HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0607 Fullshare Holdings Limited:O 50,000 50,000 0.00 0.00 225,000 2016-09-30
2 3638 Hunlicar Group Limited:O 360,000 360,000 0.01 0.01 180,000 2016-09-30
3 8057 Madison Holdings Group Limited:O 12,000 12,000 0.00 0.00 135,600 2016-09-30
4 8215 First Credit Finance Group Limited:O 320,000 320,000 0.01 0.01 116,800 2016-09-30
5 1380 China Kingstone Mining Holdings Limited:O 0 -10,000 0.00 -0.00 -3,650 2016-09-30
6 8108 Grand Peace Group Holdings Limited:O 60,000 -20,000 0.01 -0.00 -55,400 2016-09-30
7 0885 Rentian Technology Holdings Limited:O 0 -200,000 0.00 -0.00 -112,000 2016-09-30
8 1327 Luxxu Group Limited:O 170,000 -750,000 0.00 -0.02 -119,250 2016-09-30
9 1087 InvesTech Holdings Limited:O 0 -90,000 0.00 -0.01 -130,500 2016-09-30
10 0904 China Green (Holdings) Limited:O 0 -1,100,000 0.00 -0.02 -247,500 2016-09-30
11 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,000 -380,000 0.01 -0.03 -285,000 2016-09-30
12 1236 National Agricultural Holdings Limited:O 62,000 -444,000 0.00 -0.02 -612,720 2016-09-30

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