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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 2302 CNNC International Limited:O 48,000 48,000 0.01 0.01 354,720 2011-01-06
2 0189 DONGYUE GROUP LIMITED:O 53,000 37,000 0.00 0.00 194,990 2011-01-06
3 0985 CST Holding (HK) Limited (KY):O 3,817,040 904,000 0.01 0.00 182,608 2011-01-06
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,265,000 40,000 0.02 0.00 151,600 2011-01-06
5 0653 BONJOUR HOLDINGS LIMITED:O 142,000 88,000 0.00 0.00 137,280 2011-01-06
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 10,000 0.00 0.00 105,800 2011-01-06
7 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 16,000 0.01 0.00 100,320 2011-01-06
8 1186 China Railway Construction Corporation Limited:H 40,000 10,000 0.00 0.00 95,600 2011-01-06
9 0148 Kingboard Holdings Limited:O 4,000 2,000 0.00 0.00 92,000 2011-01-06
10 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 656,835 100,000 0.03 0.01 91,000 2011-01-06
11 3993 CMOC Group Limited (CN):H 165,000 10,000 0.01 0.00 74,500 2011-01-06
12 0246 REAL GOLD MINING LIMITED:O 60,500 5,000 0.01 0.00 67,200 2011-01-06
13 1398 Industrial and Commercial Bank of China Limited:H 1,707,305 10,000 0.00 0.00 59,100 2011-01-06
14 8207 Chong Sing Holdings FinTech Group Limited:O 76,000 36,000 0.00 0.00 52,200 2011-01-06
15 2005 SSY Group Limited (KY):O 60,000 20,000 0.00 0.00 49,800 2011-01-06
16 1013 Wai Chun Group Holdings Limited:O 2,400,000 1,000,000 0.04 0.02 48,000 2011-01-06
17 2238 Guangzhou Automobile Group Co., Ltd.:H 24,857 4,000 0.00 0.00 43,520 2011-01-06
18 0729 FDG Electric Vehicles Limited:O 540,107 40,000 0.01 0.00 41,200 2011-01-06
19 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 38,000 2011-01-06
20 0476 Ev Dynamics (Holdings) Limited:O 430,000 50,000 0.03 0.00 35,500 2011-01-06
21 0183 Winfull Group Holdings Limited:O 40,000 16,000 0.00 0.00 17,920 2011-01-06
22 1118 GOLIK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,900 2011-01-06
23 0099 Wong's International Holdings Limited:O 15,000 6,000 0.00 0.00 11,760 2011-01-06
24 2371 Chuanglian Holdings Limited (KY):O 20,000 8,000 0.00 0.00 6,800 2011-01-06
25 0348 China Healthwise Holdings Limited:O 72,000 12,000 0.00 0.00 3,780 2011-01-06
26 0008 PCCW LIMITED:O 118,335 -1,000 0.00 -0.00 -3,500 2011-01-06
27 0789 Artini Holdings Limited:O 26,000 -10,000 0.00 -0.00 -5,200 2011-01-06
28 0715 China Oceanwide Holdings Limited:O 632,000 -6,000 0.01 -0.00 -6,780 2011-01-06
29 0343 CULTURECOM HOLDINGS LIMITED:O 55,600 -30,000 0.01 -0.00 -15,600 2011-01-06
30 8071 China Netcom Technology Holdings Limited:O 0 -45,000 0.00 -0.00 -15,975 2011-01-06
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -3,000 0.00 -0.00 -16,710 2011-01-06
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -10,000 0.01 -0.00 -16,900 2011-01-06
33 3988 BANK OF CHINA LIMITED:H 1,543,900 -5,000 0.00 -0.00 -20,800 2011-01-06
34 0975 Mongolian Mining Corporation:O 0 -2,500 0.00 -0.00 -26,250 2011-01-06
35 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -26,850 2011-01-06
36 1149 Anxin-China Holdings Limited:O 0 -12,000 0.00 -0.00 -29,640 2011-01-06
37 0067 China Lumena New Materials Corp.:O 78,000 -10,000 0.00 -0.00 -31,700 2011-01-06
38 0371 Beijing Enterprises Water Group Limited:O 26,000 -10,000 0.00 -0.00 -31,900 2011-01-06
39 0480 HKR INTERNATIONAL LIMITED:O 72,000 -8,000 0.01 -0.00 -41,760 2011-01-06
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 -6,000 0.00 -0.00 -44,700 2011-01-06
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 -40,000 0.00 -0.00 -48,400 2011-01-06
42 0276 Mongolia Energy Corporation Limited:O 38,389 -20,000 0.00 -0.00 -49,200 2011-01-06
43 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -49,400 2011-01-06
44 0390 CHINA RAILWAY GROUP LIMITED:H 103,000 -9,000 0.00 -0.00 -53,010 2011-01-06
45 0233 Mingyuan Medicare Development Company Limited:O 80,000 -50,000 0.00 -0.00 -57,000 2011-01-06
46 1818 Zhaojin Mining Industry Company Limited:H 32,000 -2,000 0.01 -0.00 -64,500 2011-01-06
47 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,838,000 -100,000 0.10 -0.01 -69,000 2011-01-06
48 1185 China Energine International (Holdings) Limited:O 274,000 -100,000 0.01 -0.00 -69,000 2011-01-06
49 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -100,000 0.00 -0.01 -75,000 2011-01-06
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 534,000 -20,000 0.00 -0.00 -81,200 2011-01-06
51 0710 BOE Varitronix Limited:O 17,000 -20,000 0.01 -0.01 -82,600 2011-01-06
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 208,000 -50,000 0.08 -0.02 -87,000 2011-01-06
53 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -16,000 0.00 -0.00 -108,000 2011-01-06
54 2866 COSCO SHIPPING Development Co., Ltd.:H 178,850 -40,000 0.00 -0.00 -152,400 2011-01-06
55 1688 Alibaba.com Limited:O 83,500 -10,000 0.00 -0.00 -154,000 2011-01-06
56 1928 Sands China Ltd.:O 1,600 -30,000 0.00 -0.00 -552,000 2011-01-06
57 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 82,000 -1,616,000 0.01 -0.13 -2,795,680 2011-01-06

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