EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0013 Hutchison Whampoa Limited:O 43,000 22,000 0.00 0.00 1,965,700 2011-04-28
2 2198 China Sanjiang Fine Chemicals Company Limited:O 770,000 410,000 0.08 0.04 1,365,300 2011-04-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 14,000 0.00 0.00 1,190,700 2011-04-28
4 0331 PCD STORES (GROUP) LIMITED:O 500,000 400,000 0.01 0.01 844,000 2011-04-28
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,459 40,000 0.00 0.00 816,000 2011-04-28
6 1088 China Shenhua Energy Company Limited:H 35,500 14,000 0.00 0.00 507,500 2011-04-28
7 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 150,000 0.04 0.04 391,500 2011-04-28
8 0195 Greentech Technology International Limited:O 8,950,000 220,000 0.31 0.01 360,800 2011-04-28
9 0723 Reliance Global Holdings Limited (BM):O 1,215,000 510,000 0.02 0.01 300,900 2011-04-28
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,000 86,000 0.01 0.01 248,540 2011-04-28
11 0001 CK Hutchison Holdings Limited:O 15,000 2,000 0.00 0.00 246,400 2011-04-28
12 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 222,400 2011-04-28
13 3333 China Evergrande Group:O 60,000 40,000 0.00 0.00 215,600 2011-04-28
14 0358 Jiangxi Copper Company Limited:H 22,000 8,000 0.00 0.00 210,800 2011-04-28
15 1398 Industrial and Commercial Bank of China Limited:H 579,030 32,000 0.00 0.00 210,560 2011-04-28
16 1688 Alibaba.com Limited:O 16,000 15,000 0.00 0.00 208,500 2011-04-28
17 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 768,025 450,000 0.02 0.01 202,500 2011-04-28
18 0819 Tianneng Power International Limited:O 740,000 50,000 0.07 0.00 195,500 2011-04-28
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 60,000 0.00 0.00 187,800 2011-04-28
20 0291 China Resources Beer (Holdings) Company Limited:O 16,000 6,000 0.00 0.00 187,200 2011-04-28
21 1171 Yankuang Energy Group Company Limited:H 6,000 6,000 0.00 0.00 184,500 2011-04-28
22 1766 CRRC Corporation Limited:H 39,000 19,000 0.00 0.00 163,590 2011-04-28
23 0489 DongFeng Motor Group Company Limited (CN):H 72,000 12,000 0.00 0.00 148,080 2011-04-28
24 0585 Imagi International Holdings Limited:O 409,000 400,000 0.00 0.00 136,000 2011-04-28
25 3989 Capital Environment Holdings Limited:O 164,000 164,000 0.02 0.02 134,480 2011-04-28
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,000 12,000 0.01 0.00 125,520 2011-04-28
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,110,000 300,000 0.01 0.00 121,500 2011-04-28
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,080 8,000 0.00 0.00 121,120 2011-04-28
29 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 75,000 0.01 0.01 112,500 2011-04-28
30 0566 Hanergy Thin Film Power Group Limited:O 1,350,000 200,000 0.01 0.00 112,000 2011-04-28
31 1898 China Coal Energy Company Limited:H 214,000 10,000 0.01 0.00 108,000 2011-04-28
32 2777 Guangzhou R&F Properties Co., Ltd.:H 759,600 10,000 0.07 0.00 106,800 2011-04-28
33 1299 AIA Group Limited:O 72,400 4,000 0.00 0.00 103,600 2011-04-28
34 0177 Jiangsu Expressway Company Limited:H 32,000 12,000 0.00 0.00 100,920 2011-04-28
35 3918 NagaCorp Ltd.:O 344,000 50,000 0.02 0.00 94,500 2011-04-28
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 3,000 0.00 0.00 91,200 2011-04-28
