EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2008-01-03 to 2008-01-04
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,538,000 | 711,000 | 0.04 | 0.02 | 8,076,960 | 2008-01-04 | |
| 2 | 1893 | China National Materials Company Limited:H | 478,000 | 145,000 | 0.05 | 0.01 | 1,635,600 | 2008-01-04 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 1,550,000 | 2008-01-04 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 855,000 | 2008-01-04 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 53,000 | 50,000 | 0.01 | 0.01 | 817,000 | 2008-01-04 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 226,000 | 210,000 | 0.01 | 0.01 | 760,200 | 2008-01-04 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 98,000 | 21,000 | 0.00 | 0.00 | 477,750 | 2008-01-04 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 430,200 | 2008-01-04 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | 50,000 | 0.01 | 0.00 | 346,000 | 2008-01-04 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | 56,000 | 0.01 | 0.00 | 319,760 | 2008-01-04 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | 6,000 | 0.00 | 0.00 | 265,200 | 2008-01-04 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 272,000 | 60,000 | 0.02 | 0.00 | 220,200 | 2008-01-04 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 192,000 | 80,000 | 0.01 | 0.00 | 197,600 | 2008-01-04 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 192,000 | 2008-01-04 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2008-01-04 | |
| 16 | 0267 | CITIC Limited (HK):O | 13,000 | 4,000 | 0.00 | 0.00 | 167,800 | 2008-01-04 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 166,100 | 2008-01-04 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,000 | 3,000 | 0.00 | 0.00 | 158,400 | 2008-01-04 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 158,000 | 60,000 | 0.01 | 0.00 | 158,400 | 2008-01-04 | |
| 20 | 1389 | Ming An (Holdings) Company Limited (The):O | 178,000 | 60,000 | 0.01 | 0.00 | 154,200 | 2008-01-04 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 111,600 | 102,000 | 0.02 | 0.01 | 151,980 | 2008-01-04 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 124,000 | 50,000 | 0.02 | 0.01 | 151,500 | 2008-01-04 | |
| 23 | 0970 | New Sparkle Roll International Group Limited:O | 264,000 | 264,000 | 0.02 | 0.02 | 150,480 | 2008-01-04 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 135,000 | 2008-01-04 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 134,800 | 2008-01-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 18,000 | 0.00 | 0.00 | 129,420 | 2008-01-04 | |
| 27 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 190,000 | 50,000 | 0.02 | 0.01 | 125,500 | 2008-01-04 | |
| 28 | 0826 | Tiangong International Company Limited:O | 26,000 | 20,000 | 0.01 | 0.00 | 124,200 | 2008-01-04 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,500 | 5,000 | 0.00 | 0.00 | 105,500 | 2008-01-04 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 651,000 | 16,000 | 0.00 | 0.00 | 99,360 | 2008-01-04 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2008-01-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 760,000 | 15,000 | 0.00 | 0.00 | 79,650 | 2008-01-04 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,000 | 16,000 | 0.01 | 0.00 | 73,600 | 2008-01-04 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 1,780,000 | 100,000 | 0.06 | 0.00 | 69,000 | 2008-01-04 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 2,580,000 | 600,000 | 0.01 | 0.00 | 65,400 | 2008-01-04 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2008-01-04 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | 4,000 | 0.00 | 0.00 | 56,720 | 2008-01-04 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2008-01-04 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,500 | 5,000 | 0.00 | 0.00 | 46,050 | 2008-01-04 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2008-01-04 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,140 | 2008-01-04 | |
| 42 | 0471 | Silkwave Inc:O | 200,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2008-01-04 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-01-04 | |
| 44 | 8299 | GT Gold Holdings Limited:O | 704,000 | 48,000 | 0.02 | 0.00 | 33,600 | 2008-01-04 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 58,000 | 13,000 | 0.01 | 0.00 | 28,210 | 2008-01-04 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,613 | 1,000 | 0.00 | 0.00 | 28,150 | 2008-01-04 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 1,560,000 | 100,000 | 0.08 | 0.00 | 26,500 | 2008-01-04 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2008-01-04 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2008-01-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2008-01-04 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2008-01-04 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 15,060 | 2008-01-04 | |
| 53 | 0076 | Elate Holdings Limited:O | 2,911,200 | 100,000 | 0.03 | 0.00 | 14,800 | 2008-01-04 | |
| 54 | 0161 | AVIC International Holdings Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-01-04 | |
| 55 | 1688 | Alibaba.com Limited:O | 9,000 | 500 | 0.00 | 0.00 | 13,825 | 2008-01-04 | |
| 56 | 0117 | Tianli Holdings Group Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2008-01-04 | |
| 57 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2008-01-04 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,108,000 | 40,000 | 0.02 | 0.00 | 11,600 | 2008-01-04 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | 1,000 | 0.00 | 0.00 | 11,360 | 2008-01-04 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 60,000 | 2,000 | 0.01 | 0.00 | 10,500 | 2008-01-04 | |
