EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2007-12-13 to 2007-12-14

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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 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,348,000 468,000 0.31 0.11 856,440 2007-12-14
2 1398 Industrial and Commercial Bank of China Limited:H 736,000 88,000 0.00 0.00 503,360 2007-12-14
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 1,600 0.00 0.00 342,400 2007-12-14
4 3328 Bank of Communications Co., Ltd.:H 321,000 22,000 0.00 0.00 244,200 2007-12-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 553,000 35,000 0.00 0.00 238,000 2007-12-14
6 3886 Town Health International Medical Group Limited:O 3,690,000 1,700,000 0.02 0.01 227,800 2007-12-14
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 8,000 0.00 0.00 202,000 2007-12-14
8 0728 CHINA TELECOM CORPORATION LIMITED:H 512,000 34,000 0.00 0.00 194,480 2007-12-14
9 0346 Yanchang Petroleum International Limited:O 230,000 140,000 0.01 0.00 187,600 2007-12-14
10 0228 China Energy Development Holdings Limited:O 1,884,000 212,000 0.06 0.01 165,360 2007-12-14
11 0002 CLP HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 161,550 2007-12-14
12 0883 CNOOC LIMITED:O 60,000 12,000 0.00 0.00 151,440 2007-12-14
13 2002 China Sunshine Paper Holdings Company Limited:O 24,000 24,000 0.01 0.01 144,000 2007-12-14
14 0274 Renaissance Asia Silk Road Group Limited:O 120,000 90,000 0.01 0.01 141,300 2007-12-14
15 3993 CMOC Group Limited (CN):H 34,000 9,000 0.00 0.00 135,000 2007-12-14
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 133,600 2007-12-14
17 1813 KWG Group Holdings Limited:O 258,500 12,000 0.01 0.00 132,960 2007-12-14
18 0347 Angang Steel Company Limited:H 123,088 6,000 0.01 0.00 129,600 2007-12-14
19 3337 Anton Oilfield Services Group:O 70,000 70,000 0.00 0.00 114,100 2007-12-14
20 0382 Welling Holding Limited:O 550,000 200,000 0.01 0.00 110,000 2007-12-14
21 0606 China Agri-Industries Holdings Limited:O 94,000 20,000 0.00 0.00 103,600 2007-12-14
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 384,000 20,000 0.01 0.00 101,600 2007-12-14
23 2020 ANTA Sports Products Limited:O 27,000 10,000 0.00 0.00 97,900 2007-12-14
24 0681 Chinese People Holdings Company Limited:O 880,000 200,000 0.02 0.00 96,000 2007-12-14
25 3808 SINOTRUK (HONG KONG) LIMITED:O 87,000 8,000 0.00 0.00 92,800 2007-12-14
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 6,000 0.00 0.00 92,400 2007-12-14
27 1171 Yankuang Energy Group Company Limited:H 14,000 6,000 0.00 0.00 88,800 2007-12-14
28 0235 CSC Holdings Limited (HK):O 128,000 120,000 0.02 0.02 87,600 2007-12-14
29 0857 PETROCHINA COMPANY LIMITED:H 330,000 6,000 0.00 0.00 85,440 2007-12-14
30 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 20,000 0.00 0.00 83,400 2007-12-14
31 0753 Air China Limited:H 54,000 8,000 0.00 0.00 79,520 2007-12-14
32 3988 BANK OF CHINA LIMITED:H 1,660,000 20,000 0.00 0.00 78,000 2007-12-14
33 0552 China Communications Services Corporation Limited:H 18,000 10,000 0.00 0.00 69,200 2007-12-14
34 0992 LENOVO GROUP LIMITED:O 134,000 10,000 0.00 0.00 68,000 2007-12-14
35 3800 GCL Technology Holdings Limited (KY):O 246,000 20,000 0.03 0.00 66,600 2007-12-14
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 46,000 10,000 0.01 0.00 66,500 2007-12-14
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 10,500 0.00 0.00 63,945 2007-12-14
38 0471 Silkwave Inc:O 300,000 200,000 0.02 0.02 60,000 2007-12-14
