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

CCASS holding changes from 2015-08-03 to 2015-08-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 25,000 0.00 -0.00 1,103,750 2015-08-04
2 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 697,000 2015-08-04
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,323 5,000 0.00 0.00 153,500 2015-08-04
4 0941 China Mobile Limited (HK):O 26,500 1,000 0.00 0.00 99,450 2015-08-04
5 1191 China Gem Holdings Limited:O 1,904,000 100,000 0.06 0.00 46,000 2015-08-04
6 1958 BAIC Motor Corporation Limited:H 35,000 6,500 0.00 0.00 42,510 2015-08-04
7 1060 Damai Entertainment Holdings Limited (BM):O 120,000 10,000 0.00 0.00 21,700 2015-08-04
8 8212 Celebrate International Holdings Limited:O 3,840,000 200,000 0.17 0.01 18,600 2015-08-04
9 0235 CSC Holdings Limited (HK):O 80,000 30,000 0.00 0.00 7,800 2015-08-04
10 8356 Tsun Yip Holdings Limited (KY):O 100,000 20,000 0.00 0.00 5,400 2015-08-04
11 0938 MAN SANG INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -2,880 2015-08-04
12 0715 China Oceanwide Holdings Limited:O 720,000 -6,000 0.01 -0.00 -7,200 2015-08-04
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,054 -1,000 0.00 -0.00 -15,940 2015-08-04
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 -1,000 0.00 -0.00 -25,200 2015-08-04
15 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 -32,000 0.01 0.01 -26,880 2015-08-04
16 6886 Huatai Securities Co., Ltd.:H 23,200 -2,000 0.00 -0.00 -31,840 2015-08-04
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 -1,000 0.00 -0.00 -34,750 2015-08-04
18 0001 CK Hutchison Holdings Limited:O 40,342 -500 0.00 -0.00 -57,150 2015-08-04
19 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -30,000 0.00 -0.00 -76,200 2015-08-04
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 300,000 -200,000 0.01 -0.00 -186,000 2015-08-04

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