Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司

CCASS holding changes from 2016-05-31 to 2016-06-01

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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 2588 BOC AVIATION LIMITED:O 5,700 5,700 0.00 0.00 239,400 2016-06-01
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 58,000 2016-06-01
3 0745 China National Culture Group Limited:O 1,060,000 60,000 0.01 0.00 3,120 2016-06-01
4 0585 Imagi International Holdings Limited:O 49,600 -0 0.00 -0.01 -0 2016-06-01
5 0381 AOM International Group Company Limited:O 0 -550,000 0.00 -0.01 -34,650 2016-06-01
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -59,600 2016-06-01
7 0933 Viva Goods Company Limited:O 0 -120,000 0.00 -0.00 -78,000 2016-06-01
8 1194 Bay Area Gold Group Limited:O 48,732,000 -2,000,000 0.40 -0.02 -422,000 2016-06-01

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