EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,220,000 892,000 0.15 0.03 677,920 2010-03-26
2 1777 Fantasia Holdings Group Co., Limited:O 562,500 306,000 0.01 0.01 523,260 2010-03-26
3 0128 ENM Holdings Limited (HK):O 524,000 392,000 0.03 0.02 497,840 2010-03-26
4 0606 China Agri-Industries Holdings Limited:O 46,000 40,000 0.00 0.00 444,000 2010-03-26
5 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 48,000 0.00 0.00 421,920 2010-03-26
6 0891 Trinity Limited (BM):O 80,000 72,000 0.01 0.00 389,520 2010-03-26
7 0005 HSBC HOLDINGS PLC:O 150,685 4,400 0.00 0.00 352,660 2010-03-26
8 2777 Guangzhou R&F Properties Co., Ltd.:H 742,400 22,000 0.07 0.00 268,840 2010-03-26
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 212,000 2010-03-26
10 0296 Emperor Entertainment Hotel Limited:O 955,000 150,000 0.07 0.01 175,500 2010-03-26
11 8220 Bingo Group Holdings Limited:O 2,680,000 520,000 0.10 0.02 171,600 2010-03-26
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,022 20,000 0.01 0.00 136,000 2010-03-26
13 3368 Parkson Retail Group Limited:O 35,000 8,000 0.00 0.00 108,160 2010-03-26
14 1185 China Energine International (Holdings) Limited:O 210,000 100,000 0.01 0.00 96,000 2010-03-26
15 2345 Shanghai Prime Machinery Company Limited:H 400,000 60,000 0.05 0.01 95,400 2010-03-26
16 3382 Tianjin Port Development Holdings Limited:O 316,000 40,000 0.01 0.00 94,800 2010-03-26
17 0701 CNT GROUP LIMITED:O 556,802 250,000 0.04 0.02 90,000 2010-03-26
18 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 86,000 2010-03-26
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 201,000 48,000 0.01 0.00 84,480 2010-03-26
20 0340 Tongguan Gold Group Limited:O 1,068,000 278,000 0.02 0.00 82,010 2010-03-26
21 1033 Sinopec Oilfield Service Corporation:H 50,000 40,000 0.00 0.00 79,600 2010-03-26
22 0941 China Mobile Limited (HK):O 63,500 1,000 0.00 0.00 74,950 2010-03-26
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,057,000 12,000 0.00 0.00 73,080 2010-03-26
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 311,921 60,000 0.01 0.00 72,600 2010-03-26
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 22,000 0.00 0.00 66,220 2010-03-26
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 4,000 0.00 0.00 62,880 2010-03-26
27 2899 ZIJIN MINING GROUP CO., LTD.:H 207,000 10,000 0.01 0.00 62,500 2010-03-26
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 10,000 0.00 0.00 59,400 2010-03-26
29 0559 DeTai New Energy Group Limited:O 850,000 300,000 0.04 0.01 58,800 2010-03-26
30 1382 Pacific Textiles Holdings Limited:O 12,000 12,000 0.00 0.00 58,080 2010-03-26
31 1387 China Dili Group:O 530,000 30,000 0.00 0.00 55,200 2010-03-26
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 55,000 2010-03-26
33 3800 GCL Technology Holdings Limited (KY):O 924,000 30,000 0.01 0.00 54,600 2010-03-26
34 0931 China HK Power Smart Energy Group Limited:O 70,000 70,000 0.00 0.00 50,400 2010-03-26
35 0632 CHK Oil Limited (BM):O 507,000 27,000 0.04 0.00 49,140 2010-03-26
36 2324 Capital VC Limited:O 100,000 100,000 0.03 0.03 43,500 2010-03-26
37 0123 Yuexiu Property Company Limited:O 518,000 20,000 0.01 0.00 41,200 2010-03-26
38 1222 WANG ON GROUP LIMITED:O 1,787,056 200,000 0.05 0.01 39,000 2010-03-26
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 20,000 0.00 0.00 36,800 2010-03-26
40 0228 China Energy Development Holdings Limited:O 2,626,000 50,000 0.06 0.00 34,500 2010-03-26
41 8167 Neo Telemedia Limited:O 300,000 180,000 0.00 0.00 31,680 2010-03-26
42 0704 Huscoke Holdings Limited:O 400,000 50,000 0.01 0.00 29,500 2010-03-26
43 0948 Alpha Professional Holdings Limited:O 20,000 10,000 0.00 0.00 28,000 2010-03-26
44 0347 Angang Steel Company Limited:H 69,088 2,000 0.01 0.00 27,640 2010-03-26
45 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 25,200 2010-03-26
46 0334 China Display Optoelectronics Technology Holdings Limited:O 180,000 60,000 0.02 0.01 24,600 2010-03-26
