EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-09-01 to 2010-09-02
"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 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,231,000 | 523,500 | 0.07 | 0.01 | 633,435 | 2010-09-02 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 422,000 | 200,000 | 0.01 | 0.00 | 424,000 | 2010-09-02 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 567,211 | 50,000 | 0.00 | 0.00 | 420,500 | 2010-09-02 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,300 | 22,000 | 0.00 | 0.00 | 253,000 | 2010-09-02 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,310 | 8,000 | 0.00 | 0.00 | 240,800 | 2010-09-02 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2010-09-02 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 580,000 | 50,000 | 0.05 | 0.00 | 195,000 | 2010-09-02 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 32,000 | 0.00 | 0.00 | 191,040 | 2010-09-02 | |
| 9 | 2038 | FIH Mobile Limited:O | 165,000 | 32,000 | 0.00 | 0.00 | 159,040 | 2010-09-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 222,198 | 2,000 | 0.00 | 0.00 | 155,900 | 2010-09-02 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 154,880 | 2010-09-02 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 142,250 | 2010-09-02 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | 32,000 | 0.00 | 0.00 | 141,120 | 2010-09-02 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,800 | 2010-09-02 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 896,000 | 64,000 | 0.06 | 0.00 | 131,200 | 2010-09-02 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 452,000 | 80,000 | 0.02 | 0.00 | 129,600 | 2010-09-02 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,743 | 10,000 | 0.00 | 0.00 | 126,000 | 2010-09-02 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 122,720 | 2010-09-02 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 117,480 | 2010-09-02 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2010-09-02 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 977,000 | 200,000 | 0.06 | 0.01 | 102,000 | 2010-09-02 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 16,000 | 0.00 | 0.00 | 98,560 | 2010-09-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,916,000 | 24,000 | 0.00 | 0.00 | 94,560 | 2010-09-02 | |
| 24 | 0347 | Angang Steel Company Limited:H | 125,088 | 8,000 | 0.01 | 0.00 | 93,440 | 2010-09-02 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2010-09-02 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 20,555 | 20,000 | 0.01 | 0.01 | 91,600 | 2010-09-02 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2010-09-02 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 511,000 | 70,000 | 0.02 | 0.00 | 83,300 | 2010-09-02 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2010-09-02 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 8,000 | 0.00 | 0.00 | 74,480 | 2010-09-02 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 446,000 | 40,000 | 0.01 | 0.00 | 72,400 | 2010-09-02 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 69,030 | 2010-09-02 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 138,600 | 30,000 | 0.00 | 0.00 | 68,100 | 2010-09-02 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-09-02 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2010-09-02 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 56,000 | 2010-09-02 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2010-09-02 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 280,001 | 40,000 | 0.01 | 0.00 | 49,600 | 2010-09-02 | |
| 39 | 0880 | SJM Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2010-09-02 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 110,000 | 40,000 | 0.02 | 0.01 | 42,400 | 2010-09-02 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 42,300 | 2010-09-02 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 38,000 | 8,000 | 0.01 | 0.00 | 40,320 | 2010-09-02 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 48,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2010-09-02 | |
| 44 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2010-09-02 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2010-09-02 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2010-09-02 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,062,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2010-09-02 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 601,000 | 120,000 | 0.01 | 0.00 | 30,600 | 2010-09-02 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2010-09-02 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | 3,000 | 0.00 | 0.00 | 25,290 | 2010-09-02 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 440,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2010-09-02 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,350,880 | 1,000,000 | 0.03 | 0.00 | 23,000 | 2010-09-02 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,600 | 100 | 0.01 | 0.00 | 12,440 | 2010-09-02 | |
