EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,000 | 70,000 | 0.01 | 0.01 | 3,181,500 | 2008-03-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 945,520 | 2008-03-05 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 610,000 | 490,000 | 0.01 | 0.01 | 558,600 | 2008-03-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 90,000 | 0.00 | 0.00 | 513,000 | 2008-03-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 278,800 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 24,000 | 0.00 | 0.00 | 258,720 | 2008-03-05 | |
| 7 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | 180,000 | 0.01 | 0.00 | 252,000 | 2008-03-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 42,580 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 390,000 | 240,000 | 0.02 | 0.01 | 228,000 | 2008-03-05 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2008-03-05 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 170,000 | 2008-03-05 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 162,900 | 2008-03-05 | |
| 13 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 144,300 | 2008-03-05 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 468,000 | 360,000 | 0.02 | 0.02 | 138,600 | 2008-03-05 | |
| 15 | 8063 | Global Mastermind Holdings Limited:O | 5,150,000 | 3,000,000 | 0.09 | 0.05 | 135,000 | 2008-03-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 879,000 | 23,000 | 0.00 | 0.00 | 119,600 | 2008-03-05 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,723,300 | 1,500,000 | 0.09 | 0.04 | 115,500 | 2008-03-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-03-05 | |
| 19 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 480,000 | 190,000 | 0.02 | 0.01 | 108,300 | 2008-03-05 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.06 | 0.01 | 103,000 | 2008-03-05 | |
| 21 | 0753 | Air China Limited:H | 94,000 | 14,000 | 0.00 | 0.00 | 99,540 | 2008-03-05 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 97,600 | 2008-03-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 81,867 | 3,000 | 0.00 | 0.00 | 86,100 | 2008-03-05 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 430,000 | 130,000 | 0.01 | 0.00 | 81,900 | 2008-03-05 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,904,000 | 500,000 | 0.02 | 0.00 | 81,000 | 2008-03-05 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 986,263 | 150,000 | 0.02 | 0.00 | 68,250 | 2008-03-05 | |
| 27 | 3868 | Qunxing Paper Holdings Company Limited:O | 187,000 | 20,000 | 0.02 | 0.00 | 60,000 | 2008-03-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-03-05 | |
| 29 | 3938 | Samling Global Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2008-03-05 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2008-03-05 | |
| 31 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 50,400 | 2008-03-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 109,000 | 5,000 | 0.01 | 0.00 | 50,200 | 2008-03-05 | |
| 33 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2008-03-05 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 218,000 | 200,000 | 0.00 | 0.00 | 41,200 | 2008-03-05 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,000 | 4,000 | 0.00 | 0.00 | 39,680 | 2008-03-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 8,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2008-03-05 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2008-03-05 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 4,000 | 0.00 | 0.00 | 32,200 | 2008-03-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,929,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-03-05 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 23,800 | 2008-03-05 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 921,100 | 140,000 | 0.02 | 0.00 | 18,200 | 2008-03-05 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 336,000 | 30,000 | 0.02 | 0.00 | 18,000 | 2008-03-05 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2008-03-05 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2008-03-05 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,134,000 | 10,000 | 0.26 | 0.00 | 13,300 | 2008-03-05 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2008-03-05 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 55,500 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-03-05 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2008-03-05 | |
| 49 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2008-03-05 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 94,500 | 1,000 | 0.00 | 0.00 | 5,480 | 2008-03-05 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 143,000 | -1,000 | 0.00 | -0.00 | -7,020 | 2008-03-05 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,500 | -1,000 | 0.00 | -0.00 | -8,860 | 2008-03-05 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -40,000 | 0.02 | -0.00 | -10,800 | 2008-03-05 | |
