EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1282 Renze Harvest International Limited:O 2,420,000 2,152,000 0.08 0.07 1,570,960 2011-04-07
2 0122 CROCODILE GARMENTS LIMITED:O 1,730,000 1,720,000 0.28 0.28 1,272,800 2011-04-07
3 0195 Greentech Technology International Limited:O 1,250,000 580,000 0.04 0.02 968,600 2011-04-07
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 162,000 162,000 0.01 0.01 729,000 2011-04-07
5 3339 Lonking Holdings Limited:O 100,000 80,000 0.00 0.00 468,800 2011-04-07
6 0999 I.T LIMITED:O 72,024 52,000 0.01 0.00 321,880 2011-04-07
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 34,000 0.01 0.00 314,500 2011-04-07
8 0276 Mongolia Energy Corporation Limited:O 378,300 164,000 0.01 0.00 301,760 2011-04-07
9 0729 FDG Electric Vehicles Limited:O 1,080,001 460,000 0.01 0.00 289,800 2011-04-07
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 249,000 2011-04-07
11 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 243,900 2011-04-07
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,300 21,000 0.00 0.00 242,760 2011-04-07
13 0280 KING FOOK HOLDINGS LIMITED:O 186,000 110,000 0.04 0.03 233,200 2011-04-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 245,000 40,000 0.02 0.00 228,000 2011-04-07
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 8,000 0.00 0.00 211,600 2011-04-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,459 10,000 0.00 0.00 210,500 2011-04-07
17 0883 CNOOC LIMITED:O 28,000 10,000 0.00 0.00 207,000 2011-04-07
18 3333 China Evergrande Group:O 40,000 40,000 0.00 0.00 201,600 2011-04-07
19 1898 China Coal Energy Company Limited:H 194,000 18,000 0.00 0.00 191,880 2011-04-07
20 3368 Parkson Retail Group Limited:O 72,000 15,000 0.00 0.00 168,300 2011-04-07
21 1004 China Smarter Energy Group Holdings Limited:O 100,000 100,000 0.01 0.01 158,000 2011-04-07
22 0566 Hanergy Thin Film Power Group Limited:O 750,000 250,000 0.01 0.00 155,000 2011-04-07
23 0119 Poly Property Group Co., Limited:O 50,000 20,000 0.00 0.00 143,000 2011-04-07
24 0926 Besunyen Holdings Company Limited:O 54,000 54,000 0.00 0.00 141,480 2011-04-07
25 8176 SuperRobotics Holdings Limited (BM):O 2,140,000 500,000 0.21 0.05 125,000 2011-04-07
26 1323 Huasheng International Holding Limited:O 380,000 110,000 0.06 0.02 114,400 2011-04-07
27 8046 Heng Xin China Holdings Limited:O 2,436,533 72,000 0.10 0.00 111,600 2011-04-07
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 28,000 0.01 0.01 110,880 2011-04-07
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 20,000 0.00 0.00 102,000 2011-04-07
30 1555 MIE Holdings Corporation:O 74,000 22,000 0.00 0.00 93,940 2011-04-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 281,000 20,000 0.01 0.00 90,800 2011-04-07
32 8296 Sino-Life Group Limited:O 240,000 140,000 0.03 0.02 86,800 2011-04-07
33 1164 CGN Mining Company Limited:O 360,000 105,000 0.02 0.01 86,100 2011-04-07
34 0331 PCD STORES (GROUP) LIMITED:O 160,000 40,000 0.00 0.00 85,600 2011-04-07
35 1683 International Mining Machinery Holdings Limited:O 13,500 11,000 0.00 0.00 82,060 2011-04-07
36 1186 China Railway Construction Corporation Limited:H 50,000 10,000 0.00 0.00 74,100 2011-04-07
37 0647 Joyce Boutique Group Limited:O 940,000 90,000 0.06 0.01 72,900 2011-04-07
38 0763 ZTE CORPORATION:H 5,040 2,000 0.00 0.00 68,700 2011-04-07
39 1101 China Huarong Energy Company Limited:O 50,500 10,000 0.00 0.00 68,600 2011-04-07
40 0735 China Power Clean Energy Development Company Limited:O 360,000 100,000 0.00 0.00 68,000 2011-04-07
41 2233 WEST CHINA CEMENT LIMITED:O 100,000 20,000 0.00 0.00 67,800 2011-04-07
42 8098 CL Group (Holdings) Limited:O 120,000 120,000 0.01 0.01 64,800 2011-04-07
43 0697 Shoucheng Holdings Limited:O 692,000 60,000 0.01 0.00 64,200 2011-04-07
44 0723 Reliance Global Holdings Limited (BM):O 765,000 120,000 0.02 0.00 61,200 2011-04-07
45 0275 Master Glory Group Limited:O 130,745 130,000 0.10 0.10 61,100 2011-04-07
