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

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 70,000 0.00 0.00 269,500 2016-08-29
2 0789 Artini Holdings Limited:O 1,200,000 1,000,000 0.05 0.04 149,000 2016-08-29
3 0656 FOSUN INTERNATIONAL LIMITED:O 168,561 10,000 0.00 0.00 106,600 2016-08-29
4 1800 China Communications Construction Company Limited:H 133,000 10,000 0.00 0.00 89,400 2016-08-29
5 1686 SUNEVISION HOLDINGS LTD.:O 34,500 20,000 0.00 0.00 63,800 2016-08-29
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,000 20,000 0.01 0.00 52,800 2016-08-29
7 0001 CK Hutchison Holdings Limited:O 46,784 500 0.00 0.00 49,425 2016-08-29
8 3383 Agile Group Holdings Limited (KY):O 22,000 10,000 0.00 0.00 43,900 2016-08-29
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,500 4,000 0.00 0.00 39,440 2016-08-29
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 860,000 50,000 0.08 0.00 38,500 2016-08-29
11 1898 China Coal Energy Company Limited:H 84,000 10,000 0.00 0.00 35,800 2016-08-29
12 2369 Coolpad Group Limited:O 140,000 20,000 0.00 0.00 29,000 2016-08-29
13 0867 China Medical System Holdings Limited:O 4,000 2,000 0.00 0.00 26,200 2016-08-29
14 2888 STANDARD CHARTERED PLC:O 19,780 400 0.00 0.00 25,380 2016-08-29
15 0207 Joy City Property Limited:O 104,000 20,000 0.00 0.00 25,000 2016-08-29
16 0110 China Fortune Holdings Limited:O 286,000 50,000 0.03 0.01 19,250 2016-08-29
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 19,200 2016-08-29
18 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 24,000 16,000 0.01 0.00 16,320 2016-08-29
19 0735 China Power Clean Energy Development Company Limited:O 5,000 3,000 0.00 0.00 14,100 2016-08-29
20 3800 GCL Technology Holdings Limited (KY):O 188,000 10,000 0.00 0.00 11,100 2016-08-29
21 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 500 0.00 0.00 9,960 2016-08-29
22 8112 Cornerstone Financial Holdings Limited:O 3,176,000 96,000 0.14 0.00 5,760 2016-08-29
23 0499 Qingdao Holdings International Limited:O 6,000 4,000 0.00 0.00 4,280 2016-08-29
24 8037 China Biotech Services Holdings Limited:O 47,500 20,000 0.01 0.00 3,320 2016-08-29
25 0918 Majestic Dragon AeroTech Holdings Limited:O 6,000 -6,000 0.00 -0.00 -3,480 2016-08-29
26 0271 Asiasec Properties Limited:O 508,000 -3,000 0.04 -0.00 -5,490 2016-08-29
27 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 826,666 -100,000 0.00 -0.00 -8,500 2016-08-29
28 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -800 0.00 -0.00 -10,256 2016-08-29
29 1117 China Modern Dairy Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -12,500 2016-08-29
30 0975 Mongolian Mining Corporation:O 148,500 -135,500 0.00 -0.00 -13,821 2016-08-29
31 3836 China Harmony Auto Holding Limited:O 80,000 -5,000 0.01 -0.00 -20,350 2016-08-29
32 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 670,000 -100,000 0.02 -0.00 -26,500 2016-08-29
33 0622 Oshidori International Holdings Limited:O 399,000 -120,000 0.01 -0.00 -37,200 2016-08-29
34 0030 YNBY International Limited:O 618,000 -300,000 0.02 -0.01 -42,600 2016-08-29
35 2638 HK Electric Investments Limited:O 102,000 -10,000 0.00 -0.00 -73,400 2016-08-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -20,000 0.00 -0.00 -147,400 2016-08-29
37 8195 Legendary Education Group Limited:O 760,000 -4,000,000 0.00 -0.02 -176,000 2016-08-29
38 0005 HSBC HOLDINGS PLC:O 280,610 -5,600 0.00 -0.00 -311,640 2016-08-29
39 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -80,000 0.00 -0.00 -393,600 2016-08-29

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