OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2016-01-14 to 2016-01-15

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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 1019 Convoy Global Holdings Limited:O 3,149,446,000 122,770,000 21.08 0.82 42,355,650 2016-01-15
2 0080 CAI Corp:O 188,600,000 170,200,000 20.34 17.36 35,742,000 2016-01-15
3 8215 First Credit Finance Group Limited:O 35,000,000 9,220,000 9.65 2.54 2,028,400 2016-01-15
4 0911 Qianhai Health Holdings Limited:O 20,260,000 1,590,000 0.10 0.01 985,800 2016-01-15
5 1323 Huasheng International Holding Limited:O 7,600,000 300,000 0.84 0.03 750,000 2016-01-15
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,203 10,000 0.00 0.00 145,400 2016-01-15
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 5,000 0.01 0.00 101,750 2016-01-15
8 1766 CRRC Corporation Limited:H 146,700 10,000 0.00 0.00 71,800 2016-01-15
9 0800 A8 New Media Group Limited:O 646,000 100,000 0.04 0.01 58,000 2016-01-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 355,400 10,000 0.00 0.00 40,300 2016-01-15
11 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 29,720 2016-01-15
12 1175 Fresh Express Delivery Holdings Group Co., Limited:O 310,000 20,000 0.05 0.00 10,400 2016-01-15
13 1338 BaWang International (Group) Holding Limited:O 190,000 -32,000 0.01 -0.00 -16,640 2016-01-15
14 3889 Global Corn Group Limited:O 2,000 -100,000 0.00 -0.01 -31,000 2016-01-15
15 0862 Vision Values Holdings Limited:O 140,000 -120,000 0.01 -0.00 -35,400 2016-01-15
16 1816 CGN Power Co., Ltd.:H 335,000 -20,000 0.00 -0.00 -49,200 2016-01-15
17 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,296,000 -110,000 0.20 -0.01 -62,700 2016-01-15
18 0327 PAX Global Technology Limited:O 0 -10,000 0.00 -0.00 -65,000 2016-01-15
19 2086 Leadway Technology Investment Group Limited:O 360,000 -48,000 0.13 -0.02 -89,280 2016-01-15
20 0397 Minerva Group Holding Limited:O 1,149,380,700 -96,000,000 5.87 -0.49 -3,744,000 2016-01-15
21 8282 Gameone Holdings Limited:O 15,856,000 -8,832,000 9.91 -5.52 -33,208,320 2016-01-15

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