YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 219,000 | 140,000 | 0.01 | 0.01 | 872,200 | 2007-07-10 | |
| 2 | 3918 | NagaCorp Ltd.:O | 700,000 | 200,000 | 0.03 | 0.01 | 442,000 | 2007-07-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 105,168 | 2,805 | 0.00 | 0.00 | 407,567 | 2007-07-10 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 256,800 | * | 2007-07-10 |
| 5 | 2020 | ANTA Sports Products Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 255,000 | 2007-07-10 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 106,000 | 12,000 | 0.00 | 0.00 | 209,280 | 2007-07-10 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,203 | 4,000 | 0.00 | 0.00 | 189,800 | 2007-07-10 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 438,000 | 63,000 | 0.01 | 0.00 | 180,180 | 2007-07-10 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2007-07-10 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 156,000 | 2007-07-10 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2007-07-10 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2007-07-10 | |
| 13 | 0267 | CITIC Limited (HK):O | 47,000 | 3,000 | 0.00 | 0.00 | 127,350 | 2007-07-10 | |
| 14 | 0522 | ASMPT Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 118,100 | 2007-07-10 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 1,660,000 | 500,000 | 0.01 | 0.00 | 109,500 | 2007-07-10 | |
| 16 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 39,904 | 10,000 | 0.00 | 0.00 | 101,600 | 2007-07-10 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 98,400 | 2007-07-10 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 96,500 | 2007-07-10 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 93,600 | 2007-07-10 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 447,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2007-07-10 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 306,500 | 20,000 | 0.01 | 0.00 | 85,600 | 2007-07-10 | |
| 22 | 0382 | Welling Holding Limited:O | 890,000 | 140,000 | 0.02 | 0.00 | 82,600 | 2007-07-10 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 582,500 | 100,000 | 0.01 | 0.00 | 80,000 | 2007-07-10 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2007-07-10 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,880 | 2007-07-10 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 76,800 | 2007-07-10 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 104,000 | 18,000 | 0.01 | 0.00 | 74,700 | 2007-07-10 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 5,000 | 0.00 | 0.00 | 70,200 | 2007-07-10 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 522,000 | 120,000 | 0.02 | 0.00 | 62,400 | 2007-07-10 | |
| 30 | 0471 | Silkwave Inc:O | 600,000 | 100,000 | 0.05 | 0.01 | 60,000 | 2007-07-10 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,521,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2007-07-10 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2007-07-10 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2007-07-10 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 48,900 | 2007-07-10 | |
| 35 | 0764 | Eternity Investment Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 48,000 | 2007-07-10 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 64,320 | 2,000 | 0.00 | 0.00 | 38,440 | 2007-07-10 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 423,000 | 9,000 | 0.05 | 0.00 | 27,000 | 2007-07-10 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2007-07-10 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 18,000 | 0.01 | 0.00 | 26,100 | 2007-07-10 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 505,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2007-07-10 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2007-07-10 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | 2,000 | 0.00 | 0.00 | 24,240 | 2007-07-10 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2007-07-10 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2007-07-10 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 36,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2007-07-10 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2007-07-10 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2007-07-10 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 9,840 | 2007-07-10 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2007-07-10 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 1,994,000 | 32,000 | 0.03 | 0.00 | 4,064 | 2007-07-10 | |
| 51 | 0546 | Fufeng Group Limited:O | 194,000 | 2,000 | 0.01 | 0.00 | 3,160 | 2007-07-10 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 42,900 | -1,000 | 0.00 | -0.00 | -3,120 | 2007-07-10 | |
| 53 | 0573 | Tao Heung Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2007-07-10 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,830 | 2007-07-10 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 23,000 | -500 | 0.00 | -0.00 | -4,790 | 2007-07-10 | |
| 56 | 0722 | Delta Networks, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2007-07-10 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2007-07-10 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2007-07-10 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 209,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2007-07-10 | |
| 60 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 180,000 | -10,000 | 0.02 | -0.00 | -7,100 | 2007-07-10 | |
| 61 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 76,400 | -10,000 | 0.00 | -0.00 | -11,000 | 2007-07-10 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2007-07-10 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 39,500 | -1,500 | 0.00 | -0.00 | -11,430 | 2007-07-10 | |
| 64 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,800 | 2007-07-10 | |
| 65 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 169 | -15,000 | 0.00 | -0.01 | -26,100 | 2007-07-10 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2007-07-10 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2007-07-10 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,756,000 | -8,000 | 0.00 | -0.00 | -39,760 | 2007-07-10 | |
| 69 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -66,220 | 2007-07-10 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 94,000 | -2,000 | 0.06 | -0.00 | -71,900 | 2007-07-10 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2007-07-10 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -17,000 | 0.00 | -0.00 | -90,100 | 2007-07-10 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -98,900 | 2007-07-10 | |
| 74 | 1836 | Stella International Holdings Limited:O | 7,000 | -6,500 | 0.00 | -0.00 | -100,750 | 2007-07-10 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -103,600 | 2007-07-10 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -8,000 | 0.00 | -0.00 | -116,640 | 2007-07-10 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 0 | -90,000 | 0.00 | -0.02 | -183,600 | 2007-07-10 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 322,000 | -18,000 | 0.00 | -0.00 | -223,200 | 2007-07-10 | |
| 79 | 0230 | Minmetals Land Limited:O | 270,000 | -120,000 | 0.03 | -0.02 | -304,800 | 2007-07-10 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | -70,000 | 0.00 | -0.00 | -348,600 | 2007-07-10 |
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