AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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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 0484 Forgame Holdings Limited:O 20,000 4,200 0.02 0.00 104,370 2014-06-24
2 0916 China Longyuan Power Group Corporation Limited:H 135,000 5,000 0.00 0.00 40,950 2014-06-24
3 0585 Imagi International Holdings Limited:O 2,156,000 256,000 0.02 0.00 36,352 2014-06-24
4 1178 Huiyin Holdings Group Limited:O 150,000 150,000 0.01 0.01 28,800 2014-06-24
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,251 102,000 0.00 0.00 13,770 2014-06-24
6 0724 Ruixin International Holdings Limited:O 600,000 200,000 0.01 0.00 8,800 2014-06-24
7 0498 Blue River Holdings Limited:O 53,000 -76,000 0.00 -0.00 -12,388 2014-06-24
8 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 -30,000 0.01 -0.00 -20,400 2014-06-24
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 567,795 -1,000 0.01 -0.00 -20,400 2014-06-24
10 0209 Winshine Science Company Limited:O 300,000 -100,000 0.02 -0.01 -21,400 2014-06-24
11 1928 Sands China Ltd.:O 865,600 -400 0.01 -0.00 -21,940 2014-06-24
12 2178 Petro-king Oilfield Services Limited:O 56,000 -14,000 0.01 -0.00 -33,460 2014-06-24
13 8198 Crypto Flow Technology Limited:O 149,600 -60,000 0.00 -0.00 -75,600 2014-06-24

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