EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 3988 BANK OF CHINA LIMITED:H 2,769,000 998,000 0.00 0.00 3,982,020 2008-05-13
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,000 102,000 0.01 0.00 3,141,600 2008-05-13
3 1398 Industrial and Commercial Bank of China Limited:H 1,011,000 500,000 0.00 0.00 3,050,000 2008-05-13
4 2689 Nine Dragons Paper (Holdings) Limited:O 339,000 324,000 0.01 0.01 2,838,240 2008-05-13
5 2866 COSCO SHIPPING Development Co., Ltd.:H 765,000 700,000 0.02 0.02 2,450,000 2008-05-13
6 1800 China Communications Construction Company Limited:H 200,000 103,000 0.00 0.00 1,854,000 2008-05-13
7 2007 Country Garden Holdings Company Limited:O 358,000 210,000 0.00 0.00 1,329,300 2008-05-13
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 670,000 120,000 0.03 0.00 1,281,600 2008-05-13
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,000 30,000 0.00 0.00 729,000 2008-05-13
10 0753 Air China Limited:H 566,000 126,000 0.01 0.00 706,860 2008-05-13
11 0001 CK Hutchison Holdings Limited:O 9,000 4,000 0.00 0.00 486,400 2008-05-13
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 414,000 414,000 0.02 0.02 409,860 2008-05-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 66,000 0.02 0.00 376,200 2008-05-13
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,000 50,000 0.00 0.00 350,000 2008-05-13
15 0904 China Green (Holdings) Limited:O 39,000 33,000 0.00 0.00 345,180 2008-05-13
16 0697 Shoucheng Holdings Limited:O 1,158,000 120,000 0.02 0.00 310,800 2008-05-13
17 0340 Tongguan Gold Group Limited:O 960,000 320,000 0.02 0.01 300,800 2008-05-13
18 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 50,000 0.00 0.00 279,000 2008-05-13
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 50,000 0.00 0.00 257,500 2008-05-13
20 1055 China Southern Airlines Company Limited:H 86,000 50,000 0.01 0.00 241,500 2008-05-13
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 16,000 0.00 0.00 211,840 2008-05-13
22 1898 China Coal Energy Company Limited:H 99,000 13,000 0.00 0.00 211,120 2008-05-13
23 0245 China Vered Financial Holding Corporation Limited:O 1,351,000 1,000,000 0.02 0.01 161,000 2008-05-13
24 8153 Jiading International Group Holdings Limited:O 568,000 150,000 0.10 0.03 129,000 2008-05-13
25 1393 Hidili Industry International Development Limited:O 27,000 10,000 0.00 0.00 118,200 2008-05-13
26 3328 Bank of Communications Co., Ltd.:H 243,000 10,000 0.00 0.00 108,200 2008-05-13
27 0066 MTR CORPORATION LIMITED:O 93,180 4,000 0.00 0.00 107,800 2008-05-13
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 288,000 200,000 0.02 0.01 106,000 2008-05-13
29 3378 Xiamen International Port Co., Ltd:H 594,000 40,000 0.06 0.00 100,400 2008-05-13
30 0735 China Power Clean Energy Development Company Limited:O 320,000 100,000 0.00 0.00 91,000 2008-05-13
31 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 30,000 0.00 0.00 82,800 2008-05-13
32 0445 CIMC-TianDa Holdings Company Limited:O 340,000 120,000 0.01 0.00 78,000 2008-05-13
33 0358 Jiangxi Copper Company Limited:H 49,000 4,000 0.00 0.00 72,320 2008-05-13
34 0813 Shimao Group Holdings Limited:O 33,000 5,000 0.00 0.00 72,100 2008-05-13
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 10,000 0.01 0.00 70,100 2008-05-13
36 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 10,000 0.00 0.00 69,800 2008-05-13
37 3382 Tianjin Port Development Holdings Limited:O 302,000 16,000 0.02 0.00 69,760 2008-05-13
38 0346 Yanchang Petroleum International Limited:O 260,000 40,000 0.00 0.00 68,000 2008-05-13
39 1088 China Shenhua Energy Company Limited:H 34,500 2,000 0.00 0.00 66,100 2008-05-13
40 0151 Want Want China Holdings Limited:O 460,000 20,000 0.00 0.00 65,000 2008-05-13
