EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 0877 OM Technologies (Group) Limited:O 1,370,000 1,290,000 0.18 0.17 4,734,300 2010-05-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,800 30,000 0.00 0.00 919,500 2010-05-07
3 1333 China Zhongwang Holdings Limited:O 173,200 140,000 0.00 0.00 873,600 2010-05-07
4 0992 LENOVO GROUP LIMITED:O 268,000 150,000 0.00 0.00 777,000 2010-05-07
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 140,000 0.00 0.00 439,600 2010-05-07
6 3988 BANK OF CHINA LIMITED:H 2,617,000 105,000 0.00 0.00 410,550 2010-05-07
7 1038 CK Infrastructure Holdings Limited:O 13,000 13,000 0.00 0.00 368,550 2010-05-07
8 2678 Texhong International Group Limited:O 4,370,000 120,000 0.49 0.01 336,000 2010-05-07
9 0166 New Times Corporation Limited (BM):O 5,060,000 950,000 0.06 0.01 285,000 2010-05-07
10 0630 AMCO United Holding Limited:O 1,248,000 400,000 0.09 0.03 272,000 2010-05-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,000 8,000 0.00 0.00 271,200 2010-05-07
12 0005 HSBC HOLDINGS PLC:O 195,114 3,600 0.00 0.00 264,780 2010-05-07
13 0621 Taung Gold International Limited:O 16,176,000 500,000 0.94 0.03 260,000 2010-05-07
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 460,000 0.01 0.01 257,600 2010-05-07
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 20,000 0.00 0.00 237,200 2010-05-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 40,000 0.00 0.00 234,400 2010-05-07
17 1898 China Coal Energy Company Limited:H 108,000 20,000 0.00 0.00 218,800 2010-05-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 99,500 40,000 0.00 0.00 213,200 2010-05-07
19 3328 Bank of Communications Co., Ltd.:H 328,000 24,000 0.00 0.00 197,040 2010-05-07
20 0880 SJM Holdings Limited:O 40,000 40,000 0.00 0.00 190,400 2010-05-07
21 1199 COSCO SHIPPING Ports Limited:O 138,000 20,000 0.01 0.00 188,400 2010-05-07
22 3933 United Laboratories International Holdings Limited (The):O 20,000 20,000 0.00 0.00 182,000 2010-05-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,022 10,000 0.00 0.00 175,800 2010-05-07
24 1371 China Ecotourism Group Limited:O 520,000 500,000 0.01 0.01 175,000 2010-05-07
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 892,000 100,000 0.06 0.01 175,000 2010-05-07
26 1398 Industrial and Commercial Bank of China Limited:H 1,010,000 30,000 0.00 0.00 166,800 2010-05-07
27 8171 China Trends Holdings Limited:O 500,000 500,000 0.06 0.06 155,000 2010-05-07
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 18,000 0.00 0.00 125,280 2010-05-07
29 0069 SHANGRI-LA ASIA LIMITED:O 10,000 8,000 0.00 0.00 116,640 2010-05-07
30 0973 L'Occitane International S.A.:O 8,000 8,000 0.00 0.00 115,200 2010-05-07
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 110,000 10,000 0.03 0.00 95,100 2010-05-07
32 0857 PETROCHINA COMPANY LIMITED:H 264,000 10,000 0.00 0.00 86,700 2010-05-07
33 0801 Golden Meditech Holdings Limited:O 136,000 52,000 0.01 0.00 86,320 2010-05-07
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 737,000 12,000 0.00 0.00 75,360 2010-05-07
35 0646 China Environmental Technology Holdings Limited:O 160,000 160,000 0.01 0.01 75,200 2010-05-07
36 0043 C.P. POKPHAND CO. LTD.:O 100,000 100,000 0.00 0.00 69,000 2010-05-07
37 2369 Coolpad Group Limited:O 32,000 20,000 0.00 0.00 66,000 2010-05-07
38 1180 Paradise Entertainment Limited (BM):O 2,680,000 440,000 0.42 0.07 64,680 2010-05-07
39 0489 DongFeng Motor Group Company Limited (CN):H 28,000 6,000 0.00 0.00 60,000 2010-05-07
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,000 0.00 0.00 59,200 2010-05-07
41 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 54,720 2010-05-07
42 0891 Trinity Limited (BM):O 30,000 10,000 0.00 0.00 51,000 2010-05-07
43 0598 SINOTRANS LIMITED:H 40,000 30,000 0.00 0.00 50,700 2010-05-07
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,529 1,000 0.00 0.00 49,650 2010-05-07
45 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 48,800 2010-05-07
46 3900 Greentown China Holdings Limited:O 10,000 6,000 0.00 0.00 45,660 2010-05-07
47 0700 TENCENT HOLDINGS LIMITED:O 1,700 300 0.00 0.00 45,600 2010-05-07
48 8130 Dadi International Group Limited:O 1,640,200 480,000 0.02 0.01 43,200 2010-05-07
49 0883 CNOOC LIMITED:O 35,000 3,000 0.00 0.00 38,160 2010-05-07
