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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 1128 Wynn Macau, Limited:O 156,400 49,600 0.00 0.00 674,560 2017-02-07
2 3918 NagaCorp Ltd.:O 694,000 100,000 0.03 0.00 461,000 2017-02-07
3 1398 Industrial and Commercial Bank of China Limited:H 1,599,610 50,000 0.00 0.00 238,000 2017-02-07
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,000 78,000 0.04 0.03 185,640 2017-02-07
5 0808 Prosperity Real Estate Investment Trust:Unit 49,000 40,000 0.00 0.00 129,600 2017-02-07
6 1072 Dongfang Electric Corporation Limited:H 22,000 10,000 0.01 0.00 73,900 2017-02-07
7 2638 HK Electric Investments Limited:O 74,000 10,000 0.00 0.00 67,100 2017-02-07
8 0857 PETROCHINA COMPANY LIMITED:H 268,000 10,000 0.00 0.00 60,500 2017-02-07
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 14,000 0.00 0.00 56,560 2017-02-07
10 0486 UNITED COMPANY RUSAL, IPJSC:O 98,000 10,000 0.00 0.00 44,500 2017-02-07
11 3988 BANK OF CHINA LIMITED:H 3,273,500 10,000 0.00 0.00 35,500 2017-02-07
12 3333 China Evergrande Group:O 757,000 5,000 0.01 0.00 27,800 2017-02-07
13 0151 Want Want China Holdings Limited:O 20,000 5,000 0.00 0.00 26,950 2017-02-07
14 0005 HSBC HOLDINGS PLC:O 353,178 400 0.00 0.00 26,480 2017-02-07
15 1928 Sands China Ltd.:O 36,000 800 0.00 0.00 25,680 2017-02-07
16 3393 Wasion Holdings Limited:O 8,000 4,000 0.00 0.00 16,840 2017-02-07
17 0381 AOM International Group Company Limited:O 8,000 -40,000 0.00 -0.00 -3,120 2017-02-07
18 0850 Long Well International Holdings Limited:O 48,000 -40,000 0.00 -0.00 -7,840 2017-02-07
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 -1,000 0.00 -0.00 -12,980 2017-02-07
20 0818 Hi Sun Technology (China) Limited:O 162,000 -15,000 0.01 -0.00 -18,750 2017-02-07
21 3836 China Harmony Auto Holding Limited:O 20,000 -5,000 0.00 -0.00 -19,350 2017-02-07
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,000 -10,000 0.00 -0.00 -29,100 2017-02-07
23 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -5,000 0.00 -0.00 -34,650 2017-02-07
24 0750 China Shuifa Singyes Energy Holdings Limited:O 66,000 -10,000 0.01 -0.00 -38,400 2017-02-07
25 1818 Zhaojin Mining Industry Company Limited:H 13,000 -5,000 0.00 -0.00 -39,550 2017-02-07
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -16,000 0.00 -0.00 -62,240 2017-02-07
27 0883 CNOOC LIMITED:O 106,000 -7,000 0.00 -0.00 -67,550 2017-02-07
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -98,900 2017-02-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 -25,000 0.00 -0.00 -765,000 2017-02-07

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