EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0082 | Crazy Sports Group Limited:O | 598,000 | 498,000 | 0.04 | 0.03 | 478,080 | 2008-02-27 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 608,101 | 400,000 | 0.01 | 0.01 | 156,000 | 2008-02-27 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | 30,000 | 0.02 | 0.00 | 153,300 | 2008-02-27 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 53,000 | 9,000 | 0.00 | 0.00 | 101,340 | 2008-02-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 40,980 | 800 | 0.00 | 0.00 | 98,880 | 2008-02-27 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2008-02-27 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 100,000 | 15,000 | 0.01 | 0.00 | 98,250 | 2008-02-27 | |
| 8 | 1159 | Smart Digital Technology Group Limited:O | 200,000 | 188,000 | 0.04 | 0.03 | 95,880 | 2008-02-27 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 95,100 | 2008-02-27 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 520,000 | 500,000 | 0.00 | 0.00 | 91,000 | 2008-02-27 | |
| 11 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 336,000 | 116,000 | 0.02 | 0.01 | 88,160 | 2008-02-27 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 538,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2008-02-27 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2008-02-27 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,151,000 | 300,000 | 0.02 | 0.00 | 73,500 | 2008-02-27 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 5,200 | 0.00 | 0.00 | 72,176 | 2008-02-27 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 68,000 | 2008-02-27 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 63,500 | 2008-02-27 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 62,450 | 2008-02-27 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 62,400 | 2008-02-27 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 120,000 | 0.00 | 0.00 | 61,200 | 2008-02-27 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 343,200 | 100,000 | 0.01 | 0.00 | 53,000 | 2008-02-27 | |
| 22 | 0258 | TOMSON GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2008-02-27 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,786,000 | 200,000 | 0.01 | 0.00 | 44,600 | 2008-02-27 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | 300,000 | 0.01 | 0.00 | 37,500 | 2008-02-27 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.01 | 0.01 | 36,840 | 2008-02-27 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2008-02-27 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 3,832,080 | 300,000 | 0.06 | 0.00 | 34,200 | 2008-02-27 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2008-02-27 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2008-02-27 | |
| 30 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2008-02-27 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2008-02-27 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 115,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2008-02-27 | |
| 33 | 2340 | ISP Holdings Limited:O | 64,000 | 20,000 | 0.02 | 0.01 | 17,800 | 2008-02-27 | |
| 34 | 8017 | Long Success International (Holdings) Limited:O | 7,343,344 | 200,000 | 0.27 | 0.01 | 17,800 | 2008-02-27 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2008-02-27 | |
| 36 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.01 | 0.00 | 12,800 | 2008-02-27 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2008-02-27 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | 2,000 | 0.01 | 0.00 | 8,540 | 2008-02-27 | |
| 39 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2008-02-27 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 34,000 | -12,000 | 0.01 | -0.00 | -6,480 | 2008-02-27 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 550,000 | -110,000 | 0.00 | -0.00 | -9,240 | 2008-02-27 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2008-02-27 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -13,020 | 2008-02-27 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,500 | -500 | 0.00 | -0.00 | -13,550 | 2008-02-27 | |
| 45 | 0159 | Brockman Mining Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2008-02-27 | |
| 46 | 0261 | GBA Holdings Limited:O | 37,492,000 | -800,000 | 0.06 | -0.00 | -16,000 | 2008-02-27 | |
| 47 | 0761 | Bel Global Resources Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -19,740 | 2008-02-27 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 30,500 | -14,000 | 0.04 | -0.02 | -22,820 | 2008-02-27 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-02-27 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -33,320 | 2008-02-27 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2008-02-27 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -34,400 | 2008-02-27 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2008-02-27 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 9,000 | -800,000 | 0.00 | -0.01 | -37,600 | 2008-02-27 | |
| 55 | 0506 | China Foods Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2008-02-27 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2008-02-27 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -54,200 | 2008-02-27 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -62,800 | 2008-02-27 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2008-02-27 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2008-02-27 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 280,000 | -120,000 | 0.01 | -0.00 | -73,200 | 2008-02-27 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -73,400 | 2008-02-27 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 601,100 | -500,000 | 0.01 | -0.01 | -78,000 | 2008-02-27 | |
| 64 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 44,681 | -8,000 | 0.04 | -0.01 | -78,480 | 2008-02-27 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 14,000 | -48,000 | 0.00 | -0.00 | -80,640 | 2008-02-27 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | -900,000 | 0.02 | -0.01 | -81,000 | 2008-02-27 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -83,300 | 2008-02-27 | |
| 68 | 0347 | Angang Steel Company Limited:H | 133,088 | -4,000 | 0.01 | -0.00 | -84,600 | 2008-02-27 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -16,000 | 0.00 | -0.00 | -86,240 | 2008-02-27 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -92,000 | 2008-02-27 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 1,722,680 | -1,000,000 | 0.00 | -0.00 | -95,000 | 2008-02-27 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -8,000 | 0.00 | -0.00 | -95,680 | 2008-02-27 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -96,000 | 2008-02-27 | |
| 74 | 1004 | China Smarter Energy Group Holdings Limited:O | 3,884,000 | -456,000 | 0.11 | -0.01 | -100,320 | 2008-02-27 | |
| 75 | 8063 | Global Mastermind Holdings Limited:O | 1,300,000 | -2,150,000 | 0.02 | -0.04 | -105,350 | 2008-02-27 | |
| 76 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -112,000 | 2008-02-27 | |
| 77 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -115,800 | 2008-02-27 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 226,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2008-02-27 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 340,000 | -150,000 | 0.01 | -0.00 | -162,000 | 2008-02-27 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -182,600 | 2008-02-27 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 355,000 | -20,000 | 0.00 | -0.00 | -192,600 | 2008-02-27 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2008-02-27 | |
| 83 | 0941 | China Mobile Limited (HK):O | 30,500 | -2,000 | 0.00 | -0.00 | -239,800 | 2008-02-27 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 716,000 | -31,000 | 0.02 | -0.00 | -289,850 | 2008-02-27 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -291,000 | 2008-02-27 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -80,000 | 0.00 | -0.00 | -348,800 | 2008-02-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,992,000 | -107,000 | 0.00 | -0.00 | -363,800 | 2008-02-27 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -371,200 | 2008-02-27 | |
| 89 | 1893 | China National Materials Company Limited:H | 110,000 | -50,000 | 0.01 | -0.00 | -393,000 | 2008-02-27 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -40,000 | 0.00 | -0.00 | -632,000 | 2008-02-27 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,500 | -5,000 | 0.00 | -0.00 | -762,500 | 2008-02-27 |
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