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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 1109 CHINA RESOURCES LAND LIMITED:O 62,000 10,000 0.00 0.00 137,600 2014-06-23
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,170,000 100,000 0.00 0.00 62,000 2014-06-23
3 0410 SOHO CHINA LIMITED:O 135,000 10,000 0.00 0.00 59,000 2014-06-23
4 1363 CT Environmental Group Limited:O 10,000 10,000 0.00 0.00 55,700 2014-06-23
5 0686 Beijing Energy International Holding Co., Ltd.:O 740,000 60,000 0.02 0.00 52,800 2014-06-23
6 0729 FDG Electric Vehicles Limited:O 2,700,107 100,000 0.02 0.00 52,000 2014-06-23
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 49,920 2014-06-23
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 53,000 20,000 0.00 0.00 42,400 2014-06-23
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 36,800 2014-06-23
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 28,500 2014-06-23
11 1215 Kai Yuan Holdings Limited:O 582,000 200,000 0.00 0.00 28,200 2014-06-23
12 0290 GoFintech Quantum Innovation Limited:O 200,000 200,000 0.01 0.01 21,200 2014-06-23
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 46,000 6,000 0.00 0.00 19,920 2014-06-23
14 0439 KuangChi Science Limited:O 20,000 20,000 0.00 0.00 19,600 2014-06-23
15 0333 Top Form International Limited:O 8,000 4,000 0.00 0.00 7,160 2014-06-23
16 0515 China Silver Technology Holdings Limited:O 20,000 10,000 0.00 0.00 6,700 2014-06-23
17 0989 Hua Yin International Holdings Limited:O 5,000 2,000 0.00 0.00 1,900 2014-06-23
18 1076 Imperial Pacific International Holdings Limited:O 0 -30,000 0.00 -0.00 -17,100 * 2014-06-23
19 8279 AGTech Holdings Limited:O 1,085 -16,000 0.00 -0.00 -22,560 2014-06-23
20 3663 Xiezhong International Holdings Limited:O 0 -20,000 0.00 -0.00 -30,800 2014-06-23
21 1227 National Investments Fund Limited:O 1,940,000 -100,000 0.15 -0.01 -33,500 2014-06-23
22 0395 Smartac International Holdings Limited:O 1,024,000 -96,000 0.04 -0.00 -33,600 2014-06-23
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 840,000 -100,000 0.03 -0.00 -40,000 2014-06-23
24 0651 China Ocean Industry Group Limited:O 3,635,000 -100,000 0.06 -0.00 -40,500 2014-06-23
25 0916 China Longyuan Power Group Corporation Limited:H 7,000 -5,000 0.00 -0.00 -41,450 2014-06-23
26 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 -100,000 0.02 -0.00 -51,000 2014-06-23
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -56,900 2014-06-23
28 0992 LENOVO GROUP LIMITED:O 110,000 -6,000 0.00 -0.00 -60,840 2014-06-23
29 1398 Industrial and Commercial Bank of China Limited:H 1,956,690 -20,000 0.00 -0.00 -96,800 2014-06-23
30 3333 China Evergrande Group:O 477,000 -100,000 0.00 -0.00 -295,000 2014-06-23
31 0857 PETROCHINA COMPANY LIMITED:H 228,000 -50,000 0.00 -0.00 -483,000 2014-06-23

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