EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 954,000 155,000 0.00 0.00 1,097,400 2010-11-29
2 1988 China Minsheng Banking Corp., Ltd.:H 584,900 118,000 0.01 0.00 824,820 2010-11-29
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,729 20,000 0.00 0.00 769,000 2010-11-29
4 3823 Tech Pro Technology Development Limited:O 170,000 150,000 0.02 0.02 468,000 2010-11-29
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 46,000 0.01 0.00 411,700 2010-11-29
6 0511 TELEVISION BROADCASTS LIMITED:O 93,000 8,000 0.02 0.00 305,600 2010-11-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 9,000 0.00 0.00 304,200 2010-11-29
8 1186 China Railway Construction Corporation Limited:H 87,500 30,000 0.00 0.00 283,500 2010-11-29
9 0013 Hutchison Whampoa Limited:O 24,300 3,000 0.00 0.00 236,700 2010-11-29
10 0019 SWIRE PACIFIC LIMITED:A 21,000 2,000 0.00 0.00 234,200 2010-11-29
11 0475 Central Development Holdings Limited:O 390,000 164,000 0.14 0.06 209,920 2010-11-29
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,310 6,000 0.00 0.00 198,300 2010-11-29
13 0751 Skyworth Group Limited:O 66,316 40,000 0.00 0.00 162,800 2010-11-29
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 7,000 0.00 0.00 160,300 2010-11-29
15 1102 Enviro Energy International Holdings Limited:O 500,000 500,000 0.02 0.02 155,000 2010-11-29
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 1,500 0.00 0.00 135,225 2010-11-29
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,600 8,000 0.00 0.00 131,200 2010-11-29
18 3989 Capital Environment Holdings Limited:O 150,000 150,000 0.01 0.01 130,500 2010-11-29
19 0606 China Agri-Industries Holdings Limited:O 43,000 14,000 0.00 0.00 130,480 2010-11-29
20 1086 Goodbaby International Holdings Limited:O 47,000 21,000 0.00 0.00 124,320 2010-11-29
21 0985 CST Holding (HK) Limited (KY):O 3,525,200 528,000 0.01 0.00 123,552 2010-11-29
22 0729 FDG Electric Vehicles Limited:O 460,001 100,000 0.01 0.00 123,000 2010-11-29
23 1398 Industrial and Commercial Bank of China Limited:H 771,000 20,000 0.00 0.00 119,200 2010-11-29
24 0813 Shimao Group Holdings Limited:O 20,000 10,000 0.00 0.00 117,800 2010-11-29
25 2727 Shanghai Electric Group Company Limited:H 60,000 20,000 0.00 0.00 108,000 2010-11-29
26 0448 Branded Lifestyle Holdings Limited:O 224,205 40,000 0.02 0.00 107,200 2010-11-29
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,600 8,000 0.00 0.00 106,400 2010-11-29
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 5,000 0.00 0.00 90,600 2010-11-29
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 532,000 50,000 0.01 0.00 90,500 2010-11-29
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 711,400 700,000 0.01 0.01 89,600 2010-11-29
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,600 500 0.00 0.00 89,550 2010-11-29
32 0043 C.P. POKPHAND CO. LTD.:O 1,300,000 100,000 0.01 0.00 89,000 2010-11-29
33 1049 Celestial Asia Securities Holdings Limited:O 108,660 102,000 0.00 0.00 87,720 2010-11-29
34 0602 Jiahua Stores Holdings Limited:O 200,000 200,000 0.02 0.02 85,000 2010-11-29
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 84,300 2010-11-29
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 26,000 0.01 0.01 83,720 2010-11-29
37 0992 LENOVO GROUP LIMITED:O 166,000 16,000 0.00 0.00 83,360 2010-11-29
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,500 70,000 0.00 0.00 83,300 2010-11-29
