EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 3988 BANK OF CHINA LIMITED:H 2,527,000 999,000 0.00 0.00 3,886,110 2007-08-09
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 10,400 0.01 0.01 1,497,600 2007-08-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,000 90,000 0.00 0.00 511,200 2007-08-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 4,000 0.00 0.00 505,600 2007-08-09
5 3886 Town Health International Medical Group Limited:O 2,640,000 1,670,000 0.02 -0.00 390,780 2007-08-09
6 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,155,000 500,000 0.22 0.05 340,000 2007-08-09
7 0883 CNOOC LIMITED:O 132,000 24,000 0.00 0.00 219,120 2007-08-09
8 1818 Zhaojin Mining Industry Company Limited:H 24,000 14,000 0.01 0.01 217,000 2007-08-09
9 0064 GET NICE HOLDINGS LIMITED:O 480,000 300,000 0.02 0.01 213,000 2007-08-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 22,000 0.00 0.00 172,700 2007-08-09
11 0210 Daphne International Holdings Limited:O 30,000 30,000 0.00 0.00 148,500 2007-08-09
12 0276 Mongolia Energy Corporation Limited:O 72,300 20,000 0.00 0.00 136,000 2007-08-09
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 2,000 0.00 0.00 106,100 2007-08-09
14 2007 Country Garden Holdings Company Limited:O 102,000 9,000 0.00 0.00 90,180 2007-08-09
15 3328 Bank of Communications Co., Ltd.:H 490,000 10,000 0.00 0.00 84,600 2007-08-09
16 0706 Beautiful China Holdings Company Limited:O 800,000 200,000 0.04 0.01 82,000 2007-08-09
17 0681 Chinese People Holdings Company Limited:O 230,000 100,000 0.01 0.00 81,000 2007-08-09
18 8089 Chinese Strategic Holdings Limited:O 22,000 6,000 0.00 0.00 79,200 2007-08-09
19 0908 Zhuhai Holdings Investment Group Limited:O 924,000 68,000 0.08 0.01 71,400 2007-08-09
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,000 80,000 0.00 0.00 66,400 2007-08-09
21 1125 LAI FUNG HOLDINGS LIMITED:O 2,350,000 150,000 0.03 0.00 62,250 2007-08-09
22 0970 New Sparkle Roll International Group Limited:O 448,000 80,000 0.04 0.01 56,000 2007-08-09
23 0552 China Communications Services Corporation Limited:H 58,000 10,000 0.00 0.00 53,300 2007-08-09
24 0124 Guangdong Land Holdings Limited:O 33,777 16,000 0.00 0.00 47,840 2007-08-09
25 1398 Industrial and Commercial Bank of China Limited:H 1,149,000 10,000 0.00 0.00 46,800 2007-08-09
26 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 6,000 0.01 0.00 42,300 2007-08-09
27 0689 EPI (Holdings) Limited:O 188,101 60,000 0.00 0.00 39,600 2007-08-09
28 0241 Alibaba Health Information Technology Limited:O 70,000 40,000 0.00 0.00 34,400 2007-08-09
29 0245 China Vered Financial Holding Corporation Limited:O 251,000 50,000 0.00 0.00 31,500 2007-08-09
30 1800 China Communications Construction Company Limited:H 144,000 2,000 0.00 0.00 31,160 2007-08-09
31 0091 Golden Century International Holdings Group Limited:O 710,000 100,000 0.04 0.01 31,000 * 2007-08-09
32 0600 China Infrastructure Investment Limited:O 490,000 62,000 0.01 0.00 30,690 2007-08-09
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 356,000 6,000 0.01 0.00 29,400 2007-08-09
34 0998 China CITIC Bank Corporation Limited:H 421,000 5,000 0.00 0.00 28,950 2007-08-09
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 12,000 0.01 0.00 27,720 2007-08-09
36 1031 Kingston Financial Group Limited:O 110,000 40,000 0.00 0.00 27,200 2007-08-09
37 0070 Rich Goldman Holdings Limited:O 1,055,000 50,000 0.05 0.00 24,000 2007-08-09
38 0986 Dufu Liquor Group Limited:O 600,000 100,000 0.15 0.02 23,800 2007-08-09
39 0343 CULTURECOM HOLDINGS LIMITED:O 1,720,000 100,000 0.03 0.00 21,000 2007-08-09
