Gong Ping Securities Limited 公平證券有限公司

CCASS holding changes from 2017-08-07 to 2017-08-08

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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 1695 S&P International Holding Limited:O 325,000 320,000 0.03 0.03 185,600 2017-08-08
2 1199 COSCO SHIPPING Ports Limited:O 8,000 8,000 0.00 0.00 76,320 2017-08-08
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 4,000 0.00 0.00 76,080 2017-08-08
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 312,000 100,000 0.02 0.01 36,500 2017-08-08
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 28,680 2017-08-08
6 1618 Metallurgical Corporation of China Ltd.:H 21,000 10,000 0.00 0.00 27,500 2017-08-08
7 3823 Tech Pro Technology Development Limited:O 304,000 240,000 0.00 0.00 21,600 2017-08-08
8 1057 Zhejiang Shibao Company Limited:H 193,000 6,000 0.09 0.00 19,740 2017-08-08
9 0061 Green Leader Holdings Group Limited:O 1,365,000 435,000 0.00 0.00 12,615 2017-08-08
10 1357 Meitu, Inc.:O 1,500 1,000 0.00 0.00 12,240 2017-08-08
11 1087 InvesTech Holdings Limited:O 77,000 -3,000 0.01 -0.00 -1,335 2017-08-08
12 6118 Austar Lifesciences Limited:O 3,000 -1,000 0.00 -0.00 -1,580 2017-08-08
13 8315 Century Plaza Hotel Group:O 890,000 -540,000 0.01 -0.01 -17,280 2017-08-08
14 2822 CSOP FTSE China A50 ETF:Unit 0 -2,000 0.00 -0.00 -27,440 2017-08-08
15 0700 TENCENT HOLDINGS LIMITED:O 37,700 -200 0.00 -0.00 -65,720 2017-08-08
16 1208 MMG Limited (HK):O 0 -20,000 0.00 -0.00 -76,200 2017-08-08
17 6069 SY Holdings Group Limited (KY):O 20,000 -24,000 0.00 -0.00 -94,320 2017-08-08

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