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

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 0267 CITIC Limited (HK):O 37,000 10,000 0.00 0.00 159,600 2009-07-09
2 0203 DENWAY MOTORS LIMITED:O 94,000 40,000 0.00 0.00 134,800 2009-07-09
3 0375 YGM TRADING LIMITED:O 30,000 30,000 0.02 0.02 118,500 2009-07-09
4 0883 CNOOC LIMITED:O 110,000 13,000 0.00 0.00 118,170 2009-07-09
5 1886 China Huiyuan Juice Group Limited:O 34,000 20,000 0.00 0.00 112,000 2009-07-09
6 3993 CMOC Group Limited (CN):H 72,000 20,000 0.01 0.00 108,400 2009-07-09
7 0230 Minmetals Land Limited:O 1,070,000 70,000 0.06 0.00 81,900 2009-07-09
8 0297 Sinofert Holdings Limited:O 20,000 20,000 0.00 0.00 68,600 2009-07-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,235,000 10,000 0.00 0.00 56,200 2009-07-09
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 93,000 50,000 0.00 0.00 55,500 2009-07-09
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,000 20,000 0.01 0.00 55,000 2009-07-09
12 0992 LENOVO GROUP LIMITED:O 162,000 20,000 0.00 0.00 52,800 2009-07-09
13 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 10,000 0.00 0.00 52,800 2009-07-09
14 0817 China Jinmao Holdings Group Limited:O 240,000 20,000 0.00 0.00 51,800 2009-07-09
15 0272 SHUI ON LAND LIMITED:O 21,550 10,000 0.00 0.00 50,200 2009-07-09
16 3883 China Aoyuan Group Limited:O 86,000 20,000 0.00 0.00 39,400 2009-07-09
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 20,000 0.00 0.00 35,800 2009-07-09
18 0857 PETROCHINA COMPANY LIMITED:H 270,000 4,000 0.00 0.00 32,240 2009-07-09
19 0181 FUJIAN HOLDINGS LIMITED:O 360,000 40,000 0.07 0.01 26,000 2009-07-09
20 0318 Vongroup Limited:O 100,000 100,000 0.00 0.00 22,300 2009-07-09
21 1361 361 Degrees International Limited:O 77,000 6,000 0.00 0.00 21,720 2009-07-09
22 0933 Viva Goods Company Limited:O 328,925 100,000 0.02 0.00 18,300 2009-07-09
23 0313 Richly Field China Development Limited:O 100,000 50,000 0.00 0.00 15,500 2009-07-09
24 0516 PYXIS GROUP LIMITED:O 50,000 50,000 0.00 0.00 11,000 2009-07-09
25 0819 Tianneng Power International Limited:O 6,000 -2,000 0.00 -0.00 -5,080 2009-07-09
26 0008 PCCW LIMITED:O 118,335 -10,000 0.00 -0.00 -20,200 2009-07-09
27 8220 Bingo Group Holdings Limited:O 368,000 -400,000 0.01 -0.01 -22,800 2009-07-09
28 0600 China Infrastructure Investment Limited:O 28,000 -100,000 0.00 -0.00 -28,000 2009-07-09
29 3323 China National Building Material Company Limited:H 34,000 -2,000 0.00 -0.00 -31,840 2009-07-09
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 -2,000 0.00 -0.00 -32,160 2009-07-09
31 0103 Shougang Century Holdings Limited:O 0 -50,000 0.00 -0.00 -32,500 2009-07-09
32 0807 South China Holdings Company Limited:Wrnt 0 -54,000 0.00 -0.01 -34,020 2009-07-09
33 0753 Air China Limited:H 138,000 -10,000 0.00 -0.00 -39,800 2009-07-09
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -4,000 0.00 -0.00 -43,920 2009-07-09
35 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 -230,000 0.01 -0.03 -45,310 2009-07-09
36 2886 Binhai Investment Company Limited:O 352,000 -160,000 0.01 -0.00 -59,200 2009-07-09
37 1338 BaWang International (Group) Holding Limited:O 18,000 -20,000 0.00 -0.00 -64,800 2009-07-09
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,695 -5,000 0.00 -0.00 -65,100 2009-07-09
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 -2,000 0.01 -0.00 -65,200 2009-07-09
40 1766 CRRC Corporation Limited:H 10,000 -20,000 0.00 -0.00 -84,000 2009-07-09
41 0358 Jiangxi Copper Company Limited:H 21,000 -8,000 0.00 -0.00 -98,560 2009-07-09
42 2727 Shanghai Electric Group Company Limited:H 130,000 -30,000 0.00 -0.00 -107,400 2009-07-09
43 0763 ZTE CORPORATION:H 0 -5,000 0.00 -0.00 -134,750 2009-07-09
44 0067 China Lumena New Materials Corp.:O 20,000 -50,000 0.00 -0.00 -136,000 2009-07-09
45 0413 South China Holdings Company Limited:O 142,000 -128,000 0.01 -0.00 -152,320 2009-07-09
46 0005 HSBC HOLDINGS PLC:O 160,180 -3,200 0.00 -0.00 -200,640 2009-07-09
47 3988 BANK OF CHINA LIMITED:H 1,988,000 -60,000 0.00 -0.00 -213,000 2009-07-09

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