46 1800 China Communications Construction Company Limited:H 328,593 8,000 0.01 0.00 59,520 2011-04-07
47 3337 Anton Oilfield Services Group:O 62,000 40,000 0.00 0.00 58,000 2011-04-07
48 0653 BONJOUR HOLDINGS LIMITED:O 102,000 42,000 0.00 0.00 57,960 2011-04-07
49 1766 CRRC Corporation Limited:H 54,000 7,000 0.00 0.00 57,610 2011-04-07
50 0449 Chigo Holding Limited:O 130,000 80,000 0.00 0.00 55,200 2011-04-07
51 2228 CECEP COSTIN New Materials Group Limited:O 10,000 10,000 0.00 0.00 54,800 2011-04-07
52 1068 China Yurun Food Group Limited:O 11,000 2,000 0.00 0.00 54,600 2011-04-07
53 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 54,400 2011-04-07
54 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 53,900 2011-04-07
55 1072 Dongfang Electric Corporation Limited:H 5,400 2,000 0.00 0.00 53,200 2011-04-07
56 1361 361 Degrees International Limited:O 17,000 10,000 0.00 0.00 50,200 2011-04-07
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 582,000 30,000 0.01 0.00 49,500 2011-04-07
58 2777 Guangzhou R&F Properties Co., Ltd.:H 714,000 4,000 0.07 0.00 46,880 2011-04-07
59 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 44,400 2011-04-07
60 0347 Angang Steel Company Limited:H 96,883 4,000 0.01 0.00 43,280 2011-04-07
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 211,000 5,000 0.01 0.00 40,300 2011-04-07
62 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 37,900 2011-04-07
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 10,000 0.00 0.00 37,600 2011-04-07
64 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,300 2011-04-07
65 1007 Longhui International Holdings Limited:O 52,000 12,000 0.01 0.00 36,600 2011-04-07
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 218,000 6,000 0.00 0.00 35,100 2011-04-07
67 0404 Hsin Chong Group Holdings Limited:O 20,000 20,000 0.00 0.00 35,000 2011-04-07
68 0124 Guangdong Land Holdings Limited:O 14,000 14,000 0.00 0.00 31,360 2011-04-07
69 2626 Hunan Nonferrous Metals Corporation Limited:H 204,000 10,000 0.01 0.00 31,000 2011-04-07
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 92,000 20,000 0.04 0.01 30,800 2011-04-07
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 1,000 0.00 0.00 29,500 2011-04-07
72 0670 China Eastern Airlines Corporation Limited:H 38,000 10,000 0.00 0.00 28,700 2011-04-07
73 1888 Kingboard Laminates Holdings Limited:O 32,000 4,000 0.00 0.00 28,200 2011-04-07
74 0444 Sincere Watch (Hong Kong) Limited:O 15,000 15,000 0.00 0.00 25,050 2011-04-07
75 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 22,400 2011-04-07
76 3988 BANK OF CHINA LIMITED:H 1,954,350 5,000 0.00 0.00 22,200 2011-04-07
77 0985 CST Holding (HK) Limited (KY):O 1,701,200 96,000 0.01 0.00 21,984 2011-04-07
78 0149 China Agri-Products Exchange Limited:O 828,000 60,000 0.10 0.01 21,000 2011-04-07
79 1049 Celestial Asia Securities Holdings Limited:O 36,660 30,000 0.00 0.00 18,000 2011-04-07
80 3998 Bosideng International Holdings Limited:O 34,000 6,000 0.00 0.00 14,580 2011-04-07
81 0929 IPE GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,200 2011-04-07
82 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 2,000 0.00 0.00 13,820 2011-04-07
83 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,800 2011-04-07
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 960,000 100,000 0.03 0.00 12,800 2011-04-07
85 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 50,000 0.00 0.00 12,750 2011-04-07
86 1046 Universe Entertainment and Culture Group Company Limited:O 80,000 80,000 0.00 0.00 11,760 2011-04-07
87 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 10,000 0.00 0.00 8,800 2011-04-07
88 0352 Fortune Sun (China) Holdings Limited:O 76,000 10,000 0.04 0.00 6,300 2011-04-07
89 8078 China Creative Digital Entertainment Limited:O 300,000 100,000 0.03 0.01 4,500 2011-04-07
90 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 -1,000 0.01 -0.00 -2,410 2011-04-07
