WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2007-09-06 to 2007-09-07
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 175,000 | 150,000 | 0.00 | 0.00 | 2,976,000 | 2007-09-07 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 397,600 | 2007-09-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 932,000 | 35,000 | 0.00 | 0.00 | 242,900 | 2007-09-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2007-09-07 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 429,840 | 90,000 | 0.02 | 0.00 | 114,300 | 2007-09-07 | |
| 6 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,260,000 | 700,000 | 0.08 | 0.01 | 108,500 | 2007-09-07 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 260,860 | 120,000 | 0.01 | 0.00 | 108,000 | 2007-09-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,900,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2007-09-07 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,400 | 800 | 0.00 | 0.00 | 94,880 | 2007-09-07 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 368,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2007-09-07 | |
| 11 | 0619 | South China Financial Holdings Limited:O | 790,000 | 400,000 | 0.02 | 0.01 | 84,800 | 2007-09-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 81,400 | 2007-09-07 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | 24,000 | 0.01 | 0.00 | 78,480 | 2007-09-07 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 70,400 | 2007-09-07 | |
| 15 | 1064 | Zhong Hua International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 66,000 | 2007-09-07 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 65,800 | * | 2007-09-07 |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 91,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2007-09-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 503,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2007-09-07 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 132,000 | 10,000 | 0.04 | 0.00 | 61,700 | * | 2007-09-07 |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,168,000 | 180,000 | 0.01 | 0.00 | 54,900 | 2007-09-07 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,300 | 1,000 | 0.00 | 0.00 | 54,000 | 2007-09-07 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 2,160,000 | 90,000 | 0.23 | 0.01 | 50,400 | 2007-09-07 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2007-09-07 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2007-09-07 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 83,800 | 60,000 | 0.01 | 0.01 | 44,400 | 2007-09-07 | |
| 26 | 0826 | Tiangong International Company Limited:O | 65,000 | 5,000 | 0.02 | 0.00 | 40,950 | 2007-09-07 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,200 | 2,000 | 0.01 | 0.00 | 39,160 | 2007-09-07 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,266,000 | 84,000 | 0.13 | 0.01 | 34,440 | 2007-09-07 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,040 | 10,000 | 0.00 | 0.00 | 33,700 | 2007-09-07 | |
| 30 | 0159 | Brockman Mining Limited:O | 75,000 | 60,000 | 0.01 | 0.01 | 31,800 | 2007-09-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 30,780 | 2007-09-07 | |
| 32 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 84,200 | 3,000 | 0.01 | 0.00 | 29,700 | 2007-09-07 | |
| 33 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 385,600 | 5,000 | 0.01 | 0.00 | 29,550 | 2007-09-07 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2007-09-07 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2007-09-07 | |
| 36 | 0310 | Prosperity Investment Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 28,000 | 2007-09-07 | |
| 37 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2007-09-07 | |
| 38 | 1227 | National Investments Fund Limited:O | 396,000 | 52,000 | 0.04 | 0.00 | 23,140 | 2007-09-07 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 440,100 | 100,000 | 0.01 | 0.00 | 23,000 | 2007-09-07 | |
| 40 | 0605 | China Financial Services Holdings Limited:O | 110,000 | 38,000 | 0.01 | 0.00 | 19,760 | 2007-09-07 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 256,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2007-09-07 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.01 | 0.00 | 19,680 | 2007-09-07 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 19,600 | 2007-09-07 | |
| 44 | 0761 | Bel Global Resources Holdings Limited:O | 1,262,000 | 20,000 | 0.33 | 0.01 | 18,200 | 2007-09-07 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2007-09-07 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 421,250 | 5,000 | 0.01 | 0.00 | 14,600 | 2007-09-07 | |
| 47 | 0406 | YAU LEE HOLDINGS LIMITED:O | 68,000 | 8,000 | 0.02 | 0.00 | 13,680 | * | 2007-09-07 |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2007-09-07 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 314,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2007-09-07 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | 4,000 | 0.09 | 0.00 | 10,720 | 2007-09-07 | |