41 0636 FUBON BANK (HONG KONG) LIMITED:O 58,000 8,000 0.00 0.00 62,240 2008-05-13
42 0182 Concord New Energy Group Limited:O 312,000 110,000 0.01 0.00 61,600 2008-05-13
43 0297 Sinofert Holdings Limited:O 41,400 10,000 0.00 0.00 60,900 2008-05-13
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 226,000 10,000 0.03 0.00 56,900 2008-05-13
45 1094 Cherish Sunshine International Limited:O 64,000 64,000 0.00 0.00 53,760 2008-05-13
46 0286 Aidigong Maternal & Child Health Limited (BM):O 110,031 70,000 0.01 0.00 49,000 2008-05-13
47 0082 Crazy Sports Group Limited:O 380,000 70,000 0.02 0.00 46,900 * 2008-05-13
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 45,920 2008-05-13
49 0850 Long Well International Holdings Limited:O 120,000 120,000 0.01 0.01 44,400 2008-05-13
50 0222 MIN XIN HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 41,400 2008-05-13
51 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 10,000 0.00 0.00 39,900 2008-05-13
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 10,000 0.01 0.00 37,200 2008-05-13
53 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 10,000 0.00 0.00 36,900 2008-05-13
54 0637 Lee Kee Holdings Limited:O 80,000 50,000 0.01 0.01 36,500 2008-05-13
55 0228 China Energy Development Holdings Limited:O 2,000,000 60,000 0.07 0.00 34,800 2008-05-13
56 0689 EPI (Holdings) Limited:O 408,101 100,000 0.01 0.00 32,000 2008-05-13
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 30,400 2008-05-13
58 8178 China Information Technology Development Limited:O 464,000 104,000 0.01 0.00 30,160 2008-05-13
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 20,000 0.01 0.00 26,800 2008-05-13
60 0269 China Resources and Transportation Group Limited:O 3,600,000 200,000 0.04 0.00 26,400 2008-05-13
61 0362 China Zenith Chemical Group Limited:O 50,000 50,000 0.00 0.00 24,000 2008-05-13
62 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 10,000 0.01 0.00 22,800 * 2008-05-13
63 1186 China Railway Construction Corporation Limited:H 240,500 1,500 0.01 0.00 18,420 2008-05-13
64 3337 Anton Oilfield Services Group:O 300,000 10,000 0.01 0.00 18,300 2008-05-13
65 0987 China Renewable Energy Investment Limited:O 10,000 10,000 0.00 0.00 17,800 2008-05-13
66 0112 Lerthai Group Limited:O 20,000 10,000 0.01 0.00 17,000 2008-05-13
67 1371 China Ecotourism Group Limited:O 48,000 48,000 0.00 0.00 16,560 2008-05-13
68 2878 Solomon Systech (International) Limited:O 866,000 30,000 0.04 0.00 14,250 2008-05-13
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 480,000 30,000 0.01 0.00 11,550 2008-05-13
70 0380 China Pipe Group Limited (BM):O 300,000 100,000 0.00 0.00 8,500 2008-05-13
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 2,000 0.01 0.00 5,780 2008-05-13
72 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -50,000 0.00 -0.00 -5,950 2008-05-13
73 0097 HENDERSON INVESTMENT LIMITED:O 152,000 -10,000 0.00 -0.00 -8,600 2008-05-13
74 3933 United Laboratories International Holdings Limited (The):O 32,000 -2,000 0.00 -0.00 -9,920 2008-05-13
75 0263 GT GROUP HOLDINGS LIMITED:O 43,200 -40,000 0.00 -0.00 -17,000 2008-05-13
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 -30,000 0.00 -0.00 -18,600 2008-05-13
77 8011 Polyard Petroleum International Group Limited:O 230,000 -120,000 0.00 -0.00 -18,600 2008-05-13
78 1182 Success Dragon International Holdings Limited:O 0 -50,000 0.00 -0.00 -20,000 2008-05-13
79 0745 China National Culture Group Limited:O 160,000 -30,000 0.01 -0.00 -20,700 2008-05-13
80 1124 COASTAL GREENLAND LIMITED:O 0 -22,000 0.00 -0.00 -22,660 2008-05-13
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,112,000 -92,000 0.02 -0.00 -23,460 2008-05-13
