EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 1,493,000 641,000 0.04 0.02 1,807,620 2010-09-08
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 412,460 401,000 0.02 0.02 1,114,780 2010-09-08
3 0933 Viva Goods Company Limited:O 2,302,450 1,070,000 0.01 0.01 834,600 2010-09-08
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,600 48,000 0.00 0.00 801,600 2010-09-08
5 0697 Shoucheng Holdings Limited:O 672,000 500,000 0.01 0.01 670,000 2010-09-08
6 3382 Tianjin Port Development Holdings Limited:O 1,168,000 340,000 0.02 0.01 598,400 2010-09-08
7 1988 China Minsheng Banking Corp., Ltd.:H 675,600 66,000 0.02 0.00 462,000 2010-09-08
8 0522 ASMPT Limited:O 6,000 6,000 0.00 0.00 400,200 2010-09-08
9 0746 Lee & Man Chemical Company Limited:O 58,000 58,000 0.01 0.01 370,620 2010-09-08
10 1638 Kaisa Group Holdings Ltd.:O 400,000 200,000 0.01 0.00 322,000 2010-09-08
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,743 21,000 0.00 0.00 278,040 2010-09-08
12 0083 SINO LAND COMPANY LIMITED:O 28,000 18,000 0.00 0.00 256,320 2010-09-08
13 0123 Yuexiu Property Company Limited:O 536,000 130,000 0.01 0.00 244,400 2010-09-08
14 2777 Guangzhou R&F Properties Co., Ltd.:H 575,600 16,000 0.06 0.00 194,880 2010-09-08
15 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 45,000 0.01 0.01 185,400 2010-09-08
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 176,000 100,000 0.00 0.00 185,000 2010-09-08
17 2888 STANDARD CHARTERED PLC:O 3,839 800 0.00 0.00 176,320 2010-09-08
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,098,000 46,000 0.01 0.00 166,060 2010-09-08
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 45,000 0.00 0.00 158,400 2010-09-08
20 3333 China Evergrande Group:O 111,000 50,000 0.00 0.00 142,000 2010-09-08
21 0069 SHANGRI-LA ASIA LIMITED:O 20,000 8,000 0.00 0.00 132,800 2010-09-08
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 28,000 0.03 0.00 131,880 2010-09-08
23 0347 Angang Steel Company Limited:H 131,088 10,000 0.01 0.00 124,800 2010-09-08
24 1788 Guotai Junan International Holdings Limited:O 50,000 30,000 0.00 0.00 123,900 2010-09-08
25 8220 Bingo Group Holdings Limited:O 940,000 500,000 0.03 0.02 115,000 2010-09-08
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 115,000 2010-09-08
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 30,000 0.01 0.01 103,500 2010-09-08
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 80,000 0.01 0.01 98,400 2010-09-08
29 0303 VTECH HOLDINGS LIMITED:O 2,000 1,200 0.00 0.00 97,140 2010-09-08
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 93,000 2010-09-08
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 50,000 0.01 0.00 87,500 2010-09-08
32 0735 China Power Clean Energy Development Company Limited:O 400,000 100,000 0.01 0.00 83,000 2010-09-08
33 8046 Heng Xin China Holdings Limited:O 1,740,000 100,000 0.11 0.01 81,000 2010-09-08
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 25,000 0.00 0.00 77,750 2010-09-08
35 2222 NVC International Holdings Limited:O 20,000 20,000 0.00 0.00 75,000 2010-09-08
36 2369 Coolpad Group Limited:O 32,000 20,000 0.00 0.00 74,600 2010-09-08
37 0267 CITIC Limited (HK):O 40,000 4,000 0.00 0.00 66,960 2010-09-08
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 808,000 10,000 0.00 0.00 65,300 2010-09-08
39 0241 Alibaba Health Information Technology Limited:O 290,000 50,000 0.01 0.00 62,500 2010-09-08
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,310 2,000 0.00 0.00 61,700 2010-09-08
41 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 120,000 50,000 0.05 0.02 60,500 2010-09-08
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,373 10,000 0.00 0.00 55,700 2010-09-08
43 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.00 0.00 55,200 2010-09-08
44 0280 KING FOOK HOLDINGS LIMITED:O 180,000 30,000 0.04 0.01 53,700 2010-09-08
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 53,600 2010-09-08
