EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,358,000 919,000 0.00 0.00 4,944,220 2007-06-29
2 2369 Coolpad Group Limited:O 520,000 472,000 0.05 0.05 1,637,840 2007-06-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 436,000 204,000 0.01 0.01 1,299,480 2007-06-29
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 504,000 28,000 0.16 0.01 492,800 2007-06-29
5 0535 Gemdale Properties and Investment Corporation Limited:O 4,632,000 1,426,000 0.07 0.02 456,320 2007-06-29
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,572,000 170,000 0.11 0.01 380,800 2007-06-29
7 3328 Bank of Communications Co., Ltd.:H 515,000 43,000 0.00 0.00 358,190 2007-06-29
8 0208 POLYTEC ASSET HOLDINGS LIMITED:O 110,000 110,000 0.00 0.00 293,700 2007-06-29
9 0382 Welling Holding Limited:O 1,310,000 500,000 0.03 0.01 285,000 2007-06-29
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 14,000 0.00 0.00 253,120 2007-06-29
11 0279 Arta TechFin Corporation Limited:O 1,509,000 1,000,000 0.03 0.02 215,000 2007-06-29
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 16,000 0.00 0.00 210,880 2007-06-29
13 0261 GBA Holdings Limited:O 9,252,000 3,520,000 0.01 0.01 197,120 2007-06-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 10,000 0.00 0.00 186,200 2007-06-29
15 0269 China Resources and Transportation Group Limited:O 1,565,400 600,000 0.02 0.01 174,000 2007-06-29
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 12,000 0.00 0.00 170,640 2007-06-29
17 8250 Du Du Holdings Limited (KY):O 600,000 600,000 0.16 0.16 162,000 2007-06-29
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,000 130,000 0.02 0.00 158,600 2007-06-29
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 5,000 0.00 0.00 140,500 2007-06-29
20 2312 China Financial Leasing Group Limited:O 30,000 30,000 0.03 0.03 120,000 2007-06-29
21 0491 Emperor Culture Group Limited:O 350,400 300,000 0.05 0.05 117,000 2007-06-29
22 0005 HSBC HOLDINGS PLC:O 23,452 800 0.00 0.00 114,000 2007-06-29
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 418,000 26,000 0.01 0.00 106,600 2007-06-29
24 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 18,000 0.00 0.00 106,560 2007-06-29
25 0764 Eternity Investment Limited:O 180,000 170,000 0.02 0.02 102,000 2007-06-29
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 98,500 2007-06-29
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 5,000 0.00 0.00 97,300 2007-06-29
28 0606 China Agri-Industries Holdings Limited:O 117,000 18,000 0.00 0.00 95,580 2007-06-29
29 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 5,000 0.00 0.00 91,100 2007-06-29
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 1,500 0.00 0.00 82,875 2007-06-29
31 0622 Oshidori International Holdings Limited:O 204,250 144,000 0.00 0.00 79,200 2007-06-29
32 0177 Jiangsu Expressway Company Limited:H 20,000 10,000 0.00 0.00 79,000 2007-06-29
33 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 100,000 0.01 0.00 74,000 2007-06-29
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 26,000 0.00 0.00 72,020 2007-06-29
35 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 116,000 100,000 0.01 0.01 70,000 2007-06-29
36 0648 SoftMedx Healthcare Limited:O 292,000 232,000 0.01 0.00 63,800 2007-06-29
37 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 32,000 0.02 0.01 63,040 2007-06-29
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 10,000 0.00 0.00 61,000 2007-06-29
39 1398 Industrial and Commercial Bank of China Limited:H 1,703,000 14,000 0.00 0.00 60,760 2007-06-29
40 3313 Meadville Holdings (BVI) Limited:O 95,000 30,000 0.00 0.00 59,100 2007-06-29
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 521,406 128,000 0.08 0.02 55,680 2007-06-29
42 0822 Ka Shui International Holdings Limited:O 42,000 40,000 0.00 0.00 50,000 2007-06-29
