EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 378,000 247,000 0.04 0.03 4,317,560 2011-01-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,800 14,400 0.01 0.00 2,672,640 2011-01-05
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,300 90,000 0.00 0.00 1,144,800 2011-01-05
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,485,000 205,000 0.12 0.02 971,700 2011-01-05
5 0353 Energy International Investments Holdings Limited:O 9,434,000 5,000,000 0.07 0.04 460,000 2011-01-05
6 0013 Hutchison Whampoa Limited:O 33,300 5,000 0.00 0.00 432,500 2011-01-05
7 0004 Wharf (Holdings) Limited (The):O 9,000 7,000 0.00 0.00 429,450 2011-01-05
8 2888 STANDARD CHARTERED PLC:O 2,158 2,000 0.00 0.00 428,800 2011-01-05
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 392,000 2011-01-05
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,000 10,000 0.00 0.00 281,500 2011-01-05
11 0459 Legend Upstar Holdings Limited (KY):O 3,600,000 2,400,000 0.04 0.03 237,600 2011-01-05
12 1128 Wynn Macau, Limited:O 11,200 10,000 0.00 0.00 192,800 2011-01-05
13 0371 Beijing Enterprises Water Group Limited:O 70,000 54,000 0.00 0.00 176,580 2011-01-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 2,000 0.00 0.00 170,700 2011-01-05
15 1683 International Mining Machinery Holdings Limited:O 35,000 24,000 0.00 0.00 160,800 2011-01-05
16 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 149,400 2011-01-05
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 147,300 2011-01-05
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,320 18,000 0.00 0.00 141,660 2011-01-05
19 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 128,700 2011-01-05
20 1766 CRRC Corporation Limited:H 41,000 11,000 0.00 0.00 124,740 2011-01-05
21 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 20,000 0.00 0.00 123,800 2011-01-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 120,200 2011-01-05
23 0390 CHINA RAILWAY GROUP LIMITED:H 342,000 20,000 0.01 0.00 119,600 2011-01-05
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 10,000 0.00 0.00 106,600 2011-01-05
25 1282 Renze Harvest International Limited:O 156,000 104,000 0.01 0.00 99,840 2011-01-05
26 0241 Alibaba Health Information Technology Limited:O 170,000 100,000 0.00 0.00 95,000 2011-01-05
27 0773 China Metal Recycling (Holdings) Limited:O 22,200 9,600 0.00 0.00 85,248 2011-01-05
28 0818 Hi Sun Technology (China) Limited:O 105,000 27,000 0.00 0.00 84,240 2011-01-05
29 0729 FDG Electric Vehicles Limited:O 540,001 80,000 0.01 0.00 83,200 2011-01-05
30 0856 VSTECS Holdings Limited:O 42,000 30,000 0.00 0.00 70,500 2011-01-05
31 1818 Zhaojin Mining Industry Company Limited:H 12,000 2,000 0.00 0.00 67,000 2011-01-05
32 3339 Lonking Holdings Limited:O 98,000 14,000 0.00 0.00 65,940 2011-01-05
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 20,000 0.04 0.00 59,200 2011-01-05
34 1090 Da Ming International Holdings Limited:O 20,000 20,000 0.00 0.00 59,200 2011-01-05
35 0602 Jiahua Stores Holdings Limited:O 80,000 80,000 0.01 0.01 57,600 * 2011-01-05
36 0242 SHUN TAK HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 50,600 2011-01-05
37 8306 China Nonferrous Metals Company Limited:O 1,990,000 200,000 0.04 0.00 48,800 2011-01-05
38 1733 E-Commodities Holdings Limited:O 10,000 10,000 0.00 0.00 47,800 2011-01-05
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 272,000 12,000 0.02 0.00 43,800 2011-01-05
40 3328 Bank of Communications Co., Ltd.:H 628,211 5,000 0.00 0.00 40,100 2011-01-05
41 0395 Smartac International Holdings Limited:O 80,000 40,000 0.00 0.00 39,600 2011-01-05
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,562 1,000 0.00 0.00 38,650 2011-01-05
43 0419 Hony Media Group:O 4,137,500 1,000,000 0.01 0.00 38,000 2011-01-05
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 392,640 200,000 0.02 0.01 33,000 2011-01-05
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 1,000 0.00 0.00 32,900 2011-01-05
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,400 1,000 0.00 0.00 32,100 2011-01-05
47 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 100,000 0.00 0.00 32,000 2011-01-05
48 0210 Daphne International Holdings Limited:O 6,000 4,000 0.00 0.00 30,400 2011-01-05
49 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 29,360 2011-01-05