40 8011 Polyard Petroleum International Group Limited:O 90,000 40,000 0.00 0.00 13,000 2007-08-09
41 0753 Air China Limited:H 140,000 2,000 0.00 0.00 12,920 2007-08-09
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 20,000 0.00 0.00 12,200 2007-08-09
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 10,000 0.01 0.00 11,500 2007-08-09
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 95,000 40,000 0.01 0.00 11,000 2007-08-09
45 8129 Cloud Investment Holdings Limited (KY):O 100,000 100,000 0.00 0.00 10,500 2007-08-09
46 0093 Zero Fintech Group Limited (BM):O 8,000 4,000 0.00 0.00 9,640 * 2007-08-09
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 369,000 10,000 0.03 0.00 9,100 2007-08-09
48 0273 MASON GROUP HOLDINGS LIMITED:O 1,005,661 100,000 0.01 0.00 8,700 2007-08-09
49 0207 Joy City Property Limited:O 16,000 6,000 0.00 0.00 5,100 2007-08-09
50 1222 WANG ON GROUP LIMITED:O 1,306,080 12,000 0.02 0.00 3,360 2007-08-09
51 0990 Deep Source Holdings Limited:O 584,000 -18,000 0.01 -0.00 -1,746 2007-08-09
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 -1,000 0.00 -0.00 -3,060 2007-08-09
53 1813 KWG Group Holdings Limited:O 263,500 -500 0.01 -0.00 -5,070 2007-08-09
54 1883 CITIC Telecom International Holdings Limited:O 63,000 -2,000 0.00 -0.00 -5,880 2007-08-09
55 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -7,160 2007-08-09
56 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 -30,000 0.03 -0.00 -11,550 2007-08-09
57 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -6,000 0.00 -0.00 -11,640 2007-08-09
58 0382 Welling Holding Limited:O 140,000 -20,000 0.00 -0.00 -13,000 2007-08-09
59 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -18,800 2007-08-09
60 1051 G-Resources Group Limited:O 950,833 -50,000 0.03 -0.00 -20,000 2007-08-09
61 0182 Concord New Energy Group Limited:O 502,000 -20,000 0.02 -0.00 -20,200 2007-08-09
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 -10,000 0.03 -0.00 -22,900 2007-08-09
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -24,200 2007-08-09
64 8066 Phoenitron Holdings Limited:O 0 -30,000 0.00 -0.01 -24,900 2007-08-09
65 0910 China Sandi Holdings Limited:O 0 -10,000 0.00 -0.00 -24,900 2007-08-09
66 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 -100,000 0.07 -0.01 -25,000 2007-08-09
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -25,800 2007-08-09
68 1133 Harbin Electric Company Limited:H 28,000 -2,000 0.00 -0.00 -25,960 2007-08-09
69 0605 China Financial Services Holdings Limited:O 0 -50,000 0.00 -0.00 -26,000 2007-08-09
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 -4,000 0.01 -0.00 -26,680 2007-08-09
71 1898 China Coal Energy Company Limited:H 64,000 -2,000 0.00 -0.00 -28,400 2007-08-09
72 0233 Mingyuan Medicare Development Company Limited:O 0 -20,000 0.00 -0.00 -28,400 2007-08-09
73 0103 Shougang Century Holdings Limited:O 30,000 -30,000 0.00 -0.00 -29,100 2007-08-09
74 0814 Beijing Jingkelong Company Limited:H 6,000 -4,000 0.00 -0.00 -29,800 2007-08-09
75 0813 Shimao Group Holdings Limited:O 2,000 -1,500 0.00 -0.00 -29,910 2007-08-09
76 0717 Emperor Capital Group Limited:O 231,600 -36,000 0.04 -0.01 -30,960 2007-08-09
77 8088 8088 Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -31,000 2007-08-09
78 0043 C.P. POKPHAND CO. LTD.:O 0 -100,000 0.00 -0.00 -32,000 2007-08-09
79 0274 Renaissance Asia Silk Road Group Limited:O 130,000 -10,000 0.01 -0.00 -32,400 2007-08-09
80 0119 Poly Property Group Co., Limited:O 20,000 -5,000 0.00 -0.00 -34,400 2007-08-09
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,200 2007-08-09
