EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,705,000 | 167,000 | 0.05 | 0.00 | 1,937,200 | 2008-01-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 31,000 | 10,000 | 0.00 | 0.00 | 1,343,000 | 2008-01-07 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 640,000 | 560,000 | 0.01 | 0.01 | 778,400 | 2008-01-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 52,300 | 8,000 | 0.00 | 0.00 | 728,800 | 2008-01-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | 44,000 | 0.00 | 0.00 | 573,760 | 2008-01-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 843,000 | 83,000 | 0.00 | 0.00 | 437,410 | 2008-01-07 | |
| 7 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 360,000 | 170,000 | 0.04 | 0.02 | 436,900 | 2008-01-07 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 1,600 | 0.00 | 0.00 | 335,680 | 2008-01-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | 1,500 | 0.00 | 0.00 | 317,100 | 2008-01-07 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 580,000 | 480,000 | 0.01 | 0.01 | 216,000 | 2008-01-07 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 208,000 | 40,000 | 0.01 | 0.00 | 208,000 | 2008-01-07 | |
| 12 | 0382 | Welling Holding Limited:O | 690,000 | 340,000 | 0.01 | 0.01 | 207,400 | 2008-01-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2008-01-07 | |
| 14 | 0506 | China Foods Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 191,800 | 2008-01-07 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 285,000 | 50,000 | 0.01 | 0.00 | 191,000 | 2008-01-07 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 173,700 | 2008-01-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 230,000 | 0.01 | 0.01 | 167,900 | 2008-01-07 | |
| 18 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 142,200 | 2008-01-07 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2008-01-07 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 186,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2008-01-07 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2008-01-07 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 47,840 | 10,000 | 0.00 | 0.00 | 119,600 | 2008-01-07 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2008-01-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,000 | 17,000 | 0.00 | 0.00 | 102,000 | 2008-01-07 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 102,500 | 8,000 | 0.00 | 0.00 | 88,000 | 2008-01-07 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 204,000 | 200,000 | 0.02 | 0.01 | 87,000 | 2008-01-07 | |
| 27 | 0267 | CITIC Limited (HK):O | 15,000 | 2,000 | 0.00 | 0.00 | 81,600 | 2008-01-07 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2008-01-07 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 33,000 | 22,000 | 0.01 | 0.00 | 72,380 | 2008-01-07 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,500 | 12,000 | 0.00 | 0.00 | 71,520 | 2008-01-07 | |
| 31 | 0727 | Crown International Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2008-01-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2008-01-07 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2008-01-07 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2008-01-07 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2008-01-07 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 173,400 | 100,000 | 0.00 | 0.00 | 60,000 | 2008-01-07 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 59,300 | 2008-01-07 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2008-01-07 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 26,000 | 16,000 | 0.00 | 0.00 | 56,800 | 2008-01-07 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 318,000 | 10,000 | 0.02 | 0.00 | 56,800 | 2008-01-07 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 48,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2008-01-07 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2008-01-07 | |
| 43 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 90,000 | 0.01 | 0.01 | 44,550 | 2008-01-07 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 41,000 | 2008-01-07 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 194,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2008-01-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2008-01-07 | |
| 47 | 0761 | Bel Global Resources Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2008-01-07 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2008-01-07 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2008-01-07 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 482,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-01-07 | |
| 51 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 84,000 | 4,000 | 0.05 | 0.00 | 15,560 | 2008-01-07 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2008-01-07 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 1,800,000 | 20,000 | 0.06 | 0.00 | 13,800 | 2008-01-07 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,200 | 400 | 0.00 | 0.00 | 10,240 | 2008-01-07 | |
| 55 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 47,889 | 3,000 | - | - | 7,890 | 2008-01-07 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 155,000 | 2,000 | 0.01 | 0.00 | 4,140 | 2008-01-07 | |