47 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 100,000 0.00 0.00 24,200 2010-03-26
48 0992 LENOVO GROUP LIMITED:O 136,000 4,000 0.00 0.00 21,320 2010-03-26
49 8048 Yu Tak International Holdings Limited:O 200,000 150,000 0.02 0.02 21,000 2010-03-26
50 0993 XinKong International Capital Holdings Limited:O 150,000 50,000 0.01 0.00 21,000 2010-03-26
51 0618 Peking University Resources (Holdings) Company Limited:O 880,000 40,000 0.08 0.00 20,400 2010-03-26
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 646,000 20,000 0.10 0.00 19,600 2010-03-26
53 0715 China Oceanwide Holdings Limited:O 84,000 20,000 0.00 0.00 17,600 2010-03-26
54 0171 Silver Grant International Holdings Group Limited:O 226,000 6,000 0.01 0.00 17,040 2010-03-26
55 8079 Wisdomcome Group Holdings Limited:O 680,000 100,000 0.03 0.00 16,100 2010-03-26
56 0397 Minerva Group Holding Limited:O 719,222 32,000 0.05 0.00 14,720 2010-03-26
57 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 40,000 10,000 0.02 0.00 13,600 2010-03-26
58 0550 Allegro Culture Limited:O 6,000 6,000 0.00 0.00 9,960 2010-03-26
59 0880 SJM Holdings Limited:O 2,000 2,000 0.00 0.00 9,800 2010-03-26
60 0271 Asiasec Properties Limited:O 66,000 6,000 0.01 0.00 6,780 2010-03-26
61 0641 CHTC Fong's International Company Limited:O 6,000 2,000 0.00 0.00 6,700 2010-03-26
62 1280 China Qidian Guofeng Holdings Limited:O 10,000 2,000 0.00 0.00 4,820 2010-03-26
63 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 4,160 2010-03-26
64 3988 BANK OF CHINA LIMITED:H 2,592,000 1,000 0.00 0.00 3,990 2010-03-26
65 0149 China Agri-Products Exchange Limited:O 1,000,000 -20,000 0.03 -0.00 -2,340 2010-03-26
66 0167 IDT INTERNATIONAL LIMITED:O 790,000 -10,000 0.03 -0.00 -2,700 2010-03-26
67 8130 Dadi International Group Limited:O 2,840,200 -40,000 0.04 -0.00 -3,520 2010-03-26
68 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 -30,000 0.01 -0.01 -5,640 2010-03-26
69 0276 Mongolia Energy Corporation Limited:O 77,300 -2,000 0.00 -0.00 -7,200 2010-03-26
70 0588 Beijing North Star Company Limited:H 38,000 -4,000 0.01 -0.00 -9,600 2010-03-26
71 1928 Sands China Ltd.:O 1,200 -800 0.00 -0.00 -10,000 2010-03-26
72 0621 Taung Gold International Limited:O 8,050,000 -30,000 0.50 -0.00 -11,250 2010-03-26
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 -48,000 0.00 -0.00 -11,760 2010-03-26
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -14,300 2010-03-26
75 1051 G-Resources Group Limited:O 317,083 -30,000 0.00 -0.00 -15,600 2010-03-26
76 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 -2,000 0.01 -0.00 -16,420 2010-03-26
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 278,000 -10,000 0.11 -0.00 -16,600 2010-03-26
78 0332 Yuan Heng Gas Holdings Limited:O 700,000 -100,000 0.01 -0.00 -17,800 2010-03-26
79 0076 Elate Holdings Limited:O 2,511,200 -500,000 0.02 -0.00 -20,500 2010-03-26
80 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 38,000 -8,000 0.01 -0.00 -20,560 2010-03-26
81 0817 China Jinmao Holdings Group Limited:O 16,000 -8,000 0.00 -0.00 -20,720 2010-03-26
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 689,000 -40,000 0.04 -0.00 -21,200 2010-03-26
83 0382 Welling Holding Limited:O 270,000 -50,000 0.00 -0.00 -22,750 2010-03-26
84 1194 Bay Area Gold Group Limited:O 0 -10,000 0.00 -0.00 -23,100 2010-03-26
85 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -23,950 2010-03-26
86 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 -30,000 0.00 -0.00 -24,600 2010-03-26
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -26,450 2010-03-26
88 0331 PCD STORES (GROUP) LIMITED:O 116,000 -10,000 0.00 -0.00 -26,700 2010-03-26
89 0630 AMCO United Holding Limited:O 828,000 -40,000 0.06 -0.00 -27,200 2010-03-26
90 2369 Coolpad Group Limited:O 128,000 -8,000 0.01 -0.00 -27,280 2010-03-26
91 1182 Success Dragon International Holdings Limited:O 60,000 -200,000 0.00 -0.00 -27,600 2010-03-26
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 -1,000 0.00 -0.00 -28,750 2010-03-26