46 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,000 0.00 0.00 50,700 2010-09-08
47 1428 Bright Smart Securities & Commodities Group Limited:O 86,000 30,000 0.01 0.00 49,800 2010-09-08
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,000 8,000 0.03 0.00 48,960 2010-09-08
49 1208 MMG Limited (HK):O 22,000 12,000 0.00 0.00 48,720 2010-09-08
50 0198 SMI Holdings Group Limited:O 102,825 100,000 0.00 0.00 48,500 2010-09-08
51 0985 CST Holding (HK) Limited (KY):O 1,941,200 280,000 0.01 0.00 47,600 2010-09-08
52 0082 Crazy Sports Group Limited:O 108,000 20,000 0.00 0.00 47,400 2010-09-08
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,500 2,000 0.00 0.00 45,500 2010-09-08
54 0276 Mongolia Energy Corporation Limited:O 78,300 15,000 0.00 0.00 45,150 2010-09-08
55 2357 AviChina Industry & Technology Company Limited:H 36,000 12,000 0.00 0.00 44,160 2010-09-08
56 0235 CSC Holdings Limited (HK):O 345,000 130,000 0.01 0.00 43,550 2010-09-08
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 60,000 0.00 0.00 40,800 2010-09-08
58 0916 China Longyuan Power Group Corporation Limited:H 100,000 5,000 0.00 0.00 40,000 2010-09-08
59 0848 Maoye International Holdings Limited:O 15,000 10,000 0.00 0.00 34,300 2010-09-08
60 0542 China Cultural Tourism and Agriculture Group Limited:O 430,000 150,000 0.02 0.01 33,750 2010-09-08
61 0931 China HK Power Smart Energy Group Limited:O 200,000 100,000 0.00 0.00 31,500 2010-09-08
62 1070 TCL Electronics Holdings Limited:O 189,626 10,000 0.02 0.00 31,000 2010-09-08
63 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 10,000 0.00 0.00 30,400 2010-09-08
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 274,000 20,000 0.11 0.01 29,600 2010-09-08
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 20,000 0.00 0.00 28,000 2010-09-08
66 8317 Finet Group Limited:O 50,000 50,000 0.01 0.01 27,500 2010-09-08
67 0471 Silkwave Inc:O 300,000 200,000 0.01 0.01 25,600 2010-09-08
68 0729 FDG Electric Vehicles Limited:O 220,001 20,000 0.01 0.00 25,000 2010-09-08
69 1185 China Energine International (Holdings) Limited:O 120,000 30,000 0.00 0.00 24,000 2010-09-08
70 2233 WEST CHINA CEMENT LIMITED:O 190,000 10,000 0.00 0.00 23,600 2010-09-08
71 0348 China Healthwise Holdings Limited:O 270,000 60,000 0.01 0.00 22,800 2010-09-08
72 0099 Wong's International Holdings Limited:O 14,000 14,000 0.00 0.00 21,000 2010-09-08
73 0515 China Silver Technology Holdings Limited:O 12,000 12,000 0.00 0.00 20,760 2010-09-08
74 3838 China Starch Holdings Limited:O 165,000 25,000 0.00 0.00 20,500 2010-09-08
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 15,720 2010-09-08
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 2,000 0.00 0.00 13,200 2010-09-08
77 0596 Inspur Digital Enterprise Technology Limited:O 230,000 20,000 0.01 0.00 12,800 2010-09-08
78 3344 GTI Holdings Limited (KY):O 268,000 10,000 0.06 0.00 11,600 2010-09-08
79 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 2,000 0.00 0.00 8,440 2010-09-08
80 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 2,000 0.00 0.00 8,000 2010-09-08
81 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 6,000 0.00 0.00 7,500 2010-09-08
82 2327 Meilleure Health International Industry Group Limited:O 30,000 12,000 0.00 0.00 5,940 2010-09-08
83 0689 EPI (Holdings) Limited:O 1,268,101 40,000 0.01 0.00 3,320 2010-09-08
84 0937 New Times Corporation Limited (BM):Wrnt 477,428 -5,714 0.04 -0.00 -303 2010-09-08
85 0009 KEYNE LTD:O 70,000 -60,000 0.00 -0.00 -3,000 2010-09-08
86 0681 Chinese People Holdings Company Limited:O 348,000 -12,000 0.01 -0.00 -3,300 2010-09-08
87 0499 Qingdao Holdings International Limited:O 5,200 -600 0.00 -0.00 -3,366 2010-09-08
88 0761 Bel Global Resources Holdings Limited:O 2,378,000 -22,000 0.08 -0.00 -3,586 2010-09-08
89 0965 Playmates Toys Limited:Wrnt 1,716 -40,656 0.00 -0.03 -4,675 2010-09-08
90 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 -2,000 0.00 -0.00 -8,400 2010-09-08
