LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASS holding changes from 2016-03-24 to 2016-03-29

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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 0690 Uni-Bio Science Group Limited:O 12,017,744 1,100,000 0.24 0.02 176,000 2016-03-29
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,662 2,000 0.00 0.00 94,600 2016-03-29
3 0245 China Vered Financial Holding Corporation Limited:O 94,700 50,000 0.00 0.00 45,500 2016-03-29
4 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 172,000 20,000 0.05 0.01 31,600 2016-03-29
5 1557 K. H. Group Holdings Limited:O 20,000 20,000 0.01 0.01 28,200 2016-03-29
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 64,000 10,000 0.00 0.00 26,900 2016-03-29
7 1165 Shunfeng International Clean Energy Limited:O 16,000 16,000 0.00 0.00 23,360 2016-03-29
8 3313 ArtGo Holdings Limited:O 24,000 6,000 0.00 0.00 6,240 2016-03-29
9 1613 Synertone Communication Corporation:O 54,400 -0 0.00 -0.01 -0 2016-03-29
10 0062 Transport International Holdings Limited:O 38,400 -2,800 0.01 -0.00 -58,240 2016-03-29
11 0710 BOE Varitronix Limited:O 60,000 -10,000 0.02 -0.00 -59,900 2016-03-29
12 0729 FDG Electric Vehicles Limited:O 1,250,000 -300,000 0.01 -0.00 -129,000 2016-03-29
13 0002 CLP HOLDINGS LIMITED:O 22,500 -2,500 0.00 -0.00 -173,375 2016-03-29
14 0867 China Medical System Holdings Limited:O 4,000 -20,000 0.00 -0.00 -207,600 2016-03-29

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