EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 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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