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

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 3988 BANK OF CHINA LIMITED:H 1,542,600 70,000 0.00 0.00 377,300 2015-04-23
2 0011 HANG SENG BANK, LIMITED:O 18,700 2,000 0.00 0.00 299,600 2015-04-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,900 1,000 0.00 0.00 296,800 2015-04-23
4 1766 CRRC Corporation Limited:H 59,000 15,000 0.00 0.00 239,700 2015-04-23
5 0013 Hutchison Whampoa Limited:O 49,050 2,000 0.00 0.00 224,600 2015-04-23
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 50,000 0.00 0.00 219,000 2015-04-23
7 1270 Langham Hospitality Investments Limited:O 102,000 50,000 0.01 0.00 174,000 2015-04-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,212,890 20,000 0.00 0.00 152,600 2015-04-23
9 0136 China Ruyi Holdings Limited:O 340,000 340,000 0.00 0.00 90,100 2015-04-23
10 0566 Hanergy Thin Film Power Group Limited:O 2,248,000 10,000 0.01 0.00 78,800 2015-04-23
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 74,200 2015-04-23
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 10,000 0.00 0.00 68,800 2015-04-23
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,375,000 150,000 0.44 0.02 60,000 2015-04-23
14 0451 GCL New Energy Holdings Limited:O 254,000 50,000 0.00 0.00 50,000 2015-04-23
15 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 47,850 2015-04-23
16 0402 Peace Map Holding Limited:O 220,000 100,000 0.00 0.00 46,500 2015-04-23
17 2866 COSCO SHIPPING Development Co., Ltd.:H 141,800 10,000 0.00 0.00 42,500 2015-04-23
18 0883 CNOOC LIMITED:O 140,000 3,000 0.00 0.00 38,700 2015-04-23
19 2357 AviChina Industry & Technology Company Limited:H 52,000 4,000 0.00 0.00 34,960 2015-04-23
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 34,500 2015-04-23
21 0198 SMI Holdings Group Limited:O 38,050 32,000 0.00 0.00 28,480 2015-04-23
22 8153 Jiading International Group Holdings Limited:O 2,412,000 300,000 0.06 0.01 28,200 2015-04-23
23 1788 Guotai Junan International Holdings Limited:O 2,405 2,405 0.00 0.00 27,080 2015-04-23
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,400 12,000 0.00 0.00 24,960 2015-04-23
25 3708 China Supply Chain Holdings Limited:O 40,000 10,000 0.00 0.00 22,900 2015-04-23
26 0110 China Fortune Holdings Limited:O 50,000 50,000 0.01 0.01 22,250 2015-04-23
27 0563 Shanghai Industrial Urban Development Group Limited:O 24,000 10,000 0.00 0.00 21,400 2015-04-23
28 1031 Kingston Financial Group Limited:O 26,665 10,000 0.00 0.00 20,600 2015-04-23
29 1076 Imperial Pacific International Holdings Limited:O 10,000 10,000 0.00 0.00 17,400 2015-04-23
30 3339 Lonking Holdings Limited:O 55,000 8,000 0.00 0.00 14,800 2015-04-23
31 1087 InvesTech Holdings Limited:O 87,000 5,000 0.01 0.00 14,350 2015-04-23
32 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 6,000 0.00 0.00 14,160 2015-04-23
33 0710 BOE Varitronix Limited:O 42,000 2,000 0.01 0.00 11,820 2015-04-23
34 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 28,000 0.07 0.00 11,060 2015-04-23
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 5,000 0.00 0.00 11,050 2015-04-23
36 8111 China Technology Industry Group Limited:O 75,000 20,000 0.01 0.00 3,620 2015-04-23
37 0185 Zensun Enterprises Limited:O 55,000 5,000 0.00 0.00 1,240 2015-04-23
