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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 8326 Tonking New Energy Group Holdings Limited:O 15,000 15,000 0.00 0.00 87,600 2015-12-04
2 2202 China Vanke Company Limited:H 4,000 4,000 0.00 0.00 87,000 2015-12-04
3 0371 Beijing Enterprises Water Group Limited:O 20,000 10,000 0.00 0.00 57,200 2015-12-04
4 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 56,000 2015-12-04
5 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 10,000 0.00 0.00 55,900 2015-12-04
6 1236 National Agricultural Holdings Limited:O 10,000 10,000 0.00 0.00 33,700 2015-12-04
7 3623 China Success Finance Group Holdings Limited:O 40,000 10,000 0.01 0.00 30,400 2015-12-04
8 1816 CGN Power Co., Ltd.:H 438,000 10,000 0.00 0.00 28,600 2015-12-04
9 0228 China Energy Development Holdings Limited:O 790,000 138,000 0.01 0.00 20,838 2015-12-04
10 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 1,000 0.00 0.00 12,960 2015-12-04
11 8066 Phoenitron Holdings Limited:O 50,000 50,000 0.00 0.00 10,800 2015-12-04
12 8366 Zhejiang United Investment Holdings Group Limited:O 60,000 40,000 0.00 0.00 6,800 2015-12-04
13 0736 China Properties Investment Holdings Limited:O 204,000 -21,000 0.00 -0.00 -2,394 2015-12-04
14 8150 Seamless Green China (Holdings) Limited:O 30,000 -20,000 0.00 -0.00 -3,420 2015-12-04
15 1336 New China Life Insurance Company Ltd.:H 0 -300 0.00 -0.00 -10,140 2015-12-04
16 0280 KING FOOK HOLDINGS LIMITED:O 250,000 -20,000 0.03 -0.00 -14,600 2015-12-04
17 0686 Beijing Energy International Holding Co., Ltd.:O 1,460,000 -20,000 0.03 -0.00 -17,000 2015-12-04
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 -1,000 0.00 -0.00 -23,650 2015-12-04
19 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 -1,000 0.01 -0.00 -25,200 2015-12-04
20 1191 China Gem Holdings Limited:O 1,504,000 -100,000 0.05 -0.00 -32,000 2015-12-04
21 0230 Minmetals Land Limited:O 850,000 -50,000 0.03 -0.00 -40,500 2015-12-04
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -54,000 2015-12-04
23 0753 Air China Limited:H 110,000 -10,000 0.00 -0.00 -61,100 2015-12-04
24 2638 HK Electric Investments Limited:O 27,000 -10,000 0.00 -0.00 -61,800 2015-12-04
25 1299 AIA Group Limited:O 25,600 -3,000 0.00 -0.00 -145,350 2015-12-04
26 1113 CK Asset Holdings Limited (KY):O 43,658 -3,000 0.00 -0.00 -157,050 2015-12-04
27 2778 Champion Real Estate Investment Trust:Unit 4,000 -80,000 0.00 -0.00 -323,200 2015-12-04
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 -10,000 0.00 -0.00 -327,500 2015-12-04

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