39 0189 DONGYUE GROUP LIMITED:O 60,000 20,000 0.00 0.00 82,800 2010-11-29
40 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 77,000 2010-11-29
41 0881 Zhongsheng Group Holdings Limited:O 4,000 4,000 0.00 0.00 75,520 2010-11-29
42 0953 Shaw Brothers Holdings Limited:O 40,000 40,000 0.00 0.00 74,400 2010-11-29
43 1200 Midland Holdings Limited (BM):O 30,000 12,000 0.00 0.00 72,600 2010-11-29
44 0294 Yangtzekiang Garment Limited:O 30,000 30,000 0.01 0.01 64,800 2010-11-29
45 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 64,680 2010-11-29
46 0005 HSBC HOLDINGS PLC:O 229,270 800 0.00 0.00 64,040 2010-11-29
47 0083 SINO LAND COMPANY LIMITED:O 14,000 4,000 0.00 0.00 63,360 2010-11-29
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 62,800 2010-11-29
49 0566 Hanergy Thin Film Power Group Limited:O 600,000 100,000 0.01 0.00 61,000 2010-11-29
50 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 59,200 2010-11-29
51 8046 Heng Xin China Holdings Limited:O 2,243,866 40,000 0.12 0.00 58,000 2010-11-29
52 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,000 2010-11-29
53 0390 CHINA RAILWAY GROUP LIMITED:H 337,000 10,000 0.01 0.00 54,300 2010-11-29
54 0764 Eternity Investment Limited:O 300,000 250,000 0.03 0.02 53,250 2010-11-29
55 2128 China Lesso Group Holdings Limited:O 35,000 10,000 0.00 0.00 50,600 2010-11-29
56 8079 Wisdomcome Group Holdings Limited:O 188,000 180,000 0.04 0.04 50,400 2010-11-29
57 1717 Ausnutria Dairy Corporation Ltd:O 159,000 16,000 0.02 0.00 46,240 2010-11-29
58 1333 China Zhongwang Holdings Limited:O 139,200 10,000 0.00 0.00 42,700 2010-11-29
59 3328 Bank of Communications Co., Ltd.:H 620,211 5,000 0.00 0.00 40,900 2010-11-29
60 0559 DeTai New Energy Group Limited:O 2,750,000 200,000 0.09 0.01 39,000 2010-11-29
61 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 10,000 0.01 0.00 38,800 2010-11-29
62 0758 Macrolink Capital Holdings Limited:O 50,000 50,000 0.01 0.01 38,500 2010-11-29
63 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 4,000 0.00 0.00 35,040 2010-11-29
64 1194 Bay Area Gold Group Limited:O 30,000 20,000 0.00 0.00 34,600 2010-11-29
65 1618 Metallurgical Corporation of China Ltd.:H 890,000 10,000 0.03 0.00 34,200 2010-11-29
66 1299 AIA Group Limited:O 133,200 1,400 0.00 0.00 31,640 2010-11-29
67 1007 Longhui International Holdings Limited:O 35,000 10,000 0.00 0.00 27,400 2010-11-29
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 20,000 0.00 0.00 26,400 2010-11-29
69 0276 Mongolia Energy Corporation Limited:O 257,300 10,000 0.00 0.00 25,400 2010-11-29
70 0580 Sun.King Technology Group Limited:O 30,000 10,000 0.00 0.00 23,900 2010-11-29
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 22,900 2010-11-29
72 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 30,000 0.00 0.00 22,800 2010-11-29
73 0444 Sincere Watch (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 19,350 2010-11-29
74 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,777 40,000 0.02 0.00 18,000 2010-11-29
75 0569 China Automation Group Limited:O 6,000 3,000 0.00 0.00 17,070 2010-11-29
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 104,000 10,000 0.01 0.00 15,300 2010-11-29
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 84,000 14,000 0.01 0.00 12,600 2010-11-29
78 3993 CMOC Group Limited (CN):H 100,000 2,000 0.01 0.00 12,560 2010-11-29
79 1128 Wynn Macau, Limited:O 6,000 800 0.00 0.00 12,480 2010-11-29
