AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1171 Yankuang Energy Group Company Limited:H 224,000 10,000 0.01 0.00 126,800 2012-07-03
2 0054 HOPEWELL HOLDINGS LIMITED:O 69,600 5,000 0.01 0.00 112,250 2012-07-03
3 2038 FIH Mobile Limited:O 72,000 30,000 0.00 0.00 82,500 2012-07-03
4 3800 GCL Technology Holdings Limited (KY):O 247,000 10,000 0.00 0.00 16,600 2012-07-03
5 0985 CST Holding (HK) Limited (KY):O 217,860 120,000 0.00 0.00 14,880 2012-07-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,540,000 12,000 0.02 0.00 3,060 2012-07-03
7 0381 AOM International Group Company Limited:O 400,000 -50,000 0.01 -0.00 -2,400 2012-07-03
8 0362 China Zenith Chemical Group Limited:O 35,225 -40,000 0.00 -0.01 -6,080 2012-07-03
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 -60,000 0.00 -0.00 -21,300 2012-07-03
10 0886 Silver Base Group Holdings Limited:O 0 -10,000 0.00 -0.00 -32,200 2012-07-03
11 1777 Fantasia Holdings Group Co., Limited:O 16,500 -45,000 0.00 -0.00 -38,250 2012-07-03
12 0005 HSBC HOLDINGS PLC:O 879,326 -800 0.00 -0.00 -55,600 2012-07-03
13 0883 CNOOC LIMITED:O 415,000 -8,000 0.00 -0.00 -125,120 2012-07-03
14 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -131,200 2012-07-03

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