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

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1972 SWIRE PROPERTIES LIMITED:O 35,900 30,000 0.00 0.00 645,000 2012-05-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,678,530 60,000 0.00 0.00 342,000 2012-05-09
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,612 10,000 0.00 0.00 196,200 2012-05-09
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 4,000 0.00 0.00 187,400 2012-05-09
5 1299 AIA Group Limited:O 57,800 5,000 0.00 0.00 135,750 2012-05-09
6 1171 Yankuang Energy Group Company Limited:H 40,000 8,000 0.00 0.00 119,360 2012-05-09
7 0005 HSBC HOLDINGS PLC:O 261,180 1,600 0.00 0.00 111,200 2012-05-09
8 0857 PETROCHINA COMPANY LIMITED:H 194,000 10,000 0.00 0.00 107,400 2012-05-09
9 6837 Haitong Securities Co., Ltd.:H 90,000 10,000 0.01 0.00 107,000 2012-05-09
10 1398 Industrial and Commercial Bank of China Limited:H 1,572,990 20,000 0.00 0.00 99,400 2012-05-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,700 800 0.01 0.00 95,120 2012-05-09
12 1988 China Minsheng Banking Corp., Ltd.:H 109,700 12,000 0.00 0.00 92,400 2012-05-09
13 0751 Skyworth Group Limited:O 132,000 30,000 0.00 0.00 90,000 2012-05-09
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 1,000 0.00 0.00 89,800 2012-05-09
15 2007 Country Garden Holdings Company Limited:O 232,000 30,000 0.00 0.00 84,300 2012-05-09
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,475,000 30,000 0.02 0.00 82,200 2012-05-09
17 0119 Poly Property Group Co., Limited:O 20,000 20,000 0.00 0.00 70,000 2012-05-09
18 2038 FIH Mobile Limited:O 48,000 20,000 0.00 0.00 68,600 2012-05-09
19 0494 LI & FUNG LIMITED:O 24,000 4,000 0.00 0.00 63,520 2012-05-09
20 0267 CITIC Limited (HK):O 61,000 5,000 0.00 0.00 61,800 2012-05-09
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 3,000 0.00 0.00 55,800 2012-05-09
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 4,000 0.00 0.00 53,440 2012-05-09
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 5,000 0.00 0.00 36,300 2012-05-09
24 0763 ZTE CORPORATION:H 4,720 2,000 0.00 0.00 35,920 2012-05-09
25 0914 Anhui Conch Cement Company Limited:H 17,500 1,500 0.00 0.00 34,875 2012-05-09
26 3988 BANK OF CHINA LIMITED:H 3,111,300 10,000 0.00 0.00 30,200 2012-05-09
27 0067 China Lumena New Materials Corp.:O 346,000 20,000 0.01 0.00 26,400 2012-05-09
28 3339 Lonking Holdings Limited:O 25,000 10,000 0.00 0.00 25,600 2012-05-09
29 0945 MANULIFE FINANCIAL CORPORATION:O 7,774 200 0.00 0.00 19,270 2012-05-09
30 0271 Asiasec Properties Limited:O 28,700 8,000 0.00 0.00 8,000 2012-05-09
31 1101 China Huarong Energy Company Limited:O 354,500 4,000 0.01 0.00 7,080 2012-05-09
32 0123 Yuexiu Property Company Limited:O 545,000 -6,000 0.01 -0.00 -11,160 * 2012-05-09
33 0563 Shanghai Industrial Urban Development Group Limited:O 12,125 -8,000 0.00 -0.00 -13,120 2012-05-09
34 2233 WEST CHINA CEMENT LIMITED:O 100,000 -10,000 0.00 -0.00 -18,200 2012-05-09
35 0438 IRICO Group New Energy Company Limited:H 100,000 -50,000 0.02 -0.01 -19,250 2012-05-09
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -32,800 2012-05-09
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -20,000 0.00 -0.00 -41,000 2012-05-09
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,217,000 -30,000 0.02 -0.00 -84,300 2012-05-09
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 270,000 -200,000 0.00 -0.00 -244,000 2012-05-09

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