37 0692 Shenzhou Space Park Group Limited:O 540,300 140,000 0.15 0.04 86,800 2011-04-28
38 3368 Parkson Retail Group Limited:O 27,500 7,000 0.00 0.00 83,860 2011-04-28
39 2369 Coolpad Group Limited:O 388,000 28,000 0.02 0.00 83,720 2011-04-28
40 0112 Lerthai Group Limited:O 158,000 40,000 0.05 0.01 78,400 2011-04-28
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 80,000 0.01 0.00 77,600 2011-04-28
42 0925 Beijing Properties (Holdings) Limited:O 364,000 100,000 0.01 0.00 71,000 2011-04-28
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 320,000 320,000 0.01 0.01 67,200 2011-04-28
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 14,000 0.01 0.00 66,500 2011-04-28
45 1101 China Huarong Energy Company Limited:O 50,500 10,000 0.00 0.00 65,600 2011-04-28
46 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 6,000 0.00 0.00 64,320 2011-04-28
47 0189 DONGYUE GROUP LIMITED:O 12,000 7,000 0.00 0.00 55,230 2011-04-28
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 54,000 2011-04-28
49 8269 Wealth Glory Holdings Limited:O 120,000 120,000 0.02 0.02 52,800 2011-04-28
50 0717 Emperor Capital Group Limited:O 424,000 78,000 0.05 0.01 46,800 2011-04-28
51 2866 COSCO SHIPPING Development Co., Ltd.:H 122,000 15,000 0.00 0.00 46,500 2011-04-28
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 45,660 2011-04-28
53 3838 China Starch Holdings Limited:O 440,000 80,000 0.01 0.00 45,600 2011-04-28
54 1020 Cybernaut International Holdings Company Limited:O 48,000 28,000 0.00 0.00 45,360 2011-04-28
55 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,000 2011-04-28
56 1208 MMG Limited (HK):O 18,000 8,000 0.00 0.00 42,080 2011-04-28
57 1029 IRC LIMITED:O 62,000 18,000 0.00 0.00 41,040 2011-04-28
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 6,000 0.02 0.00 39,240 2011-04-28
59 0883 CNOOC LIMITED:O 33,000 2,000 0.00 0.00 38,400 2011-04-28
60 2357 AviChina Industry & Technology Company Limited:H 40,000 8,000 0.00 0.00 38,000 2011-04-28
61 8011 Polyard Petroleum International Group Limited:O 500,000 500,000 0.02 0.02 38,000 2011-04-28
62 1800 China Communications Construction Company Limited:H 325,593 5,000 0.01 0.00 36,050 2011-04-28
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 36,040 2011-04-28
64 1999 Man Wah Holdings Limited:O 10,000 3,600 0.00 0.00 35,424 2011-04-28
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 180,000 0.00 0.00 34,200 2011-04-28
66 0163 Emperor International Holdings Limited:O 182,166 20,000 0.00 0.00 33,800 2011-04-28
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 716,000 20,000 0.01 0.00 32,200 2011-04-28
68 2727 Shanghai Electric Group Company Limited:H 24,000 8,000 0.00 0.00 31,840 2011-04-28
69 8167 Neo Telemedia Limited:O 300,000 300,000 0.00 0.00 31,800 2011-04-28
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 4,000 0.00 0.00 31,360 2011-04-28
71 0242 SHUN TAK HOLDINGS LIMITED:O 170,000 6,000 0.01 0.00 29,640 2011-04-28
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,373 3,000 0.00 0.00 29,580 2011-04-28
73 3688 Top Spring International Holdings Limited:O 5,000 5,000 0.00 0.00 28,450 2011-04-28
74 1282 Renze Harvest International Limited:O 2,584,000 40,000 0.09 0.00 28,400 2011-04-28
75 0697 Shoucheng Holdings Limited:O 878,000 26,000 0.01 0.00 27,300 2011-04-28
