EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,300 120,000 0.01 0.00 1,324,800 2011-03-10
2 0511 TELEVISION BROADCASTS LIMITED:O 11,000 11,000 0.00 0.00 477,400 2011-03-10
3 0083 SINO LAND COMPANY LIMITED:O 32,000 26,000 0.00 0.00 366,600 2011-03-10
4 2313 Shenzhou International Group Holdings Limited:O 40,000 40,000 0.00 0.00 335,200 2011-03-10
5 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 50,000 0.01 0.01 332,500 2011-03-10
6 1104 APAC Resources Limited:O 500,000 500,000 0.01 0.01 247,500 2011-03-10
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 70,000 0.01 0.00 214,900 2011-03-10
8 0013 Hutchison Whampoa Limited:O 21,000 2,000 0.00 0.00 185,500 2011-03-10
9 0746 Lee & Man Chemical Company Limited:O 20,000 20,000 0.00 0.00 184,000 2011-03-10
10 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 163,800 2011-03-10
11 0004 Wharf (Holdings) Limited (The):O 5,000 3,000 0.00 0.00 156,000 2011-03-10
12 0274 Renaissance Asia Silk Road Group Limited:O 1,740,000 1,200,000 0.03 0.02 150,000 2011-03-10
13 2626 Hunan Nonferrous Metals Corporation Limited:H 246,000 50,000 0.02 0.00 141,000 2011-03-10
14 3998 Bosideng International Holdings Limited:O 88,000 60,000 0.00 0.00 139,200 2011-03-10
15 1200 Midland Holdings Limited (BM):O 36,000 22,000 0.00 0.00 136,180 2011-03-10
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 18,000 0.00 0.00 127,620 2011-03-10
17 2233 WEST CHINA CEMENT LIMITED:O 140,000 40,000 0.00 0.00 125,200 2011-03-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,441,211 15,000 0.00 0.00 107,700 2011-03-10
19 0477 AUPU Group Holding Company Limited:O 156,000 88,000 0.01 0.01 102,080 2011-03-10
20 2866 COSCO SHIPPING Development Co., Ltd.:H 902,000 30,000 0.02 0.00 101,700 2011-03-10
21 0331 PCD STORES (GROUP) LIMITED:O 144,000 46,000 0.00 0.00 100,740 2011-03-10
22 0389 China Tontine Wines Group Limited:O 798,000 60,000 0.04 0.00 98,400 2011-03-10
23 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 10,000 0.00 0.00 83,700 2011-03-10
24 2009 BBMG Corporation:H 38,000 7,000 0.00 0.00 79,800 2011-03-10
25 1688 Alibaba.com Limited:O 16,000 5,000 0.00 0.00 74,100 2011-03-10
26 0419 Hony Media Group:O 3,137,500 2,000,000 0.01 0.01 72,000 2011-03-10
27 1299 AIA Group Limited:O 80,600 3,000 0.00 0.00 71,100 2011-03-10
28 8046 Heng Xin China Holdings Limited:O 2,248,533 40,000 0.09 0.00 68,000 2011-03-10
29 0670 China Eastern Airlines Corporation Limited:H 40,000 20,000 0.00 0.00 67,600 2011-03-10
30 0005 HSBC HOLDINGS PLC:O 216,931 800 0.00 0.00 66,960 2011-03-10
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 53,000 22,000 0.00 0.00 63,140 2011-03-10
32 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 56,200 2011-03-10
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 54,660 2011-03-10
34 1180 Paradise Entertainment Limited (BM):O 2,840,000 500,000 0.11 0.02 51,500 2011-03-10
35 2357 AviChina Industry & Technology Company Limited:H 44,000 12,000 0.00 0.00 51,000 2011-03-10
36 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,000 0.00 0.00 49,300 2011-03-10
37 3838 China Starch Holdings Limited:O 440,000 100,000 0.01 0.00 48,000 2011-03-10
38 1333 China Zhongwang Holdings Limited:O 21,200 12,000 0.00 0.00 47,520 2011-03-10
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 46,150 2011-03-10
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 40,800 2011-03-10
41 0575 Regent Pacific Group Limited:O 970,000 100,000 0.02 0.00 39,500 2011-03-10
42 1733 E-Commodities Holdings Limited:O 54,000 9,000 0.00 0.00 39,150 2011-03-10
43 3983 China BlueChemical Ltd.:H 12,000 6,000 0.00 0.00 38,340 2011-03-10
44 0030 YNBY International Limited:O 80,000 50,000 0.01 0.01 37,000 2011-03-10
45 2322 Modern Innovative Digital Technology Company Limited (BM):O 230,000 200,000 0.01 0.01 36,600 * 2011-03-10
