EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 420,300 | 167,000 | 0.01 | 0.01 | 1,641,610 | 2011-02-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,100 | 4,600 | 0.01 | 0.00 | 775,100 | 2011-02-28 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | 90,000 | 0.01 | 0.00 | 747,900 | 2011-02-28 | |
| 4 | 1899 | Xingda International Holdings Limited:O | 86,000 | 80,000 | 0.01 | 0.01 | 551,200 | 2011-02-28 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 284,400 | 2011-02-28 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 280,000 | 2011-02-28 | |
| 7 | 0531 | Samson Holding Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 259,500 | 2011-02-28 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 255,360 | 2011-02-28 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 7,500 | 0.00 | 0.00 | 230,250 | 2011-02-28 | |
| 10 | 1073 | Da Yu Financial Holdings Limited:O | 1,070,000 | 250,000 | 0.15 | 0.03 | 197,500 | 2011-02-28 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 2,000 | 0.00 | 0.00 | 159,800 | 2011-02-28 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 275,000 | 6,000 | 0.02 | 0.00 | 107,280 | 2011-02-28 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2011-02-28 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,910 | 3,000 | 0.00 | 0.00 | 101,250 | 2011-02-28 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2011-02-28 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 1,556,000 | 50,000 | 0.03 | 0.00 | 96,500 | 2011-02-28 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,262 | 2,200 | 0.00 | 0.00 | 84,040 | 2011-02-28 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,640,000 | 900,000 | 0.03 | 0.02 | 82,800 | 2011-02-28 | |
| 19 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 502,000 | 52,000 | 0.08 | 0.01 | 82,160 | 2011-02-28 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 162,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-02-28 | |
| 21 | 3323 | China National Building Material Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2011-02-28 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,500,000 | 500,000 | 0.05 | 0.02 | 76,000 | 2011-02-28 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 2,208,533 | 40,000 | 0.09 | 0.00 | 74,800 | 2011-02-28 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2011-02-28 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 52,750 | 50,000 | 0.00 | 0.00 | 70,000 | 2011-02-28 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 945,000 | 20,000 | 0.03 | 0.00 | 63,000 | 2011-02-28 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2011-02-28 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 401,000 | 30,000 | 0.03 | 0.00 | 60,900 | 2011-02-28 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-02-28 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2011-02-28 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,197,560 | 9,000 | 0.00 | 0.00 | 53,820 | 2011-02-28 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,540,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2011-02-28 | |
| 34 | 2009 | BBMG Corporation:H | 78,000 | 5,000 | 0.01 | 0.00 | 51,900 | 2011-02-28 | |
| 35 | 0296 | Emperor Entertainment Hotel Limited:O | 1,290,000 | 25,000 | 0.10 | 0.00 | 49,250 | 2011-02-28 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 340,000 | 10,000 | 0.03 | 0.00 | 49,100 | 2011-02-28 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-02-28 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | 80,000 | 0.00 | 0.00 | 47,200 | 2011-02-28 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 43,360 | 2011-02-28 | |
| 41 | 1768 | Bracell Limited (BM):O | 12,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2011-02-28 | |
| 42 | 1207 | SRE Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2011-02-28 | |
| 43 | 0826 | Tiangong International Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 32,950 | 2011-02-28 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-02-28 | |
| 45 | 0449 | Chigo Holding Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2011-02-28 | |
| 46 | 1555 | MIE Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-02-28 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-02-28 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,500 | 5,000 | 0.00 | 0.00 | 28,250 | 2011-02-28 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2011-02-28 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 810,000 | 30,000 | 0.08 | 0.00 | 23,700 | 2011-02-28 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-02-28 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2011-02-28 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 127,500 | 41,500 | 0.01 | -0.00 | 19,090 | 2011-02-28 | |