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 2,000 0.00 0.00 48,500 2007-06-29
44 1228 Superb Summit International Group Limited:O 2,480,000 60,000 0.09 0.00 47,400 2007-06-29
45 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 10,000 0.00 0.00 46,000 2007-06-29
46 0717 Emperor Capital Group Limited:O 75,600 36,000 0.01 0.01 45,000 2007-06-29
47 0305 Wuling Motors Holdings Limited:O 40,000 20,000 0.00 0.00 43,800 2007-06-29
48 0959 Century Entertainment International Holdings Limited:O 680,000 200,000 0.01 0.00 40,200 2007-06-29
49 0470 Renco Holdings Group Limited (BM):Wrnt 500,000 500,000 0.59 0.59 40,000 2007-06-29
50 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 0.00 38,800 2007-06-29
51 0637 Lee Kee Holdings Limited:O 170,000 12,000 0.02 0.00 38,160 2007-06-29
52 0419 Hony Media Group:O 1,600,000 200,000 0.01 0.00 37,600 2007-06-29
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 37,320 2007-06-29
54 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 37,200 2007-06-29
55 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 120,000 0.02 0.01 37,200 2007-06-29
56 1215 Kai Yuan Holdings Limited:O 925,000 120,000 0.02 0.00 36,000 2007-06-29
57 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 36,000 2007-06-29
58 0998 China CITIC Bank Corporation Limited:H 550,000 6,000 0.00 0.00 35,880 2007-06-29
59 0552 China Communications Services Corporation Limited:H 38,000 6,000 0.00 0.00 34,560 2007-06-29
60 0340 Tongguan Gold Group Limited:O 346,000 16,000 0.01 0.00 30,080 2007-06-29
61 0329 OCI International Holdings Limited:O 20,000 20,000 0.00 0.00 28,800 2007-06-29
62 8153 Jiading International Group Holdings Limited:O 20,000 20,000 0.01 0.01 28,400 2007-06-29
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,027 40,000 0.00 0.00 27,600 2007-06-29
64 0573 Tao Heung Holdings Limited:O 8,000 8,000 0.00 0.00 26,080 2007-06-29
65 0070 Rich Goldman Holdings Limited:O 470,000 50,000 0.03 0.00 25,500 2007-06-29
66 0228 China Energy Development Holdings Limited:O 310,000 20,000 0.01 0.00 24,600 2007-06-29
67 0665 Haitong International Securities Group Limited:O 38,000 6,000 0.01 0.00 24,600 2007-06-29
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 110,000 10,000 0.00 0.00 23,000 2007-06-29
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,710 22,000 0.01 0.00 21,340 2007-06-29
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 17,620 2007-06-29
71 1180 Paradise Entertainment Limited (BM):O 50,000 50,000 0.00 0.00 17,000 2007-06-29
72 0630 AMCO United Holding Limited:O 240,000 30,000 0.03 0.00 15,000 2007-06-29
73 8202 INNO-TECH HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 14,600 2007-06-29
74 0455 Tianda Pharmaceuticals Limited:O 138,000 10,000 0.03 0.00 13,100 2007-06-29
75 0723 Reliance Global Holdings Limited (BM):O 970,000 30,000 0.06 0.00 12,000 2007-06-29
76 1868 Neo-Neon Holdings Limited:O 1,000 500 0.00 0.00 8,340 2007-06-29
77 0123 Yuexiu Property Company Limited:O 114,000 4,000 0.00 0.00 7,960 2007-06-29
78 1882 Haitian International Holdings Limited:O 1,000 1,000 0.00 0.00 5,990 2007-06-29
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,000 -2,000 0.02 -0.00 -7,480 2007-06-29
80 0618 Peking University Resources (Holdings) Company Limited:O 120,000 -20,000 0.01 -0.00 -10,000 2007-06-29
81 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 38,000 -2,000 0.01 -0.00 -13,700 2007-06-29
82 0190 HKC (HOLDINGS) LIMITED:O 59,338 -7,166 0.00 -0.00 -15,622 2007-06-29
83 0156 LIPPO CHINA RESOURCES LIMITED:O 870,000 -30,000 0.01 -0.00 -16,200 2007-06-29
84 1058 NAMYUE HOLDINGS LIMITED:O 50,000 -12,000 0.01 -0.00 -16,320 2007-06-29
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,600,087 -300,000 0.04 -0.00 -16,800 2007-06-29
86 2700 Green International Holdings Limited:O 0 -8,000 0.00 -0.00 -17,120 2007-06-29