39 0182 Concord New Energy Group Limited:O 452,000 100,000 0.01 0.00 55,000 2007-12-14
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,500 2,500 0.00 0.00 54,625 2007-12-14
41 0005 HSBC HOLDINGS PLC:O 37,772 400 0.00 0.00 53,440 2007-12-14
42 0419 Hony Media Group:O 900,000 300,000 0.01 0.00 51,000 2007-12-14
43 1898 China Coal Energy Company Limited:H 76,000 2,000 0.00 0.00 45,100 2007-12-14
44 2349 China City Infrastructure Group Limited:O 252,000 40,000 0.04 0.01 44,800 2007-12-14
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,900 2,000 0.00 0.00 44,700 2007-12-14
46 3382 Tianjin Port Development Holdings Limited:O 342,000 8,000 0.02 0.00 41,760 2007-12-14
47 0464 China In-Tech Limited:O 56,000 56,000 0.01 0.01 36,960 * 2007-12-14
48 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 20,000 0.00 0.00 34,800 2007-12-14
49 1191 China Gem Holdings Limited:O 750,000 100,000 0.05 0.01 34,000 2007-12-14
50 1005 MATRIX HOLDINGS LIMITED:O 283,047 20,000 0.04 0.00 34,000 2007-12-14
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,500 1,000 0.00 0.00 32,600 2007-12-14
52 0998 China CITIC Bank Corporation Limited:H 344,000 6,000 0.00 0.00 30,060 2007-12-14
53 0230 Minmetals Land Limited:O 10,000 10,000 0.00 0.00 29,100 2007-12-14
54 1389 Ming An (Holdings) Company Limited (The):O 78,000 10,000 0.00 0.00 26,600 2007-12-14
55 1033 Sinopec Oilfield Service Corporation:H 98,000 10,000 0.01 0.00 26,400 2007-12-14
56 0767 Zhong Ji Longevity Science Group Limited:O 240,000 100,000 0.02 0.01 24,500 2007-12-14
57 0124 Guangdong Land Holdings Limited:O 59,777 10,000 0.00 0.00 20,200 2007-12-14
58 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 800 0.00 0.00 20,080 2007-12-14
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 1,500 0.00 0.00 14,640 2007-12-14
60 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 56,889 8,000 - - 14,080 2007-12-14
61 0410 SOHO CHINA LIMITED:O 110,000 1,500 0.00 0.00 11,505 2007-12-14
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,404 200 0.00 0.00 10,100 2007-12-14
63 0908 Zhuhai Holdings Investment Group Limited:O 1,634,000 12,000 0.15 0.00 9,360 2007-12-14
64 0885 Rentian Technology Holdings Limited:O 120,000 20,000 0.01 0.00 5,100 2007-12-14
65 0136 China Ruyi Holdings Limited:O 0 -10,000 0.00 -0.00 -7,800 2007-12-14
66 0223 Elife Holdings Limited:O 0 -10,000 0.00 -0.00 -10,100 2007-12-14
67 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -13,660 2007-12-14
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 61,250 -10,000 0.00 -0.00 -17,300 2007-12-14
69 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 -62,000 0.00 -0.00 -17,670 2007-12-14
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 -30,000 0.00 -0.00 -17,700 2007-12-14
71 0397 Minerva Group Holding Limited:O 561,100 -100,000 0.01 -0.00 -20,600 2007-12-14
72 2356 DAH SING BANKING GROUP LIMITED:O 800 -1,200 0.00 -0.00 -21,432 2007-12-14
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -21,500 2007-12-14
74 0617 PALIBURG HOLDINGS LIMITED:O 22,254 -100,000 0.00 -0.00 -22,400 2007-12-14
75 1388 Embry Holdings Limited:O 17,000 -4,000 0.00 -0.00 -25,360 2007-12-14
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 554,000 -20,000 0.04 -0.00 -35,200 2007-12-14
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 874,000 -20,000 0.06 -0.00 -36,000 2007-12-14
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 -10,000 0.00 -0.00 -47,000 2007-12-14
79 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 -10,000 0.00 -0.00 -47,900 2007-12-14