46 0065 Grand Ocean Advanced Resources Company Limited:O 68,800 40,000 0.01 0.01 34,800 2011-03-10
47 1099 SINOPHARM GROUP CO. LTD.:H 43,600 1,200 0.01 0.00 34,800 2011-03-10
48 0260 AVIC Joy Holdings (HK) Limited:O 400,000 110,000 0.02 0.01 33,550 2011-03-10
49 0022 MEXAN LIMITED (BM):O 270,000 200,000 0.02 0.02 32,800 2011-03-10
50 8243 Dahe Media Co., Ltd.:H 100,000 100,000 0.04 0.04 31,500 2011-03-10
51 0959 Century Entertainment International Holdings Limited:O 1,648,000 200,000 0.04 0.00 28,400 2011-03-10
52 3828 Ming Fai International Holdings Limited:O 20,000 10,000 0.00 0.00 28,100 2011-03-10
53 1006 Changshouhua Food Company Limited:O 22,000 5,000 0.00 0.00 26,000 2011-03-10
54 8078 China Creative Digital Entertainment Limited:O 100,000 100,000 0.01 0.01 25,500 2011-03-10
55 1149 Anxin-China Holdings Limited:O 24,000 12,000 0.00 0.00 25,200 2011-03-10
56 0691 China Shanshui Cement Group Limited:O 4,000 4,000 0.00 0.00 25,120 2011-03-10
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 246,025 48,000 0.01 0.00 23,760 2011-03-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 5,000 0.00 0.00 16,100 2011-03-10
59 0380 China Pipe Group Limited (BM):O 300,000 300,000 0.00 0.00 15,000 2011-03-10
60 0117 Tianli Holdings Group Limited:O 18,000 10,000 0.00 0.00 12,500 2011-03-10
61 0689 EPI (Holdings) Limited:O 3,368,101 200,000 0.02 0.00 10,400 2011-03-10
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,200 2011-03-10
63 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 200,000 0.00 0.00 7,800 2011-03-10
64 1072 Dongfang Electric Corporation Limited:H 2,000 200 0.00 0.00 6,340 2011-03-10
65 8098 CL Group (Holdings) Limited:O 0 -5,000 0.00 -0.00 -2,850 2011-03-10
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,150,880 -200,000 0.03 -0.00 -8,400 2011-03-10
67 0459 Legend Upstar Holdings Limited (KY):O 900,000 -100,000 0.01 -0.00 -9,300 2011-03-10
68 1777 Fantasia Holdings Group Co., Limited:O 1,021,500 -9,000 0.02 -0.00 -11,070 2011-03-10
69 3382 Tianjin Port Development Holdings Limited:O 1,578,000 -6,000 0.03 -0.00 -11,760 2011-03-10
70 1225 Lerado Financial Group Company Limited:O 130,000 -10,000 0.02 -0.00 -14,000 2011-03-10
71 1768 Bracell Limited (BM):O 0 -2,000 0.00 -0.00 -15,080 2011-03-10
72 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -15,700 2011-03-10
73 0922 Anxian Yuan China Holdings Limited:O 700,000 -40,000 0.03 -0.00 -15,800 2011-03-10
74 0464 China In-Tech Limited:O 56,000 -20,000 0.01 -0.00 -15,800 2011-03-10
75 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -16,100 2011-03-10
76 0580 Sun.King Technology Group Limited:O 50,000 -10,000 0.00 -0.00 -17,000 2011-03-10
77 0841 Asia Cassava Resources Holdings Limited:O 54,000 -8,000 0.01 -0.00 -18,800 2011-03-10
78 0623 SinoMedia Holding Limited:O 10,000 -8,000 0.00 -0.00 -19,680 2011-03-10
79 0986 Dufu Liquor Group Limited:O 700,000 -400,000 0.04 -0.02 -22,000 2011-03-10
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 -1,000 0.00 -0.00 -24,850 2011-03-10
81 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -25,920 2011-03-10
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,800 -2,200 0.00 -0.00 -28,776 2011-03-10
83 3868 Qunxing Paper Holdings Company Limited:O 19,456 -10,000 0.00 -0.00 -28,800 2011-03-10
84 0307 Up Energy Development Group Limited:O 100,440 -100,000 0.00 -0.00 -31,500 2011-03-10
85 8130 Dadi International Group Limited:O 918,020 -900,000 0.02 -0.02 -31,500 2011-03-10
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 -110,000 0.01 -0.00 -32,450 2011-03-10
87 8009 Chinese Energy Holdings Limited:O 2,950,000 -1,100,000 0.02 -0.01 -33,000 2011-03-10
88 0082 Crazy Sports Group Limited:O 132,000 -14,000 0.01 -0.00 -34,020 2011-03-10
