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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0806 Value Partners Group Limited:O 20,000 20,000 0.00 0.00 145,200 2016-06-10
2 0348 China Healthwise Holdings Limited:O 220,000 200,000 0.00 0.00 57,000 2016-06-10
3 8260 Yin He Holdings Limited:O 20,000 20,000 0.00 0.00 18,000 2016-06-10
4 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 4,000 0.00 0.00 4,600 2016-06-10
5 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -6,100 2016-06-10
6 3816 KFM Kingdom Holdings Limited:O 44,000 -12,000 0.01 -0.00 -10,800 2016-06-10
7 8187 Jimu Group Limited:O 0 -60,000 0.00 -0.01 -23,100 2016-06-10
8 1557 K. H. Group Holdings Limited:O 0 -24,000 0.00 -0.01 -28,800 2016-06-10
9 0952 Quam Plus International Financial Limited:O 0 -50,000 0.00 -0.00 -33,500 2016-06-10
10 0710 BOE Varitronix Limited:O 0 -20,000 0.00 -0.00 -87,000 2016-06-10
11 1788 Guotai Junan International Holdings Limited:O 150,000 -50,000 0.00 -0.00 -124,500 2016-06-10
12 6881 China Galaxy Securities Co., Ltd.:H 70,000 -20,000 0.00 -0.00 -125,600 2016-06-10

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