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

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

CCASS holding changes from 2014-08-12 to 2014-08-13

"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 Δ %	Value change	Last holding
1	0291	China Resources Beer (Holdings) Company Limited:O	30,000	10,000	0.00	241,500	2014-08-13
2	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	5,200	0.00	224,380	2014-08-13
3	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	10,000	0.00	25,700	2014-08-13
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80	0	-0.00	0	2014-08-13
5	1101	China Huarong Energy Company Limited:O	87,000	-10,000	-0.00	-15,700	2014-08-13
6	1928	Sands China Ltd.:O	0	-400	-0.00	-21,020	2014-08-13
7	1623	Hilong Holding Limited:O	0	-10,000	-0.00	-41,200	2014-08-13
8	1313	China Resources Building Materials Technology Holdings Limited:O	0	-10,000	-0.00	-58,300	2014-08-13
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,386	-17,000	-0.00	-164,900	2014-08-13
10	0998	China CITIC Bank Corporation Limited:H	36,000	-50,000	-0.00	-255,500	2014-08-13
11	0813	Shimao Group Holdings Limited:O	0	-20,000	-0.00	-348,400	2014-08-13

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