AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,358 10,000 0.02 0.00 1,451,000 2013-01-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,795 30,000 0.01 0.00 816,000 2013-01-07
3 3323 China National Building Material Company Limited:H 7,594,000 34,000 0.26 0.00 424,320 2013-01-07
4 1685 Boer Power Holdings Limited:O 153,000 53,000 0.02 0.01 208,290 2013-01-07
5 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 137,000 2013-01-07
6 0866 China Qinfa Group Limited:O 100,000 100,000 0.00 0.00 132,000 2013-01-07
7 3337 Anton Oilfield Services Group:O 346,000 30,000 0.02 0.00 122,100 2013-01-07
8 0276 Mongolia Energy Corporation Limited:O 1,744,413 250,000 0.03 0.00 107,500 2013-01-07
9 1039 Changyou International Group Limited:O 120,000 120,000 0.02 0.02 102,000 2013-01-07
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 50,000 0.01 0.01 81,500 2013-01-07
11 1091 South Manganese Investment Limited:O 77,000 70,000 0.00 0.00 67,200 2013-01-07
12 3800 GCL Technology Holdings Limited (KY):O 1,525,000 30,000 0.01 0.00 59,400 2013-01-07
13 0156 LIPPO CHINA RESOURCES LIMITED:O 550,000 200,000 0.01 0.00 44,800 2013-01-07
14 0493 GOME Retail Holdings Limited:O 438,180 20,000 0.00 0.00 23,200 2013-01-07
15 8266 Zhuoxin International Holdings Limited:O 96,000 96,000 0.01 0.01 15,936 2013-01-07
16 1029 IRC LIMITED:O 30,000 10,000 0.00 0.00 12,500 2013-01-07
17 1339 People's Insurance Company (Group) of China Limited (The):H 204,000 -2,000 0.00 -0.00 -8,480 2013-01-07
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,400 -2,000 0.01 -0.00 -23,280 2013-01-07
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -28,950 2013-01-07
20 1988 China Minsheng Banking Corp., Ltd.:H 36,900 -3,300 0.00 -0.00 -31,944 2013-01-07
21 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 127,915 -30,000 0.01 -0.00 -42,300 2013-01-07
22 1053 Chongqing Iron & Steel Company Limited:H 161,000 -30,000 0.03 -0.01 -46,500 2013-01-07
23 3333 China Evergrande Group:O 11,397,000 -10,000 0.08 -0.00 -46,600 2013-01-07
24 0331 PCD STORES (GROUP) LIMITED:O 20,000 -50,000 0.00 -0.00 -53,500 2013-01-07
25 0372 PT International Development Corporation Limited:O 53,020 -100,000 0.01 -0.01 -55,000 2013-01-07
26 1398 Industrial and Commercial Bank of China Limited:H 2,384,687 -10,000 0.00 -0.00 -57,500 2013-01-07
27 1280 China Qidian Guofeng Holdings Limited:O 0 -200,000 0.00 -0.02 -85,000 2013-01-07
28 0498 Blue River Holdings Limited:O 77,000 -600,000 0.00 -0.01 -115,800 2013-01-07
29 0813 Shimao Group Holdings Limited:O 1,922,500 -28,000 0.06 -0.00 -479,360 2013-01-07
30 0700 TENCENT HOLDINGS LIMITED:O 33,800 -3,000 0.00 -0.00 -766,800 2013-01-07
31 0005 HSBC HOLDINGS PLC:O 861,349 -20,000 0.00 -0.00 -1,661,000 2013-01-07

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