EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2007-08-03 to 2007-08-06

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,500 30,000 0.00 0.00 832,500 2007-08-06
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 521,500 2007-08-06
3 0263 GT GROUP HOLDINGS LIMITED:O 230,800 200,000 0.05 0.04 518,000 2007-08-06
4 0261 GBA Holdings Limited:O 14,452,000 8,960,000 0.02 0.01 412,160 2007-08-06
5 0588 Beijing North Star Company Limited:H 84,000 60,000 0.01 0.01 382,200 2007-08-06
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 170,000 0.02 0.01 283,900 2007-08-06
7 2868 Beijing Capital Land Co., Ltd.:H 70,000 60,000 0.01 0.01 281,400 2007-08-06
8 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 280,000 2007-08-06
9 8011 Polyard Petroleum International Group Limited:O 650,000 600,000 0.01 0.01 261,000 2007-08-06
10 0755 DevGreat Group Limited:O 580,000 500,000 0.01 0.01 250,000 2007-08-06
11 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 9,200 0.00 0.00 249,320 2007-08-06
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 190,000 0.01 0.00 235,600 2007-08-06
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 122,000 40,000 0.01 0.00 226,800 2007-08-06
14 0464 China In-Tech Limited:O 388,000 388,000 0.10 0.10 213,400 2007-08-06
15 1051 G-Resources Group Limited:O 1,330,833 430,000 0.04 0.01 212,850 2007-08-06
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 12,000 0.00 0.00 188,640 2007-08-06
17 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 100,000 0.00 0.00 172,000 2007-08-06
18 0883 CNOOC LIMITED:O 108,000 18,000 0.00 0.00 159,300 2007-08-06
19 0753 Air China Limited:H 138,000 24,000 0.00 0.00 148,800 2007-08-06
20 1836 Stella International Holdings Limited:O 42,000 10,000 0.01 0.00 145,200 2007-08-06
21 0706 Beautiful China Holdings Company Limited:O 600,000 300,000 0.03 0.02 139,500 2007-08-06
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 544,000 25,000 0.00 0.00 138,000 2007-08-06
23 0274 Renaissance Asia Silk Road Group Limited:O 140,000 40,000 0.01 0.00 128,000 2007-08-06
24 0985 CST Holding (HK) Limited (KY):O 866,000 480,000 0.02 0.01 122,400 2007-08-06
25 1171 Yankuang Energy Group Company Limited:H 20,000 10,000 0.00 0.00 121,000 2007-08-06
26 0666 SHK Hong Kong Industries Limited:O 3,078,000 200,000 0.18 0.01 110,000 2007-08-06
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 104,600 2007-08-06
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,062,500 120,000 0.01 0.00 102,000 2007-08-06
29 0850 Long Well International Holdings Limited:O 400,000 100,000 0.04 0.01 89,000 2007-08-06
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 40,000 0.00 0.00 83,200 2007-08-06
31 0908 Zhuhai Holdings Investment Group Limited:O 762,000 70,000 0.07 0.01 75,600 2007-08-06
32 3988 BANK OF CHINA LIMITED:H 1,299,000 20,000 0.00 0.00 75,400 2007-08-06
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 490,000 130,000 0.01 0.00 75,400 * 2007-08-06
34 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 16,000 0.01 0.00 74,880 2007-08-06
35 8089 Chinese Strategic Holdings Limited:O 6,000 6,000 0.00 0.00 73,800 2007-08-06
36 0121 C.P. Lotus Corporation:O 400,000 200,000 0.01 0.00 70,000 2007-08-06
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 10,000 0.00 0.00 68,200 2007-08-06
38 0275 Master Glory Group Limited:O 1,182,334 160,000 0.04 0.00 67,200 2007-08-06
39 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 63,600 2007-08-06
40 1125 LAI FUNG HOLDINGS LIMITED:O 2,400,000 150,000 0.03 0.00 62,250 2007-08-06
41 8220 Bingo Group Holdings Limited:O 160,000 160,000 0.01 0.01 60,800 2007-08-06
42 2899 ZIJIN MINING GROUP CO., LTD.:H 61,000 10,000 0.00 0.00 57,900 2007-08-06
43 0659 CTF Services Limited (BM):O 16,185 3,000 0.00 0.00 51,660 2007-08-06
44 0471 Silkwave Inc:O 100,000 100,000 0.01 0.01 51,000 2007-08-06
45 0717 Emperor Capital Group Limited:O 237,600 54,000 0.04 0.01 46,440 2007-08-06
46 0941 China Mobile Limited (HK):O 13,500 500 0.00 0.00 43,000 2007-08-06
47 0171 Silver Grant International Holdings Group Limited:O 140,000 20,000 0.01 0.00 39,200 2007-08-06
48 1838 China Properties Group Limited:O 21,000 10,000 0.00 0.00 37,100 2007-08-06
