EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1,236,000 | 429,000 | 0.03 | 0.01 | 4,131,270 | 2008-01-21 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | 81,000 | 0.00 | 0.00 | 2,660,850 | 2008-01-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 47,000 | 21,500 | 0.00 | 0.00 | 2,530,550 | 2008-01-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 975,000 | 130,000 | 0.00 | 0.00 | 734,500 | 2008-01-21 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,397,000 | 105,000 | 0.00 | 0.00 | 510,300 | 2008-01-21 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 443,200 | 400,000 | 0.01 | 0.01 | 400,000 | 2008-01-21 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 40,000 | 0.01 | 0.00 | 358,800 | 2008-01-21 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,500 | 12,000 | 0.00 | 0.00 | 348,000 | 2008-01-21 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 346,800 | 2008-01-21 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 302,200 | 2008-01-21 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 382,000 | 170,000 | 0.02 | 0.01 | 299,200 | 2008-01-21 | |
| 12 | 0883 | CNOOC LIMITED:O | 58,000 | 26,000 | 0.00 | 0.00 | 287,560 | 2008-01-21 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 274,800 | 2008-01-21 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | 10,000 | 0.00 | 0.00 | 212,000 | 2008-01-21 | |
| 15 | 1893 | China National Materials Company Limited:H | 390,000 | 25,000 | 0.03 | 0.00 | 211,000 | 2008-01-21 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 4,000 | 0.01 | 0.00 | 210,800 | 2008-01-21 | |
| 17 | 0406 | YAU LEE HOLDINGS LIMITED:O | 862,000 | 150,000 | 0.20 | 0.03 | 198,000 | 2008-01-21 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 2,500 | 0.00 | 0.00 | 170,125 | 2008-01-21 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | 28,000 | 0.00 | 0.00 | 169,120 | 2008-01-21 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 165,200 | 2008-01-21 | |
| 21 | 0978 | China Merchants Land Limited:O | 276,000 | 250,000 | 0.03 | 0.02 | 152,500 | 2008-01-21 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 132,600 | 2008-01-21 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 77,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2008-01-21 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,500 | 16,000 | 0.00 | 0.00 | 116,000 | 2008-01-21 | |
| 25 | 0895 | Dongjiang Environmental Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 97,200 | 2008-01-21 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2008-01-21 | |
| 27 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2008-01-21 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 408,000 | 16,000 | 0.01 | 0.00 | 74,080 | 2008-01-21 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 65,500 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-01-21 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2008-01-21 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 53,500 | 15,000 | 0.00 | 0.00 | 68,700 | 2008-01-21 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-01-21 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2008-01-21 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 303,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2008-01-21 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 378,000 | 220,000 | 0.01 | 0.00 | 50,600 | 2008-01-21 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 45,910 | 5,910 | 0.00 | 0.00 | 47,812 | 2008-01-21 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2008-01-21 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-01-21 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,085,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-01-21 | |
| 40 | 1688 | Alibaba.com Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 40,400 | 2008-01-21 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2008-01-21 | |
| 42 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 44,000 | 16,000 | 0.01 | 0.00 | 28,480 | 2008-01-21 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 356,000 | 3,000 | 0.01 | 0.00 | 20,640 | 2008-01-21 | |
| 44 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,970,000 | 6,000 | 0.46 | 0.00 | 11,880 | 2008-01-21 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 92,000 | 12,000 | 0.02 | 0.00 | 9,360 | 2008-01-21 | |
| 46 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 700,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2008-01-21 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2008-01-21 | |
| 48 | 0621 | Taung Gold International Limited:O | 74,800 | 4,000 | 0.14 | 0.01 | 8,000 | 2008-01-21 | |
| 49 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 3,000 | 0.01 | 0.00 | 7,500 | 2008-01-21 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 35,200 | 0 | 0.00 | -0.04 | 0 | 2008-01-21 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,630,000 | -20,000 | 0.04 | -0.00 | -2,660 | 2008-01-21 | |
| 52 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 60,889 | -4,000 | - | - | -6,200 | 2008-01-21 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -6,540 | 2008-01-21 | |
| 54 | 0455 | Tianda Pharmaceuticals Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2008-01-21 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,520 | 2008-01-21 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,200 | 2008-01-21 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,400 | 2008-01-21 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 31,250 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-01-21 | |
