AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0013 Hutchison Whampoa Limited:O 218,647 3,000 0.01 0.00 278,850 2013-09-12
2 3888 Kingsoft Corporation Limited:O 129,000 10,000 0.01 0.00 194,000 2013-09-12
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 122,500 15,000 0.00 0.00 61,500 2013-09-12
4 0697 Shoucheng Holdings Limited:O 16,434,000 150,000 0.18 0.00 60,750 2013-09-12
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,966,000 100,000 0.02 0.00 57,000 2013-09-12
6 0276 Mongolia Energy Corporation Limited:O 1,574,413 200,000 0.02 0.00 51,000 2013-09-12
7 3368 Parkson Retail Group Limited:O 15,000 15,000 0.00 0.00 49,050 2013-09-12
8 3323 China National Building Material Company Limited:H 7,276,000 6,000 0.25 0.00 47,940 2013-09-12
9 0229 RAYMOND INDUSTRIAL LIMITED:O 60,000 50,000 0.01 0.01 45,500 2013-09-12
10 0070 Rich Goldman Holdings Limited:O 260,000 200,000 0.01 0.00 38,400 2013-09-12
11 0712 Comtec Solar Systems Group Limited:O 100,000 20,000 0.01 0.00 35,000 2013-09-12
12 0922 Anxian Yuan China Holdings Limited:O 460,200 360,000 0.01 0.01 26,280 2013-09-12
13 0613 Planetree International Development Limited:O 1,950,000 500,000 0.02 0.01 26,000 2013-09-12
14 0842 Leoch International Technology Limited:O 188,000 23,000 0.01 0.00 17,250 2013-09-12
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,058,936 2,140 0.00 0.00 13,033 2013-09-12
16 0859 Zhongchang International Holdings Group Limited:O 22,000 4,000 0.00 0.00 6,480 2013-09-12
17 0573 Tao Heung Holdings Limited:O 4,000 1,000 0.00 0.00 5,890 2013-09-12
18 1398 Industrial and Commercial Bank of China Limited:H 2,556,229 1,045 0.00 0.00 5,727 2013-09-12
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 2,000 0.00 0.00 5,720 2013-09-12
20 1888 Kingboard Laminates Holdings Limited:O 81,500 500 0.00 0.00 1,650 2013-09-12
21 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 250 0.00 0.00 530 2013-09-12
22 0067 China Lumena New Materials Corp.:O 744,000 -2,000 0.01 -0.00 -3,140 2013-09-12
23 0493 GOME Retail Holdings Limited:O 388,180 -10,000 0.00 -0.00 -9,300 2013-09-12
24 1733 E-Commodities Holdings Limited:O 2,000 -30,000 0.00 -0.00 -18,600 2013-09-12
25 8019 Hao Wen Holdings Limited:O 150,000 -395,000 0.01 -0.02 -20,935 2013-09-12
26 3800 GCL Technology Holdings Limited (KY):O 753,000 -10,000 0.00 -0.00 -21,700 2013-09-12
27 1918 Sunac China Holdings Limited:O 1,000 -6,000 0.00 -0.00 -31,320 2013-09-12
28 0390 CHINA RAILWAY GROUP LIMITED:H 343,000 -8,000 0.01 -0.00 -35,200 2013-09-12
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 704,795 -2,000 0.01 -0.00 -42,500 2013-09-12
30 0242 SHUN TAK HOLDINGS LIMITED:O 2,299,750 -10,000 0.08 -0.00 -43,700 2013-09-12
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,228 -400,000 0.01 -0.01 -54,000 2013-09-12
32 1053 Chongqing Iron & Steel Company Limited:H 161,000 -50,000 0.03 -0.01 -59,000 2013-09-12
33 0992 LENOVO GROUP LIMITED:O 356,000 -8,000 0.00 -0.00 -63,200 2013-09-12
34 0880 SJM Holdings Limited:O 352,000 -6,000 0.01 -0.00 -124,500 2013-09-12
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -20,000 0.01 -0.00 -175,400 2013-09-12
36 0277 TERN PROPERTIES COMPANY LIMITED:O 122,000 -40,000 0.04 -0.01 -184,000 2013-09-12

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