80 2398 Good Friend International Holdings Inc.:O 2,000 2,000 0.00 0.00 11,880 2010-11-29
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,460 4,000 0.00 0.00 11,680 2010-11-29
82 0718 Tai United Holdings Limited:O 81,000 80,000 0.00 0.00 11,680 2010-11-29
83 1142 E&P Global Holdings Limited:O 658,000 50,000 0.03 0.00 10,500 2010-11-29
84 8212 Celebrate International Holdings Limited:O 1,000,000 200,000 0.02 0.00 9,800 2010-11-29
85 8197 Baytacare Pharmaceutical Co., Ltd.:H 70,000 40,000 0.03 0.02 8,160 2010-11-29
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,000 10,000 0.00 0.00 5,900 2010-11-29
87 8026 China Brilliant Global Limited:O 10,000 10,000 0.00 0.00 2,900 2010-11-29
88 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -30,000 0.00 -0.00 -5,820 2010-11-29
89 0689 EPI (Holdings) Limited:O 4,068,101 -100,000 0.02 -0.00 -7,200 2010-11-29
90 0736 China Properties Investment Holdings Limited:O 20,800 -10,000 0.02 -0.01 -11,000 2010-11-29
91 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -40,000 0.00 -0.00 -11,600 2010-11-29
92 1688 Alibaba.com Limited:O 1,000 -1,000 0.00 -0.00 -13,140 2010-11-29
93 1777 Fantasia Holdings Group Co., Limited:O 1,021,500 -10,500 0.02 -0.00 -13,650 2010-11-29
94 0245 China Vered Financial Holding Corporation Limited:O 251,000 -100,000 0.00 -0.00 -14,800 2010-11-29
95 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -16,260 2010-11-29
96 0274 Renaissance Asia Silk Road Group Limited:O 710,000 -150,000 0.01 -0.00 -19,800 2010-11-29
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -21,200 2010-11-29
98 0305 Wuling Motors Holdings Limited:O 10,000 -20,000 0.00 -0.00 -22,000 2010-11-29
99 0273 MASON GROUP HOLDINGS LIMITED:O 100,410 -100,000 0.01 -0.01 -22,200 2010-11-29
100 0973 L'Occitane International S.A.:O 1,250 -1,000 0.00 -0.00 -22,300 2010-11-29
101 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -23,500 2010-11-29
102 0760 Talent Property Group Limited:O 4,258,210 -60,000 0.19 -0.00 -23,700 2010-11-29
103 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -10,000 0.00 -0.00 -23,900 2010-11-29
104 0094 Greenheart Group Limited:O 0 -10,000 0.00 -0.00 -24,200 2010-11-29
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -27,300 2010-11-29
106 0735 China Power Clean Energy Development Company Limited:O 260,000 -40,000 0.00 -0.00 -29,600 2010-11-29
107 8228 National Arts Group Holdings Limited:O 120,000 -20,000 0.02 -0.00 -30,600 2010-11-29
108 0451 GCL New Energy Holdings Limited:O 0 -8,000 0.00 -0.01 -32,800 2010-11-29
109 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,600 2010-11-29
110 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -34,900 2010-11-29
111 0887 Emperor Watch & Jewellery Limited:O 110,000 -30,000 0.00 -0.00 -35,100 2010-11-29
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,300,000 -300,000 0.04 -0.01 -41,100 2010-11-29
113 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -41,700 2010-11-29
114 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -48,400 2010-11-29
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -50,900 2010-11-29
116 1091 South Manganese Investment Limited:O 67,394 -20,000 0.00 -0.00 -56,200 2010-11-29
117 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -4,000 0.00 -0.00 -56,480 2010-11-29
118 1106 Ming Lam Holdings Limited:O 0 -70,000 0.00 -0.01 -56,700 2010-11-29
