YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2016-09-12 to 2016-09-13

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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 1315 Green Economy Development Limited:O 270,000 50,000 0.00 0.00 149,500 2016-09-13
2 1338 BaWang International (Group) Holding Limited:O 400,000 200,000 0.01 0.01 104,000 2016-09-13
3 0670 China Eastern Airlines Corporation Limited:H 50,000 10,000 0.00 0.00 38,300 2016-09-13
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 38,040 2016-09-13
5 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 30,780 2016-09-13
6 1028 C.banner International Holdings Limited:O 62,000 9,000 0.00 0.00 20,970 2016-09-13
7 0261 GBA Holdings Limited:O 9,923,000 1,120,000 0.01 0.00 16,800 2016-09-13
8 8195 Legendary Education Group Limited:O 320,000 320,000 0.00 0.00 15,360 2016-09-13
9 0070 Rich Goldman Holdings Limited:O 40,000 40,000 0.01 0.01 13,600 2016-09-13
10 0653 BONJOUR HOLDINGS LIMITED:O 100,000 30,000 0.00 0.00 10,650 2016-09-13
11 0997 Chinlink International Holdings Limited:O 0 -100,000 0.00 -0.00 -12,400 2016-09-13
12 0444 Sincere Watch (Hong Kong) Limited:O 350,000 -100,000 0.01 -0.00 -20,300 2016-09-13
13 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -22,000 0.00 -0.00 -36,520 2016-09-13
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -47,940 2016-09-13
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -48,700 2016-09-13
16 0001 CK Hutchison Holdings Limited:O 19,620 -500 0.00 -0.00 -49,625 2016-09-13
17 1700 Springland International Holdings Limited:O 2,610,000 -50,000 0.11 -0.00 -57,500 2016-09-13
18 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -63,600 2016-09-13
19 2007 Country Garden Holdings Company Limited:O 27,168 -21,333 0.00 -0.00 -88,745 2016-09-13
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -80,000 0.00 -0.01 -108,800 2016-09-13
21 0198 SMI Holdings Group Limited:O 1,237 -2,000,000 0.00 -0.01 -1,440,000 2016-09-13

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