| 51 | 0990 | Deep Source Holdings Limited:O | 5,160,727 | 150,000 | 0.06 | 0.00 | 10,350 | 2007-09-07 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2007-09-07 | |
| 53 | 1836 | Stella International Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 8,210 | 2007-09-07 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 12,500 | 500 | 0.00 | 0.00 | 5,910 | 2007-09-07 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 688,540 | 8,000 | 0.01 | 0.00 | 5,200 | 2007-09-07 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 330,000 | 2,000 | 0.02 | 0.00 | 950 | 2007-09-07 | |
| 57 | 0109 | Good Resources Holdings Limited (BM):O | 15,971 | -5,000 | 0.00 | -0.00 | -1,065 | 2007-09-07 | |
| 58 | 2349 | China City Infrastructure Group Limited:O | 3,356,000 | -4,000 | 0.61 | -0.00 | -4,800 | 2007-09-07 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 198,000 | -1,000 | 0.01 | -0.00 | -6,920 | 2007-09-07 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 474,000 | -2,000 | 0.01 | -0.00 | -10,300 | 2007-09-07 | |
| 61 | 0825 | New World Department Store China Limited:O | 18,556 | -2,000 | 0.00 | -0.00 | -12,300 | 2007-09-07 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 2,095,150 | -100,000 | 0.03 | -0.00 | -13,200 | 2007-09-07 | |
| 63 | 0819 | Tianneng Power International Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2007-09-07 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -14,920 | 2007-09-07 | |
| 65 | 0499 | Qingdao Holdings International Limited:O | 2,965,540 | -100,000 | 0.09 | -0.00 | -16,500 | 2007-09-07 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | -1,000 | 0.02 | -0.00 | -16,900 | 2007-09-07 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | -2,000 | 0.01 | -0.00 | -17,880 | 2007-09-07 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2007-09-07 | |
| 69 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 750,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2007-09-07 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 362,000 | -50,000 | 0.04 | -0.01 | -27,500 | 2007-09-07 | |
| 71 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 26,720 | -6,000 | 0.01 | -0.00 | -29,820 | 2007-09-07 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2007-09-07 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,920 | 2007-09-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 3,141,000 | -11,000 | 0.00 | -0.00 | -43,340 | 2007-09-07 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2007-09-07 | |
| 76 | 0008 | PCCW LIMITED:O | 435,367 | -10,000 | 0.01 | -0.00 | -47,700 | 2007-09-07 | |
| 77 | 0506 | China Foods Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-09-07 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,000 | -6,500 | 0.00 | -0.00 | -52,195 | 2007-09-07 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2007-09-07 | |
| 80 | 0275 | Master Glory Group Limited:O | 806,650 | -190,130 | 0.02 | -0.00 | -61,792 | 2007-09-07 | |
| 81 | 0260 | AVIC Joy Holdings (HK) Limited:O | 327,500 | -200,000 | 0.02 | -0.01 | -76,000 | 2007-09-07 | |
| 82 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,200 | -2,000 | 0.01 | -0.00 | -76,800 | 2007-09-07 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,500 | -500 | 0.01 | -0.00 | -79,000 | 2007-09-07 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2007-09-07 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -85,200 | 2007-09-07 | |
| 86 | 8086 | Sino Vision Worldwide Holdings Limited:O | 10,633,675 | -252,767 | 3.16 | -0.08 | -88,468 | 2007-09-07 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 680,155 | -400,000 | 0.04 | -0.02 | -100,000 | 2007-09-07 | |
| 88 | 0941 | China Mobile Limited (HK):O | 49,000 | -1,000 | 0.00 | -0.00 | -101,000 | 2007-09-07 | |
| 89 | 1059 | KANTONE HOLDINGS LIMITED:O | 660,000 | -120,000 | 0.02 | -0.00 | -104,400 | 2007-09-07 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -114,800 | 2007-09-07 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 595,000 | -13,000 | 0.00 | -0.00 | -118,820 | 2007-09-07 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,500 | -9,500 | 0.00 | -0.00 | -124,070 | 2007-09-07 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 2,300,000 | -180,000 | 0.05 | -0.00 | -248,400 | 2007-09-07 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 303,000 | -15,000 | 0.01 | -0.00 | -264,900 | 2007-09-07 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -267,000 | 2007-09-07 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 304,856 | -3,200 | 0.00 | -0.00 | -445,440 | 2007-09-07 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,600 | -11,000 | 0.00 | -0.00 | -1,170,400 | 2007-09-07 |
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