EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,000 98,500 0.02 0.00 10,785,750 2007-10-12
2 0410 SOHO CHINA LIMITED:O 437,000 322,000 0.01 0.01 3,258,640 2007-10-12
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,667,500 2,000,000 0.02 0.01 2,420,000 2007-10-12
4 0910 China Sandi Holdings Limited:O 772,000 770,000 0.01 0.01 2,109,800 2007-10-12
5 2889 Nickel Resources International Holdings Company Limited:O 322,000 310,000 0.02 0.02 1,457,000 2007-10-12
6 0914 Anhui Conch Cement Company Limited:H 16,000 16,000 0.00 0.00 1,392,000 2007-10-12
7 3818 China Dongxiang (Group) Co., Ltd.:O 284,000 221,000 0.01 0.00 1,292,850 2007-10-12
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,600 25,000 0.01 0.00 881,250 2007-10-12
9 3988 BANK OF CHINA LIMITED:H 1,478,000 162,000 0.00 0.00 759,780 2007-10-12
10 3888 Kingsoft Corporation Limited:O 272,000 130,000 0.03 0.01 751,400 2007-10-12
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,000 58,000 0.01 0.01 707,600 2007-10-12
12 3938 Samling Global Limited:O 394,000 250,000 0.01 0.01 627,500 2007-10-12
13 3323 China National Building Material Company Limited:H 24,000 20,000 0.00 0.00 618,000 2007-10-12
14 1224 C C Land Holdings Limited:O 48,000 38,000 0.00 0.00 544,160 2007-10-12
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,000 45,000 0.00 0.00 499,500 2007-10-12
16 0397 Minerva Group Holding Limited:O 3,221,100 2,220,000 0.07 0.05 446,220 2007-10-12
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 521,000 60,000 0.00 0.00 444,000 2007-10-12
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 28,000 28,000 0.00 0.00 398,720 2007-10-12
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 6,000 0.01 0.00 389,400 2007-10-12
20 1398 Industrial and Commercial Bank of China Limited:H 2,449,000 53,000 0.00 0.00 352,980 2007-10-12
21 3383 Agile Group Holdings Limited (KY):O 26,000 20,000 0.00 0.00 347,600 2007-10-12
22 0992 LENOVO GROUP LIMITED:O 112,000 42,000 0.00 0.00 313,320 2007-10-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,500 14,000 0.00 0.00 303,800 2007-10-12
24 2626 Hunan Nonferrous Metals Corporation Limited:H 156,000 40,000 0.01 0.00 292,800 2007-10-12
25 1898 China Coal Energy Company Limited:H 56,000 10,000 0.00 0.00 276,000 2007-10-12
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,098,000 8,000 0.07 0.00 256,000 2007-10-12
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,220 20,000 0.01 0.00 245,600 2007-10-12
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,000 9,000 0.00 0.00 224,100 2007-10-12
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 1,200,000 0.02 0.01 214,800 2007-10-12
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 15,000 0.00 0.00 212,400 2007-10-12
31 1389 Ming An (Holdings) Company Limited (The):O 126,000 58,000 0.00 0.00 208,800 2007-10-12
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 130,000 100,000 0.02 0.01 206,000 2007-10-12
33 0082 Crazy Sports Group Limited:O 160,000 60,000 0.01 0.00 184,800 2007-10-12
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 174,600 2007-10-12
35 3886 Town Health International Medical Group Limited:O 4,620,000 1,510,000 0.03 0.01 164,590 2007-10-12
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,000 3,000 0.00 0.00 149,550 2007-10-12
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 803,121 108,000 0.03 0.00 149,040 2007-10-12
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 6,000 0.00 0.00 145,500 2007-10-12
39 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 142,800 2007-10-12
