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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 3323 China National Building Material Company Limited:H 194,000 100,000 0.01 0.00 736,000 2018-03-06
2 3993 CMOC Group Limited (CN):H 294,000 105,000 0.01 0.00 670,950 2018-03-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 865,852 51,980 0.00 0.00 416,880 2018-03-06
4 0700 TENCENT HOLDINGS LIMITED:O 9,200 800 0.00 0.00 350,880 2018-03-06
5 0857 PETROCHINA COMPANY LIMITED:H 369,000 50,000 0.00 0.00 269,000 2018-03-06
6 0799 IGG Inc:O 44,000 10,000 0.00 0.00 103,000 2018-03-06
7 0941 China Mobile Limited (HK):O 40,500 1,000 0.00 0.00 70,700 2018-03-06
8 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 67,000 2018-03-06
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 200,000 0.00 0.00 51,000 2018-03-06
10 6829 Dragon Rise Group Holdings Limited:O 160,000 60,000 0.01 0.01 38,400 2018-03-06
11 2899 ZIJIN MINING GROUP CO., LTD.:H 167,500 10,000 0.00 0.00 36,600 2018-03-06
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,303 10,000 0.00 0.00 30,800 2018-03-06
13 1097 i-CABLE Communications Limited:O 1,703,111 100,000 0.03 0.00 20,300 2018-03-06
14 2122 Kidsland International Holdings Limited:O 120,000 20,000 0.02 0.00 19,800 2018-03-06
15 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 10,000 0.00 0.00 19,600 2018-03-06
16 1523 Plover Bay Technologies Limited:O 72,000 8,000 0.01 0.00 15,120 2018-03-06
17 2448 Space Group Holdings Limited:O 30,000 10,000 0.00 0.00 14,600 2018-03-06
18 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 8,400 2018-03-06
19 8026 China Brilliant Global Limited:O 36,000 16,000 0.00 0.00 4,160 2018-03-06
20 8473 Mi Ming Mart Holdings Limited:O 20,000 -10,000 0.00 -0.00 -8,000 2018-03-06
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -2,000 0.00 -0.00 -23,240 2018-03-06
22 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -31,000 2018-03-06
23 1898 China Coal Energy Company Limited:H 183,000 -10,000 0.00 -0.00 -36,800 2018-03-06
24 0019 SWIRE PACIFIC LIMITED:A 4,500 -500 0.00 -0.00 -38,775 2018-03-06
25 0818 Hi Sun Technology (China) Limited:O 105,000 -30,000 0.00 -0.00 -49,500 2018-03-06
26 1448 Fu Shou Yuan International Group Limited:O 1,000 -8,000 0.00 -0.00 -55,440 2018-03-06
27 0083 SINO LAND COMPANY LIMITED:O 7,524 -4,000 0.00 -0.00 -56,880 2018-03-06
28 0347 Angang Steel Company Limited:H 24,400 -10,000 0.00 -0.00 -83,800 2018-03-06
29 0241 Alibaba Health Information Technology Limited:O 412,000 -50,000 0.00 -0.00 -195,000 2018-03-06
30 0717 Emperor Capital Group Limited:O 435,200 -480,000 0.01 -0.01 -302,400 2018-03-06
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 -100,000 0.00 -0.00 -602,000 2018-03-06
32 6030 CITIC Securities Company Limited:H 12,000 -50,000 0.00 -0.00 -903,000 2018-03-06
33 1171 Yankuang Energy Group Company Limited:H 114,000 -100,000 0.01 -0.01 -1,122,000 2018-03-06

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