TAI FUNG SECURITIES LIMITED 大豐證券有限公司

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 1,000 0.00 0.00 116,800 2017-05-10
2 2357 AviChina Industry & Technology Company Limited:H 130,000 10,000 0.01 0.00 51,600 2017-05-10
3 3383 Agile Group Holdings Limited (KY):O 10,500 6,000 0.00 0.00 39,660 2017-05-10
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,800 2017-05-10
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 939,000 39,000 0.09 0.00 29,250 2017-05-10
6 0555 REXLot Holdings Limited:O 600,000 200,000 0.01 0.00 22,400 2017-05-10
7 0229 RAYMOND INDUSTRIAL LIMITED:O 28,000 20,000 0.01 0.00 21,800 2017-05-10
8 0760 Talent Property Group Limited:O 135,000 105,000 0.00 0.00 13,860 2017-05-10
9 1194 Bay Area Gold Group Limited:O 140,000 100,000 0.00 0.00 12,500 2017-05-10
10 0102 Summit Ascent Holdings Limited:O 110,000 -10,000 0.01 -0.00 -20,300 2017-05-10
11 1143 China Energy Storage Technology Development Limited:O 360,000 -200,000 0.01 -0.00 -22,200 2017-05-10

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