AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 225,647 2,000 0.01 0.00 208,800 2014-06-23
2 2178 Petro-king Oilfield Services Limited:O 70,000 40,000 0.01 0.00 96,000 2014-06-23
3 1186 China Railway Construction Corporation Limited:H 155,000 10,000 0.01 0.00 67,800 2014-06-23
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,708,000 100,000 0.07 0.00 62,000 2014-06-23
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 45,900 2014-06-23
6 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 122,000 102,000 0.00 0.00 36,720 2014-06-23
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 116,000 30,000 0.01 0.00 20,400 2014-06-23
8 1483 Net-a-Go Technology Company Limited:O 0 -10,000 0.00 -0.00 -7,000 2014-06-23
9 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 -2,000 0.00 -0.00 -9,460 2014-06-23
10 0883 CNOOC LIMITED:O 497,000 -4,000 0.00 -0.00 -55,040 2014-06-23
11 0372 PT International Development Corporation Limited:O 101,020 -100,000 0.01 -0.01 -59,000 2014-06-23
12 0992 LENOVO GROUP LIMITED:O 302,000 -34,000 0.00 -0.00 -344,760 2014-06-23

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