80 3383 Agile Group Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -52,800 2007-12-14
81 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -61,100 2007-12-14
82 0193 CAPITAL ESTATE LIMITED:O 5,945,000 -500,000 0.05 -0.00 -64,500 2007-12-14
83 0221 Easy One Financial Group Limited:O 296,000 -200,000 0.00 -0.00 -67,000 2007-12-14
84 0627 Japan Kyosei Group Company Limited:O 440,000 -240,000 0.01 -0.01 -67,200 2007-12-14
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -71,000 2007-12-14
86 0267 CITIC Limited (HK):O 7,000 -2,000 0.00 -0.00 -81,600 2007-12-14
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 -100,000 0.00 -0.00 -85,000 2007-12-14
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -60,000 0.00 -0.00 -85,200 2007-12-14
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -85,560 2007-12-14
90 0004 Wharf (Holdings) Limited (The):O 3,000 -2,000 0.00 -0.00 -86,400 2007-12-14
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -14,000 0.00 -0.00 -102,200 2007-12-14
92 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -105,400 2007-12-14
93 1004 China Smarter Energy Group Holdings Limited:O 586,000 -60,000 0.10 -0.01 -110,400 2007-12-14
94 1176 Zhuguang Holdings Group Company Limited:O 0 -338,000 0.00 -0.02 -130,130 2007-12-14
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -140,000 2007-12-14
96 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 -14,000 0.01 -0.01 -156,240 2007-12-14
97 1991 Ta Yang Group Holdings Limited:O 120,000 -100,000 0.02 -0.01 -168,000 2007-12-14
98 2007 Country Garden Holdings Company Limited:O 173,000 -20,000 0.00 -0.00 -184,000 2007-12-14
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -24,000 0.00 -0.00 -252,480 2007-12-14
100 0166 New Times Corporation Limited (BM):O 280,000 -300,000 0.04 -0.04 -324,000 2007-12-14
101 3998 Bosideng International Holdings Limited:O 136,000 -126,000 0.00 -0.00 -327,600 2007-12-14
102 1393 Hidili Industry International Development Limited:O 57,000 -53,000 0.00 -0.00 -589,360 2007-12-14
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -28,000 0.00 -0.00 -684,600 2007-12-14
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,000 -66,000 0.00 -0.00 -740,520 2007-12-14
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,613 -44,000 0.00 -0.00 -1,210,000 2007-12-14
106 0066 MTR CORPORATION LIMITED:O 92,342 -45,000 0.00 -0.00 -1,230,750 2007-12-14
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,000 -22,000 0.00 -0.00 -1,611,500 2007-12-14
108 1088 China Shenhua Energy Company Limited:H 26,500 -36,000 0.00 -0.00 -1,643,400 2007-12-14
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 87,000 -49,000 0.00 -0.00 -1,991,850 2007-12-14
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -50,000 0.00 -0.03 -2,025,000 2007-12-14
111 0083 SINO LAND COMPANY LIMITED:O 0 -120,000 0.00 -0.00 -3,150,000 2007-12-14
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -39,000 0.00 -0.00 -3,209,700 2007-12-14
113 0941 China Mobile Limited (HK):O 58,000 -33,500 0.00 -0.00 -4,596,200 2007-12-14
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -91,000 0.00 -0.01 -5,369,000 2007-12-14
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -36,000 0.00 -0.00 -5,734,800 2007-12-14
116 0001 CK Hutchison Holdings Limited:O 23,000 -48,000 0.00 -0.00 -6,715,200 2007-12-14
117 0390 CHINA RAILWAY GROUP LIMITED:H 529,000 -1,158,000 0.01 -0.03 -9,599,820 2007-12-14
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 -79,500 0.00 -0.01 -17,919,300 2007-12-14

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