AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 50,000 0.00 0.00 138,500 2014-05-07
2 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 300,000 0.02 0.02 42,000 2014-05-07
3 1096 Sino Energy International Holdings Group Limited:O 80,000 40,000 0.01 0.00 30,000 2014-05-07
4 0745 China National Culture Group Limited:O 440,000 60,000 0.01 0.00 24,000 2014-05-07
5 0823 Link Real Estate Investment Trust:Unit 90,195 500 0.00 0.00 19,100 2014-05-07
6 3800 GCL Technology Holdings Limited (KY):O 303,000 8,000 0.00 0.00 17,600 2014-05-07
7 8296 Sino-Life Group Limited:O 360,000 32,000 0.05 0.00 8,160 2014-05-07
8 0559 DeTai New Energy Group Limited:O 170,200 20,000 0.00 0.00 5,200 2014-05-07
9 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -3,660 2014-05-07
10 1363 CT Environmental Group Limited:O 40,000 -2,000 0.00 -0.00 -8,640 2014-05-07
11 2727 Shanghai Electric Group Company Limited:H 16,000 -10,000 0.00 -0.00 -29,200 2014-05-07
12 3337 Anton Oilfield Services Group:O 112,000 -10,000 0.01 -0.00 -51,000 2014-05-07
13 0862 Vision Values Holdings Limited:O 1,155,000 -300,000 0.05 -0.01 -183,000 2014-05-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 638,000 -20,000 0.04 -0.00 -481,000 2014-05-07

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