Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2016-11-04 to 2016-11-07

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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 1196 Realord Group Holdings Limited:O 80,222 80,000 0.01 0.01 402,400 2016-11-07
2 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 8,000 0.00 0.00 303,600 2016-11-07
3 8026 China Brilliant Global Limited:O 835,000 835,000 0.08 0.08 250,500 2016-11-07
4 3816 KFM Kingdom Holdings Limited:O 4,720,000 96,000 0.79 0.02 94,080 2016-11-07
5 0485 China Sinostar Group Company Limited:O 2,985,000 540,000 0.08 0.01 81,000 2016-11-07
6 1341 Hao Tian International Construction Investment Group Limited:O 88,000 88,000 0.01 0.01 73,920 2016-11-07
7 1326 Transmit Entertainment Limited:O 112,000 112,000 0.00 0.00 36,960 2016-11-07
8 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 25,440 2016-11-07
9 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 224,552 120,000 0.00 0.00 19,320 2016-11-07
10 8079 Wisdomcome Group Holdings Limited:O 45,000 15,000 0.02 0.01 10,200 2016-11-07
11 0717 Emperor Capital Group Limited:O 318,000 -60,000 0.01 -0.00 -47,400 2016-11-07
12 8272 Chinese Food and Beverage Group Limited:O 0 -540,000 0.00 -0.10 -48,060 2016-11-07
13 0953 Shaw Brothers Holdings Limited:O 232,000 -64,000 0.02 -0.00 -61,440 2016-11-07
14 0061 Green Leader Holdings Group Limited:O 0 -4,385,000 0.00 -0.01 -83,315 2016-11-07
15 0745 China National Culture Group Limited:O 0 -2,110,000 0.00 -0.02 -90,730 2016-11-07
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -800,000 0.00 -0.04 -244,000 2016-11-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,403 -1,500 0.00 -0.00 -303,900 2016-11-07
18 1176 Zhuguang Holdings Group Company Limited:O 3,298,000 -612,000 0.07 -0.01 -691,560 2016-11-07

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