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 270,000 60,000 0.02 0.00 116,400 2007-10-12
41 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 116,200 2007-10-12
42 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 100,500 2007-10-12
43 0076 Elate Holdings Limited:O 1,311,200 600,000 0.02 0.01 98,400 2007-10-12
44 0681 Chinese People Holdings Company Limited:O 1,110,000 200,000 0.03 0.00 96,000 2007-10-12
45 0985 CST Holding (HK) Limited (KY):O 2,010,000 288,000 0.04 0.01 95,040 2007-10-12
46 2880 Liaoning Port Co., Ltd.:H 20,000 10,000 0.00 0.00 75,200 2007-10-12
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 74,640 2007-10-12
48 8123 Sinofortune Financial Holdings Limited:O 204,000 204,000 0.01 0.01 74,460 2007-10-12
49 0472 New Silkroad Culturaltainment Limited:O 30,000 30,000 0.00 0.00 71,400 2007-10-12
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 65,388 19,000 0.00 0.00 68,590 2007-10-12
51 0199 ITC Properties Group Limited:O 190,000 150,000 0.01 0.00 63,000 2007-10-12
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 10,000 0.00 0.00 62,900 2007-10-12
53 1383 LET Group Holdings Limited:O 40,000 20,000 0.00 0.00 62,600 2007-10-12
54 0706 Beautiful China Holdings Company Limited:O 1,000,000 200,000 0.05 0.01 60,000 2007-10-12
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 58,800 2007-10-12
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 8,000 0.01 0.00 57,600 * 2007-10-12
57 0228 China Energy Development Holdings Limited:O 1,542,000 60,000 0.05 0.00 55,800 2007-10-12
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 55,600 2007-10-12
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 390,000 10,000 0.01 0.00 53,800 2007-10-12
60 0069 SHANGRI-LA ASIA LIMITED:O 6,000 2,000 0.00 0.00 52,300 2007-10-12
61 0229 RAYMOND INDUSTRIAL LIMITED:O 38,000 31,000 0.01 0.01 44,330 2007-10-12
62 8063 Global Mastermind Holdings Limited:O 600,000 500,000 0.02 0.01 43,500 2007-10-12
63 0697 Shoucheng Holdings Limited:O 40,000 10,000 0.00 0.00 38,800 2007-10-12
64 8089 Chinese Strategic Holdings Limited:O 18,000 4,000 0.00 0.00 35,960 2007-10-12
65 0364 Blockchain Group Company Limited:O 48,000 48,000 0.01 0.01 34,560 2007-10-12
66 1058 NAMYUE HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 33,900 2007-10-12
67 0245 China Vered Financial Holding Corporation Limited:O 551,000 100,000 0.01 0.00 32,000 2007-10-12
68 0656 FOSUN INTERNATIONAL LIMITED:O 236,500 2,500 0.00 0.00 30,850 2007-10-12
69 0110 China Fortune Holdings Limited:O 20,000 20,000 0.01 0.01 30,600 2007-10-12
70 0583 Great Wall Pan Asia Holdings Limited:O 16,000 12,000 0.00 0.00 29,880 2007-10-12
71 2312 China Financial Leasing Group Limited:O 150,000 150,000 0.01 0.01 28,500 * 2007-10-12
72 1182 Success Dragon International Holdings Limited:O 60,000 30,000 0.00 0.00 26,400 2007-10-12
73 1202 Chengdu SIWI Science and Technology Company Limited:H 32,000 10,000 0.02 0.01 25,700 2007-10-12
74 0689 EPI (Holdings) Limited:O 248,101 40,000 0.01 0.00 24,400 2007-10-12
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 57,250 10,000 0.00 0.00 24,200 2007-10-12
76 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 1,000 0.00 0.00 22,950 2007-10-12
77 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 4,000 0.00 0.00 20,480 2007-10-12
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 2,000 0.00 0.00 17,280 2007-10-12
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 2,000 0.01 0.00 16,000 2007-10-12
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 12,300 2007-10-12
81 0588 Beijing North Star Company Limited:H 12,000 2,000 0.00 0.00 12,280 2007-10-12