91 0862 Vision Values Holdings Limited:O 0 -12,000 0.00 -0.00 -4,560 2011-04-07
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -2,000 0.00 -0.00 -6,540 2011-04-07
93 0628 Tong Tong AI Social Group Limited:O 248,000 -40,000 0.01 -0.00 -6,720 2011-04-07
94 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 561,056 -20,000 0.03 -0.00 -8,100 2011-04-07
95 3378 Xiamen International Port Co., Ltd:H 120,000 -6,000 0.01 -0.00 -9,660 2011-04-07
96 3938 Samling Global Limited:O 74,000 -10,000 0.00 -0.00 -11,000 2011-04-07
97 2899 ZIJIN MINING GROUP CO., LTD.:H 198,000 -2,000 0.00 -0.00 -12,840 2011-04-07
98 0274 Renaissance Asia Silk Road Group Limited:O 140,000 -100,000 0.00 -0.00 -13,500 2011-04-07
99 0717 Emperor Capital Group Limited:O 382,000 -24,000 0.04 -0.00 -13,920 2011-04-07
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -5,000 0.00 -0.00 -15,050 2011-04-07
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -15,600 2011-04-07
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 -10,000 0.00 -0.00 -16,200 2011-04-07
103 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -30,000 0.00 -0.00 -16,500 2011-04-07
104 0307 Up Energy Development Group Limited:O 440 -148,000 0.00 -0.00 -17,168 2011-04-07
105 0632 CHK Oil Limited (BM):O 760,000 -16,000 0.04 -0.00 -20,480 2011-04-07
106 1380 China Kingstone Mining Holdings Limited:O 0 -10,000 0.00 -0.00 -20,900 2011-04-07
107 0887 Emperor Watch & Jewellery Limited:O 170,000 -20,000 0.00 -0.00 -22,000 2011-04-07
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -22,400 2011-04-07
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -3,000 0.00 -0.00 -24,750 2011-04-07
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -26,440 2011-04-07
111 0358 Jiangxi Copper Company Limited:H 13,000 -1,000 0.00 -0.00 -27,000 2011-04-07
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,000 -1,000 0.00 -0.00 -30,400 2011-04-07
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.00 -31,800 2011-04-07
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -31,800 2011-04-07
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 353,000 -20,000 0.01 -0.00 -33,000 2011-04-07
116 8089 Chinese Strategic Holdings Limited:O 96,000 -60,000 0.02 -0.01 -33,000 2011-04-07
117 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -33,900 2011-04-07
118 0399 Starcoin Group Limited:O 460,000 -140,000 0.00 -0.00 -35,000 2011-04-07
119 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.01 -35,400 2011-04-07
120 0973 L'Occitane International S.A.:O 11,250 -2,000 0.00 -0.00 -37,800 2011-04-07
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 -4,000 0.00 -0.00 -38,760 2011-04-07
122 1128 Wynn Macau, Limited:O 0 -1,600 0.00 -0.00 -39,840 2011-04-07
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -40,200 2011-04-07
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,000 -22,000 0.00 -0.00 -41,140 2011-04-07
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -42,900 2011-04-07
126 1717 Ausnutria Dairy Corporation Ltd:O 17,000 -15,000 0.00 -0.00 -43,500 2011-04-07
127 0585 Imagi International Holdings Limited:O 9,000 -120,000 0.00 -0.00 -45,000 2011-04-07
128 0857 PETROCHINA COMPANY LIMITED:H 136,000 -4,000 0.00 -0.00 -48,560 2011-04-07
129 0818 Hi Sun Technology (China) Limited:O 36,000 -18,000 0.00 -0.00 -48,600 2011-04-07
130 3389 Hengdeli Holdings Limited:O 20,000 -12,000 0.00 -0.00 -52,440 2011-04-07
131 1968 Peak Sport Products Co., Limited:O 14,000 -9,000 0.00 -0.00 -53,820 2011-04-07
132 0563 Shanghai Industrial Urban Development Group Limited:O 516,000 -20,000 0.02 -0.00 -57,200 2011-04-07
133 0066 MTR CORPORATION LIMITED:O 22,179 -2,000 0.00 -0.00 -58,000 2011-04-07
134 3323 China National Building Material Company Limited:H 30,000 -2,000 0.00 -0.00 -59,800 2011-04-07
135 2198 China Sanjiang Fine Chemicals Company Limited:O 84,000 -20,000 0.01 -0.00 -60,600 2011-04-07