89 2880 Liaoning Port Co., Ltd.:H 32,000 -12,000 0.00 -0.00 -37,920 2011-03-10
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -500,000 0.00 -0.01 -41,000 2011-03-10
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,163,000 -10,000 0.00 -0.00 -41,500 2011-03-10
92 1766 CRRC Corporation Limited:H 46,000 -5,000 0.00 -0.00 -42,200 2011-03-10
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 -16,000 0.00 -0.00 -43,360 2011-03-10
94 0857 PETROCHINA COMPANY LIMITED:H 144,000 -4,000 0.00 -0.00 -43,760 2011-03-10
95 0309 Xinhua News Media Holdings Limited:O 0 -58,000 0.00 -0.01 -44,080 2011-03-10
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -45,000 2011-03-10
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 80,000 -10,000 0.02 -0.00 -46,000 2011-03-10
98 8171 China Trends Holdings Limited:O 0 -1,500,000 0.00 -0.02 -46,500 2011-03-10
99 8103 hmvod Limited:O 300,000 -300,000 0.01 -0.02 -48,000 2011-03-10
100 8202 INNO-TECH HOLDINGS LIMITED:O 600 -800,000 0.00 -0.06 -50,400 2011-03-10
101 0751 Skyworth Group Limited:O 16,433 -10,000 0.00 -0.00 -50,800 2011-03-10
102 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 -8,000 0.00 -0.00 -52,720 2011-03-10
103 0546 Fufeng Group Limited:O 33,000 -10,000 0.00 -0.00 -56,000 2011-03-10
104 1131 Agritrade Resources Limited:O 70,000 -50,000 0.01 -0.01 -60,500 2011-03-10
105 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 -50,000 0.01 -0.00 -61,000 2011-03-10
106 0985 CST Holding (HK) Limited (KY):O 1,341,200 -280,000 0.01 -0.00 -64,120 2011-03-10
107 0002 CLP HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -64,200 2011-03-10
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,373 -8,000 0.00 -0.00 -65,040 2011-03-10
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,110 -2,000 0.00 -0.00 -69,000 2011-03-10
110 0605 China Financial Services Holdings Limited:O 250,000 -150,000 0.01 -0.01 -69,000 2011-03-10
111 0402 Peace Map Holding Limited:O 4,812,000 -800,000 0.07 -0.01 -73,600 2011-03-10
112 0263 GT GROUP HOLDINGS LIMITED:O 1,150,000 -800,000 0.02 -0.01 -79,200 2011-03-10
113 1717 Ausnutria Dairy Corporation Ltd:O 161,000 -40,000 0.02 -0.00 -91,200 2011-03-10
114 0747 Shenyang Public Utility Holdings Company Limited:H 526,000 -200,000 0.13 -0.05 -104,000 2011-03-10
115 1398 Industrial and Commercial Bank of China Limited:H 1,021,110 -17,000 0.00 -0.00 -106,080 2011-03-10
116 0358 Jiangxi Copper Company Limited:H 15,000 -5,000 0.00 -0.00 -117,500 2011-03-10
117 3933 United Laboratories International Holdings Limited (The):O 32,000 -10,000 0.00 -0.00 -128,800 2011-03-10
118 0479 CIL HOLDINGS LIMITED:O 120,106 -280,000 0.01 -0.03 -142,800 2011-03-10
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,459 -7,000 0.00 -0.00 -143,150 2011-03-10
120 1555 MIE Holdings Corporation:O 20,000 -50,000 0.00 -0.00 -151,500 2011-03-10
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 -100,000 0.00 -0.00 -163,000 2011-03-10
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,500 -1,000 0.01 -0.00 -168,700 2011-03-10
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 -3,000 0.00 -0.00 -252,300 2011-03-10
124 2128 China Lesso Group Holdings Limited:O 27,000 -40,000 0.00 -0.00 -273,600 2011-03-10
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 -25,000 0.01 -0.00 -281,500 2011-03-10
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 -9,000 0.00 -0.00 -292,500 2011-03-10
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 -10,000 0.00 -0.00 -304,500 2011-03-10
128 0001 CK Hutchison Holdings Limited:O 8,000 -3,000 0.00 -0.00 -374,700 2011-03-10
129 3988 BANK OF CHINA LIMITED:H 2,677,550 -95,000 0.00 -0.00 -401,850 2011-03-10
130 3323 China National Building Material Company Limited:H 6,000 -20,000 0.00 -0.00 -449,000 2011-03-10

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