HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 1307 Goldstone Investment Group Limited:Wrnt 1 -200,000 0.00 -0.20 -11,200 2012-06-20
2 8048 Yu Tak International Holdings Limited:O 30,000 -1,178,000 0.00 -0.12 -239,134 2012-06-20
3 0299 Glory Sun Land Group Limited:O 46,034,000 -15,188,000 4.13 -1.36 -16,706,800 2012-06-20

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