50 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,116 6,000 0.00 0.00 28,800 2011-01-05
51 1122 QINGLING MOTORS CO. LTD:H 20,000 12,000 0.00 0.00 28,680 2011-01-05
52 0382 Welling Holding Limited:O 182,000 62,000 0.00 0.00 27,900 2011-01-05
53 0189 DONGYUE GROUP LIMITED:O 20,000 5,000 0.00 0.00 26,150 2011-01-05
54 0043 C.P. POKPHAND CO. LTD.:O 1,444,000 24,000 0.01 0.00 24,720 2011-01-05
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 2,000 0.00 0.00 24,520 2011-01-05
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 1,000 0.00 0.00 22,200 2011-01-05
57 2369 Coolpad Group Limited:O 12,000 4,000 0.00 0.00 18,560 2011-01-05
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 18,420 2011-01-05
59 8022 Evershine Group Holdings Limited:O 50,000 50,000 0.01 0.01 15,000 2011-01-05
60 1988 China Minsheng Banking Corp., Ltd.:H 524,500 2,000 0.01 0.00 13,200 2011-01-05
61 0480 HKR INTERNATIONAL LIMITED:O 2,400 2,400 0.00 0.00 12,600 2011-01-05
62 0149 China Agri-Products Exchange Limited:O 312,000 24,000 0.04 -0.02 12,240 2011-01-05
63 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 10,000 0.01 0.00 12,000 2011-01-05
64 0992 LENOVO GROUP LIMITED:O 170,000 2,000 0.00 0.00 10,000 2011-01-05
65 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 80,000 20,000 0.01 0.00 8,300 2011-01-05
66 8089 Chinese Strategic Holdings Limited:O 242,000 14,000 0.04 0.00 7,700 2011-01-05
67 0640 Infinity Development Holdings Company Limited:O 8,000 8,000 0.00 0.00 6,320 2011-01-05
68 0352 Fortune Sun (China) Holdings Limited:O 52,000 -2,000 0.03 -0.00 -1,400 2011-01-05
69 0294 Yangtzekiang Garment Limited:O 34,000 -4,000 0.02 -0.00 -7,840 2011-01-05
70 0806 Value Partners Group Limited:O 1,000 -1,000 0.00 -0.00 -8,350 2011-01-05
71 0767 Zhong Ji Longevity Science Group Limited:O 0 -200,000 0.00 -0.01 -11,000 2011-01-05
72 0475 Central Development Holdings Limited:O 10,000 -10,000 0.00 -0.00 -11,200 2011-01-05
73 8009 Chinese Energy Holdings Limited:O 0 -200,000 0.00 -0.00 -14,000 2011-01-05
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 -5,000 0.00 -0.00 -15,250 2011-01-05
75 0889 DATRONIX HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -15,360 2011-01-05
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,800 -1,000 0.00 -0.00 -16,840 2011-01-05
77 0883 CNOOC LIMITED:O 26,000 -1,000 0.00 -0.00 -18,540 2011-01-05
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,777 -40,000 0.01 -0.00 -19,200 2011-01-05
79 0692 Shenzhou Space Park Group Limited:O 686,000 -500,000 0.01 -0.01 -22,000 2011-01-05
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,032 -2,000 0.00 -0.00 -22,480 2011-01-05
81 0228 China Energy Development Holdings Limited:O 4,220,000 -50,000 0.07 -0.03 -23,500 2011-01-05
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,373 -3,000 0.00 -0.00 -26,790 2011-01-05
83 1199 COSCO SHIPPING Ports Limited:O 10,000 -2,000 0.00 -0.00 -28,000 2011-01-05
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,910 -1,000 0.00 -0.00 -33,500 2011-01-05
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -34,000 2011-01-05
86 0008 PCCW LIMITED:O 219,530 -10,000 0.00 -0.00 -34,500 2011-01-05
87 0202 EverChina Int'l Holdings Company Limited:O 30,000 -30,000 0.00 -0.00 -37,500 2011-01-05
88 0753 Air China Limited:H 20,000 -4,000 0.00 -0.00 -37,840 2011-01-05
89 1788 Guotai Junan International Holdings Limited:O 0 -9,000 0.00 -0.00 -39,060 2011-01-05
90 0973 L'Occitane International S.A.:O 4,250 -2,000 0.00 -0.00 -42,000 2011-01-05
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -42,600 2011-01-05
92 1868 Neo-Neon Holdings Limited:O 15,000 -10,000 0.00 -0.00 -45,200 2011-01-05
93 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -45,500 2011-01-05
94 3988 BANK OF CHINA LIMITED:H 2,805,950 -11,000 0.00 -0.00 -45,650 2011-01-05
95 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -46,700 2011-01-05
96 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,600 2011-01-05
97 0477 AUPU Group Holding Company Limited:O 92,000 -40,000 0.01 -0.00 -52,800 2011-01-05
98 0183 Winfull Group Holdings Limited:O 272,000 -48,000 0.01 -0.00 -54,720 2011-01-05
99 1234 China Lilang Limited:O 0 -5,000 0.00 -0.00 -58,800 2011-01-05
100 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 -5,000 0.00 -0.00 -58,800 2011-01-05