87 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -18,000 2007-06-29
88 0022 MEXAN LIMITED (BM):O 830,000 -50,000 0.06 -0.00 -19,000 2007-06-29
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 -8,000 0.01 -0.00 -19,680 2007-06-29
90 0231 Ping An Securities Group (Holdings) Limited:O 150,000 -100,000 0.00 -0.00 -20,900 2007-06-29
91 0171 Silver Grant International Holdings Group Limited:O 100,000 -10,000 0.01 -0.00 -21,800 2007-06-29
92 0476 Ev Dynamics (Holdings) Limited:O 4,250 -50,000 0.00 -0.00 -22,000 2007-06-29
93 0585 Imagi International Holdings Limited:O 252,000 -10,000 0.02 -0.00 -22,500 2007-06-29
94 2357 AviChina Industry & Technology Company Limited:H 16,000 -12,000 0.00 -0.00 -24,240 2007-06-29
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -25,600 2007-06-29
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -10,000 0.01 -0.00 -26,200 2007-06-29
97 1883 CITIC Telecom International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -30,300 2007-06-29
98 1208 MMG Limited (HK):O 118,000 -8,000 0.01 -0.00 -30,400 2007-06-29
99 0697 Shoucheng Holdings Limited:O 10,000 -20,000 0.00 -0.00 -30,800 2007-06-29
100 0061 Green Leader Holdings Group Limited:O 56,000 -50,000 0.01 -0.01 -35,500 2007-06-29
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 203,300 -100,000 0.02 -0.01 -36,500 2007-06-29
102 3886 Town Health International Medical Group Limited:O 950,000 -50,000 0.02 -0.00 -36,500 2007-06-29
103 0346 Yanchang Petroleum International Limited:O 60,000 -20,000 0.00 -0.00 -37,000 2007-06-29
104 0267 CITIC Limited (HK):O 12,000 -1,000 0.00 -0.00 -39,250 2007-06-29
105 0358 Jiangxi Copper Company Limited:H 10,000 -3,000 0.00 -0.00 -39,420 2007-06-29
106 0245 China Vered Financial Holding Corporation Limited:O 81,000 -40,000 0.00 -0.00 -39,600 2007-06-29
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -10,000 0.00 -0.00 -42,700 2007-06-29
108 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -47,600 2007-06-29
109 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 -10,000 0.02 -0.00 -48,000 2007-06-29
110 1383 LET Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -50,000 2007-06-29
111 2662 MH Development Limited:O 10,000 -50,000 0.00 -0.01 -51,000 2007-06-29
112 0680 Nan Hai Corporation Limited:O 1,922,680 -200,000 0.00 -0.00 -51,000 2007-06-29
113 0730 Capital Industrial Financial Services Group Limited:O 0 -60,000 0.00 -0.01 -52,800 2007-06-29
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 -200,000 0.01 -0.00 -53,000 2007-06-29
115 0106 Landsea Green Management Limited:O 192,000 -92,000 0.02 -0.01 -57,960 2007-06-29
116 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 52,000 -20,000 0.02 -0.01 -59,600 2007-06-29
117 0600 China Infrastructure Investment Limited:O 798,000 -150,000 0.03 -0.01 -63,750 2007-06-29
118 0555 REXLot Holdings Limited:O 50,000 -75,000 0.00 -0.00 -63,750 2007-06-29
119 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -63,800 2007-06-29
120 8163 NOIZ Group Limited:O 1,296,000 -300,000 0.13 -0.03 -63,900 2007-06-29
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 48,000 -12,000 0.02 -0.01 -65,640 2007-06-29
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 710,000 -120,000 0.02 -0.00 -68,400 2007-06-29
123 0273 MASON GROUP HOLDINGS LIMITED:O 405,661 -500,000 0.00 -0.00 -70,000 2007-06-29
124 1182 Success Dragon International Holdings Limited:O 0 -50,000 0.00 -0.00 -70,500 2007-06-29
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -70,600 2007-06-29
126 0989 Hua Yin International Holdings Limited:O 0 -150,000 0.00 -0.01 -76,500 2007-06-29
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -30,000 0.02 -0.01 -84,000 2007-06-29
128 0910 China Sandi Holdings Limited:O 100,000 -60,000 0.00 -0.00 -90,600 2007-06-29