| 54 | 0471 | Silkwave Inc:O | 950,000 | 300,000 | 0.03 | 0.01 | 18,900 | 2011-02-28 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 432,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2011-02-28 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 172,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2011-02-28 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | 400 | 0.00 | 0.00 | 11,960 | 2011-02-28 | |
| 58 | 1766 | CRRC Corporation Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2011-02-28 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 357,600 | 12,000 | 0.04 | 0.00 | 7,200 | 2011-02-28 | |
| 60 | 0869 | Playmates Toys Limited:O | 329,210 | -12,000 | 0.03 | -0.00 | -3,000 | 2011-02-28 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,409,050 | -1,000 | 0.00 | -0.00 | -4,110 | 2011-02-28 | |
| 62 | 1698 | Boshiwa International Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,620 | 2011-02-28 | |
| 63 | 8009 | Chinese Energy Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -6,000 | 2011-02-28 | |
| 64 | 0936 | Kaisa Capital Investment Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2011-02-28 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2011-02-28 | |
| 66 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,720 | 2011-02-28 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2011-02-28 | |
| 68 | 0929 | IPE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2011-02-28 | |
| 69 | 3838 | China Starch Holdings Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -17,800 | 2011-02-28 | |
| 70 | 1031 | Kingston Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2011-02-28 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2011-02-28 | |
| 72 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 25,000 | -5,000 | 0.03 | -0.01 | -27,500 | 2011-02-28 | |
| 73 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -28,760 | 2011-02-28 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 72,000 | -9,000 | 0.00 | -0.00 | -30,420 | 2011-02-28 | |
| 75 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-02-28 | |
| 76 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2011-02-28 | |
| 77 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -120,000 | 0.00 | -0.00 | -43,800 | 2011-02-28 | |
| 78 | 0348 | China Healthwise Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2011-02-28 | |
| 79 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 150,000 | -600,000 | 0.00 | -0.02 | -48,000 | 2011-02-28 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 246,000 | -18,000 | 0.02 | -0.00 | -50,040 | 2011-02-28 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,800 | -4,000 | 0.00 | -0.00 | -50,160 | 2011-02-28 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 588,000 | -120,000 | 0.07 | -0.02 | -53,400 | 2011-02-28 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -11,000 | 0.00 | -0.00 | -55,660 | 2011-02-28 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -2,000 | 0.00 | -0.00 | -59,300 | 2011-02-28 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -62,300 | 2011-02-28 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 490,000 | -140,000 | 0.00 | -0.00 | -79,800 | 2011-02-28 | |
| 87 | 1633 | Magic Holdings International Limited:O | 3,016 | -20,000 | 0.00 | -0.00 | -83,800 | 2011-02-28 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 66,000 | -74,000 | 0.00 | -0.00 | -84,360 | 2011-02-28 | |
| 89 | 0479 | CIL HOLDINGS LIMITED:O | 240,106 | -160,000 | 0.02 | -0.02 | -96,000 | 2011-02-28 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -100,400 | 2011-02-28 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2011-02-28 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-02-28 | |
| 93 | 2369 | Coolpad Group Limited:O | 48,000 | -44,000 | 0.00 | -0.00 | -127,160 | 2011-02-28 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2011-02-28 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 675,361 | -20,000 | 0.00 | -0.00 | -150,200 | 2011-02-28 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -50,000 | 0.01 | -0.00 | -173,500 | 2011-02-28 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,459 | -13,000 | 0.00 | -0.00 | -242,320 | 2011-02-28 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -18,000 | 0.00 | -0.00 | -243,000 | 2011-02-28 | |
| 99 | 0715 | China Oceanwide Holdings Limited:O | 464,000 | -280,000 | 0.01 | -0.00 | -285,600 | 2011-02-28 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -30,000 | 0.00 | -0.00 | -295,500 | 2011-02-28 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | -10,000 | 0.00 | -0.00 | -323,000 | 2011-02-28 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 1,673,000 | -1,160,000 | 0.03 | -0.02 | -394,400 | 2011-02-28 | |
| 103 | 3339 | Lonking Holdings Limited:O | 24,000 | -130,000 | 0.00 | -0.00 | -566,800 | 2011-02-28 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 275,000 | -120,000 | 0.01 | -0.00 | -777,600 | 2011-02-28 |
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