EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-02-22 to 2010-02-23
"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 | 1,294,000 | 125,000 | 0.00 | 0.00 | 741,250 | 2010-02-23 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 15,000 | 0.00 | 0.00 | 603,000 | 2010-02-23 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 518,500 | 2010-02-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,735,000 | 133,000 | 0.00 | 0.00 | 513,380 | 2010-02-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 990,000 | 83,000 | 0.00 | 0.00 | 462,310 | 2010-02-23 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,500 | 36,000 | 0.01 | 0.00 | 349,560 | 2010-02-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 348,500 | 2010-02-23 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,320 | 20,000 | 0.00 | 0.00 | 302,800 | 2010-02-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,100 | 2,000 | 0.01 | 0.00 | 263,600 | 2010-02-23 | |
| 10 | 8220 | Bingo Group Holdings Limited:O | 4,260,000 | 1,000,000 | 0.16 | 0.04 | 223,000 | 2010-02-23 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 128,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2010-02-23 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | 24,000 | 0.00 | 0.00 | 199,200 | 2010-02-23 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 28,000 | 0.01 | 0.01 | 169,120 | 2010-02-23 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 162,600 | 2010-02-23 | |
| 15 | 0195 | Greentech Technology International Limited:O | 165,000 | 11,000 | 0.14 | 0.01 | 159,940 | 2010-02-23 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 20,000 | 0.00 | 0.00 | 151,000 | 2010-02-23 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | 4,000 | 0.01 | 0.00 | 144,000 | 2010-02-23 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-02-23 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 43,000 | 16,000 | 0.03 | 0.01 | 129,440 | 2010-02-23 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 102,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2010-02-23 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,600 | 10,000 | 0.00 | 0.00 | 124,000 | 2010-02-23 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 30,000 | 0.00 | 0.00 | 107,400 | 2010-02-23 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 458,000 | 13,000 | 0.00 | 0.00 | 103,870 | 2010-02-23 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2010-02-23 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 1,000 | 0.00 | 0.00 | 86,750 | 2010-02-23 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 3,840,000 | 260,000 | 0.06 | 0.00 | 84,500 | 2010-02-23 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 226,000 | 70,000 | 0.01 | 0.00 | 84,000 | 2010-02-23 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2010-02-23 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,300 | 10,000 | 0.00 | 0.00 | 78,400 | 2010-02-23 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2010-02-23 | |
| 31 | 0271 | Asiasec Properties Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2010-02-23 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 678,000 | 32,000 | 0.04 | 0.00 | 60,800 | 2010-02-23 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 528,000 | 58,000 | 0.01 | 0.00 | 60,320 | 2010-02-23 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-02-23 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2010-02-23 | |
| 36 | 0008 | PCCW LIMITED:O | 350,123 | 28,000 | 0.01 | 0.00 | 59,360 | 2010-02-23 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,728 | 4,000 | 0.00 | 0.00 | 55,840 | 2010-02-23 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 55,200 | 2010-02-23 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-02-23 | |
| 40 | 3339 | Lonking Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2010-02-23 | |
| 41 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2010-02-23 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2010-02-23 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 300 | 0.00 | 0.00 | 45,480 | 2010-02-23 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 110,000 | 14,000 | 0.01 | 0.00 | 42,980 | 2010-02-23 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 411,600 | 72,000 | 0.05 | 0.01 | 36,720 | 2010-02-23 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2010-02-23 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-02-23 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 11,000 | 300 | 0.00 | 0.00 | 33,480 | 2010-02-23 | |