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,410,000 200,000 0.03 0.00 36,600 2007-08-06
50 0241 Alibaba Health Information Technology Limited:O 70,000 40,000 0.00 0.00 36,400 2007-08-06
51 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,000 24,000 0.00 0.00 35,040 2007-08-06
52 0598 SINOTRANS LIMITED:H 50,000 10,000 0.00 0.00 33,600 2007-08-06
53 0970 New Sparkle Roll International Group Limited:O 488,000 40,000 0.05 0.00 30,000 2007-08-06
54 0231 Ping An Securities Group (Holdings) Limited:O 300,000 100,000 0.01 0.00 29,500 2007-08-06
55 0986 Dufu Liquor Group Limited:O 400,000 100,000 0.10 0.02 27,500 2007-08-06
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 4,000 0.00 0.00 23,800 2007-08-06
57 0433 North Mining Shares Company Limited:O 300,000 100,000 0.01 0.00 23,800 2007-08-06
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 50,000 0.01 0.00 23,750 2007-08-06
59 0648 SoftMedx Healthcare Limited:O 300,000 100,000 0.00 0.00 23,700 2007-08-06
60 0665 Haitong International Securities Group Limited:O 26,000 6,000 0.00 0.00 23,580 2007-08-06
61 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 23,400 2007-08-06
62 1389 Ming An (Holdings) Company Limited (The):O 28,000 6,000 0.00 0.00 18,480 2007-08-06
63 1049 Celestial Asia Securities Holdings Limited:O 38,775 10,000 0.01 0.00 16,800 2007-08-06
64 2020 ANTA Sports Products Limited:O 95,000 2,000 0.00 0.00 16,260 2007-08-06
65 0064 GET NICE HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 15,000 2007-08-06
66 0519 Novautek Technologies Group Limited (BM):O 20,000 20,000 0.00 0.00 14,800 2007-08-06
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 248,523 50,000 0.00 0.00 14,250 2007-08-06
68 0190 HKC (HOLDINGS) LIMITED:O 137,338 5,000 0.00 0.00 12,450 2007-08-06
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 9,240 2007-08-06
70 0371 Beijing Enterprises Water Group Limited:O 32,500 4,000 0.04 0.00 6,960 * 2007-08-06
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,718,000 -6,000 0.02 -0.00 -1,650 2007-08-06
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 968,000 -2,000 0.07 -0.00 -4,240 2007-08-06
73 1222 WANG ON GROUP LIMITED:O 1,420,080 -12,000 0.02 -0.00 -4,320 2007-08-06
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 -2,000 0.00 -0.00 -7,820 2007-08-06
75 8250 Du Du Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -8,200 2007-08-06
76 0103 Shougang Century Holdings Limited:O 60,000 -10,000 0.00 -0.00 -10,000 2007-08-06
77 3938 Samling Global Limited:O 34,000 -4,000 0.00 -0.00 -11,280 2007-08-06
78 0548 Shenzhen Expressway Corporation Limited:H 30,000 -2,000 0.00 -0.00 -13,500 2007-08-06
79 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -14,280 2007-08-06
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -17,880 2007-08-06
81 0066 MTR CORPORATION LIMITED:O 89,209 -1,000 0.00 -0.00 -18,960 2007-08-06
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 366,000 -4,000 0.01 -0.00 -19,040 2007-08-06
83 0280 KING FOOK HOLDINGS LIMITED:O 0 -22,000 0.00 -0.01 -19,580 2007-08-06
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 420,000 -40,000 0.00 -0.00 -24,000 2007-08-06
85 0575 Regent Pacific Group Limited:O 0 -20,000 0.00 -0.00 -24,200 2007-08-06
86 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -26,400 2007-08-06
87 0723 Reliance Global Holdings Limited (BM):O 450,000 -100,000 0.02 -0.01 -26,500 2007-08-06
88 8088 8088 Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -31,500 2007-08-06
89 0161 AVIC International Holdings Limited:H 30,000 -6,000 0.01 -0.00 -31,860 2007-08-06
90 1818 Zhaojin Mining Industry Company Limited:H 16,000 -2,000 0.01 -0.00 -32,680 2007-08-06
91 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 140,000 -50,000 0.01 -0.00 -34,000 2007-08-06
92 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 -140,000 0.00 -0.00 -34,720 2007-08-06
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -38,160 2007-08-06
94 0226 LIPPO LIMITED (HK):O 2,000 -6,000 0.00 -0.00 -41,400 2007-08-06
95 8123 Sinofortune Financial Holdings Limited:O 0 -198,000 0.00 -0.01 -43,560 2007-08-06
96 0343 CULTURECOM HOLDINGS LIMITED:O 1,630,000 -200,000 0.03 -0.00 -44,000 2007-08-06
97 0613 Planetree International Development Limited:O 530,000 -200,000 0.01 -0.00 -47,400 2007-08-06