76 0877 OM Technologies (Group) Limited:O 41,000 6,000 0.00 0.00 26,700 2011-04-28
77 1368 Xtep International Holdings Limited:O 9,000 5,000 0.00 0.00 26,400 2011-04-28
78 3330 Lingbao Gold Group Company Ltd.:H 6,000 4,000 0.00 0.00 25,360 2011-04-28
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 6,000 0.00 0.00 25,020 2011-04-28
80 3328 Bank of Communications Co., Ltd.:H 474,861 3,000 0.00 0.00 24,870 2011-04-28
81 0371 Beijing Enterprises Water Group Limited:O 100,000 10,000 0.00 0.00 24,800 2011-04-28
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 1,000 0.00 0.00 24,550 2011-04-28
83 3888 Kingsoft Corporation Limited:O 104,000 4,000 0.01 0.00 20,440 2011-04-28
84 1004 China Smarter Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 16,400 2011-04-28
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,850,880 300,000 0.01 0.00 9,000 2011-04-28
86 0632 CHK Oil Limited (BM):O 595,000 5,000 0.03 0.00 6,300 2011-04-28
87 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 5,360 2011-04-28
88 8078 China Creative Digital Entertainment Limited:O 690,000 90,000 0.01 0.00 2,790 2011-04-28
89 0083 SINO LAND COMPANY LIMITED:O 10,074 74 0.00 0.00 1,012 2011-04-28
90 0761 Bel Global Resources Holdings Limited:O 2,440,000 -30,000 0.08 -0.00 -3,390 2011-04-28
91 1683 International Mining Machinery Holdings Limited:O 2,500 -500 0.00 -0.00 -4,120 2011-04-28
92 0563 Shanghai Industrial Urban Development Group Limited:O 300,000 -4,000 0.01 -0.00 -11,120 2011-04-28
93 0276 Mongolia Energy Corporation Limited:O 357,300 -6,000 0.01 -0.00 -11,580 2011-04-28
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,000 -20,000 0.00 -0.00 -13,000 2011-04-28
95 0729 FDG Electric Vehicles Limited:O 660,001 -20,000 0.01 -0.00 -13,200 2011-04-28
96 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -13,980 2011-04-28
97 8163 NOIZ Group Limited:O 0 -120,000 0.00 -0.00 -15,960 2011-04-28
98 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 -30,000 0.04 -0.00 -17,700 2011-04-28
99 0263 GT GROUP HOLDINGS LIMITED:O 850,000 -200,000 0.02 -0.00 -19,600 2011-04-28
100 1053 Chongqing Iron & Steel Company Limited:H 6,000 -10,000 0.00 -0.00 -20,500 2011-04-28
101 8089 Chinese Strategic Holdings Limited:O 266,000 -40,000 0.05 -0.01 -22,000 2011-04-28
102 0929 IPE GROUP LIMITED:O 0 -15,000 0.00 -0.00 -22,350 2011-04-28
103 0982 Huafa Property Services Group Company Limited:O 0 -100,000 0.00 -0.00 -24,000 2011-04-28
104 0886 Silver Base Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -25,920 2011-04-28
105 8079 Wisdomcome Group Holdings Limited:O 8,000 -200,000 0.00 -0.04 -26,000 2011-04-28
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,000 -100,000 0.00 -0.00 -26,500 2011-04-28
107 0399 Innovative Pharmaceutical Biotech Limited:O 400,000 -120,000 0.00 -0.00 -27,600 2011-04-28
108 1068 China Yurun Food Group Limited:O 5,000 -1,000 0.00 -0.00 -28,600 2011-04-28
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -500 0.00 -0.00 -29,700 2011-04-28
110 8156 Sinopharm Tech Holdings Limited:O 0 -100,000 0.00 -0.00 -31,000 2011-04-28
111 1388 Embry Holdings Limited:O 12,000 -6,000 0.00 -0.00 -31,140 2011-04-28
112 0743 Asia Cement (China) Holdings Corporation:O 5,000 -5,000 0.00 -0.00 -31,250 2011-04-28
113 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -32,800 2011-04-28
