AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0880 SJM Holdings Limited:O 292,000 10,000 0.01 0.00 208,500 2013-05-21
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,400 30,000 0.01 0.01 91,200 2013-05-21
3 0498 Blue River Holdings Limited:O 453,000 400,000 0.01 0.01 80,000 2013-05-21
4 0816 Huadian Fuxin Energy Corporation Limited:H 304,000 30,000 0.02 0.00 74,400 2013-05-21
5 2128 China Lesso Group Holdings Limited:O 53,000 10,000 0.00 0.00 48,600 2013-05-21
6 0285 BYD Electronic (International) Company Limited:O 273,833 10,000 0.01 0.00 46,000 2013-05-21
7 0883 CNOOC LIMITED:O 487,000 3,000 0.00 0.00 43,260 2013-05-21
8 0272 SHUI ON LAND LIMITED:O 81,820 14,085 0.00 -0.00 38,593 2013-05-21
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 10,000 0.00 0.00 35,400 2013-05-21
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 10,000 0.00 0.00 33,200 2013-05-21
11 1818 Zhaojin Mining Industry Company Limited:H 67,000 4,000 0.01 0.00 30,080 2013-05-21
12 0904 China Green (Holdings) Limited:O 21,000 21,000 0.00 0.00 22,890 * 2013-05-21
13 1988 China Minsheng Banking Corp., Ltd.:H 13,800 600 0.00 0.00 6,048 2013-05-21
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,352,000 3,000 0.02 0.00 1,890 2013-05-21
15 1097 i-CABLE Communications Limited:O 4,498 1,578 0.00 0.00 647 2013-05-21
16 0866 China Qinfa Group Limited:O 0 -20,000 0.00 -0.00 -16,600 2013-05-21
17 0616 EMINENCE ENTERPRISE LIMITED:O 100,011 -140,000 0.02 -0.03 -17,080 2013-05-21
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 -10,000 0.00 -0.00 -35,800 2013-05-21
19 0992 LENOVO GROUP LIMITED:O 430,000 -10,000 0.00 -0.00 -72,600 2013-05-21
20 3800 GCL Technology Holdings Limited (KY):O 905,000 -40,000 0.01 -0.00 -77,200 2013-05-21
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 -1,000 0.00 -0.00 -111,900 2013-05-21
22 0700 TENCENT HOLDINGS LIMITED:O 31,900 -500 0.00 -0.00 -152,000 2013-05-21

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