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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0755 DevGreat Group Limited:O 1,150,000 600,000 0.01 0.00 156,000 2015-06-25
2 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 68,600 2015-06-25
3 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.01 0.01 54,000 2015-06-25
4 0647 Joyce Boutique Group Limited:O 390,000 100,000 0.02 0.01 49,000 2015-06-25
5 0061 Green Leader Holdings Group Limited:O 601,000 200,000 0.00 0.00 35,800 2015-06-25
6 1211 BYD COMPANY LIMITED:H 3,000 500 0.00 0.00 24,750 2015-06-25
7 3888 Kingsoft Corporation Limited:O 1,000 -1,000 0.00 -0.00 -28,000 2015-06-25
8 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 -200,000 0.00 -0.00 -42,000 2015-06-25
9 2383 TOM GROUP LIMITED:O 2,000 -24,000 0.00 -0.00 -52,800 2015-06-25
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -100,000 0.00 -0.00 -70,000 2015-06-25
11 0670 China Eastern Airlines Corporation Limited:H 20,000 -10,000 0.00 -0.00 -70,300 2015-06-25
12 1777 Fantasia Holdings Group Co., Limited:O 225,000 -90,000 0.00 -0.00 -129,600 2015-06-25
13 0094 Greenheart Group Limited:O 350,000 -100,000 0.04 -0.01 -162,000 2015-06-25
14 6863 China Huishan Dairy Holdings Company Limited:O 205,000 -150,000 0.00 -0.00 -270,000 2015-06-25
15 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -200,000 0.00 -0.01 -656,000 2015-06-25

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