91 1161 WATER OASIS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -8,520 2010-09-08
92 0945 MANULIFE FINANCIAL CORPORATION:O 6,806 -100 0.00 -0.00 -9,590 2010-09-08
93 0660 Wai Chun Bio-Technology Limited:O 30,000 -50,000 0.00 -0.00 -14,000 2010-09-08
94 1141 CMBC Capital Holdings Limited:O 121,000 -40,000 0.00 -0.00 -14,800 2010-09-08
95 0039 China Beidahuang Industry Group Holdings Limited:O 0 -20,000 0.00 -0.00 -15,200 2010-09-08
96 0678 Genting Hong Kong Limited:O 10,000 -5,000 0.00 -0.00 -15,600 2010-09-08
97 0640 Infinity Development Holdings Company Limited:O 60,000 -20,000 0.01 -0.00 -16,800 2010-09-08
98 0648 SoftMedx Healthcare Limited:O 0 -300,000 0.00 -0.00 -17,700 2010-09-08
99 0244 SINCERE COMPANY, LIMITED (THE):O 0 -20,000 0.00 -0.00 -18,000 2010-09-08
100 0555 REXLot Holdings Limited:O 0 -25,000 0.00 -0.00 -18,500 2010-09-08
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 -10,000 0.04 -0.00 -21,900 2010-09-08
102 0438 IRICO Group New Energy Company Limited:H 6,000 -16,000 0.00 -0.00 -24,000 2010-09-08
103 0189 DONGYUE GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -24,100 2010-09-08
104 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,100 2010-09-08
105 2038 FIH Mobile Limited:O 171,000 -5,000 0.00 -0.00 -25,300 2010-09-08
106 0883 CNOOC LIMITED:O 51,000 -2,000 0.00 -0.00 -26,960 2010-09-08
107 0751 Skyworth Group Limited:O 88,000 -6,000 0.00 -0.00 -28,380 2010-09-08
108 0128 ENM Holdings Limited (HK):O 212,000 -40,000 0.01 -0.00 -29,200 2010-09-08
109 1088 China Shenhua Energy Company Limited:H 24,500 -1,000 0.00 -0.00 -29,400 2010-09-08
110 2626 Hunan Nonferrous Metals Corporation Limited:H 208,000 -10,000 0.01 -0.00 -29,500 2010-09-08
111 0819 Tianneng Power International Limited:O 62,000 -10,000 0.01 -0.00 -30,800 2010-09-08
112 0329 OCI International Holdings Limited:O 576,000 -420,000 0.02 -0.01 -31,500 2010-09-08
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -32,000 2010-09-08
114 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -33,320 2010-09-08
115 0895 Dongjiang Environmental Company Limited:H 0 -10,000 0.00 -0.00 -34,400 2010-09-08
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 -500 0.00 -0.00 -34,700 2010-09-08
117 0166 New Times Corporation Limited (BM):O 4,850,000 -150,000 0.06 -0.00 -36,300 2010-09-08
118 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -6,000 0.00 -0.00 -37,020 2010-09-08
119 1717 Ausnutria Dairy Corporation Ltd:O 38,000 -10,000 0.00 -0.00 -38,400 2010-09-08
120 0850 Long Well International Holdings Limited:O 696,000 -64,000 0.02 -0.00 -42,880 2010-09-08
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -44,450 2010-09-08
122 0331 PCD STORES (GROUP) LIMITED:O 202,000 -20,000 0.00 -0.00 -47,400 2010-09-08
123 1122 QINGLING MOTORS CO. LTD:H 8,000 -22,000 0.00 -0.00 -47,520 2010-09-08
124 2007 Country Garden Holdings Company Limited:O 330,893 -20,000 0.00 -0.00 -51,000 2010-09-08
125 1222 WANG ON GROUP LIMITED:O 494,960 -300,000 0.02 -0.01 -53,100 2010-09-08
126 0569 China Automation Group Limited:O 13,000 -10,000 0.00 -0.00 -54,100 2010-09-08
127 3983 China BlueChemical Ltd.:H 16,000 -10,000 0.00 -0.00 -54,600 2010-09-08
128 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -54,800 2010-09-08
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 705,000 -100,000 0.00 -0.00 -55,000 2010-09-08
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 -18,000 0.00 -0.00 -56,340 2010-09-08
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -57,000 2010-09-08
132 1898 China Coal Energy Company Limited:H 107,000 -5,000 0.00 -0.00 -58,400 2010-09-08
133 0013 Hutchison Whampoa Limited:O 23,300 -1,000 0.00 -0.00 -60,700 2010-09-08
134 1099 SINOPHARM GROUP CO. LTD.:H 12,400 -2,000 0.00 -0.00 -61,400 2010-09-08
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -4,000 0.00 -0.00 -73,680 2010-09-08