| 61 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,400 | 2008-01-04 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2008-01-04 | |
| 63 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,580 | 2008-01-04 | |
| 64 | 3322 | Win Hanverky Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2008-01-04 | |
| 65 | 0825 | New World Department Store China Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2008-01-04 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 209,121 | -18,000 | 0.01 | -0.00 | -23,040 | 2008-01-04 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2008-01-04 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2008-01-04 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 379,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2008-01-04 | |
| 70 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 115,000 | -15,000 | 0.00 | -0.00 | -34,200 | 2008-01-04 | |
| 71 | 0226 | LIPPO LIMITED (HK):O | 0 | -5,000 | 0.00 | -0.00 | -35,000 | 2008-01-04 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,400 | 2008-01-04 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2008-01-04 | |
| 74 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2008-01-04 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2008-01-04 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2008-01-04 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -51,760 | 2008-01-04 | |
| 78 | 0340 | Tongguan Gold Group Limited:O | 650,000 | -90,000 | 0.01 | -0.00 | -54,900 | 2008-01-04 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 232,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2008-01-04 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2008-01-04 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 536,263 | -120,000 | 0.01 | -0.00 | -62,400 | 2008-01-04 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2008-01-04 | |
| 83 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 11,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2008-01-04 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,500 | -15,500 | 0.00 | -0.00 | -95,790 | 2008-01-04 | |
| 85 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2008-01-04 | |
| 86 | 0690 | Uni-Bio Science Group Limited:O | 320,000 | -180,000 | 0.00 | -0.00 | -97,200 | 2008-01-04 | |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -106,500 | 2008-01-04 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 452,000 | -200,000 | 0.01 | -0.00 | -108,000 | 2008-01-04 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 484,000 | -18,000 | 0.00 | -0.00 | -111,240 | 2008-01-04 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 89,373 | -70,000 | 0.00 | -0.00 | -119,000 | 2008-01-04 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,840 | -10,000 | 0.00 | -0.00 | -119,800 | 2008-01-04 | |
| 92 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 61,600 | -150,000 | 0.00 | -0.01 | -120,000 | 2008-01-04 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -120,960 | 2008-01-04 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -125,250 | 2008-01-04 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2008-01-04 | |
| 96 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -133,200 | 2008-01-04 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -134,400 | 2008-01-04 | |
| 98 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -143,400 | 2008-01-04 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -149,000 | 2008-01-04 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2008-01-04 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,000 | -12,000 | 0.00 | -0.00 | -161,280 | 2008-01-04 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 346,000 | -22,000 | 0.01 | -0.00 | -166,980 | 2008-01-04 | |
| 103 | 0883 | CNOOC LIMITED:O | 56,000 | -13,000 | 0.00 | -0.00 | -180,180 | 2008-01-04 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -66,000 | 0.01 | -0.00 | -181,500 | 2008-01-04 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -197,000 | 2008-01-04 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -10,000 | 0.00 | -0.00 | -213,500 | 2008-01-04 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2008-01-04 | |
| 108 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 31,000 | -20,000 | 0.02 | -0.02 | -220,000 | 2008-01-04 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -88,000 | 0.00 | -0.01 | -222,640 | 2008-01-04 | |
| 110 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 44,681 | -20,000 | 0.04 | -0.02 | -240,000 | 2008-01-04 | |
| 111 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -60,000 | 0.01 | -0.01 | -279,000 | 2008-01-04 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | -9,000 | 0.00 | -0.00 | -337,950 | 2008-01-04 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -387,100 | 2008-01-04 | |
| 114 | 0753 | Air China Limited:H | 40,000 | -36,000 | 0.00 | -0.00 | -388,800 | 2008-01-04 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 49,000 | -100,000 | 0.00 | -0.00 | -450,000 | 2008-01-04 | |
| 116 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,800 | -2,400 | 0.00 | -0.00 | -508,320 | 2008-01-04 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -5,000 | 0.00 | -0.00 | -539,500 | 2008-01-04 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -21,000 | 0.00 | -0.00 | -832,650 | 2008-01-04 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,500 | -4,000 | 0.00 | -0.00 | -866,400 | 2008-01-04 | |
| 120 | 0941 | China Mobile Limited (HK):O | 21,000 | -10,000 | 0.00 | -0.00 | -1,357,000 | 2008-01-04 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 44,300 | -38,000 | 0.00 | -0.00 | -3,420,000 | 2008-01-04 |
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