129 0497 CSI Properties Limited (BM):O 310,000 -220,000 0.01 -0.00 -93,500 2007-06-29
130 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 -20,000 0.01 -0.00 -97,200 2007-06-29
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 -40,000 0.01 -0.00 -102,800 2007-06-29
132 0506 China Foods Limited:O 18,000 -20,000 0.00 -0.00 -106,200 2007-06-29
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -116,000 2007-06-29
134 0690 Uni-Bio Science Group Limited:O 68,000 -20,000 0.01 -0.00 -118,000 2007-06-29
135 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,137,000 -140,000 0.24 -0.02 -121,800 2007-06-29
136 3993 CMOC Group Limited (CN):H 47,000 -9,000 0.00 -0.00 -135,900 2007-06-29
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -142,000 2007-06-29
138 0635 PLAYMATES HOLDINGS LIMITED:O 413,600 -150,000 0.02 -0.01 -147,000 2007-06-29
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 -18,000 0.00 -0.00 -153,180 2007-06-29
140 1122 QINGLING MOTORS CO. LTD:H 10,000 -70,000 0.00 -0.01 -158,900 2007-06-29
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 -140,000 0.01 -0.01 -165,200 2007-06-29
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 23,121 -10,000 0.03 -0.01 -174,800 2007-06-29
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -178,200 2007-06-29
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 208,500 -100,000 0.01 -0.00 -187,000 2007-06-29
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -198,000 2007-06-29
146 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 124,000 -1,150,000 - - -202,400 2007-06-29
147 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -220,000 2007-06-29
148 2349 China City Infrastructure Group Limited:O 144,000 -160,000 0.03 -0.03 -225,600 2007-06-29
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,000 -262,500 0.01 -0.00 -225,750 2007-06-29
150 0908 Zhuhai Holdings Investment Group Limited:O 460,000 -170,000 0.04 -0.02 -238,000 2007-06-29
151 1818 Zhaojin Mining Industry Company Limited:H 25,000 -16,000 0.01 -0.01 -238,720 2007-06-29
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -20,000 0.00 -0.00 -241,600 2007-06-29
153 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 -40,000 0.00 -0.00 -291,200 2007-06-29
154 1104 APAC Resources Limited:O 0 -240,000 0.00 -0.01 -316,800 2007-06-29
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -28,000 0.00 -0.00 -341,600 2007-06-29
156 0681 Chinese People Holdings Company Limited:O 430,000 -400,000 0.01 -0.01 -376,000 2007-06-29
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 -300,000 0.00 -0.01 -414,000 2007-06-29
158 1800 China Communications Construction Company Limited:H 162,000 -30,000 0.00 -0.00 -420,000 2007-06-29
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 -80,000 0.00 -0.01 -449,600 2007-06-29
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -30,000 0.00 -0.00 -491,400 2007-06-29
161 1051 G-Resources Group Limited:O 2,520,833 -860,000 0.08 -0.03 -559,000 2007-06-29
162 0683 KERRY PROPERTIES LIMITED:O 0 -15,000 0.00 -0.00 -736,500 2007-06-29
163 0230 Minmetals Land Limited:O 140,000 -358,000 0.02 -0.05 -737,480 2007-06-29
164 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,800,000 -260,000 0.27 -0.02 -1,146,600 2007-06-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,000 -51,000 0.00 -0.00 -1,213,800 2007-06-29
166 0700 TENCENT HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -1,260,000 2007-06-29
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,000 -46,000 0.10 -0.03 -1,833,100 2007-06-29
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 600 -420,000 0.00 -0.02 -4,712,400 2007-06-29
169 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 -204,000 0.00 -0.02 -4,885,800 2007-06-29

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