 2010-05-26 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,000 | 44,000 | 0.01 | 0.00 | 236,280 | 2010-05-26 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 128,000 | 80,000 | 0.01 | 0.00 | 224,000 | 2010-05-26 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 223,200 | 2010-05-26 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 630,000 | 350,000 | 0.02 | 0.01 | 206,500 | 2010-05-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,002,000 | 30,000 | 0.00 | 0.00 | 169,200 | 2010-05-26 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,000 | 5,000 | 0.01 | 0.00 | 164,750 | 2010-05-26 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 400,400 | 350,000 | 0.04 | 0.04 | 161,000 | 2010-05-26 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 20,000 | 0.00 | 0.00 | 160,800 | 2010-05-26 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 828,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2010-05-26 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 10,000 | 0.01 | 0.00 | 146,800 | 2010-05-26 | |
| 15 | 0941 | China Mobile Limited (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 145,500 | 2010-05-26 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,829 | 3,300 | 0.00 | 0.00 | 135,465 | 2010-05-26 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 216,022 | 24,000 | 0.00 | 0.00 | 134,160 | 2010-05-26 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 127,200 | 2010-05-26 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 660,000 | 410,000 | 0.13 | 0.08 | 120,950 | 2010-05-26 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | 10,000 | 0.08 | 0.01 | 106,200 | 2010-05-26 | |
| 21 | 3323 | China National Building Material Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 94,240 | 2010-05-26 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 16,000 | 0.00 | 0.00 | 87,040 | 2010-05-26 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,600 | 3,000 | 0.00 | 0.00 | 86,550 | 2010-05-26 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 233,301 | 1,200 | 0.00 | 0.00 | 84,180 | 2010-05-26 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2010-05-26 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 79,560 | 2010-05-26 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 429,600 | 8,000 | 0.04 | 0.00 | 76,000 | 2010-05-26 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 2,000,200 | 700,000 | 0.09 | 0.03 | 72,100 | 2010-05-26 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 150,000 | 0.01 | 0.00 | 68,250 | 2010-05-26 | |
| 30 | 0751 | Skyworth Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 62,880 | 2010-05-26 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 764,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-05-26 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2010-05-26 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2010-05-26 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 200,422 | 110,000 | 0.00 | 0.00 | 52,250 | 2010-05-26 | |
| 35 | 0406 | YAU LEE HOLDINGS LIMITED:O | 512,000 | 50,000 | 0.12 | 0.01 | 50,500 | 2010-05-26 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 198,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2010-05-26 | |
| 37 | 0449 | Chigo Holding Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-05-26 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2010-05-26 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2010-05-26 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,000 | 15,000 | 0.00 | 0.00 | 38,550 | 2010-05-26 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2010-05-26 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 156,000 | 36,000 | 0.00 | 0.00 | 36,720 | 2010-05-26 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 642,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2010-05-26 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2010-05-26 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-05-26 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2010-05-26 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2010-05-26 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 2,580,000 | 50,000 | 0.06 | 0.00 | 26,000 | 2010-05-26 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 843,222 | 100,000 | 0.06 | 0.01 | 26,000 | 2010-05-26 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 87,300 | 10,000 | 0.00 | 0.00 | 26,000 | 2010-05-26 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2010-05-26 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,500 | 4,000 | 0.00 | 0.00 | 20,160 | 2010-05-26 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 2,000,000 | 200,000 | 0.05 | 0.00 | 18,800 | 2010-05-26 | |
| 54 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 696,000 | 8,000 | 0.02 | 0.00 | 17,200 | 2010-05-26 | |
| 56 | 8220 | Bingo Group Holdings Limited:O | 360,000 | 40,000 | 0.01 | 0.00 | 9,040 | 2010-05-26 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 237,500 | 0 | 0.01 | -0.10 | 0 | 2010-05-26 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -860 | 2010-05-26 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2010-05-26 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -13,280 | 2010-05-26 | |