82 0535 Gemdale Properties and Investment Corporation Limited:O 18,000 -100,000 0.00 -0.00 -24,600 2008-05-13
83 0299 Glory Sun Land Group Limited:O 0 -20,000 0.00 -0.00 -27,000 2008-05-13
84 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,250 -20,000 0.00 -0.00 -27,400 2008-05-13
85 1102 Enviro Energy International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -28,000 2008-05-13
86 1031 Kingston Financial Group Limited:O 290,000 -100,000 0.00 -0.00 -31,000 2008-05-13
87 0588 Beijing North Star Company Limited:H 60,000 -10,000 0.01 -0.00 -31,700 2008-05-13
88 0613 Planetree International Development Limited:O 7,028,000 -232,000 0.08 -0.00 -33,640 2008-05-13
89 0333 Top Form International Limited:O 306,000 -60,000 0.03 -0.01 -36,000 2008-05-13
90 3330 Lingbao Gold Group Company Ltd.:H 12,000 -10,000 0.00 -0.00 -36,800 2008-05-13
91 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 -30,000 0.00 -0.00 -37,500 2008-05-13
92 0181 FUJIAN HOLDINGS LIMITED:O 60,000 -40,000 0.01 -0.01 -38,000 2008-05-13
93 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -38,400 2008-05-13
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -10,000 0.00 -0.00 -39,000 2008-05-13
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -41,900 2008-05-13
96 0978 China Merchants Land Limited:O 26,000 -150,000 0.00 -0.01 -42,750 2008-05-13
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 118,000 -32,000 0.01 -0.00 -47,040 2008-05-13
98 0992 LENOVO GROUP LIMITED:O 160,000 -8,000 0.00 -0.00 -49,680 2008-05-13
99 1383 LET Group Holdings Limited:O 20,000 -40,000 0.00 -0.00 -51,200 2008-05-13
100 0459 Legend Upstar Holdings Limited (KY):O 510,000 -600,000 0.01 -0.01 -51,600 2008-05-13
101 0005 HSBC HOLDINGS PLC:O 35,703 -400 0.00 -0.00 -54,200 2008-05-13
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 -10,000 0.00 -0.00 -61,300 2008-05-13
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -67,000 2008-05-13
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 -50,000 0.00 -0.00 -72,000 2008-05-13
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,840 -10,000 0.00 -0.00 -87,600 2008-05-13
106 1038 CK Infrastructure Holdings Limited:O 0 -3,000 0.00 -0.00 -96,150 2008-05-13
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 -3,000 0.00 -0.00 -99,600 2008-05-13
108 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -80,000 0.00 -0.00 -100,000 2008-05-13
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,500 -700 0.00 -0.00 -107,660 2008-05-13
110 0857 PETROCHINA COMPANY LIMITED:H 296,000 -10,000 0.00 -0.00 -109,600 2008-05-13
111 1171 Yankuang Energy Group Company Limited:H 20,000 -8,000 0.00 -0.00 -121,440 2008-05-13
112 0276 Mongolia Energy Corporation Limited:O 7,300 -10,000 0.00 -0.00 -127,200 2008-05-13
113 2727 Shanghai Electric Group Company Limited:H 80,000 -30,000 0.00 -0.00 -132,600 2008-05-13
114 3886 Town Health International Medical Group Limited:O 2,970,000 -910,000 0.02 -0.01 -135,590 2008-05-13
115 0848 Maoye International Holdings Limited:O 85,000 -46,000 0.00 -0.00 -145,360 * 2008-05-13
116 0002 CLP HOLDINGS LIMITED:O 6,000 -2,500 0.00 -0.00 -154,625 2008-05-13
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -10,000 0.00 -0.00 -167,400 2008-05-13
118 0493 GOME Retail Holdings Limited:O 10,000 -20,000 0.00 -0.00 -352,800 2008-05-13
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,485,000 -460,000 0.05 -0.01 -478,400 2008-05-13
120 1199 COSCO SHIPPING Ports Limited:O 16,000 -34,000 0.00 -0.00 -510,000 2008-05-13
121 0196 Honghua Group Limited:O 50,000 -200,000 0.00 -0.01 -710,000 * 2008-05-13

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