| 49 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 97,000 | 7,000 | 0.01 | 0.00 | 31,710 | 2010-02-23 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2010-02-23 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-02-23 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | 2,000 | 0.01 | 0.00 | 30,600 | 2010-02-23 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2010-02-23 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2010-02-23 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-02-23 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2010-02-23 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,181,406 | 100,000 | 0.05 | 0.00 | 20,900 | 2010-02-23 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 245,022 | 3,000 | 0.00 | 0.00 | 20,490 | 2010-02-23 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,290,000 | 30,000 | 0.03 | 0.00 | 15,300 | 2010-02-23 | |
| 60 | 0121 | C.P. Lotus Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2010-02-23 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 256,500 | -6,000 | 0.01 | -0.00 | -10,080 | 2010-02-23 | |
| 62 | 0381 | AOM International Group Company Limited:O | 400,000 | -60,000 | 0.01 | -0.00 | -16,500 | 2010-02-23 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2010-02-23 | |
| 64 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -18,400 | 2010-02-23 | |
| 65 | 1968 | Peak Sport Products Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,840 | 2010-02-23 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 718,000 | -5,000 | 0.03 | -0.00 | -21,250 | 2010-02-23 | |
| 67 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -25,750 | 2010-02-23 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 822,000 | -200,000 | 0.02 | -0.01 | -25,800 | 2010-02-23 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 212,000 | -12,000 | 0.00 | -0.00 | -29,040 | 2010-02-23 | |
| 70 | 8270 | China CBM Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -37,800 | 2010-02-23 | |
| 71 | 0313 | Richly Field China Development Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2010-02-23 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2010-02-23 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2010-02-23 | |
| 74 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-02-23 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 389,921 | -36,000 | 0.01 | -0.00 | -43,560 | 2010-02-23 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2010-02-23 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 62,550 | -12,500 | 0.00 | -0.00 | -47,125 | 2010-02-23 | |
| 78 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2010-02-23 | |
| 79 | 0076 | Elate Holdings Limited:O | 511,200 | -1,000,000 | 0.00 | -0.01 | -49,000 | 2010-02-23 | |
| 80 | 1387 | China Dili Group:O | 144,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2010-02-23 | |
| 81 | 3393 | Wasion Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2010-02-23 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 0 | -60,000 | 0.00 | -0.00 | -61,200 | 2010-02-23 | |
| 83 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -71,000 | * | 2010-02-23 |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -72,240 | 2010-02-23 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 90,000 | -48,000 | 0.00 | -0.00 | -72,480 | 2010-02-23 | |
| 86 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -73,800 | 2010-02-23 | |
| 87 | 0985 | CST Holding (HK) Limited (KY):O | 854,160 | -200,000 | 0.03 | -0.01 | -76,000 | 2010-02-23 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 356,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2010-02-23 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 8,000 | -400,000 | 0.00 | -0.04 | -77,600 | 2010-02-23 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -87,360 | 2010-02-23 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 366,000 | -48,000 | 0.01 | -0.00 | -94,080 | 2010-02-23 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 428,000 | -50,000 | 0.01 | -0.00 | -102,500 | 2010-02-23 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2010-02-23 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -114,000 | 2010-02-23 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 236,000 | -90,000 | 0.01 | -0.00 | -116,100 | 2010-02-23 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -121,660 | 2010-02-23 | |
| 97 | 2038 | FIH Mobile Limited:O | 43,000 | -15,000 | 0.00 | -0.00 | -134,250 | 2010-02-23 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 385,593 | -20,000 | 0.01 | -0.00 | -147,600 | 2010-02-23 | |
| 99 | 0729 | FDG Electric Vehicles Limited:O | 40,001 | -140,000 | 0.00 | -0.01 | -182,000 | 2010-02-23 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -210,000 | 0.00 | -0.01 | -228,900 | 2010-02-23 | |
| 101 | 0347 | Angang Steel Company Limited:H | 63,088 | -20,000 | 0.01 | -0.00 | -283,600 | 2010-02-23 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -5,500 | 0.00 | -0.00 | -349,525 | 2010-02-23 | |
| 103 | 0267 | CITIC Limited (HK):O | 27,000 | -20,000 | 0.00 | -0.00 | -351,200 | 2010-02-23 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -40,000 | 0.00 | -0.00 | -398,400 | 2010-02-23 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -12,400 | 0.00 | -0.00 | -419,740 | 2010-02-23 |
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