YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 1398 Industrial and Commercial Bank of China Limited:H 2,078,000 198,000 0.00 0.00 863,280 2008-10-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,501,000 148,000 0.00 0.00 710,400 2008-10-03
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,203 29,000 0.00 0.00 658,300 2008-10-02
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 390,000 190,000 0.01 0.01 649,800 2008-09-26
5 1886 China Huiyuan Juice Group Limited:O 64,000 57,500 0.00 0.00 556,025 2008-09-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,000 5,000 0.01 0.00 475,000 2008-10-03
7 1688 Alibaba.com Limited:O 122,500 60,500 0.00 0.00 428,340 2008-09-26
8 0008 PCCW LIMITED:O 207,735 119,000 0.00 0.00 348,670 2008-10-02
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,604 36,000 0.00 0.00 304,920 2008-10-02
10 0817 China Jinmao Holdings Group Limited:O 142,000 120,000 0.00 0.00 285,600 2008-09-22
11 0552 China Communications Services Corporation Limited:H 78,000 52,000 0.00 0.00 274,560 2008-10-02
12 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 234,000 56,254 0.00 0.00 274,520 2008-09-30
13 2899 ZIJIN MINING GROUP CO., LTD.:H 197,000 70,000 0.00 0.00 268,100 2008-09-30
14 3328 Bank of Communications Co., Ltd.:H 428,000 40,000 0.00 0.00 268,000 2008-10-03
15 3988 BANK OF CHINA LIMITED:H 1,985,000 89,000 0.00 0.00 258,100 2008-10-03
16 0001 CK Hutchison Holdings Limited:O 9,000 3,000 0.00 0.00 252,600 2008-10-03
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,000 48,000 0.00 0.00 232,800 2008-10-02
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 3,000 0.00 0.00 222,000 2008-10-02
19 2866 COSCO SHIPPING Development Co., Ltd.:H 493,400 171,950 0.01 0.00 221,816 2008-10-03
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,000 15,000 0.00 0.00 186,000 2008-10-03
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 42,000 0.00 0.00 173,880 2008-10-03
22 1088 China Shenhua Energy Company Limited:H 54,500 9,500 0.00 0.00 173,850 2008-09-30
23 0080 Clear Water Bay Land Company Limited:O 42,000 16,000 0.01 0.00 166,400 2008-09-19
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 80,000 0.01 0.01 154,400 2008-10-02
25 1800 China Communications Construction Company Limited:H 145,000 21,000 0.00 0.00 144,900 2008-10-03
26 8173 Hephaestus Holdings Limited:O 400,000 200,000 0.02 0.01 132,000 * 2008-09-10
27 2880 Liaoning Port Co., Ltd.:H 70,000 40,000 0.01 0.00 115,600 2008-09-29
28 0656 FOSUN INTERNATIONAL LIMITED:O 320,500 39,500 0.00 0.00 114,945 2008-09-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 8,000 0.00 0.00 104,160 2008-10-03
30 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 98,600 2008-09-30
31 0004 Wharf (Holdings) Limited (The):O 10,000 4,000 0.00 0.00 82,000 2008-09-29
32 3383 Agile Group Holdings Limited (KY):O 36,000 20,000 0.00 0.00 77,600 2008-09-30
33 0670 China Eastern Airlines Corporation Limited:H 96,000 50,000 0.01 0.00 71,500 2008-09-23
34 0753 Air China Limited:H 180,000 20,000 0.00 0.00 69,200 2008-09-25
35 0992 LENOVO GROUP LIMITED:O 182,000 20,000 0.00 0.00 68,600 2008-10-03
36 1033 Sinopec Oilfield Service Corporation:H 156,000 100,000 0.01 0.01 67,000 2008-09-05
37 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 64,500 2008-09-30
38 2338 WEICHAI POWER CO., LTD.:H 11,000 2,000 0.01 0.00 62,000 2008-09-08
39 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,972 20,000 0.01 0.00 61,000 2008-09-26
40 0883 CNOOC LIMITED:O 118,000 7,000 0.00 0.00 58,310 2008-09-19
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 56,400 2008-10-03
42 0013 Hutchison Whampoa Limited:O 53,000 1,000 0.00 0.00 54,000 2008-09-24
43 0208 POLYTEC ASSET HOLDINGS LIMITED:O 693,000 60,000 0.02 0.00 52,800 2008-10-02
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,455,000 200,000 0.01 0.00 48,600 2008-09-23