82 3998 Bosideng International Holdings Limited:O 122,000 2,000 0.00 0.00 6,620 2007-10-12
83 1832 Lotte Mart China Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -4,300 2007-10-12
84 3883 China Aoyuan Group Limited:O 139,000 -1,000 0.01 -0.00 -7,150 2007-10-12
85 0825 New World Department Store China Limited:O 4,000 -1,000 0.00 -0.00 -7,930 2007-10-12
86 2349 China City Infrastructure Group Limited:O 132,000 -8,000 0.02 -0.00 -9,840 2007-10-12
87 0455 Tianda Pharmaceuticals Limited:O 62,000 -10,000 0.01 -0.00 -10,300 2007-10-12
88 0231 Ping An Securities Group (Holdings) Limited:O 0 -52,000 0.00 -0.00 -12,792 2007-10-12
89 2357 AviChina Industry & Technology Company Limited:H 16,000 -8,000 0.00 -0.00 -13,920 2007-10-12
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 -1,000 0.01 -0.00 -15,480 2007-10-12
91 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -5,000 0.00 -0.00 -17,150 2007-10-12
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.01 -18,000 2007-10-12
93 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -19,700 2007-10-12
94 1049 Celestial Asia Securities Holdings Limited:O 548,775 -18,000 0.06 -0.00 -21,420 2007-10-12
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,600 -5,000 0.00 -0.00 -22,500 2007-10-12
96 8009 Chinese Energy Holdings Limited:O 70,000 -20,000 0.06 -0.02 -23,000 2007-10-12
97 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 50,144 -4,000 - - -23,800 2007-10-12
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 -8,000 0.00 -0.00 -25,520 2007-10-12
99 2888 STANDARD CHARTERED PLC:O 100 -100 0.00 -0.00 -26,860 2007-10-12
100 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -27,500 2007-10-12
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 43,121 -2,000 0.06 -0.00 -34,000 2007-10-12
102 1111 Chong Hing Bank Limited:O 7,000 -2,000 0.00 -0.00 -34,320 2007-10-12
103 0202 EverChina Int'l Holdings Company Limited:O 0 -300,000 0.00 -0.00 -35,100 2007-10-12
104 0269 China Resources and Transportation Group Limited:O 100,000 -100,000 0.00 -0.00 -36,500 2007-10-12
105 1222 WANG ON GROUP LIMITED:O 1,474,080 -180,000 0.02 -0.00 -37,260 2007-10-12
106 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -12,000 0.00 -0.00 -38,160 2007-10-12
107 0279 Arta TechFin Corporation Limited:O 209,000 -300,000 0.00 -0.00 -38,400 2007-10-12
108 0659 CTF Services Limited (BM):O 8,185 -2,000 0.00 -0.00 -41,500 2007-10-12
109 0552 China Communications Services Corporation Limited:H 14,000 -6,000 0.00 -0.00 -41,640 2007-10-12
110 1889 Sanai Health Industry Group Company Limited:O 27,500 -30,000 0.00 -0.00 -43,800 2007-10-12
111 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 -2,000 0.00 -0.00 -46,600 2007-10-12
112 0606 China Agri-Industries Holdings Limited:O 146,000 -10,000 0.00 -0.00 -50,400 2007-10-12
113 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -8,000 0.01 -0.00 -53,600 2007-10-12
114 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 -6,000 0.01 -0.00 -58,560 2007-10-12
115 0297 Sinofert Holdings Limited:O 1,400 -10,000 0.00 -0.00 -59,700 2007-10-12
116 1207 SRE Group Limited:O 20,000 -20,000 0.00 -0.00 -63,000 2007-10-12
117 2866 COSCO SHIPPING Development Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -69,800 2007-10-12
118 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 -30,000 0.00 -0.00 -69,900 2007-10-12
119 1142 E&P Global Holdings Limited:O 460,000 -240,000 0.02 -0.01 -70,800 2007-10-12
120 2356 DAH SING BANKING GROUP LIMITED:O 800 -4,000 0.00 -0.00 -72,160 2007-10-12
121 0124 Guangdong Land Holdings Limited:O 17,777 -30,000 0.00 -0.00 -74,400 2007-10-12
