YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0880 | SJM Holdings Limited:O | 101,000 | 50,000 | 0.00 | 0.00 | 796,000 | 2011-04-07 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 650,000 | 2011-04-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 549,000 | 70,000 | 0.00 | 0.00 | 396,900 | 2011-04-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 398,039 | 3,200 | 0.00 | 0.00 | 269,760 | 2011-04-07 | |
| 5 | 0753 | Air China Limited:H | 126,000 | 26,000 | 0.00 | 0.00 | 189,540 | 2011-04-07 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 1,200 | 0.00 | 0.00 | 132,960 | 2011-04-07 | |
| 7 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2011-04-07 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,500 | 1,500 | 0.01 | 0.00 | 123,375 | 2011-04-07 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 553,125 | 240,000 | 0.01 | 0.01 | 122,400 | 2011-04-07 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 22,000 | 0.00 | 0.00 | 100,100 | 2011-04-07 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,420,000 | 150,000 | 0.01 | 0.00 | 93,000 | 2011-04-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 15,000 | 0.01 | 0.00 | 68,850 | 2011-04-07 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2011-04-07 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2011-04-07 | |
| 15 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 190,000 | 90,000 | 0.03 | 0.01 | 40,500 | 2011-04-07 | |
| 16 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,488,000 | 50,000 | 0.08 | 0.00 | 38,500 | 2011-04-07 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 1,170,800 | 100,000 | 0.33 | 0.03 | 32,500 | 2011-04-07 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2011-04-07 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 163,500 | 4,000 | 0.00 | 0.00 | 25,680 | 2011-04-07 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 700,107 | 40,000 | 0.01 | 0.00 | 25,200 | 2011-04-07 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 400 | 0.00 | 0.00 | 13,660 | 2011-04-07 | |
| 22 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2011-04-07 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 63,389 | 5,000 | 0.00 | 0.00 | 9,200 | 2011-04-07 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2011-04-07 | |
| 25 | 0275 | Master Glory Group Limited:O | 534 | -1 | 0.00 | -0.00 | -1 | 2011-04-07 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,800 | -2 | 0.00 | -0.00 | -19 | 2011-04-07 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 17,340 | -60 | 0.00 | -0.00 | -36 | 2011-04-07 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,839 | -2 | 0.00 | -0.00 | -38 | 2011-04-07 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,877 | -2 | 0.00 | -0.00 | -73 | 2011-04-07 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,940 | -16 | 0.00 | -0.00 | -122 | 2011-04-07 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 18,000 | -6,000 | 0.01 | -0.00 | -2,040 | 2011-04-07 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2011-04-07 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 0 | -50,000 | 0.00 | -0.04 | -10,500 | 2011-04-07 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,250 | 2011-04-07 | |
| 35 | 1831 | ShiFang Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2011-04-07 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 77,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2011-04-07 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2011-04-07 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2011-04-07 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -28,800 | 2011-04-07 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,491 | -3,000 | 0.00 | -0.00 | -42,420 | 2011-04-07 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,310,000 | -100,000 | 0.06 | -0.00 | -46,000 | 2011-04-07 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2011-04-07 | |
| 43 | 0522 | ASMPT Limited:O | 2,000 | -500 | 0.00 | -0.00 | -53,150 | 2011-04-07 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2011-04-07 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 346,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2011-04-07 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2011-04-07 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -67,200 | 2011-04-07 | |
| 48 | 0941 | China Mobile Limited (HK):O | 77,000 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 49 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -74,500 | * | 2011-04-07 |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2011-04-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -4,000 | 0.00 | -0.00 | -101,600 | 2011-04-07 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 1,020,200 | -180,000 | 0.12 | -0.02 | -104,400 | 2011-04-07 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 490,700 | -13,000 | 0.00 | -0.00 | -110,630 | 2011-04-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2011-04-07 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -30,000 | 0.01 | -0.00 | -127,800 | 2011-04-07 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | -20,000 | 0.00 | -0.00 | -153,600 | 2011-04-07 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,649,400 | -40,000 | 0.00 | -0.00 | -177,600 | 2011-04-07 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 600,000 | -400,000 | 0.01 | -0.01 | -188,000 | 2011-04-07 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -188,400 | 2011-04-07 | |
| 60 | 0347 | Angang Steel Company Limited:H | 50,400 | -18,000 | 0.00 | -0.00 | -194,760 | 2011-04-07 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 292,000 | -50,000 | 0.00 | -0.00 | -222,500 | 2011-04-07 | |
| 62 | 1164 | CGN Mining Company Limited:O | 277,800 | -300,000 | 0.02 | -0.02 | -246,000 | 2011-04-07 | |
| 63 | 1299 | AIA Group Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -248,000 | 2011-04-07 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 7,600 | -5,000 | 0.00 | -0.00 | -266,250 | 2011-04-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,455,000 | -90,000 | 0.02 | -0.00 | -270,900 | 2011-04-07 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,500 | -2,200 | 0.00 | -0.00 | -395,780 | 2011-04-07 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,306 | -20,000 | 0.00 | -0.00 | -421,000 | 2011-04-07 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -100,000 | 0.00 | -0.01 | -457,000 | 2011-04-07 | |
| 69 | 0267 | CITIC Limited (HK):O | 24,000 | -20,000 | 0.00 | -0.00 | -482,000 | 2011-04-07 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,433,290 | -81,000 | 0.00 | -0.00 | -534,600 | 2011-04-07 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,042,730 | -75,000 | 0.00 | -0.00 | -559,500 | 2011-04-07 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | -30,000 | 0.00 | -0.00 | -912,000 | 2011-04-07 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | -8,000 | 0.00 | -0.00 | -1,004,800 | 2011-04-07 |
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