CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 0005 HSBC HOLDINGS PLC:O 47,495 10,000 0.00 0.00 662,000 2017-02-07
2 0806 Value Partners Group Limited:O 177,000 70,000 0.01 0.00 474,600 2017-02-07
3 2098 Zall Smart Commerce Group Ltd.:O 51,000 51,000 0.00 0.00 255,000 2017-02-07
4 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 40,000 0.02 0.01 237,200 2017-02-07
5 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 455,000 83,500 0.12 0.02 224,615 2017-02-07
6 8039 China Come Ride New Energy Group Limited (KY):O 136,000 136,000 0.03 0.03 218,960 2017-02-07
7 1498 PuraPharm Corporation Limited:O 30,500 29,000 0.01 0.01 114,550 2017-02-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 30,000 0.00 0.00 111,300 2017-02-07
9 1522 BII Railway Transportation Technology Holdings Company Limited:O 580,000 48,000 0.03 0.00 68,640 2017-02-07
10 3683 Great Harvest Maeta Holdings Limited:O 50,000 50,000 0.01 0.01 63,500 2017-02-07
11 8363 SDM Education Group Holdings Limited:O 252,000 6,000 0.12 0.00 3,960 2017-02-07
12 8051 CircuTech International Holdings Limited:O 1,200 -0 0.01 -0.35 -0 2017-02-07
13 1610 COFCO Joycome Foods Limited:O 670,000 -10,000 0.02 -0.00 -16,500 2017-02-07
14 0472 New Silkroad Culturaltainment Limited:O 0 -29,990 0.00 -0.00 -41,386 2017-02-07
15 0376 Yunfeng Financial Group Limited:O 0 -12,000 0.00 -0.00 -61,800 2017-02-07
16 0533 GOLDLION HOLDINGS LIMITED:O 56,000 -22,000 0.01 -0.00 -68,640 2017-02-07
17 0837 Carpenter Tan Holdings Limited:O 28,000 -20,000 0.01 -0.01 -80,800 2017-02-07
18 8103 hmvod Limited:O 240,000 -40,000 0.20 -0.03 -86,800 2017-02-07
19 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 580,000 -26,000 0.13 -0.01 -102,960 2017-02-07
20 1659 Haitian Energy International Limited:O 0 -400,000 0.00 -0.00 -106,000 2017-02-07
21 8206 Shentong Robot Education Group Company Limited:O 0 -300,000 0.00 -0.02 -144,000 2017-02-07
22 0332 Yuan Heng Gas Holdings Limited:O 0 -200,000 0.00 -0.00 -152,000 2017-02-07
23 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -20,000 0.00 -0.00 -172,200 2017-02-07
24 1829 China Machinery Engineering Corporation:H 97,000 -33,000 0.01 -0.00 -172,920 2017-02-07
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -177,600 2017-02-07
26 0053 GUOCO GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -178,000 2017-02-07
27 1038 CK Infrastructure Holdings Limited:O 0 -10,000 0.00 -0.00 -640,000 2017-02-07
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.06 -675,000 2017-02-07
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -262,384 0.00 -0.01 -863,243 2017-02-07

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