119 1110 Kingworld Medicines Group Limited:O 0 -20,000 0.00 -0.00 -57,600 2010-11-29
120 0395 Smartac International Holdings Limited:O 0 -96,000 0.00 -0.00 -59,520 2010-11-29
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 -20,000 0.00 -0.00 -62,800 2010-11-29
122 0171 Silver Grant International Holdings Group Limited:O 200,000 -30,000 0.01 -0.00 -74,100 2010-11-29
123 0640 Infinity Development Holdings Company Limited:O 0 -100,000 0.00 -0.02 -76,000 2010-11-29
124 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -78,750 2010-11-29
125 0681 Chinese People Holdings Company Limited:O 60,000 -300,000 0.00 -0.01 -84,000 2010-11-29
126 0575 Regent Pacific Group Limited:O 800,000 -230,000 0.02 -0.01 -86,250 2010-11-29
127 0122 CROCODILE GARMENTS LIMITED:O 1,000 -100,000 0.00 -0.02 -88,000 2010-11-29
128 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -34,000 0.02 -0.01 -88,060 2010-11-29
129 0715 China Oceanwide Holdings Limited:O 302,000 -94,000 0.00 -0.00 -93,060 2010-11-29
130 1039 Changyou International Group Limited:O 10,000 -20,000 0.00 -0.00 -97,200 2010-11-29
131 2728 Jintai Energy Holdings Limited:O 12,000 -100,000 0.00 -0.03 -99,000 2010-11-29
132 0123 Yuexiu Property Company Limited:O 172,800 -50,000 0.00 -0.00 -100,000 2010-11-29
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -100,800 2010-11-29
134 2233 WEST CHINA CEMENT LIMITED:O 220,000 -38,000 0.01 -0.00 -105,260 2010-11-29
135 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 -160,000 0.00 -0.00 -108,800 2010-11-29
136 0166 New Times Corporation Limited (BM):O 7,100,000 -500,000 0.09 -0.01 -110,000 2010-11-29
137 3800 GCL Technology Holdings Limited (KY):O 451,000 -50,000 0.00 -0.00 -120,000 2010-11-29
138 0377 China Huajun Group Limited:O 0 -18,000 0.00 -0.01 -134,820 2010-11-29
139 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -25,000 0.00 -0.00 -141,250 2010-11-29
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 246,000 -60,000 0.01 -0.00 -172,800 2010-11-29
141 0297 Sinofert Holdings Limited:O 68,000 -40,000 0.00 -0.00 -173,600 2010-11-29
142 0358 Jiangxi Copper Company Limited:H 33,000 -8,000 0.00 -0.00 -183,200 2010-11-29
143 2009 BBMG Corporation:H 58,500 -18,000 0.01 -0.00 -198,720 2010-11-29
144 0647 Joyce Boutique Group Limited:O 0 -250,000 0.00 -0.02 -232,500 2010-11-29
145 1766 CRRC Corporation Limited:H 32,000 -25,000 0.00 -0.00 -234,750 2010-11-29
146 2899 ZIJIN MINING GROUP CO., LTD.:H 118,000 -36,000 0.00 -0.00 -257,040 2010-11-29
147 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -20,000 0.00 -0.00 -294,000 2010-11-29
148 0941 China Mobile Limited (HK):O 95,000 -5,000 0.00 -0.00 -391,250 2010-11-29
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,725 -30,000 0.00 -0.00 -615,000 2010-11-29
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -100,000 0.00 -0.01 -738,000 2010-11-29
151 0195 Greentech Technology International Limited:O 2,910,000 -500,000 0.10 -0.02 -820,000 2010-11-29
152 0753 Air China Limited:H 20,000 -90,000 0.00 -0.00 -910,800 2010-11-29
153 0621 Taung Gold International Limited:O 16,692,200 -1,460,000 0.95 -0.08 -963,600 2010-11-29
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,211,000 -276,000 0.01 -0.00 -1,128,840 2010-11-29
155 2866 COSCO SHIPPING Development Co., Ltd.:H 1,752,000 -500,000 0.05 -0.01 -1,580,000 2010-11-29

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