| 54 | 0448 | Branded Lifestyle Holdings Limited:O | 62,205 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-09-02 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,381,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2010-09-02 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 21,800 | 2,000 | 0.00 | 0.00 | 11,380 | 2010-09-02 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 804,000 | 100,000 | 0.02 | 0.00 | 10,300 | 2010-09-02 | |
| 58 | 0389 | China Tontine Wines Group Limited:O | 164,000 | 4,000 | 0.01 | 0.00 | 6,680 | 2010-09-02 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 40,600 | -4,000 | 0.01 | -0.00 | -1,520 | * | 2010-09-02 |
| 60 | 8220 | Bingo Group Holdings Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -4,500 | 2010-09-02 | |
| 61 | 0533 | GOLDLION HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2010-09-02 | |
| 62 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2010-09-02 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 870,000 | -60,000 | 0.01 | -0.00 | -12,600 | 2010-09-02 | |
| 64 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2010-09-02 | |
| 65 | 2005 | SSY Group Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2010-09-02 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2010-09-02 | |
| 67 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2010-09-02 | |
| 68 | 3838 | China Starch Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-09-02 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 794,960 | -100,000 | 0.02 | -0.00 | -17,300 | 2010-09-02 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -60,000 | 0.00 | -0.00 | -18,300 | 2010-09-02 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-09-02 | |
| 72 | 0877 | OM Technologies (Group) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,700 | 2010-09-02 | |
| 73 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.01 | -0.00 | -25,020 | 2010-09-02 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2010-09-02 | |
| 75 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -26,280 | 2010-09-02 | |
| 76 | 2678 | Texhong International Group Limited:O | 1,830,000 | -6,000 | 0.21 | -0.00 | -29,220 | 2010-09-02 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2010-09-02 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-09-02 | |
| 79 | 0274 | Renaissance Asia Silk Road Group Limited:O | 360,000 | -300,000 | 0.01 | -0.01 | -42,000 | 2010-09-02 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 152,000 | -15,000 | 0.00 | -0.00 | -42,150 | 2010-09-02 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -44,640 | 2010-09-02 | |
| 82 | 0704 | Huscoke Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -45,000 | 2010-09-02 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2010-09-02 | |
| 84 | 0761 | Bel Global Resources Holdings Limited:O | 2,400,000 | -300,000 | 0.08 | -0.01 | -46,500 | 2010-09-02 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -47,400 | 2010-09-02 | |
| 86 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,830,000 | -20,000 | 0.18 | -0.00 | -49,600 | 2010-09-02 | |
| 87 | 1893 | China National Materials Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2010-09-02 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2010-09-02 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | -16,000 | 0.03 | -0.00 | -66,080 | 2010-09-02 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2010-09-02 | |
| 91 | 1688 | Alibaba.com Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -76,400 | 2010-09-02 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -78,800 | 2010-09-02 | |
| 93 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -85,600 | 2010-09-02 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -91,440 | 2010-09-02 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,606 | -1,000 | 0.00 | -0.00 | -92,250 | 2010-09-02 | |
| 96 | 0763 | ZTE CORPORATION:H | 6,988 | -3,200 | 0.00 | -0.00 | -93,440 | 2010-09-02 | |
| 97 | 0621 | Taung Gold International Limited:O | 22,682,200 | -200,000 | 1.31 | -0.01 | -100,000 | 2010-09-02 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2010-09-02 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 88,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2010-09-02 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2010-09-02 | |
| 101 | 0632 | CHK Oil Limited (BM):O | 750,000 | -100,000 | 0.05 | -0.01 | -128,000 | 2010-09-02 | |
| 102 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -2,800 | 0.00 | -0.00 | -139,160 | 2010-09-02 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -166,400 | 2010-09-02 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | -606,000 | 0.00 | -0.01 | -387,840 | 2010-09-02 | |
| 105 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -12,100 | 0.00 | -0.00 | -959,530 | 2010-09-02 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,481 | -104,000 | 0.00 | -0.00 | -1,025,440 | 2010-09-02 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 2,000 | -58,000 | 0.00 | -0.00 | -2,291,000 | 2010-09-02 |
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