YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 131,000 | 131,000 | 0.06 | 0.06 | 1,606,060 | 2010-04-13 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 277,800 | 2010-04-13 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,282,000 | 30,000 | 0.04 | 0.00 | 118,500 | 2010-04-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 26,800 | 2,000 | 0.00 | 0.00 | 115,000 | 2010-04-13 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 123,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2010-04-13 | |
| 6 | 0230 | Minmetals Land Limited:O | 590,000 | 50,000 | 0.02 | 0.00 | 93,000 | 2010-04-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2010-04-13 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,900 | 2010-04-13 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,840 | 2010-04-13 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2010-04-13 | |
| 11 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2010-04-13 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-04-13 | |
| 13 | 2038 | FIH Mobile Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 42,450 | 2010-04-13 | |
| 14 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 28,000 | 10,000 | 0.08 | 0.03 | 41,500 | 2010-04-13 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 504,000 | 32,000 | 0.03 | 0.00 | 40,320 | 2010-04-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 731,000 | 39,000 | 0.00 | 0.00 | 36,660 | 2010-04-13 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 32,700 | 2010-04-13 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 29,820 | 2010-04-13 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 800 | 0.00 | 0.00 | 29,240 | 2010-04-13 | |
| 20 | 0789 | Artini Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-04-13 | |
| 21 | 1215 | Kai Yuan Holdings Limited:O | 202,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2010-04-13 | |
| 22 | 0329 | OCI International Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 18,232 | 2010-04-13 | |
| 23 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 80,000 | 20,000 | 0.02 | 0.01 | 17,400 | 2010-04-13 | |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,600,000 | 100,000 | 0.43 | 0.00 | 15,100 | 2010-04-13 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 2,101,200 | 100,000 | 0.11 | 0.01 | 14,700 | 2010-04-13 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 223,800 | 6,000 | 0.00 | 0.00 | 12,360 | 2010-04-13 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 48,000 | 8,000 | 0.01 | 0.00 | 8,400 | 2010-04-13 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,170 | 2010-04-13 | |
| 29 | 8083 | Youzan Technology Limited:O | 60,000 | 28,000 | 0.00 | 0.00 | 5,712 | 2010-04-13 | |
| 30 | 8130 | Dadi International Group Limited:O | 720,000 | -40,000 | 0.01 | -0.00 | -4,160 | 2010-04-13 | |
| 31 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2010-04-13 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2010-04-13 | |
| 33 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 0 | -6,000 | 0.00 | -0.01 | -10,740 | 2010-04-13 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -12,000 | 2010-04-13 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,108,000 | -50,000 | 0.12 | -0.00 | -18,750 | 2010-04-13 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 622,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2010-04-13 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 144,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2010-04-13 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -7,000 | 0.00 | -0.00 | -25,690 | 2010-04-13 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 565,500 | -3,000 | 0.03 | -0.00 | -28,920 | 2010-04-13 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-04-13 | |
| 41 | 1164 | CGN Mining Company Limited:O | 877,800 | -155,716 | 0.06 | -0.01 | -31,610 | 2010-04-13 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 2,100,000 | -200,000 | 0.06 | -0.01 | -31,800 | 2010-04-13 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,479,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2010-04-13 | |
| 44 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -34,560 | 2010-04-13 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 46 | 0621 | Taung Gold International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2010-04-13 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 91,056 | -50,000 | 0.01 | -0.00 | -38,500 | 2010-04-13 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-04-13 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-04-13 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2010-04-13 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2010-04-13 | |
| 52 | 0763 | ZTE CORPORATION:H | 800 | -1,200 | 0.00 | -0.00 | -58,440 | 2010-04-13 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-04-13 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 940,000 | -30,000 | 0.09 | -0.00 | -64,200 | 2010-04-13 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2010-04-13 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | -16,000 | 0.00 | -0.00 | -74,240 | 2010-04-13 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 1,255,000 | -100,000 | 0.14 | -0.01 | -75,000 | 2010-04-13 | |
| 58 | 2369 | Coolpad Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-04-13 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,241,000 | -20,000 | 0.05 | -0.00 | -77,000 | 2010-04-13 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 993,600 | -300,000 | 0.01 | -0.00 | -79,500 | 2010-04-13 | |
| 61 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2010-04-13 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,451,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2010-04-13 | |
| 63 | 3838 | China Starch Holdings Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -94,800 | 2010-04-13 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 234,668 | -1,200 | 0.00 | -0.00 | -99,240 | 2010-04-13 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2010-04-13 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -119,000 | 2010-04-13 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -119,000 | 2010-04-13 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 58,000 | -15,000 | 0.00 | -0.00 | -135,150 | 2010-04-13 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 386,000 | -16,000 | 0.00 | -0.00 | -150,240 | 2010-04-13 | |
| 70 | 0597 | China Resources Microelectronics Limited:O | 90,000 | -396,000 | 0.00 | -0.00 | -168,300 | 2010-04-13 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,300 | -1,300 | 0.00 | -0.00 | -181,350 | 2010-04-13 | |
| 72 | 1688 | Alibaba.com Limited:O | 77,000 | -13,000 | 0.00 | -0.00 | -215,280 | 2010-04-13 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,596,000 | -46,000 | 0.00 | -0.00 | -283,820 | 2010-04-13 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -569,500 | 2010-04-13 |
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