45 0006 Power Assets Holdings Limited:O 9,000 1,000 0.00 0.00 48,200 2008-10-03
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 31,000 0.00 0.00 47,430 2008-09-30
47 0358 Jiangxi Copper Company Limited:H 18,000 6,000 0.00 0.00 46,560 2008-09-25
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 181,800 40,000 0.00 0.00 46,400 2008-09-24
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 14,500 0.01 0.00 44,660 2008-09-26
50 0606 China Agri-Industries Holdings Limited:O 29,000 10,000 0.00 0.00 41,200 2008-10-03
51 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 10,000 0.00 0.00 40,200 2008-10-02
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,667,610 508,610 0.22 0.00 37,129 2008-10-03
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 2,000 0.01 0.00 37,000 2008-10-03
54 0002 CLP HOLDINGS LIMITED:O 18,000 500 0.00 0.00 31,375 2008-09-30
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 29,000 2008-09-29
56 0347 Angang Steel Company Limited:H 110,400 4,000 0.01 0.00 28,800 2008-09-25
57 0382 Welling Holding Limited:O 1,340,000 150,000 0.01 0.00 27,600 2008-09-08
58 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 27,000 2008-10-02
59 0309 Xinhua News Media Holdings Limited:O 593,000 100,000 0.08 0.01 27,000 2008-10-02
60 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 44,000 2,000 0.00 0.00 25,880 2008-10-03
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 10,000 0.01 0.00 25,400 2008-09-16
62 3993 CMOC Group Limited (CN):H 201,000 7,000 0.02 0.00 24,360 2008-10-02
63 0276 Mongolia Energy Corporation Limited:O 19,389 5,000 0.00 0.00 20,000 2008-09-22
64 0986 Dufu Liquor Group Limited:O 1,890,000 50,000 0.46 0.01 18,500 2008-09-24
65 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,510,000 200,000 0.22 0.01 18,400 2008-09-18
66 0717 Emperor Capital Group Limited:O 120,200 60,000 0.02 0.01 17,400 2008-10-02
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,000 6,000 0.00 0.00 16,740 2008-10-03
68 0917 NEW WORLD CHINA LAND LIMITED:O 52,000 8,000 0.00 0.00 14,560 2008-10-03
69 1102 Enviro Energy International Holdings Limited:O 510,000 100,000 0.02 0.00 14,200 2008-09-08
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,000 28,000 0.00 0.00 13,440 2008-09-03
71 0735 China Power Clean Energy Development Company Limited:O 220,000 40,000 0.00 0.00 13,000 2008-09-26
72 1393 Hidili Industry International Development Limited:O 4,000 4,000 0.00 0.00 13,000 2008-09-17
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 12,960 2008-09-23
74 0918 Majestic Dragon AeroTech Holdings Limited:O 668,000 112,000 0.09 0.02 12,320 2008-10-03
75 0489 DongFeng Motor Group Company Limited (CN):H 70,000 4,000 0.00 0.00 10,920 2008-10-03
76 0710 BOE Varitronix Limited:O 18,000 3,000 0.01 0.00 9,300 2008-10-03
77 1888 Kingboard Laminates Holdings Limited:O 33,000 3,000 0.00 0.00 9,270 2008-09-05
78 0091 Golden Century International Holdings Group Limited:O 360,000 200,000 0.02 0.01 8,800 2008-09-09
79 2007 Country Garden Holdings Company Limited:O 215,000 3,000 0.00 0.00 7,380 2008-09-18
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,000 1,000 0.00 0.00 7,200 2008-10-03
81 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 * 2008-10-03
82 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 6,200 2008-09-09
83 0286 Aidigong Maternal & Child Health Limited (BM):O 50,065 30,000 0.00 0.00 5,340 2008-09-09
84 2366 SMI Culture & Travel Group Holdings Limited:O 18,000 2,000 0.00 0.00 4,980 2008-09-19
85 0196 Honghua Group Limited:O 18,000 3,000 0.00 0.00 4,560 2008-09-10
86 0598 SINOTRANS LIMITED:H 184,000 3,000 0.01 0.00 4,440 2008-09-25
87 0097 HENDERSON INVESTMENT LIMITED:O 33,000 10,000 0.00 0.00 3,850 2008-09-30
88 0193 CAPITAL ESTATE LIMITED:O 410,000 110,000 0.00 0.00 3,630 2008-09-08
89 0222 MIN XIN HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 3,440 2008-09-16