93 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -4,000 0.00 -0.00 -29,720 2010-03-26
94 3333 China Evergrande Group:O 1,000 -10,000 0.00 -0.00 -30,300 2010-03-26
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -10,000 0.01 -0.01 -31,300 2010-03-26
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -31,520 2010-03-26
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -32,000 2010-03-26
98 2038 FIH Mobile Limited:O 67,000 -4,000 0.00 -0.00 -32,720 2010-03-26
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -35,000 2010-03-26
100 1766 CRRC Corporation Limited:H 56,000 -6,000 0.00 -0.00 -37,020 2010-03-26
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -37,200 2010-03-26
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -37,400 2010-03-26
103 0883 CNOOC LIMITED:O 55,000 -3,000 0.00 -0.00 -37,800 2010-03-26
104 1889 Sanai Health Industry Group Company Limited:O 110,000 -50,000 0.01 -0.00 -38,000 2010-03-26
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 -30,000 0.00 -0.00 -41,400 2010-03-26
106 1122 QINGLING MOTORS CO. LTD:H 14,000 -20,000 0.00 -0.00 -42,200 2010-03-26
107 0295 KONG SUN HOLDINGS LIMITED:O 50,000 -60,000 0.01 -0.01 -42,600 2010-03-26
108 0063 China Asia Valley Group Limited:O 449,000 -200,000 0.02 -0.01 -42,800 2010-03-26
109 0850 Long Well International Holdings Limited:O 600,000 -32,000 0.02 -0.00 -43,840 2010-03-26
110 0763 ZTE CORPORATION:H 3,392 -1,000 0.00 -0.00 -45,850 2010-03-26
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -10,000 0.00 -0.00 -49,100 2010-03-26
112 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 -20,000 0.00 -0.00 -55,600 2010-03-26
113 0209 Winshine Science Company Limited:O 4,000 -48,000 0.00 -0.00 -57,120 2010-03-26
114 3838 China Starch Holdings Limited:O 80,000 -40,000 0.00 -0.00 -58,800 2010-03-26
115 1898 China Coal Energy Company Limited:H 152,000 -5,000 0.00 -0.00 -58,900 2010-03-26
116 1006 Changshouhua Food Company Limited:O 17,000 -10,000 0.00 -0.00 -67,700 2010-03-26
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,000 -40,000 0.00 -0.00 -81,200 2010-03-26
118 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -84,050 2010-03-26
119 0371 Beijing Enterprises Water Group Limited:O 50,000 -30,000 0.00 -0.00 -85,200 2010-03-26
120 0566 Hanergy Thin Film Power Group Limited:O 374,000 -110,000 0.01 -0.00 -91,300 2010-03-26
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 -5,000 0.00 -0.00 -93,200 2010-03-26
122 0667 HannStar Board International Holdings Limited:O 0 -38,000 0.00 -0.00 -95,000 2010-03-26
123 0819 Tianneng Power International Limited:O 70,000 -24,000 0.01 -0.00 -102,240 2010-03-26
124 0310 Prosperity Investment Holdings Limited:O 0 -40,000 0.00 -0.03 -106,800 2010-03-26
125 2010 Real Nutriceutical Group Limited:O 25,000 -25,000 0.00 -0.00 -107,000 2010-03-26
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -114,400 2010-03-26
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 -80,000 0.00 -0.01 -141,600 2010-03-26
128 1070 TCL Electronics Holdings Limited:O 99,626 -24,000 0.01 -0.00 -194,160 2010-03-26
129 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -198,400 2010-03-26
130 0651 China Ocean Industry Group Limited:O 450,400 -295,000 0.05 -0.03 -215,350 2010-03-26
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 190,000 -110,000 0.02 -0.01 -216,700 2010-03-26
132 1988 China Minsheng Banking Corp., Ltd.:H 543,000 -30,000 0.02 -0.00 -239,700 2010-03-26
133 1099 SINOPHARM GROUP CO. LTD.:H 15,200 -10,400 0.00 -0.00 -363,480 2010-03-26
134 1398 Industrial and Commercial Bank of China Limited:H 880,000 -110,000 0.00 -0.00 -627,000 2010-03-26
135 0321 TEXWINCA HOLDINGS LIMITED:O 0 -84,000 0.00 -0.01 -698,040 2010-03-26
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,500 -35,000 0.00 -0.00 -707,000 2010-03-26
137 3983 China BlueChemical Ltd.:H 26,000 -200,000 0.00 -0.01 -976,000 2010-03-26

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