NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1111 Chong Hing Bank Limited:O 10,000 8,000 0.00 0.00 162,000 2013-04-29
2 0493 GOME Retail Holdings Limited:O 165,000 100,000 0.00 0.00 77,000 2013-04-29
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,001 4,000 0.00 0.00 45,520 2013-04-29
4 0598 SINOTRANS LIMITED:H 18,000 18,000 0.00 0.00 29,700 2013-04-29
5 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 100,000 0.01 0.00 28,000 2013-04-29
6 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -63,360 2013-04-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 -10,000 0.00 -0.00 -84,000 2013-04-29

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