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,090,000 -18,000 0.08 -0.00 -37,260 2007-08-09
83 3313 Meadville Holdings (BVI) Limited:O 11,000 -20,000 0.00 -0.00 -39,200 2007-08-09
84 1808 Enterprise Development Holdings Limited (KY):O 6,000 -30,000 0.00 -0.01 -39,300 2007-08-09
85 0174 Gemini Investments (Holdings) Limited:O 0 -40,000 0.00 -0.01 -39,600 2007-08-09
86 1399 Veson Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -39,800 2007-08-09
87 0272 SHUI ON LAND LIMITED:O 6,500 -5,000 0.00 -0.00 -39,900 2007-08-09
88 0263 GT GROUP HOLDINGS LIMITED:O 310,800 -20,000 0.06 -0.00 -40,000 2007-08-09
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,310,000 -200,000 0.02 -0.00 -41,400 2007-08-09
90 1124 COASTAL GREENLAND LIMITED:O 0 -30,000 0.00 -0.00 -41,700 2007-08-09
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,004 -1,000 0.00 -0.00 -43,450 2007-08-09
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -5,000 0.00 -0.00 -43,550 2007-08-09
93 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -44,900 2007-08-09
94 0123 Yuexiu Property Company Limited:O 34,000 -20,000 0.00 -0.00 -47,000 2007-08-09
95 0585 Imagi International Holdings Limited:O 222,000 -26,000 0.02 -0.00 -47,840 2007-08-09
96 0433 North Mining Shares Company Limited:O 250,000 -250,000 0.01 -0.01 -49,750 2007-08-09
97 0128 ENM Holdings Limited (HK):O 0 -100,000 0.00 -0.01 -52,000 2007-08-09
98 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 196,000 -100,000 0.02 -0.01 -52,000 2007-08-09
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,900 -3,000 0.00 -0.00 -53,880 2007-08-09
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 -200,000 0.03 -0.01 -54,000 2007-08-09
101 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 -12,000 0.01 -0.00 -54,240 2007-08-09
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -16,000 0.00 -0.00 -54,400 2007-08-09
103 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -54,800 2007-08-09
104 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,000 -400,000 0.00 -0.01 -57,200 2007-08-09
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 -30,000 0.02 -0.00 -61,800 2007-08-09
106 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -61,800 2007-08-09
107 1207 SRE Group Limited:O 0 -20,000 0.00 -0.00 -63,200 2007-08-09
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 -5,000 0.00 -0.00 -64,500 2007-08-09
109 0022 MEXAN LIMITED (BM):O 80,000 -200,000 0.01 -0.02 -66,000 2007-08-09
110 0613 Planetree International Development Limited:O 530,000 -300,000 0.01 -0.00 -66,000 2007-08-09
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -8,000 0.00 -0.00 -68,160 2007-08-09
112 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -10,000 0.00 -0.00 -69,900 * 2007-08-09
113 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -2,000 0.01 -0.00 -70,200 2007-08-09
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 253,056 -100,000 0.00 -0.00 -72,000 2007-08-09
115 0419 Hony Media Group:O 900,000 -400,000 0.01 -0.00 -72,400 2007-08-09
116 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 -18,000 0.00 -0.00 -76,320 2007-08-09
117 0665 Haitong International Securities Group Limited:O 0 -20,000 0.00 -0.00 -77,600 2007-08-09
118 0275 Master Glory Group Limited:O 822,334 -200,000 0.02 -0.01 -79,000 2007-08-09
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -86,400 2007-08-09
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -10,000 0.00 -0.00 -88,000 2007-08-09
121 0397 Minerva Group Holding Limited:O 441,100 -260,000 0.01 -0.01 -88,400 2007-08-09
