AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0883 CNOOC LIMITED:O 423,000 10,000 0.00 0.00 143,600 2012-06-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,814,030 20,000 0.00 0.00 103,000 2012-06-26
3 2007 Country Garden Holdings Company Limited:O 48,687 22,000 0.00 0.00 62,700 2012-06-26
4 0751 Skyworth Group Limited:O 292,000 10,000 0.01 0.00 34,900 2012-06-26
5 1988 China Minsheng Banking Corp., Ltd.:H 53,500 5,000 0.00 0.00 34,200 2012-06-26
6 3988 BANK OF CHINA LIMITED:H 2,784,400 10,000 0.00 0.00 28,600 2012-06-26
7 0271 Asiasec Properties Limited:O 711,350 30,000 0.06 0.00 27,900 2012-06-26
8 0381 AOM International Group Company Limited:O 430,000 30,000 0.01 0.00 1,470 2012-06-26
9 0985 CST Holding (HK) Limited (KY):O 97,860 -120,000 0.00 -0.00 -16,560 2012-06-26
10 0802 China e-Wallet Payment Group Limited:O 75,000 -20,000 0.02 -0.00 -18,400 2012-06-26
11 2369 Coolpad Group Limited:O 112,000 -20,000 0.01 -0.00 -25,800 2012-06-26
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 717,000 -2,000 0.01 -0.00 -47,400 2012-06-26
13 3333 China Evergrande Group:O 5,619,000 -30,000 0.04 -0.00 -119,400 2012-06-26

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