HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 2768 Jiayuan International Group Limited:O 1,084,000 296,000 0.06 0.02 742,960 2016-05-09
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,000 30,000 0.00 0.00 449,400 2016-05-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 10,000 0.00 0.00 344,500 2016-05-09
4 0709 GIORDANO INTERNATIONAL LIMITED:O 90,000 90,000 0.01 0.01 314,100 2016-05-09
5 1060 Alibaba Pictures Group Limited:O 100,000 100,000 0.00 0.00 175,000 2016-05-09
6 0670 China Eastern Airlines Corporation Limited:H 42,000 30,000 0.00 0.00 131,100 2016-05-09
7 8051 CircuTech International Holdings Limited:O 1,000,000 100,000 0.12 0.01 122,000 2016-05-09
8 0952 Quam Plus International Financial Limited:O 850,000 80,000 0.06 0.01 69,600 2016-05-09
9 0816 Huadian Fuxin Energy Corporation Limited:H 0 -46,000 0.00 -0.00 -76,360 2016-05-09
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -78,400 2016-05-09
11 1003 Huanxi Media Group Limited:O 0 -40,000 0.00 -0.00 -81,200 2016-05-09
12 0331 FSE Lifestyle Services Limited:O 17,917,000 -90,000 3.98 -0.02 -192,600 2016-05-09
13 2221 New Concepts Holdings Limited:O 1,288,000 -252,000 0.32 -0.06 -650,160 2016-05-09
14 1233 Times China Holdings Limited:O 365,000 -248,000 0.02 -0.01 -761,360 2016-05-09

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