101 3983 China BlueChemical Ltd.:H 18,000 -10,000 0.00 -0.00 -58,900 2011-01-05
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,000 -100,000 0.00 -0.00 -59,000 2011-01-05
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -20,000 0.00 -0.00 -59,000 2011-01-05
104 0585 Imagi International Holdings Limited:O 1,049,000 -240,000 0.02 -0.00 -60,000 2011-01-05
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 820,000 -10,000 0.02 -0.00 -60,100 2011-01-05
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -10,000 0.00 -0.00 -60,800 2011-01-05
107 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -63,800 2011-01-05
108 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 -20,000 0.01 -0.00 -67,000 2011-01-05
109 1099 SINOPHARM GROUP CO. LTD.:H 61,600 -2,400 0.01 -0.00 -67,200 2011-01-05
110 1393 Hidili Industry International Development Limited:O 80,000 -10,000 0.00 -0.00 -74,700 2011-01-05
111 3993 CMOC Group Limited (CN):H 85,000 -10,000 0.01 -0.00 -75,800 2011-01-05
112 1698 Boshiwa International Holding Limited:O 18,000 -14,000 0.00 -0.00 -84,280 2011-01-05
113 0715 China Oceanwide Holdings Limited:O 634,000 -80,000 0.01 -0.00 -88,800 2011-01-05
114 0505 Xingye Alloy Materials Group Limited (KY):O 0 -40,000 0.00 -0.01 -88,800 2011-01-05
115 1299 AIA Group Limited:O 129,400 -4,000 0.00 -0.00 -89,800 2011-01-05
116 0552 China Communications Services Corporation Limited:H 100,000 -20,000 0.01 -0.00 -96,800 2011-01-05
117 1171 Yankuang Energy Group Company Limited:H 0 -4,000 0.00 -0.00 -99,600 2011-01-05
118 2009 BBMG Corporation:H 69,500 -10,000 0.01 -0.00 -103,000 2011-01-05
119 2238 Guangzhou Automobile Group Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -104,000 2011-01-05
120 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,000 -134,000 0.00 -0.03 -104,520 2011-01-05
121 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 -16,000 0.00 -0.00 -114,720 2011-01-05
122 2866 COSCO SHIPPING Development Co., Ltd.:H 91,000 -31,000 0.00 -0.00 -117,490 2011-01-05
123 0067 China Lumena New Materials Corp.:O 16,000 -40,000 0.00 -0.00 -126,800 2011-01-05
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,950,000 -32,000 0.01 -0.00 -129,920 2011-01-05
125 2233 WEST CHINA CEMENT LIMITED:O 176,000 -54,000 0.00 -0.00 -159,840 2011-01-05
126 0746 Lee & Man Chemical Company Limited:O 0 -20,000 0.00 -0.00 -177,800 2011-01-05
127 0358 Jiangxi Copper Company Limited:H 24,000 -7,000 0.00 -0.00 -182,700 2011-01-05
128 0563 Shanghai Industrial Urban Development Group Limited:O 664,000 -54,000 0.03 -0.00 -183,600 2011-01-05
129 1051 G-Resources Group Limited:O 1,097,083 -297,000 0.01 -0.00 -184,140 2011-01-05
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,156,861 -27,000 0.00 -0.00 -192,510 2011-01-05
131 0916 China Longyuan Power Group Corporation Limited:H 127,000 -26,000 0.00 -0.00 -197,080 2011-01-05
132 3323 China National Building Material Company Limited:H 28,000 -10,000 0.00 -0.00 -197,800 2011-01-05
133 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -30,000 0.00 -0.00 -199,500 2011-01-05
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,000 -40,000 0.02 -0.00 -208,400 2011-01-05
135 0922 Anxian Yuan China Holdings Limited:O 0 -500,000 0.00 -0.02 -215,000 2011-01-05
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 -30,000 0.01 -0.00 -224,700 2011-01-05
137 0857 PETROCHINA COMPANY LIMITED:H 174,000 -22,000 0.00 -0.00 -225,280 2011-01-05
138 1031 Kingston Financial Group Limited:O 60,000 -458,000 0.00 -0.00 -233,580 2011-01-05
139 1398 Industrial and Commercial Bank of China Limited:H 1,256,202 -40,000 0.00 -0.00 -238,000 2011-01-05
140 0267 CITIC Limited (HK):O 22,000 -14,000 0.00 -0.00 -289,800 2011-01-05
141 0195 Greentech Technology International Limited:O 2,820,000 -210,000 0.10 -0.01 -373,800 2011-01-05
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -14,000 0.00 -0.00 -377,300 2011-01-05
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -34,000 0.00 -0.01 -657,560 2011-01-05
144 2727 Shanghai Electric Group Company Limited:H 680,000 -130,000 0.02 -0.00 -696,800 2011-01-05
145 3368 Parkson Retail Group Limited:O 52,000 -75,000 0.00 -0.00 -961,500 2011-01-05
146 3800 GCL Technology Holdings Limited (KY):O 350,000 -390,000 0.00 -0.00 -1,134,900 2011-01-05

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