122 1122 QINGLING MOTORS CO. LTD:H 0 -48,000 0.00 -0.00 -89,280 2007-08-09
123 2880 Liaoning Port Co., Ltd.:H 46,000 -16,000 0.00 -0.00 -89,920 2007-08-09
124 0298 Chuang's China Investments Limited:O 500,000 -60,000 0.04 -0.00 -90,000 2007-08-09
125 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 -50,000 0.00 -0.00 -94,000 2007-08-09
126 0190 HKC (HOLDINGS) LIMITED:O 76,338 -40,000 0.00 -0.00 -96,400 2007-08-09
127 0362 China Zenith Chemical Group Limited:O 4,400,000 -200,000 0.13 -0.01 -98,000 2007-08-09
128 0993 XinKong International Capital Holdings Limited:O 20,000 -200,000 0.00 -0.02 -99,000 2007-08-09
129 0511 TELEVISION BROADCASTS LIMITED:O 8,000 -2,000 0.00 -0.00 -103,800 2007-08-09
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 -180,000 0.00 -0.00 -108,000 2007-08-09
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -110,000 2007-08-09
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -56,000 0.00 -0.00 -113,680 2007-08-09
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,000 -8,000 0.01 -0.00 -115,840 2007-08-09
134 0296 Emperor Entertainment Hotel Limited:O 65,000 -60,000 0.01 -0.01 -116,400 2007-08-09
135 0690 Uni-Bio Science Group Limited:O 10,000 -18,000 0.00 -0.00 -116,640 2007-08-09
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -117,000 2007-08-09
137 2020 ANTA Sports Products Limited:O 79,000 -15,000 0.00 -0.00 -117,150 2007-08-09
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 -20,000 0.00 -0.00 -122,000 2007-08-09
139 3382 Tianjin Port Development Holdings Limited:O 252,000 -22,000 0.01 -0.00 -126,060 2007-08-09
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -2,000 0.00 -0.00 -128,000 2007-08-09
141 1055 China Southern Airlines Company Limited:H 0 -20,000 0.00 -0.00 -134,200 2007-08-09
142 0548 Shenzhen Expressway Corporation Limited:H 0 -20,000 0.00 -0.00 -136,200 2007-08-09
143 0269 China Resources and Transportation Group Limited:O 300,000 -500,000 0.00 -0.01 -145,000 2007-08-09
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,500 -5,000 0.00 -0.00 -145,250 2007-08-09
145 0114 HERALD HOLDINGS LIMITED (BM):O 0 -130,000 0.00 -0.02 -146,900 2007-08-09
146 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 -5,200 0.00 -0.00 -148,200 2007-08-09
147 1053 Chongqing Iron & Steel Company Limited:H 16,000 -40,000 0.00 -0.01 -150,400 2007-08-09
148 0544 DAIDO GROUP LIMITED:O 1,900,000 -1,780,000 0.05 -0.04 -174,440 2007-08-09
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 -50,000 0.00 -0.01 -203,000 2007-08-09
150 1838 China Properties Group Limited:O 63,000 -60,000 0.00 -0.00 -247,200 2007-08-09
151 0941 China Mobile Limited (HK):O 14,500 -3,000 0.00 -0.00 -264,000 2007-08-09
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 41,000 -270,000 0.00 -0.03 -275,400 2007-08-09
153 8239 Capital Finance Holdings Limited:O 380,000 -400,000 0.02 -0.02 -448,000 2007-08-09
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 -80,000 0.00 -0.01 -460,800 2007-08-09
155 0588 Beijing North Star Company Limited:H 50,000 -76,000 0.01 -0.01 -484,880 2007-08-09
156 0857 PETROCHINA COMPANY LIMITED:H 168,000 -50,000 0.00 -0.00 -544,000 2007-08-09
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 -48,000 0.08 -0.01 -870,720 2007-08-09
158 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 -110,000 0.00 -0.00 -1,447,600 2007-08-09
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 -204,000 0.00 -0.01 -1,960,440 2007-08-09
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -74,000 0.01 -0.05 -3,589,000 2007-08-09

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