KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 694,230 20,000 0.00 0.00 116,600 2016-12-06
2 0992 LENOVO GROUP LIMITED:O 102,000 20,000 0.00 0.00 95,600 2016-12-06
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 66,000 10,000 0.01 0.00 77,500 2016-12-06
4 1928 Sands China Ltd.:O 14,000 1,200 0.00 0.00 44,880 2016-12-06
5 1188 Hybrid Kinetic Group Limited:O 330,000 100,000 0.00 0.00 20,000 2016-12-06
6 0700 TENCENT HOLDINGS LIMITED:O 2,400 100 0.00 0.00 18,990 2016-12-06
7 8160 Goldway Education Group Limited:O 72,000 72,000 0.01 0.01 18,720 2016-12-06
8 0033 International Genius Company:O 1,078,000 100,000 0.01 0.00 12,400 2016-12-06
9 2324 Capital VC Limited:O 600,000 200,000 0.02 0.01 11,600 2016-12-06
10 1496 AP Rentals Holdings Limited:O 0 -60,000 0.00 -0.01 -30,000 2016-12-06
11 2883 China Oilfield Services Limited:H 32,000 -4,000 0.00 -0.00 -30,560 2016-12-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 -10,000 0.00 -0.00 -414,000 2016-12-06

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