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 37,600 2010-05-07
51 2888 STANDARD CHARTERED PLC:O 537 200 0.00 0.00 37,580 2010-05-07
52 0941 China Mobile Limited (HK):O 45,000 500 0.00 0.00 37,175 2010-05-07
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 35,640 2010-05-07
54 0128 ENM Holdings Limited (HK):O 100,000 40,000 0.01 0.00 35,200 2010-05-07
55 3993 CMOC Group Limited (CN):H 33,000 6,000 0.00 0.00 31,980 2010-05-07
56 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 31,760 2010-05-07
57 3800 GCL Technology Holdings Limited (KY):O 861,000 20,000 0.01 0.00 31,000 2010-05-07
58 0881 Zhongsheng Group Holdings Limited:O 3,000 3,000 0.00 0.00 30,180 2010-05-07
59 0195 Greentech Technology International Limited:O 13,630,000 30,000 0.47 0.00 23,400 2010-05-07
60 0198 SMI Holdings Group Limited:O 54,825 40,000 0.00 0.00 23,200 2010-05-07
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 45,993 1,393 0.00 0.00 21,062 2010-05-07
62 0097 HENDERSON INVESTMENT LIMITED:O 320,000 30,000 0.01 0.00 19,800 2010-05-07
63 8167 Neo Telemedia Limited:O 200,000 100,000 0.00 0.00 18,600 2010-05-07
64 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 18,400 2010-05-07
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 145,000 100,000 0.00 0.00 17,200 2010-05-07
66 0689 EPI (Holdings) Limited:O 1,128,101 100,000 0.01 0.00 15,100 2010-05-07
67 8079 Wisdomcome Group Holdings Limited:O 1,080,000 200,000 0.05 0.01 14,600 2010-05-07
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 2,000 0.00 0.00 14,320 2010-05-07
69 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 3,000 0.00 0.00 13,680 2010-05-07
70 0123 Yuexiu Property Company Limited:O 644,000 8,000 0.01 0.00 13,280 2010-05-07
71 0761 Bel Global Resources Holdings Limited:O 3,654,000 56,000 0.12 0.00 12,040 2010-05-07
72 0800 A8 New Media Group Limited:O 2,000 2,000 0.00 0.00 10,440 2010-05-07
73 8026 China Brilliant Global Limited:O 20,000 20,000 0.00 0.00 7,600 2010-05-07
74 1006 Changshouhua Food Company Limited:O 43,000 1,000 0.01 0.00 4,960 2010-05-07
75 0436 New Universe Environmental Group Limited:O 40,000 20,000 0.00 0.00 3,100 2010-05-07
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 250 0.00 -0.00 333 2010-05-07
77 8266 Zhuoxin International Holdings Limited:O 600,000 -8,000 0.13 -0.00 -2,400 2010-05-07
78 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 -20,000 0.02 -0.02 -4,200 2010-05-07
79 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,500 2010-05-07
80 8243 Dahe Media Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -5,900 2010-05-07
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 336,000 -10,000 0.00 -0.00 -7,000 2010-05-07
82 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -40,000 0.00 -0.00 -7,200 2010-05-07
83 0925 Beijing Properties (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -7,300 2010-05-07
84 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 -2,000 0.01 -0.00 -7,380 2010-05-07
85 8046 Heng Xin China Holdings Limited:O 1,464,000 -8,000 0.09 -0.00 -7,600 * 2010-05-07
86 0582 Shin Hwa World Limited:O 0 -5,000 0.00 -0.00 -10,600 2010-05-07
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,650,880 -100,000 0.05 -0.00 -11,300 2010-05-07
88 0989 China Changbaishan International Holdings Limited:O 30,000 -60,000 0.00 -0.00 -11,520 2010-05-07
89 1217 China Innovation Investment Limited:O 600,000 -160,000 0.01 -0.00 -11,680 2010-05-07
90 1094 Cherish Sunshine International Limited:O 168,000 -12,000 0.01 -0.00 -11,880 2010-05-07
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,304,000 -100,000 0.01 -0.00 -13,700 2010-05-07
92 0869 Playmates Toys Limited:O 26,140 -40,000 0.00 -0.01 -19,600 2010-05-07
93 0047 Hop Hing Group Holdings Limited:O 0 -48,000 0.00 -0.01 -19,680 2010-05-07
94 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 -12,000 0.00 -0.00 -20,400 2010-05-07
95 0362 China Zenith Chemical Group Limited:O 400,000 -100,000 0.01 -0.00 -22,600 2010-05-07
96 0691 China Shanshui Cement Group Limited:O 44,000 -7,000 0.00 -0.00 -22,680 2010-05-07
97 1060 Damai Entertainment Holdings Limited (BM):O 160,000 -40,000 0.01 -0.00 -24,000 2010-05-07
98 2010 Real Nutriceutical Group Limited:O 65,000 -5,000 0.01 -0.00 -25,950 2010-05-07
99 0544 DAIDO GROUP LIMITED:O 580,000 -100,000 0.06 -0.01 -26,000 2010-05-07