90 0646 China Environmental Technology Holdings Limited:O 12,000 12,000 0.00 0.00 3,180 2008-09-23
91 2356 DAH SING BANKING GROUP LIMITED:O 4,720 400 0.00 0.00 3,012 2008-10-02
92 0059 Skyfame Realty (Holdings) Limited:O 9,514 6,000 0.00 0.00 2,220 2008-09-23
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,892,000 50,000 0.01 0.00 2,100 2008-09-16
94 0214 ASIA ORIENT HOLDINGS LIMITED:O 101,890 1,787 0.02 -0.00 1,287 2008-10-03
95 0499 Qingdao Holdings International Limited:O 0 -20,000 0.00 -0.01 -940 2008-09-12
96 0275 Master Glory Group Limited:O 0 -48,000 0.00 -0.00 -1,200 2008-09-18
97 3828 Ming Fai International Holdings Limited:O 508,000 -2,000 0.08 -0.00 -1,600 2008-09-22
98 0985 CST Holding (HK) Limited (KY):O 3,242,000 -48,000 0.02 -0.00 -1,872 2008-10-03
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 54,000 -4,000 0.00 -0.00 -1,960 2008-09-24
100 0826 Tiangong International Company Limited:O 7,000 -1,000 0.00 -0.00 -2,400 2008-09-05
101 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -6,000 0.01 -0.00 -2,460 2008-09-18
102 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 -1,000 0.00 -0.00 -2,540 2008-09-22
103 1222 WANG ON GROUP LIMITED:O 538,000 -72,000 0.01 -0.00 -2,808 2008-10-03
104 1070 TCL Electronics Holdings Limited:O 287,000 -20,000 0.00 -0.00 -2,860 2008-09-22
105 0343 CULTURECOM HOLDINGS LIMITED:O 816,000 -58,000 0.01 -0.00 -2,958 2008-09-11
106 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 -500 0.00 -0.00 -3,130 2008-09-22
107 0913 Harbour Digital Asset Capital Limited:O 0 -22,000 0.00 -0.01 -3,190 2008-09-17
108 3382 Tianjin Port Development Holdings Limited:O 6,000 -2,000 0.00 -0.00 -3,480 2008-09-23
109 1217 China Innovation Investment Limited:O 0 -96,000 0.00 -0.00 -3,552 2008-09-08
110 1194 Bay Area Gold Group Limited:O 0 -12,000 0.00 -0.00 -3,720 2008-09-26
111 0627 Japan Kyosei Group Company Limited:O 4,356,000 -270,000 0.12 -0.01 -3,780 * 2008-09-16
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 -10,000 0.00 -0.00 -3,950 2008-10-03
113 0723 Reliance Global Holdings Limited (BM):O 2,370,000 -46,000 0.08 -0.00 -4,600 2008-09-23
114 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -4,700 2008-09-03
115 0609 Tiande Chemical Holdings Limited:O 0 -12,000 0.00 -0.00 -4,740 2008-09-16
116 0261 GBA Holdings Limited:O 4,837,000 -480,000 0.01 -0.00 -4,800 2008-09-12
117 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -4,860 2008-09-30
118 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -5,200 2008-09-10
119 0269 China Resources and Transportation Group Limited:O 313,800 -100,000 0.00 -0.00 -5,500 2008-09-23
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 -1,000 0.00 -0.00 -5,750 2008-09-30
121 0653 BONJOUR HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,280 2008-09-11
122 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 -240,000 0.00 -0.00 -6,480 2008-09-25
123 0171 Silver Grant International Holdings Group Limited:O 104,000 -10,000 0.01 -0.00 -8,000 2008-09-11
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -43,500 0.00 -0.00 -8,700 2008-10-03
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 58,000 -16,000 0.01 -0.00 -11,200 2008-09-03
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 -100,000 0.02 -0.00 -11,800 2008-09-18
127 0410 SOHO CHINA LIMITED:O 191,000 -5,000 0.00 -0.00 -12,850 2008-10-03
128 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -10,000 0.01 -0.00 -13,300 2008-09-11
129 1215 Kai Yuan Holdings Limited:O 702,000 -100,000 0.01 -0.00 -13,400 2008-09-11
130 3888 Kingsoft Corporation Limited:O 12,000 -10,000 0.00 -0.00 -20,900 2008-09-17
131 1813 KWG Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -22,200 2008-09-29
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -22,800 2008-09-09
133 1055 China Southern Airlines Company Limited:H 44,000 -16,000 0.00 -0.00 -25,920 2008-09-23
