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

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 0002 CLP HOLDINGS LIMITED:O 21,500 5,500 0.00 0.00 460,350 2017-05-10
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 98,000 0.01 0.00 340,060 2017-05-10
3 0493 GOME Retail Holdings Limited:O 704,885 100,000 0.00 0.00 101,000 2017-05-10
4 0005 HSBC HOLDINGS PLC:O 288,733 800 0.00 0.00 53,880 2017-05-10
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,165,000 30,000 0.03 0.00 48,300 2017-05-10
6 0119 Poly Property Group Co., Limited:O 148,800 10,000 0.00 0.00 29,200 2017-05-10
7 1458 Zhou Hei Ya International Holdings Company Limited:O 3,000 3,000 0.00 0.00 25,920 2017-05-10
8 8195 Legendary Education Group Limited:O 2,400,000 2,400,000 0.01 0.01 24,000 2017-05-10
9 1816 CGN Power Co., Ltd.:H 331,000 10,000 0.00 0.00 23,600 2017-05-10
10 1357 Meitu, Inc.:O 9,500 2,000 0.00 0.00 20,600 2017-05-10
11 1341 Hao Tian International Construction Investment Group Limited:O 40,000 8,000 0.00 0.00 5,280 2017-05-10
12 1069 China Health Technology Group Holding Company Limited:O 40,000 -20,000 0.00 -0.00 -3,080 2017-05-10
13 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -400 0.00 -0.00 -41,680 2017-05-10
14 0598 SINOTRANS LIMITED:H 10,000 -30,000 0.00 -0.00 -112,200 2017-05-10
15 0410 SOHO CHINA LIMITED:O 1,183,500 -80,000 0.02 -0.00 -333,600 2017-05-10

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