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 -48,000 0.00 -0.00 -48,480 2007-08-06
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 -80,000 0.00 -0.00 -50,400 2007-08-06
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.01 -51,000 2007-08-06
101 0910 China Sandi Holdings Limited:O 10,000 -20,000 0.00 -0.00 -53,600 2007-08-06
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -6,000 0.00 -0.00 -54,660 2007-08-06
103 0626 Public Financial Holdings Limited:O 10,000 -10,000 0.00 -0.00 -55,200 2007-08-06
104 1800 China Communications Construction Company Limited:H 136,000 -4,000 0.00 -0.00 -58,800 2007-08-06
105 2349 China City Infrastructure Group Limited:O 160,000 -52,000 0.03 -0.01 -61,360 2007-08-06
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -20,000 0.00 -0.00 -65,800 2007-08-06
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 -17,000 0.01 -0.00 -70,890 2007-08-06
108 1026 Universal Technologies Holdings Limited:O 0 -200,000 0.00 -0.02 -73,000 2007-08-06
109 0082 Crazy Sports Group Limited:O 330,000 -30,000 0.02 -0.00 -74,400 2007-08-06
110 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -82,200 2007-08-06
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -90,300 2007-08-06
112 1886 China Huiyuan Juice Group Limited:O 13,500 -10,000 0.00 -0.00 -98,500 2007-08-06
113 0735 China Power Clean Energy Development Company Limited:O 200,000 -80,000 0.00 -0.00 -101,600 * 2007-08-06
114 2880 Liaoning Port Co., Ltd.:H 46,000 -20,000 0.00 -0.00 -106,600 2007-08-06
115 1102 Enviro Energy International Holdings Limited:O 9,000 -27,000 0.00 -0.00 -113,400 2007-08-06
116 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -30,000 0.00 -0.01 -115,200 2007-08-06
117 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -5,000 0.00 -0.00 -119,500 2007-08-06
118 0337 Greenland Hong Kong Holdings Limited:O 10,000 -18,000 0.00 -0.00 -121,140 2007-08-06
119 0988 Silk Road Logistics Holdings Limited:O 1,850 -60,000 0.00 -0.03 -121,200 2007-08-06
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,600 -10,000 0.00 -0.00 -127,600 2007-08-06
121 0160 Hon Kwok Land Investment Company, Limited:O 72,000 -40,000 0.01 -0.01 -130,800 2007-08-06
122 0656 FOSUN INTERNATIONAL LIMITED:O 197,500 -10,500 0.00 -0.00 -134,610 2007-08-06
123 0825 New World Department Store China Limited:O 36,000 -24,000 0.00 -0.00 -134,640 2007-08-06
124 0839 Anhui Tianda Oil Pipe Company Limited:H 26,000 -22,000 0.02 -0.01 -149,600 2007-08-06
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 -2,500 0.00 -0.00 -155,000 2007-08-06
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -20,000 0.00 -0.00 -163,800 2007-08-06
127 1813 KWG Group Holdings Limited:O 274,500 -17,000 0.01 -0.00 -170,340 2007-08-06
128 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,000 -10,000 0.00 -0.00 -178,000 2007-08-06
129 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 -10,000 0.00 -0.00 -191,400 2007-08-06
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 -7,000 0.00 -0.00 -215,600 2007-08-06
131 2369 Coolpad Group Limited:O 292,000 -80,000 0.03 -0.01 -249,600 2007-08-06
132 1398 Industrial and Commercial Bank of China Limited:H 1,113,000 -62,000 0.00 -0.00 -280,860 2007-08-06
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 -6,000 0.07 -0.00 -282,600 2007-08-06
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -110,000 0.00 -0.00 -287,100 2007-08-06
135 2007 Country Garden Holdings Company Limited:O 100,000 -32,000 0.00 -0.00 -315,520 2007-08-06
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,500 -85,500 0.00 -0.00 -358,245 2007-08-06
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -70,000 0.01 -0.01 -424,900 2007-08-06
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -453,720 2007-08-06
139 0193 CAPITAL ESTATE LIMITED:O 1,865,000 -3,200,000 0.02 -0.03 -579,200 2007-08-06
140 1228 Superb Summit International Group Limited:O 2,232,000 -1,000,000 0.08 -0.03 -1,010,000 2007-08-06
141 1382 Pacific Textiles Holdings Limited:O 454,000 -314,000 0.03 -0.02 -1,397,300 2007-08-06
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 -104,000 0.12 -0.03 -1,863,680 2007-08-06

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