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 192,000 -18,000 0.01 -0.00 -64,440 2011-04-07
137 0189 DONGYUE GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -66,000 2011-04-07
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,373 -7,000 0.00 -0.00 -67,060 2011-04-07
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,110 -2,000 0.00 -0.00 -67,600 2011-04-07
140 0596 Inspur Digital Enterprise Technology Limited:O 50,000 -110,000 0.00 -0.00 -68,200 2011-04-07
141 3983 China BlueChemical Ltd.:H 18,000 -10,000 0.00 -0.00 -68,800 2011-04-07
142 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -69,100 2011-04-07
143 0233 Mingyuan Medicare Development Company Limited:O 10,000 -100,000 0.00 -0.00 -75,000 2011-04-07
144 1387 China Dili Group:O 220,000 -50,000 0.00 -0.00 -77,000 2011-04-07
145 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -77,500 2011-04-07
146 8220 Bingo Group Holdings Limited:O 200,000 -400,000 0.01 -0.01 -86,800 2011-04-07
147 2005 SSY Group Limited (KY):O 60,000 -40,000 0.00 -0.00 -88,000 2011-04-07
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -88,200 2011-04-07
149 0242 SHUN TAK HOLDINGS LIMITED:O 206,000 -20,000 0.01 -0.00 -90,600 2011-04-07
150 0552 China Communications Services Corporation Limited:H 26,000 -20,000 0.00 -0.00 -91,000 2011-04-07
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -91,400 2011-04-07
152 0880 SJM Holdings Limited:O 48,000 -6,000 0.00 -0.00 -95,520 2011-04-07
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -96,000 2011-04-07
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 139,000 -20,000 0.01 -0.00 -107,600 2011-04-07
155 1833 Intime Retail (Group) Company Limited:O 11,000 -10,000 0.00 -0.00 -111,000 2011-04-07
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -6,000 0.00 -0.00 -117,720 2011-04-07
157 0813 Shimao Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -123,600 2011-04-07
158 0916 China Longyuan Power Group Corporation Limited:H 93,000 -20,000 0.00 -0.00 -156,600 2011-04-07
159 0757 Solargiga Energy Holdings Limited:O 80,000 -70,000 0.00 -0.00 -161,700 2011-04-07
160 2009 BBMG Corporation:H 38,000 -13,000 0.00 -0.00 -161,720 2011-04-07
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080 -10,000 0.00 -0.00 -163,000 2011-04-07
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -2,000 0.00 -0.00 -171,900 2011-04-07
163 2338 WEICHAI POWER CO., LTD.:H 2,000 -4,000 0.00 -0.00 -213,000 2011-04-07
164 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -100,000 0.00 -0.00 -232,000 2011-04-07
165 0001 CK Hutchison Holdings Limited:O 8,000 -2,000 0.00 -0.00 -257,200 2011-04-07
166 0013 Hutchison Whampoa Limited:O 24,000 -3,000 0.00 -0.00 -279,600 2011-04-07
167 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -28,000 0.00 -0.01 -302,960 2011-04-07
168 2007 Country Garden Holdings Company Limited:O 240,893 -100,000 0.00 -0.00 -352,000 2011-04-07
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,320 -50,000 0.00 -0.00 -381,000 2011-04-07
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 792,791 -56,000 0.00 -0.00 -417,760 2011-04-07
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -11,000 0.00 -0.00 -447,150 2011-04-07
172 0522 ASMPT Limited:O 0 -4,300 0.00 -0.00 -457,090 2011-04-07
173 2866 COSCO SHIPPING Development Co., Ltd.:H 1,047,000 -175,000 0.03 -0.00 -572,250 2011-04-07
174 1768 Bracell Limited (BM):O 220,000 -135,000 0.01 -0.00 -905,850 2011-04-07
175 2128 China Lesso Group Holdings Limited:O 38,000 -150,000 0.00 -0.01 -1,108,500 2011-04-07
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,000 -500,000 0.00 -0.01 -1,145,000 2011-04-07
177 1398 Industrial and Commercial Bank of China Limited:H 679,110 -260,000 0.00 -0.00 -1,716,000 2011-04-07
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,000 -13,800 0.01 -0.00 -2,482,620 2011-04-07
179 0494 LI & FUNG LIMITED:O 96,000 -120,000 0.00 -0.00 -4,752,000 2011-04-07

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