| 59 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -15,300 | 2008-01-21 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -16,480 | 2008-01-21 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2008-01-21 | |
| 62 | 1389 | Ming An (Holdings) Company Limited (The):O | 48,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2008-01-21 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 311,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-01-21 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2008-01-21 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2008-01-21 | |
| 66 | 0296 | Emperor Entertainment Hotel Limited:O | 205,000 | -20,000 | 0.02 | -0.00 | -34,000 | 2008-01-21 | |
| 67 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -34,800 | 2008-01-21 | |
| 68 | 0706 | Beautiful China Holdings Company Limited:O | 1,250,000 | -200,000 | 0.07 | -0.01 | -36,000 | 2008-01-21 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -36,160 | 2008-01-21 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2008-01-21 | |
| 71 | 0613 | Planetree International Development Limited:O | 560,000 | -200,000 | 0.01 | -0.00 | -38,800 | 2008-01-21 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -39,300 | 2008-01-21 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -39,950 | 2008-01-21 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-01-21 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2008-01-21 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 740,000 | -220,000 | 0.04 | -0.01 | -44,440 | 2008-01-21 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 37,780 | -408 | 0.00 | -0.00 | -46,349 | 2008-01-21 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 262,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2008-01-21 | |
| 79 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -49,800 | 2008-01-21 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2008-01-21 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -12,000 | 0.01 | -0.00 | -54,960 | 2008-01-21 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 351,000 | -300,000 | 0.00 | -0.00 | -55,200 | 2008-01-21 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2008-01-21 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 83,542 | -2,000 | 0.00 | -0.00 | -63,300 | 2008-01-21 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -65,280 | 2008-01-21 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,061,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2008-01-21 | |
| 87 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.03 | -68,000 | 2008-01-21 | |
| 88 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | -400 | 0.00 | -0.00 | -71,600 | 2008-01-21 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,552 | -300,000 | 0.00 | -0.02 | -79,500 | 2008-01-21 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 2,800,000 | -600,000 | 0.03 | -0.01 | -81,000 | 2008-01-21 | |
| 91 | 0193 | CAPITAL ESTATE LIMITED:O | 3,445,000 | -1,000,000 | 0.03 | -0.01 | -84,000 | 2008-01-21 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 205,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2008-01-21 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -95,500 | 2008-01-21 | |
| 94 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2008-01-21 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2008-01-21 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 886,000 | -60,000 | 0.06 | -0.00 | -105,000 | 2008-01-21 | |
| 97 | 1997 | Regent Manner International Holdings Limited:O | 54,000 | -100,000 | 0.01 | -0.01 | -110,000 | 2008-01-21 | |
| 98 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,200,000 | -1,200,000 | 0.02 | -0.01 | -120,000 | 2008-01-21 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 122,000 | -60,000 | 0.01 | -0.01 | -132,000 | 2008-01-21 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | -20,000 | 0.01 | -0.00 | -134,600 | * | 2008-01-21 |
| 101 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -150,500 | 2008-01-21 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 42,300 | -2,000 | 0.00 | -0.00 | -154,900 | 2008-01-21 | |
| 103 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 50,000 | -20,000 | 0.07 | -0.03 | -155,200 | 2008-01-21 | |
| 104 | 0298 | Chuang's China Investments Limited:O | 550,000 | -200,000 | 0.04 | -0.01 | -160,000 | 2008-01-21 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2008-01-21 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,000 | -40,000 | 0.01 | -0.00 | -181,200 | 2008-01-21 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -227,000 | 2008-01-21 | |
| 108 | 0372 | PT International Development Corporation Limited:O | 26,000 | -500,000 | 0.00 | -0.02 | -255,000 | 2008-01-21 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -2,000 | 0.00 | -0.00 | -292,000 | 2008-01-21 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 232,000 | -70,000 | 0.01 | -0.00 | -332,500 | 2008-01-21 | |
| 111 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -21,000 | 0.00 | -0.00 | -477,750 | 2008-01-21 |
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