136 0433 North Mining Shares Company Limited:O 980,000 -280,000 0.01 -0.00 -84,000 2010-09-08
137 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.01 -87,000 2010-09-08
138 0279 Arta TechFin Corporation Limited:O 18 -300,000 0.00 -0.05 -96,000 2010-09-08
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 -120,000 0.02 -0.01 -96,000 2010-09-08
140 1368 Xtep International Holdings Limited:O 3,000 -16,000 0.00 -0.00 -100,640 2010-09-08
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 -16,000 0.00 -0.00 -100,960 2010-09-08
142 0297 Sinofert Holdings Limited:O 10,000 -24,000 0.00 -0.00 -103,440 2010-09-08
143 3368 Parkson Retail Group Limited:O 37,000 -8,000 0.00 -0.00 -109,600 2010-09-08
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 -20,000 0.00 -0.01 -112,400 2010-09-08
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,000 0.00 -0.00 -113,800 2010-09-08
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 -40,000 0.00 -0.00 -114,000 2010-09-08
147 0390 CHINA RAILWAY GROUP LIMITED:H 321,000 -20,000 0.01 -0.00 -114,800 2010-09-08
148 2362 Jinchuan Group International Resources Co. Ltd:O 0 -110,000 0.00 -0.02 -117,700 2010-09-08
149 0653 BONJOUR HOLDINGS LIMITED:O 38,000 -40,000 0.00 -0.00 -118,000 2010-09-08
150 3883 China Aoyuan Group Limited:O 411,000 -100,000 0.02 -0.00 -121,000 2010-09-08
151 1003 Huanxi Media Group Limited:O 1,920,200 -2,000,000 0.09 -0.09 -136,000 2010-09-08
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 -80,000 0.01 -0.00 -140,800 2010-09-08
153 0700 TENCENT HOLDINGS LIMITED:O 900 -1,000 0.00 -0.00 -149,200 2010-09-08
154 1883 CITIC Telecom International Holdings Limited:O 24,000 -70,000 0.00 -0.00 -163,100 2010-09-08
155 0402 Peace Map Holding Limited:O 1,902,000 -1,000,000 0.03 -0.02 -166,000 2010-09-08
156 2009 BBMG Corporation:H 52,500 -16,000 0.00 -0.00 -168,320 2010-09-08
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -8,000 0.00 -0.00 -173,600 2010-09-08
158 0914 Anhui Conch Cement Company Limited:H 4,000 -6,000 0.00 -0.00 -181,200 2010-09-08
159 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -187,600 2010-09-08
160 0869 Playmates Toys Limited:O 154,260 -668,000 0.01 -0.06 -197,060 2010-09-08
161 2331 LI NING COMPANY LIMITED:O 3,000 -9,500 0.00 -0.00 -235,125 2010-09-08
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,100 -1,800 0.01 -0.00 -236,160 2010-09-08
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,014 -5,000 0.00 -0.00 -242,250 2010-09-08
164 0005 HSBC HOLDINGS PLC:O 212,998 -3,200 0.00 -0.00 -250,240 2010-09-08
165 0001 CK Hutchison Holdings Limited:O 10,000 -3,000 0.00 -0.00 -305,400 2010-09-08
166 2128 China Lesso Group Holdings Limited:O 18,000 -100,000 0.00 -0.00 -312,000 2010-09-08
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,000 -11,000 0.00 -0.00 -312,400 2010-09-08
168 3800 GCL Technology Holdings Limited (KY):O 576,000 -153,000 0.00 -0.00 -328,950 2010-09-08
169 1211 BYD COMPANY LIMITED:H 4,000 -7,000 0.00 -0.00 -339,850 2010-09-08
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -45,000 0.00 -0.00 -421,200 2010-09-08
171 1868 Neo-Neon Holdings Limited:O 15,000 -85,500 0.00 -0.01 -425,790 2010-09-08
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -180,000 0.00 -0.01 -509,400 2010-09-08
173 0886 Silver Base Group Holdings Limited:O 260,000 -150,000 0.02 -0.01 -631,500 2010-09-08
174 1398 Industrial and Commercial Bank of China Limited:H 1,182,000 -116,000 0.00 -0.00 -669,320 2010-09-08
175 2678 Texhong International Group Limited:O 1,660,000 -140,000 0.19 -0.02 -670,600 2010-09-08
176 0873 China Taifeng Beddings Holdings Limited:O 1,310,000 -390,000 0.13 -0.04 -1,002,300 2010-09-08
177 0195 Greentech Technology International Limited:O 18,640,000 -740,000 0.65 -0.03 -1,065,600 2010-09-08
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,000 -488,000 0.02 -0.03 -1,220,000 2010-09-08

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