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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 10,000 0.00 0.00 991,000 2013-06-07
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,618,000 200,000 0.15 0.02 204,000 2013-06-07
3 1883 CITIC Telecom International Holdings Limited:O 429,250 50,250 0.01 -0.00 108,038 2013-06-07
4 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 97,800 2013-06-07
5 2088 Xiwang Property Holdings Company Limited:O 610,123 60,000 0.06 0.01 97,200 2013-06-07
6 0019 SWIRE PACIFIC LIMITED:A 4,500 1,000 0.00 0.00 91,650 2013-06-07
7 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 10,000 0.00 0.00 81,000 2013-06-07
8 3323 China National Building Material Company Limited:H 124,000 10,000 0.00 0.00 79,900 2013-06-07
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 73,900 2013-06-07
10 0302 OCBC Bank (Hong Kong) Limited:O 9,500 1,000 0.00 0.00 72,900 2013-06-07
11 0535 Gemdale Properties and Investment Corporation Limited:O 328,000 60,000 0.00 0.00 66,000 2013-06-07
12 0751 Skyworth Group Limited:O 22,000 14,000 0.00 0.00 64,960 2013-06-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,644,710 10,000 0.00 0.00 60,900 2013-06-07
14 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 53,600 2013-06-07
15 0511 TELEVISION BROADCASTS LIMITED:O 5,000 1,000 0.00 0.00 52,450 2013-06-07
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 201,000 20,000 0.02 0.00 47,600 2013-06-07
17 0047 Hop Hing Group Holdings Limited:O 106,000 100,000 0.00 0.00 35,500 2013-06-07
18 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 31,920 2013-06-07
19 8279 AGTech Holdings Limited:O 41,085 40,000 0.00 0.00 20,000 2013-06-07
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 257,000 50,000 0.01 0.00 18,500 2013-06-07
21 0975 Mongolian Mining Corporation:O 10,500 5,500 0.00 0.00 10,065 2013-06-07
22 0856 VSTECS Holdings Limited:O 33,600 -0 0.00 0.00 -0 2013-06-07
23 0099 Wong's International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -2,540 2013-06-07
24 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,560 2013-06-07
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,600 -1,000 0.01 -0.00 -5,700 2013-06-07
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,560 -2,000 0.00 -0.00 -17,720 2013-06-07
27 8078 China Creative Digital Entertainment Limited:O 0 -105,000 0.00 -0.02 -26,775 2013-06-07
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 88,000 -30,000 0.03 -0.01 -30,600 2013-06-07
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -10,000 0.01 -0.01 -36,100 2013-06-07
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 -12,000 0.00 -0.00 -36,480 2013-06-07
31 1168 Z Fin Limited:O 33,750 -50,000 0.00 -0.00 -39,500 2013-06-07
32 0931 China HK Power Smart Energy Group Limited:O 0 -100,000 0.00 -0.00 -40,000 2013-06-07
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,137,000 -11,000 0.02 -0.00 -55,880 2013-06-07
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,278 -6,000 0.00 -0.00 -76,920 2013-06-07
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 -30,000 0.03 -0.01 -93,000 2013-06-07
36 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -20,000 0.00 -0.00 -101,600 2013-06-07
37 0941 China Mobile Limited (HK):O 44,500 -2,000 0.00 -0.00 -157,300 2013-06-07

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