CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 34,000 0.02 0.02 1,014,900 2013-08-09
2 0210 Daphne International Holdings Limited:O 8,356,000 30,000 0.51 0.00 174,300 2013-08-09
3 3888 Kingsoft Corporation Limited:O 10,000 10,000 0.00 0.00 156,800 2013-08-09
4 6837 Haitong Securities Co., Ltd.:H 12,400 10,000 0.00 0.00 101,000 2013-08-09
5 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 10,000 0.00 0.00 77,200 2013-08-09
6 3328 Bank of Communications Co., Ltd.:H 164,000 13,000 0.00 0.00 65,780 2013-08-09
7 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,330,000 -10,000 0.27 -0.00 -14,600 2013-08-09
8 1028 C.banner International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -27,600 2013-08-09
9 0196 Honghua Group Limited:O 760,000 -20,000 0.02 -0.00 -45,800 2013-08-09
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -47,400 2013-08-09
11 8212 Celebrate International Holdings Limited:O 0 -272,000 0.00 -0.04 -195,840 2013-08-09
12 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -216,250 2013-08-09

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