114 0296 Emperor Entertainment Hotel Limited:O 250,000 -20,000 0.02 -0.00 -32,800 2011-04-28
115 2233 WEST CHINA CEMENT LIMITED:O 60,000 -10,000 0.00 -0.00 -32,800 2011-04-28
116 8046 Heng Xin China Holdings Limited:O 2,456,533 -24,000 0.10 -0.00 -35,040 2011-04-28
117 1623 Hilong Holding Limited:O 530,000 -16,000 0.03 -0.00 -36,000 2011-04-28
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -36,080 2011-04-28
119 1007 Longhui International Holdings Limited:O 50,000 -12,000 0.00 -0.00 -37,800 2011-04-28
120 0390 CHINA RAILWAY GROUP LIMITED:H 366,000 -10,000 0.01 -0.00 -42,900 2011-04-28
121 0691 China Shanshui Cement Group Limited:O 0 -5,000 0.00 -0.00 -42,950 2011-04-28
122 0552 China Communications Services Corporation Limited:H 18,000 -10,000 0.00 -0.00 -47,100 2011-04-28
123 1142 E&P Global Holdings Limited:O 498,000 -400,000 0.02 -0.01 -47,600 2011-04-28
124 1164 CGN Mining Company Limited:O 110,000 -50,000 0.01 -0.00 -48,000 2011-04-28
125 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 -40,000 0.00 -0.00 -55,600 2011-04-28
126 0970 New Sparkle Roll International Group Limited:O 48,000 -40,000 0.00 -0.00 -58,000 2011-04-28
127 8200 SAU SAN TONG HOLDINGS LIMITED:O 204,000 -100,000 0.08 -0.04 -59,000 2011-04-28
128 1070 TCL Electronics Holdings Limited:O 98,539 -20,000 0.01 -0.00 -62,000 2011-04-28
129 0922 Anxian Yuan China Holdings Limited:O 40,000 -180,000 0.00 -0.01 -63,900 2011-04-28
130 1812 Shandong Chenming Paper Holdings Limited:H 5,000 -10,000 0.00 -0.00 -65,300 2011-04-28
131 0309 Xinhua News Media Holdings Limited:O 20,000 -100,000 0.00 -0.01 -68,000 2011-04-28
132 8098 CL Group (Holdings) Limited:O 0 -130,000 0.00 -0.01 -70,200 2011-04-28
133 0767 Zhong Ji Longevity Science Group Limited:O 32,400 -90,000 0.04 -0.10 -71,100 2011-04-28
134 0395 Smartac International Holdings Limited:O 40,000 -72,000 0.00 -0.00 -71,280 2011-04-28
135 1555 MIE Holdings Corporation:O 10,000 -20,000 0.00 -0.00 -81,600 2011-04-28
136 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -84,000 2011-04-28
137 3633 Zhongyu Energy Holdings Limited:O 10,000 -110,000 0.00 -0.01 -90,200 2011-04-28
138 1099 SINOPHARM GROUP CO. LTD.:H 42,400 -4,000 0.01 -0.00 -110,400 2011-04-28
139 0598 SINOTRANS LIMITED:H 0 -60,000 0.00 -0.00 -114,600 2011-04-28
140 0067 China Lumena New Materials Corp.:O 46,000 -36,000 0.00 -0.00 -138,240 2011-04-28
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 -26,000 0.02 -0.00 -170,300 2011-04-28
142 0072 Meta Media Holdings Limited:O 0 -100,000 0.00 -0.02 -251,000 2011-04-28
143 1768 Bracell Limited (BM):O 40,000 -37,000 0.00 -0.00 -255,670 2011-04-28
144 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -30,000 0.00 -0.00 -268,200 2011-04-28
145 2009 BBMG Corporation:H 34,000 -26,000 0.00 -0.00 -340,600 2011-04-28
146 0522 ASMPT Limited:O 400 -4,000 0.00 -0.00 -417,200 2011-04-28
147 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 -60,000 0.00 -0.00 -472,200 2011-04-28
148 1108 Triumph New Energy Company Limited:H 36,000 -140,000 0.01 -0.06 -520,800 2011-04-28
149 2020 ANTA Sports Products Limited:O 366,000 -46,000 0.01 -0.00 -569,480 2011-04-28
150 1211 BYD COMPANY LIMITED:H 48,500 -22,000 0.01 -0.00 -629,200 2011-04-28

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