| 54 | 0459 | Legend Upstar Holdings Limited (KY):O | 430,000 | -150,000 | 0.01 | -0.00 | -12,900 | 2008-03-05 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -8,000 | 0.01 | -0.00 | -15,520 | 2008-03-05 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -16,000 | 2008-03-05 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 14,800 | -20,000 | 0.00 | -0.00 | -21,000 | 2008-03-05 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 1,942,000 | -40,000 | 0.06 | -0.00 | -21,600 | 2008-03-05 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2008-03-05 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2008-03-05 | |
| 61 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 17,793 | -16,000 | 0.02 | -0.02 | -27,360 | 2008-03-05 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2008-03-05 | |
| 63 | 3889 | Global Corn Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2008-03-05 | |
| 64 | 0419 | Hony Media Group:O | 800,000 | -200,000 | 0.00 | -0.00 | -30,200 | 2008-03-05 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,396,000 | -150,000 | 0.08 | -0.01 | -30,600 | 2008-03-05 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,738,000 | -50,000 | 0.16 | -0.00 | -33,000 | 2008-03-05 | |
| 67 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,200,000 | -100,000 | 0.04 | -0.00 | -34,500 | 2008-03-05 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 2,222,680 | -400,000 | 0.00 | -0.00 | -36,000 | 2008-03-05 | |
| 69 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2008-03-05 | |
| 70 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-03-05 | |
| 71 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2008-03-05 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,112,000 | -146,000 | 0.02 | -0.00 | -47,450 | 2008-03-05 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2008-03-05 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 1,966,080 | -780,000 | 0.03 | -0.01 | -89,700 | 2008-03-05 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 279,121 | -90,000 | 0.01 | -0.00 | -91,800 | 2008-03-05 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -102,000 | 2008-03-05 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,554 | -8,000 | 0.01 | -0.00 | -107,520 | 2008-03-05 | |
| 78 | 1893 | China National Materials Company Limited:H | 115,000 | -15,000 | 0.01 | -0.00 | -117,000 | 2008-03-05 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2008-03-05 | |
| 80 | 0109 | Good Resources Holdings Limited:O | 1,000,873 | -800,000 | 0.02 | -0.01 | -134,400 | 2008-03-05 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 119,000 | -7,000 | 0.00 | -0.00 | -139,160 | 2008-03-05 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 720,000 | -18,000 | 0.02 | -0.00 | -153,900 | 2008-03-05 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -157,000 | 2008-03-05 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 3,200,000 | -1,000,000 | 0.03 | -0.01 | -160,000 | 2008-03-05 | |
| 85 | 2349 | China City Infrastructure Group Limited:O | 60,000 | -160,000 | 0.01 | -0.02 | -164,800 | 2008-03-05 | |
| 86 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -165,500 | 2008-03-05 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -176,800 | 2008-03-05 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 170,000 | -50,000 | 0.01 | -0.00 | -187,500 | 2008-03-05 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | -36,000 | 0.01 | -0.00 | -251,280 | 2008-03-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,000 | -100,000 | 0.00 | -0.00 | -334,000 | 2008-03-05 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 0 | -170,000 | 0.00 | -0.00 | -374,000 | 2008-03-05 | |
| 92 | 0626 | Public Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -408,000 | 2008-03-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -432,000 | 2008-03-05 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -11,000 | 0.00 | -0.00 | -437,800 | 2008-03-05 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -513,000 | 2008-03-05 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -539,500 | 2008-03-05 | |
| 97 | 0340 | Tongguan Gold Group Limited:O | 380,000 | -760,000 | 0.01 | -0.01 | -881,600 | 2008-03-05 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,000 | -200,000 | 0.00 | -0.00 | -1,126,000 | 2008-03-05 | |
| 99 | 0220 | Uni-President China Holdings Ltd.:O | 130,000 | -518,000 | 0.00 | -0.01 | -2,274,020 | 2008-03-05 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,000 | -75,000 | 0.01 | -0.01 | -10,575,000 | 2008-03-05 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -686,000 | 0.00 | -0.04 | -11,319,000 | 2008-03-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -399,000 | 0.00 | -0.01 | -11,431,350 | 2008-03-05 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -209,000 | 0.00 | -0.01 | -11,787,600 | 2008-03-05 |
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