Gary Cheng Securities Limited 加多利證券有限公司

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 25,000 0.00 0.00 1,238,750 2017-05-10
2 1869 Kafelaku Coffee Holding Limited:O 150,000 50,000 0.02 0.01 302,500 2017-05-10
3 0932 Shunten International (Holdings) Limited:O 412,000 68,000 0.08 0.01 297,160 2017-05-10
4 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 300,000 78,000 0.07 0.02 283,140 2017-05-10
5 0707 Asia Television Holdings Limited:O 800,000 800,000 0.02 0.02 156,800 2017-05-10
6 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 200,000 0.01 0.01 148,000 2017-05-10
7 2211 Universal Health International Group Holding Limited:O 500,000 500,000 0.02 0.02 119,500 2017-05-10
8 0566 Hanergy Thin Film Power Group Limited:O 22,000 20,000 0.00 0.00 78,200 * 2017-05-10
9 8360 Basic House New Life Group Limited:O 308,000 308,000 0.06 0.06 70,840 2017-05-10
10 1647 Grandshores Technology Group Limited:O 90,000 90,000 0.01 0.01 63,900 2017-05-10
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 60,700 2017-05-10
12 0891 Trinity Limited (BM):O 494,000 94,000 0.03 0.01 50,760 2017-05-10
13 6863 China Huishan Dairy Holdings Company Limited:O 100,000 100,000 0.00 0.00 42,000 * 2017-05-10
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 80,000 0.06 0.00 35,200 2017-05-10
15 0506 China Foods Limited:O 20,000 10,000 0.00 0.00 28,700 2017-05-10
16 0272 SHUI ON LAND LIMITED:O 72,733 16,000 0.00 0.00 27,200 2017-05-10
17 1194 Bay Area Gold Group Limited:O 41,914,000 200,000 0.30 0.00 25,000 2017-05-10
18 1029 IRC LIMITED:O 240,000 -80,000 0.00 -0.00 -21,600 2017-05-10
19 0911 Qianhai Health Holdings Limited:O 0 -400,000 0.00 -0.00 -30,400 2017-05-10
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 785,000 -95,000 0.06 -0.01 -35,625 2017-05-10
21 2883 China Oilfield Services Limited:H 0 -8,000 0.00 -0.00 -53,520 2017-05-10
22 1898 China Coal Energy Company Limited:H 100,000 -16,000 0.00 -0.00 -56,160 2017-05-10
23 1520 Virtual Mind Holding Company Limited:O 0 -60,000 0.00 -0.00 -58,800 2017-05-10
24 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -119,800 2017-05-10
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 810,000 -210,000 0.04 -0.01 -149,100 2017-05-10
26 0756 Summi (Group) Holdings Limited:O 300,000 -144,000 0.02 -0.01 -171,360 2017-05-10
27 8103 hmvod Limited:O 0 -100,000 0.00 -0.08 -203,000 2017-05-10
28 8245 Shanyu Group Holdings Company Limited:O 73,815,000 -5,470,000 1.92 -0.14 -1,132,290 2017-05-10

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