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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0494 LI & FUNG LIMITED:O 18,000 10,000 0.00 0.00 172,200 2012-04-05
2 1900 China ITS (Holdings) Co., Ltd.:O 114,000 100,000 0.01 0.01 126,000 2012-04-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,553,530 20,000 0.00 0.00 120,000 2012-04-05
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,400 10,000 0.00 0.00 120,000 2012-04-05
5 2338 WEICHAI POWER CO., LTD.:H 22,600 3,000 0.01 0.00 114,600 2012-04-05
6 0082 Crazy Sports Group Limited:O 300,000 100,000 0.01 0.00 102,000 2012-04-05
7 0144 China Merchants Port Holdings Company Limited:O 8,000 4,000 0.00 0.00 100,600 2012-04-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,475,000 30,000 0.02 0.00 98,400 2012-04-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 95,950 2012-04-05
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 5,000 0.00 0.00 68,500 2012-04-05
11 6823 HKT Limited (KY):O 11,182 10,000 0.00 0.00 59,800 2012-04-05
12 1398 Industrial and Commercial Bank of China Limited:H 1,552,990 10,000 0.00 0.00 50,300 2012-04-05
13 1308 SITC International Holdings Company Limited:O 30,000 20,000 0.00 0.00 48,600 2012-04-05
14 0515 China Silver Technology Holdings Limited:O 230,000 30,000 0.05 0.01 44,100 2012-04-05
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 20,000 0.00 0.00 34,800 2012-04-05
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,000 4,000 0.00 0.00 32,920 2012-04-05
17 1766 CRRC Corporation Limited:H 109,000 5,000 0.01 0.00 27,250 2012-04-05
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,300 400 0.00 0.00 10,800 2012-04-05
19 2468 Trony Solar Holdings Company Limited:O 54,000 4,000 0.00 0.00 3,160 2012-04-05
20 0928 King International Investment Limited (KY):O 20,000 20,000 0.00 0.00 1,740 2012-04-05
21 0767 Zhong Ji Longevity Science Group Limited:O 24,000 0 0.00 -0.02 0 2012-04-05
22 0329 OCI International Holdings Limited:O 8,295 -0 0.00 -0.01 -0 2012-04-05
23 0279 Arta TechFin Corporation Limited:O 0 -80,020 0.00 -0.03 -15,044 2012-04-05
24 3918 NagaCorp Ltd.:O 710,065 -10,000 0.03 -0.00 -29,900 2012-04-05
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,257,000 -10,000 0.02 -0.00 -31,200 2012-04-05
26 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -40,800 2012-04-05
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -2,000 0.00 -0.00 -45,300 2012-04-05
28 0880 SJM Holdings Limited:O 34,000 -5,000 0.00 -0.00 -81,900 2012-04-05
29 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 -20,000 0.00 -0.00 -125,600 2012-04-05
30 3323 China National Building Material Company Limited:H 182,000 -12,000 0.01 -0.00 -125,760 2012-04-05
31 0067 China Lumena New Materials Corp.:O 316,000 -130,000 0.01 -0.00 -211,900 2012-04-05
32 0390 CHINA RAILWAY GROUP LIMITED:H 259,000 -140,000 0.01 -0.00 -411,600 2012-04-05

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