134 0763 ZTE CORPORATION:H 2,000 -1,000 0.00 -0.00 -28,000 2008-09-30
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 68,600 -20,000 0.00 -0.00 -30,400 2008-09-25
136 0728 CHINA TELECOM CORPORATION LIMITED:H 386,000 -10,000 0.00 -0.00 -31,700 2008-09-23
137 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 640,000 -80,000 0.02 -0.00 -32,000 2008-10-03
138 2357 AviChina Industry & Technology Company Limited:H 136,000 -40,000 0.01 -0.00 -34,400 2008-10-03
139 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -58,000 0.00 -0.00 -36,540 2008-09-23
140 2888 STANDARD CHARTERED PLC:O 3,150 -200 0.00 -0.00 -38,200 2008-10-03
141 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 -38,000 0.01 -0.00 -38,760 2008-09-29
142 3983 China BlueChemical Ltd.:H 42,000 -10,000 0.00 -0.00 -39,000 2008-09-30
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,000 -24,000 0.00 -0.00 -42,480 2008-09-25
144 0857 PETROCHINA COMPANY LIMITED:H 338,000 -6,000 0.00 -0.00 -46,260 2008-10-03
145 0062 Transport International Holdings Limited:O 2,800 -2,400 0.00 -0.00 -48,840 2008-09-17
146 0005 HSBC HOLDINGS PLC:O 92,095 -400 0.00 -0.00 -49,280 2008-10-03
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -1,000 0.00 -0.00 -50,000 2008-10-02
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -57,900 2008-10-03
149 0390 CHINA RAILWAY GROUP LIMITED:H 167,000 -10,000 0.00 -0.00 -58,300 2008-09-25
150 0019 SWIRE PACIFIC LIMITED:A 12,500 -1,000 0.00 -0.00 -63,100 2008-09-11
151 2345 Shanghai Prime Machinery Company Limited:H 62,000 -60,000 0.01 -0.01 -63,600 2008-09-29
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 -18,000 0.00 -0.00 -64,800 2008-10-02
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 -16,000 0.00 -0.00 -72,000 2008-09-29
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 -12,000 0.00 -0.00 -72,960 2008-09-19
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -3,000 0.00 -0.00 -90,000 2008-09-26
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,800 -97,200 0.00 -0.02 -92,340 2008-09-30
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 -48,000 0.00 -0.01 -96,960 2008-09-05
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,200 -8,000 0.00 -0.00 -98,240 2008-09-18
159 1133 Harbin Electric Company Limited:H 40,000 -18,000 0.01 -0.00 -104,580 2008-09-29
160 2727 Shanghai Electric Group Company Limited:H 100,000 -44,000 0.00 -0.00 -106,480 2008-09-26
161 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -2,000 0.00 -0.00 -112,100 2008-09-10
162 0941 China Mobile Limited (HK):O 80,500 -1,500 0.00 -0.00 -115,650 2008-10-03
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -62,000 0.01 -0.02 -118,420 2008-10-03
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -40,000 0.00 -0.00 -128,800 2008-09-24
165 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -5,000 0.00 -0.00 -145,000 2008-09-18
166 0066 MTR CORPORATION LIMITED:O 37,427 -7,000 0.00 -0.00 -156,450 2008-10-02
167 0011 HANG SENG BANK, LIMITED:O 13,800 -1,600 0.00 -0.00 -197,920 2008-10-03
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 -2,400 0.00 -0.00 -220,320 2008-10-03
169 0694 Beijing Capital International Airport Company Limited:H 70,000 -34,000 0.00 -0.00 -225,080 2008-10-02
170 0151 Want Want China Holdings Limited:O 31,000 -80,000 0.00 -0.00 -249,600 2008-09-08
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,000 -9,000 0.00 -0.00 -256,950 2008-10-03
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,100 -7,400 0.00 -0.00 -342,250 2008-10-02
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -150,000 0.00 -0.01 -387,000 2008-09-23
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,074 -32,000 0.00 -0.00 -562,560 2008-09-26
175 0998 China CITIC Bank Corporation Limited:H 667,000 -290,000 0.01 -0.00 -942,500 2008-09-26

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