100 0117 Tianli Holdings Group Limited:O 0 -32,000 0.00 -0.01 -27,520 2010-05-07
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 -30,000 0.02 -0.00 -28,200 2010-05-07
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.00 -30,000 2010-05-07
103 0512 Grand Pharmaceutical Group Limited:O 0 -40,000 0.00 -0.00 -30,400 2010-05-07
104 1207 SRE Group Limited:O 70,000 -40,000 0.00 -0.00 -30,800 2010-05-07
105 3838 China Starch Holdings Limited:O 120,000 -20,000 0.00 -0.00 -32,600 2010-05-07
106 0917 NEW WORLD CHINA LAND LIMITED:O 135,400 -14,000 0.00 -0.00 -32,620 2010-05-07
107 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -36,000 2010-05-07
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 -8,000 0.01 -0.00 -39,200 2010-05-07
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 142,000 -4,500 0.01 -0.00 -41,175 2010-05-07
110 1777 Fantasia Holdings Group Co., Limited:O 612,000 -36,000 0.01 -0.00 -43,200 2010-05-07
111 0493 GOME Retail Holdings Limited:O 163,600 -20,000 0.00 -0.00 -44,200 2010-05-07
112 8156 Sinopharm Tech Holdings Limited:O 0 -200,000 0.00 -0.01 -49,600 2010-05-07
113 0013 Hutchison Whampoa Limited:O 21,300 -1,000 0.00 -0.00 -51,650 2010-05-07
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 -36,000 0.00 -0.00 -56,160 2010-05-07
115 0818 Hi Sun Technology (China) Limited:O 54,000 -12,000 0.00 -0.00 -59,760 2010-05-07
116 0552 China Communications Services Corporation Limited:H 184,000 -20,000 0.01 -0.00 -70,400 2010-05-07
117 0132 Hing Yip Holdings Limited (BM):O 0 -300,000 0.00 -0.03 -73,500 2010-05-07
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -74,240 2010-05-07
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,000 -46,000 0.00 -0.00 -74,980 2010-05-07
120 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 -90,000 0.01 -0.00 -83,700 2010-05-07
121 0288 Cosway Corporation Limited:O 150,000 -90,000 0.01 -0.00 -90,000 2010-05-07
122 0819 Tianneng Power International Limited:O 26,000 -20,000 0.00 -0.00 -92,200 2010-05-07
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 -30,000 0.00 -0.00 -99,000 2010-05-07
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 507,000 -200,000 0.03 -0.01 -102,000 2010-05-07
125 0022 MEXAN LIMITED (BM):O 70,000 -600,000 0.01 -0.05 -106,200 2010-05-07
126 1968 Peak Sport Products Co., Limited:O 0 -20,000 0.00 -0.00 -111,200 2010-05-07
127 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 -152,000 0.01 -0.01 -127,680 2010-05-07
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,300 -15,000 0.00 -0.00 -132,300 2010-05-07
129 0735 China Power Clean Energy Development Company Limited:O 520,000 -160,000 0.01 -0.00 -140,800 2010-05-07
130 1618 Metallurgical Corporation of China Ltd.:H 678,000 -40,000 0.02 -0.00 -144,400 2010-05-07
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -98,000 0.01 -0.01 -155,820 2010-05-07
132 1399 Veson Holdings Limited (KY):O 950,000 -200,000 0.09 -0.02 -166,000 2010-05-07
133 1003 Huanxi Media Group Limited:O 1,160,200 -1,500,000 0.05 -0.07 -195,000 2010-05-07
134 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -220,000 2010-05-07
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,800 -9,000 0.00 -0.00 -220,500 2010-05-07
136 1988 China Minsheng Banking Corp., Ltd.:H 514,500 -30,000 0.01 -0.00 -232,200 2010-05-07
137 0729 FDG Electric Vehicles Limited:O 140,001 -120,000 0.01 -0.01 -232,800 2010-05-07
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 683,400 -1,000,000 0.01 -0.01 -244,000 2010-05-07
139 1099 SINOPHARM GROUP CO. LTD.:H 14,400 -7,200 0.00 -0.00 -244,080 2010-05-07
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 22,000 -160,000 0.01 -0.06 -246,400 2010-05-07
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -100,000 0.00 -0.00 -251,000 2010-05-07
142 8220 Bingo Group Holdings Limited:O 960,000 -1,500,000 0.04 -0.06 -340,500 2010-05-07
143 3382 Tianjin Port Development Holdings Limited:O 214,000 -200,000 0.00 -0.00 -378,000 2010-05-07
144 2899 ZIJIN MINING GROUP CO., LTD.:H 175,000 -78,000 0.00 -0.00 -466,440 2010-05-07
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -90,000 0.00 -0.00 -627,300 2010-05-07
146 1800 China Communications Construction Company Limited:H 408,593 -100,000 0.01 -0.00 -667,000 2010-05-07

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