EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-06-25 to 2010-06-28
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 580,000 | 2010-06-28 | |
| 2 | 0195 | Greentech Technology International Limited:O | 18,290,000 | 450,000 | 0.64 | 0.02 | 364,500 | 2010-06-28 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 130,000 | 0.01 | 0.00 | 330,200 | 2010-06-28 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 76,000 | 60,000 | 0.00 | 0.00 | 276,600 | 2010-06-28 | |
| 5 | 0753 | Air China Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 240,600 | 2010-06-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2010-06-28 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 164,600 | 2010-06-28 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 800,000 | 700,000 | 0.02 | 0.02 | 156,100 | 2010-06-28 | |
| 9 | 2300 | AMVIG Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 155,800 | 2010-06-28 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2010-06-28 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 24,000 | 0.00 | 0.00 | 144,000 | 2010-06-28 | |
| 12 | 0883 | CNOOC LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2010-06-28 | |
| 13 | 0630 | AMCO United Holding Limited:O | 1,328,000 | 240,000 | 0.10 | 0.02 | 129,600 | 2010-06-28 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2010-06-28 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,310 | 4,000 | 0.00 | 0.00 | 115,600 | 2010-06-28 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,412,000 | 1,100,000 | 0.09 | 0.04 | 113,300 | 2010-06-28 | |
| 17 | 0296 | Emperor Entertainment Hotel Limited:O | 770,000 | 80,000 | 0.06 | 0.01 | 112,000 | 2010-06-28 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,600 | 7,000 | 0.00 | 0.00 | 93,240 | 2010-06-28 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 374,000 | 16,000 | 0.01 | 0.00 | 82,880 | 2010-06-28 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 81,150 | 2010-06-28 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 2,306,000 | 300,000 | 0.03 | 0.00 | 75,000 | 2010-06-28 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 313,400 | 300,000 | 0.00 | 0.00 | 73,200 | 2010-06-28 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,500,000 | 100,000 | 0.03 | 0.00 | 73,000 | 2010-06-28 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 71,880 | 2010-06-28 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2010-06-28 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-06-28 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 456,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2010-06-28 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2010-06-28 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 1,001,000 | 200,000 | 0.02 | 0.00 | 44,000 | 2010-06-28 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 41,000 | 7,500 | 0.01 | 0.00 | 43,200 | 2010-06-28 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2010-06-28 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-06-28 | |
| 33 | 0800 | A8 New Media Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2010-06-28 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2010-06-28 | |
| 35 | 0546 | Fufeng Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2010-06-28 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2010-06-28 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-06-28 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 175,022 | 3,000 | 0.00 | 0.00 | 17,880 | 2010-06-28 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 3,930,000 | 600,000 | 0.03 | 0.00 | 12,000 | 2010-06-28 | |
| 40 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2010-06-28 | |
| 41 | 0174 | Gemini Investments (Holdings) Limited:O | 52,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2010-06-28 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 250,000 | 30,000 | 0.01 | 0.00 | 4,800 | 2010-06-28 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 1,000 | 0.00 | -0.00 | 2,240 | 2010-06-28 | |
| 44 | 0112 | Lerthai Group Limited:O | 118,000 | -4,000 | 0.03 | -0.00 | -7,600 | 2010-06-28 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,210 | 2010-06-28 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 82,825 | -20,000 | 0.00 | -0.00 | -9,800 | 2010-06-28 | |
| 47 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2010-06-28 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -17,100 | 2010-06-28 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2010-06-28 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,079,000 | -5,000 | 0.00 | -0.00 | -20,350 | 2010-06-28 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 310,182 | -10,000 | 0.00 | -0.00 | -21,300 | 2010-06-28 | |
| 52 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2010-06-28 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 2,530,000 | -50,000 | 0.06 | -0.00 | -23,500 | 2010-06-28 | |
| 54 | 0621 | Taung Gold International Limited:O | 21,236,000 | -50,000 | 1.24 | -0.00 | -24,750 | 2010-06-28 | |
| 55 | 2005 | SSY Group Limited (KY):O | 60,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-06-28 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 232,885 | -400 | 0.00 | -0.00 | -30,020 | 2010-06-28 | |
| 57 | 3828 | Ming Fai International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2010-06-28 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2010-06-28 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2010-06-28 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2010-06-28 | |
| 61 | 3368 | Parkson Retail Group Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2010-06-28 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-06-28 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2010-06-28 | |
| 64 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 671,000 | -94,000 | 0.04 | -0.01 | -47,940 | 2010-06-28 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 315,921 | -50,000 | 0.01 | -0.00 | -48,000 | 2010-06-28 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2010-06-28 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2010-06-28 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2010-06-28 | |
| 69 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -56,000 | 2010-06-28 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -6,000 | 0.00 | -0.00 | -60,360 | 2010-06-28 | |
| 71 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2010-06-28 | |
| 72 | 0230 | Minmetals Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2010-06-28 | |
| 73 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -68,000 | 2010-06-28 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 391,593 | -10,000 | 0.01 | -0.00 | -72,300 | 2010-06-28 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 164,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2010-06-28 | |
| 76 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -80,000 | 2010-06-28 | |
| 77 | 1893 | China National Materials Company Limited:H | 114,000 | -20,000 | 0.01 | -0.00 | -92,600 | 2010-06-28 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2010-06-28 | |
| 79 | 0891 | Trinity Limited (BM):O | 30,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2010-06-28 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -106,920 | 2010-06-28 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2010-06-28 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,894 | -6,000 | 0.00 | -0.00 | -115,800 | 2010-06-28 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 863,000 | -20,000 | 0.00 | -0.00 | -117,800 | 2010-06-28 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 660,000 | -40,000 | 0.02 | -0.00 | -119,600 | 2010-06-28 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -119,680 | 2010-06-28 | |
| 86 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 98,000 | -80,000 | 0.01 | -0.01 | -125,600 | 2010-06-28 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -125,920 | 2010-06-28 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -126,400 | 2010-06-28 | |
| 89 | 0999 | I.T LIMITED:O | 2,000 | -52,000 | 0.00 | -0.00 | -137,800 | 2010-06-28 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 1,590,160 | -800,000 | 0.01 | -0.00 | -148,000 | 2010-06-28 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -32,000 | 0.00 | -0.00 | -151,360 | 2010-06-28 | |
| 92 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | -40,000 | 0.00 | -0.01 | -174,000 | 2010-06-28 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,600 | -10,000 | 0.00 | -0.00 | -176,600 | 2010-06-28 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -192,000 | 2010-06-28 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 410,000 | -240,000 | 0.02 | -0.01 | -204,000 | 2010-06-28 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -50,000 | 0.00 | -0.00 | -231,500 | 2010-06-28 | |
| 97 | 0751 | Skyworth Group Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -282,500 | 2010-06-28 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -36,000 | 0.00 | -0.00 | -308,160 | 2010-06-28 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -200,000 | 0.00 | -0.01 | -388,000 | 2010-06-28 | |
| 100 | 8130 | Dadi International Group Limited:O | 1,280,200 | -8,000,000 | 0.01 | -0.09 | -400,000 | 2010-06-28 | |
| 101 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 150,000 | -56,000 | 0.04 | -0.01 | -411,600 | 2010-06-28 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -120,000 | 0.00 | -0.00 | -526,800 | 2010-06-28 |
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