38 1145 Courage Investment Group Limited:O 20,000 -8,000 0.00 -0.00 -3,200 2015-04-23
39 0978 China Merchants Land Limited:O 54,200 -2,000 0.00 -0.00 -3,660 2015-04-23
40 0645 Ares Asia Limited:O 0 -2,000 0.00 -0.00 -3,860 2015-04-23
41 0280 KING FOOK HOLDINGS LIMITED:O 108,000 -4,000 0.02 -0.00 -4,000 2015-04-23
42 2623 Add New Energy Investment Holdings Group Limited:O 0 -16,000 0.00 -0.00 -8,320 2015-04-23
43 0401 Wanjia Group Holdings Limited:O 0 -15,000 0.00 -0.00 -10,050 2015-04-23
44 0519 Novautek Technologies Group Limited (BM):O 710,000 -20,000 0.04 -0.00 -11,000 2015-04-23
45 0806 Value Partners Group Limited:O 11,000 -1,000 0.00 -0.00 -13,280 2015-04-23
46 0975 Mongolian Mining Corporation:O 372,000 -52,000 0.00 -0.00 -20,280 2015-04-23
47 0913 Harbour Digital Asset Capital Limited:O 1,625,000 -100,000 0.06 -0.00 -24,100 2015-04-23
48 2211 Universal Health International Group Holding Limited:O 10,000 -6,000 0.00 -0.00 -27,900 2015-04-23
49 0005 HSBC HOLDINGS PLC:O 246,864 -400 0.00 -0.00 -28,320 2015-04-23
50 0787 Global Brands Group Holding Limited:O 146,000 -20,000 0.00 -0.00 -33,800 2015-04-23
51 0729 FDG Electric Vehicles Limited:O 2,800,107 -60,000 0.02 -0.00 -34,800 2015-04-23
52 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -35,350 2015-04-23
53 0522 ASMPT Limited:O 500 -500 0.00 -0.00 -40,400 2015-04-23
54 1168 Z Fin Limited:O 133,750 -50,000 0.00 -0.00 -41,000 2015-04-23
55 8268 Smart City Development Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -62,800 2015-04-23
56 0096 YUSEI HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -63,000 2015-04-23
57 0181 FUJIAN HOLDINGS LIMITED:O 340,000 -80,000 0.06 -0.01 -68,800 2015-04-23
58 1800 China Communications Construction Company Limited:H 72,000 -5,000 0.00 -0.00 -74,500 2015-04-23
59 1428 Bright Smart Securities & Commodities Group Limited:O 0 -20,000 0.00 -0.00 -75,000 2015-04-23
60 1191 China Gem Holdings Limited:O 2,004,000 -100,000 0.07 -0.00 -75,000 2015-04-23
61 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -88,000 2015-04-23
62 3323 China National Building Material Company Limited:H 126,000 -10,000 0.00 -0.00 -95,500 2015-04-23
63 0271 Asiasec Properties Limited:O 700 -50,000 0.00 -0.00 -110,500 2015-04-23
64 0941 China Mobile Limited (HK):O 23,500 -1,000 0.00 -0.00 -114,400 2015-04-23
65 6881 China Galaxy Securities Co., Ltd.:H 0 -10,000 0.00 -0.00 -125,200 2015-04-23
66 0241 Alibaba Health Information Technology Limited:O 0 -10,000 0.00 -0.00 -131,800 2015-04-23
67 3328 Bank of Communications Co., Ltd.:H 415,790 -22,000 0.00 -0.00 -172,920 2015-04-23
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,323 -6,000 0.00 -0.00 -200,400 2015-04-23
69 2778 Champion Real Estate Investment Trust:Unit 4,000 -50,000 0.00 -0.00 -205,500 2015-04-23
70 0985 CST Holding (HK) Limited (KY):O 2,306,640 -2,000,000 0.01 -0.01 -208,000 2015-04-23
71 0439 KuangChi Science Limited:O 0 -70,000 0.00 -0.00 -287,000 2015-04-23
72 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 -400,000 0.01 -0.01 -472,000 2015-04-23
73 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -32,000 0.00 -0.00 -764,800 2015-04-23

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