YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0067 | China Lumena New Materials Corp.:O | 282,000 | 150,000 | 0.01 | 0.01 | 451,500 | 2009-09-25 | |
| 2 | 1387 | China Dili Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 326,000 | 2009-09-25 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 374,000 | 100,000 | 0.01 | 0.00 | 306,000 | 2009-09-25 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,623 | 5,000 | 0.00 | 0.00 | 140,250 | 2009-09-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2009-09-25 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 100,000 | 2009-09-25 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2009-09-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 78,300 | 2009-09-25 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2009-09-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 450,850 | 20,000 | 0.01 | 0.00 | 61,000 | 2009-09-25 | |
| 11 | 1688 | Alibaba.com Limited:O | 77,500 | 3,500 | 0.00 | 0.00 | 59,640 | 2009-09-25 | |
| 12 | 1234 | China Lilang Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2009-09-25 | |
| 13 | 0230 | Minmetals Land Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2009-09-25 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2009-09-25 | |
| 15 | 8296 | Sino-Life Group Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2009-09-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 407,500 | 5,000 | 0.01 | 0.00 | 28,700 | 2009-09-25 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2009-09-25 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 508,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2009-09-25 | |
| 19 | 0181 | FUJIAN HOLDINGS LIMITED:O | 820,000 | 20,000 | 0.15 | 0.00 | 10,000 | 2009-09-25 | |
| 20 | 1361 | 361 Degrees International Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2009-09-25 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | -1,000 | 0.00 | -0.00 | -6,840 | 2009-09-25 | |
| 22 | 2349 | China City Infrastructure Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -8,268 | 2009-09-25 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-09-25 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -16,400 | 2009-09-25 | |
| 25 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 203,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2009-09-25 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-09-25 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 90,200 | -7,000 | 0.00 | -0.00 | -33,180 | 2009-09-25 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | -32,000 | 0.02 | -0.00 | -34,240 | 2009-09-25 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -36,800 | 2009-09-25 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2009-09-25 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,500 | -2,000 | 0.00 | -0.00 | -47,300 | 2009-09-25 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 220,800 | -50,000 | 0.01 | -0.00 | -51,500 | 2009-09-25 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2009-09-25 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2009-09-25 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 262,000 | -10,000 | 0.00 | -0.00 | -95,300 | 2009-09-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -45,000 | 0.00 | -0.00 | -103,050 | 2009-09-25 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 18,800 | -2,000 | 0.00 | -0.00 | -104,100 | 2009-09-25 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -10,400 | 0.00 | -0.00 | -208,000 | 2009-09-25 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,600 | -5,100 | 0.00 | -0.00 | -265,965 | 2009-09-25 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -274,000 | 2009-09-25 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,000 | -100,000 | 0.01 | -0.01 | -443,000 | 2009-09-25 |
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