| 57 | 0888 | Bison Finance Group Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2008-01-07 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2008-01-07 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,100 | 2008-01-07 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 1,390,080 | -60,000 | 0.02 | -0.00 | -9,480 | 2008-01-07 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,700 | 2008-01-07 | |
| 62 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,200 | 2008-01-07 | |
| 63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,000 | -7,000 | 0.01 | -0.00 | -14,770 | 2008-01-07 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 77,000 | -15,000 | 0.02 | -0.00 | -17,400 | 2008-01-07 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 95,024 | -500 | 0.00 | -0.00 | -17,450 | 2008-01-07 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 56,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2008-01-07 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,050,000 | -30,000 | 0.03 | -0.00 | -22,200 | 2008-01-07 | |
| 68 | 0471 | Silkwave Inc:O | 100,000 | -100,000 | 0.01 | -0.01 | -32,500 | 2008-01-07 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -6,000 | 0.01 | -0.00 | -33,360 | 2008-01-07 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -40,160 | 2008-01-07 | |
| 71 | 0753 | Air China Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2008-01-07 | |
| 72 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 95,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2008-01-07 | |
| 73 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.02 | -0.00 | -43,520 | 2008-01-07 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-01-07 | |
| 75 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 120,000 | -24,000 | 0.01 | -0.00 | -51,600 | 2008-01-07 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | -1,000 | 0.00 | -0.00 | -51,700 | 2008-01-07 | |
| 77 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -54,400 | 2008-01-07 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 384,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2008-01-07 | |
| 79 | 0826 | Tiangong International Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-01-07 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 222,000 | -10,000 | 0.01 | -0.00 | -62,200 | 2008-01-07 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 1,980,000 | -600,000 | 0.01 | -0.00 | -63,600 | 2008-01-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-01-07 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -75,800 | 2008-01-07 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,613 | -3,000 | 0.00 | -0.00 | -85,500 | 2008-01-07 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2008-01-07 | |
| 86 | 1185 | China Energine International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -93,000 | 2008-01-07 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 331,000 | -15,000 | 0.01 | -0.00 | -111,750 | 2008-01-07 | |
| 88 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -114,400 | 2008-01-07 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -114,720 | 2008-01-07 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -130,000 | 2008-01-07 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 9,600 | -102,000 | 0.00 | -0.01 | -151,980 | 2008-01-07 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 98,000 | -60,000 | 0.01 | -0.00 | -160,200 | 2008-01-07 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 91,000 | -7,000 | 0.00 | -0.00 | -160,300 | 2008-01-07 | |
| 94 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -264,000 | 0.00 | -0.02 | -166,320 | 2008-01-07 | |
| 95 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | -60,000 | 0.01 | -0.01 | -177,000 | 2008-01-07 | |
| 96 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 222,000 | -50,000 | 0.02 | -0.00 | -196,000 | 2008-01-07 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -34,000 | 0.00 | -0.00 | -201,280 | 2008-01-07 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -224,000 | 2008-01-07 | |
| 99 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -230,500 | 2008-01-07 | |
| 100 | 3337 | Anton Oilfield Services Group:O | 82,000 | -110,000 | 0.00 | -0.01 | -243,100 | 2008-01-07 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -1,600 | 0.00 | -0.00 | -249,120 | 2008-01-07 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -268,400 | 2008-01-07 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -50,000 | 0.01 | -0.00 | -333,000 | 2008-01-07 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -341,500 | 2008-01-07 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -457,800 | 2008-01-07 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -509,400 | 2008-01-07 | |
| 107 | 1893 | China National Materials Company Limited:H | 435,000 | -43,000 | 0.04 | -0.00 | -510,840 | 2008-01-07 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -46,000 | 0.00 | -0.00 | -552,000 | 2008-01-07 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | -40,000 | 0.00 | -0.01 | -625,600 | 2008-01-07 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -804,000 | 2008-01-07 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -44,000 | 0.00 | -0.00 | -1,986,600 | 2008-01-07 |
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