EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,000 | 4,500 | 0.00 | 0.00 | 666,000 | 2008-04-22 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 103,000 | 30,000 | 0.00 | 0.00 | 511,200 | 2008-04-22 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 90,000 | 0.02 | 0.01 | 413,100 | 2008-04-22 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 472,000 | 70,000 | 0.00 | 0.00 | 367,500 | 2008-04-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | 8,000 | 0.00 | 0.00 | 243,600 | 2008-04-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 3,500 | 0.00 | 0.00 | 220,150 | 2008-04-22 | |
| 7 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2008-04-22 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 40,000 | 0.00 | 0.00 | 171,200 | 2008-04-22 | |
| 9 | 0753 | Air China Limited:H | 204,000 | 26,000 | 0.00 | 0.00 | 146,120 | 2008-04-22 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 272,000 | 30,000 | 0.02 | 0.00 | 132,000 | 2008-04-22 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 111,000 | 12,000 | 0.01 | 0.00 | 123,840 | 2008-04-22 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 3,000 | 0.00 | 0.00 | 118,800 | 2008-04-22 | |
| 13 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | 14,000 | 0.01 | 0.00 | 114,520 | 2008-04-22 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 530,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2008-04-22 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 260,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2008-04-22 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 149,000 | 20,000 | 0.02 | 0.00 | 104,400 | 2008-04-22 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2008-04-22 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 16,000 | 0.01 | 0.00 | 76,160 | 2008-04-22 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 208,000 | 128,000 | 0.01 | 0.01 | 67,840 | 2008-04-22 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2008-04-22 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-04-22 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,613 | 3,000 | 0.00 | 0.00 | 58,740 | 2008-04-22 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,554 | 4,000 | 0.00 | 0.00 | 51,840 | 2008-04-22 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | 16,000 | 0.01 | 0.00 | 49,920 | 2008-04-22 | |
| 25 | 0730 | Capital Industrial Financial Services Group Limited:O | 128,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2008-04-22 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 3,602,000 | 200,000 | 0.03 | 0.00 | 24,200 | 2008-04-22 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 23,970 | 2008-04-22 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 707,000 | 3,000 | 0.02 | 0.00 | 22,590 | 2008-04-22 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2008-04-22 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2008-04-22 | |
| 31 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 10,700 | 2008-04-22 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | 400 | 0.00 | 0.00 | 7,968 | 2008-04-22 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 1,650,000 | 10,000 | 0.05 | 0.00 | 6,000 | 2008-04-22 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2008-04-22 | |
| 35 | 8190 | Combest Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -6,000 | 2008-04-22 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2008-04-22 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -9,000 | 2008-04-22 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 213,600 | -12,000 | 0.03 | -0.00 | -9,120 | 2008-04-22 | |
| 39 | 0516 | PYXIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -9,150 | 2008-04-22 | |
| 40 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2008-04-22 | |
| 41 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 30,000 | -10,000 | 0.02 | -0.01 | -14,100 | 2008-04-22 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 1,816,080 | -180,000 | 0.03 | -0.00 | -17,460 | 2008-04-22 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2008-04-22 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,600 | 2008-04-22 | |
| 45 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2008-04-22 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 305,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2008-04-22 | |
| 47 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2008-04-22 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 2,070,000 | -200,000 | 0.01 | -0.00 | -27,400 | 2008-04-22 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2008-04-22 | |
| 50 | 0883 | CNOOC LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2008-04-22 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2008-04-22 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2008-04-22 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2008-04-22 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,665,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2008-04-22 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | -300 | 0.00 | -0.00 | -45,720 | 2008-04-22 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 360,000 | -20,000 | 0.04 | -0.00 | -47,000 | 2008-04-22 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -500 | 0.00 | -0.00 | -48,950 | 2008-04-22 | |
| 58 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2008-04-22 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 772,000 | -12,000 | 0.00 | -0.00 | -73,440 | 2008-04-22 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2008-04-22 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2008-04-22 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,345,000 | -150,000 | 0.05 | -0.00 | -132,000 | 2008-04-22 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | -60,000 | 0.01 | -0.01 | -135,000 | 2008-04-22 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -12,000 | 0.00 | -0.00 | -135,840 | 2008-04-22 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2008-04-22 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 1,400 | -40,000 | 0.00 | -0.00 | -224,800 | 2008-04-22 | |
| 67 | 2369 | Coolpad Group Limited:O | 212,000 | -364,000 | 0.01 | -0.02 | -229,320 | 2008-04-22 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -40,000 | 0.00 | -0.00 | -233,600 | 2008-04-22 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -44,000 | 0.00 | -0.00 | -474,320 | 2008-04-22 |
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