| 61 | 3838 | China Starch Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2010-05-26 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -1,000 | 0.00 | -0.00 | -16,500 | 2010-05-26 | |
| 63 | 0296 | Emperor Entertainment Hotel Limited:O | 745,000 | -20,000 | 0.06 | -0.00 | -20,000 | 2010-05-26 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2010-05-26 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 141,250 | -20,000 | 0.00 | -0.00 | -22,400 | 2010-05-26 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2010-05-26 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 301,182 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-05-26 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,271,200 | -200,000 | 0.03 | -0.00 | -27,000 | 2010-05-26 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 714,960 | -200,000 | 0.02 | -0.01 | -27,600 | 2010-05-26 | |
| 70 | 0166 | New Times Corporation Limited (BM):O | 4,210,000 | -100,000 | 0.05 | -0.00 | -28,000 | 2010-05-26 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 135,626 | -6,000 | 0.01 | -0.00 | -28,440 | 2010-05-26 | |
| 72 | 8299 | GT Gold Holdings Limited:O | 576,000 | -360,000 | 0.00 | -0.00 | -29,160 | 2010-05-26 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2010-05-26 | |
| 74 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,720 | 2010-05-26 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2010-05-26 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2010-05-26 | |
| 77 | 0883 | CNOOC LIMITED:O | 53,000 | -3,000 | 0.00 | -0.00 | -34,740 | 2010-05-26 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,334,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 79 | 1893 | China National Materials Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-05-26 | |
| 80 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2010-05-26 | |
| 81 | 8046 | Heng Xin China Holdings Limited:O | 1,656,000 | -56,000 | 0.11 | -0.00 | -45,920 | 2010-05-26 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -46,440 | 2010-05-26 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -4,000 | 0.01 | -0.00 | -47,760 | 2010-05-26 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 446,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2010-05-26 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2010-05-26 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 83,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2010-05-26 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2010-05-26 | |
| 88 | 1224 | C C Land Holdings Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2010-05-26 | |
| 89 | 2222 | NVC International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2010-05-26 | |
| 90 | 1688 | Alibaba.com Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -78,800 | 2010-05-26 | |
| 91 | 1387 | China Dili Group:O | 370,000 | -50,000 | 0.00 | -0.00 | -82,500 | 2010-05-26 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-05-26 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,320 | -6,000 | 0.00 | -0.00 | -89,640 | 2010-05-26 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,012,000 | -60,000 | 0.07 | -0.00 | -97,200 | 2010-05-26 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 107,000 | -11,000 | 0.00 | -0.00 | -105,490 | 2010-05-26 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -18,000 | 0.00 | -0.00 | -110,160 | 2010-05-26 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -24,000 | 0.00 | -0.00 | -110,160 | 2010-05-26 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -124,400 | 2010-05-26 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2010-05-26 | |
| 100 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2010-05-26 | |
| 101 | 0389 | China Tontine Wines Group Limited:O | 114,000 | -110,000 | 0.01 | -0.01 | -173,800 | 2010-05-26 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,300 | -20,000 | 0.00 | -0.00 | -176,400 | 2010-05-26 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 509,500 | -23,000 | 0.01 | -0.00 | -178,020 | 2010-05-26 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -199,600 | 2010-05-26 | |
| 105 | 0585 | Imagi International Holdings Limited:O | 185,000 | -720,000 | 0.00 | -0.01 | -205,200 | 2010-05-26 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -222,900 | 2010-05-26 | |
| 107 | 0973 | L'Occitane International S.A.:O | 8,500 | -20,000 | 0.00 | -0.00 | -297,600 | 2010-05-26 | |
| 108 | 0729 | FDG Electric Vehicles Limited:O | 140,001 | -220,000 | 0.00 | -0.01 | -345,400 | 2010-05-26 | |
| 109 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,500 | -33,500 | 0.00 | -0.00 | -435,500 | 2010-05-26 | |
| 110 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 470,000 | -110,000 | 0.12 | -0.03 | -443,300 | 2010-05-26 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -9,000 | 0.00 | -0.00 | -514,800 | 2010-05-26 | |
| 112 | 0271 | Asiasec Properties Limited:O | 910,000 | -900,000 | 0.07 | -0.07 | -549,000 | 2010-05-26 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,894 | -35,000 | 0.00 | -0.00 | -611,800 | 2010-05-26 |
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