122 1070 TCL Electronics Holdings Limited:O 640,263 -160,000 0.01 -0.00 -86,400 2007-10-12
123 0382 Welling Holding Limited:O 440,000 -100,000 0.01 -0.00 -90,000 2007-10-12
124 0267 CITIC Limited (HK):O 5,000 -2,000 0.00 -0.00 -94,300 2007-10-12
125 0687 Tysan Holdings Limited:O 0 -90,000 0.00 -0.01 -96,300 2007-10-12
126 3313 Meadville Holdings (BVI) Limited:O 11,000 -50,000 0.00 -0.00 -96,500 2007-10-12
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -10,000 0.00 -0.00 -108,200 2007-10-12
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 -200,000 0.00 -0.00 -116,000 2007-10-12
129 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 -50,000 0.01 -0.02 -121,500 2007-10-12
130 0613 Planetree International Development Limited:O 160,000 -400,000 0.00 -0.00 -128,000 2007-10-12
131 0941 China Mobile Limited (HK):O 35,000 -1,000 0.00 -0.00 -133,600 2007-10-12
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 -200,000 0.00 -0.00 -134,000 2007-10-12
133 0728 CHINA TELECOM CORPORATION LIMITED:H 430,000 -20,000 0.00 -0.00 -136,200 2007-10-12
134 3328 Bank of Communications Co., Ltd.:H 307,000 -13,000 0.00 -0.00 -148,980 2007-10-12
135 0230 Minmetals Land Limited:O 38,000 -50,000 0.00 -0.01 -156,000 2007-10-12
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -800 0.00 -0.00 -164,640 2007-10-12
137 0123 Yuexiu Property Company Limited:O 44,000 -50,000 0.00 -0.00 -169,000 2007-10-12
138 0193 CAPITAL ESTATE LIMITED:O 975,000 -1,000,000 0.01 -0.01 -175,000 2007-10-12
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,900 -10,000 0.00 -0.00 -193,400 2007-10-12
140 0347 Angang Steel Company Limited:H 14,000 -6,000 0.00 -0.00 -201,300 2007-10-12
141 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -231,000 2007-10-12
142 0406 YAU LEE HOLDINGS LIMITED:O 272,000 -116,000 0.06 -0.03 -233,160 2007-10-12
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -20,000 0.00 -0.00 -238,000 2007-10-12
144 1133 Harbin Electric Company Limited:H 26,000 -10,000 0.00 -0.00 -240,500 2007-10-12
145 0598 SINOTRANS LIMITED:H 36,000 -50,000 0.00 -0.00 -249,500 2007-10-12
146 0998 China CITIC Bank Corporation Limited:H 313,000 -42,000 0.00 -0.00 -261,660 2007-10-12
147 1088 China Shenhua Energy Company Limited:H 7,000 -5,000 0.00 -0.00 -270,500 2007-10-12
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 -30,000 0.00 -0.00 -279,900 2007-10-12
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 -18,000 0.01 -0.00 -292,320 2007-10-12
150 0011 HANG SENG BANK, LIMITED:O 1,100 -2,000 0.00 -0.00 -306,200 2007-10-12
151 1393 Hidili Industry International Development Limited:O 42,000 -30,000 0.00 -0.00 -467,400 2007-10-12
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -576,000 0.01 -0.06 -529,920 2007-10-12
153 0700 TENCENT HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -530,000 2007-10-12
154 0857 PETROCHINA COMPANY LIMITED:H 218,000 -38,000 0.00 -0.00 -631,560 2007-10-12
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 -70,000 0.00 -0.00 -798,000 2007-10-12
156 0066 MTR CORPORATION LIMITED:O 79,209 -40,000 0.00 -0.00 -994,000 2007-10-12
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,000 -6,000 0.01 -0.00 -1,500,000 2007-10-12
158 2007 Country Garden Holdings Company Limited:O 152,000 -125,000 0.00 -0.00 -1,627,500 2007-10-12
159 1800 China Communications Construction Company Limited:H 72,000 -80,000 0.00 -0.00 -1,792,000 2007-10-12
160 2899 ZIJIN MINING GROUP CO., LTD.:H 65,000 -152,000 0.00 -0.00 -1,924,320 2007-10-12

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