AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2014-08-26 to 2014-08-27

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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 0494 LI & FUNG LIMITED:O 66,000 16,000 0.00 0.00 157,120 2014-08-27
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 126,900 2014-08-27
3 0260 AVIC Joy Holdings (HK) Limited:O 510,000 400,000 0.01 0.01 99,600 2014-08-27
4 0799 IGG Inc:O 95,000 20,000 0.01 0.00 92,400 2014-08-27
5 1070 TCL Electronics Holdings Limited:O 338,000 20,000 0.03 0.00 60,800 2014-08-27
6 6837 Haitong Securities Co., Ltd.:H 4,800 4,800 0.00 0.00 59,616 2014-08-27
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 56,160 2014-08-27
8 0094 Greenheart Group Limited:O 102,000 50,000 0.01 0.01 33,000 2014-08-27
9 2309 ZO Future Group:O 2,320,000 300,000 0.04 0.01 29,700 2014-08-27
10 0613 Planetree International Development Limited:O 1,110,000 200,000 0.01 0.00 23,000 2014-08-27
11 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,840 2014-08-27
12 0397 Minerva Group Holding Limited:O 1,002,802 -1 0.03 -0.10 -0 2014-08-27
13 0498 Blue River Holdings Limited:O 153,000 -100,000 0.00 -0.00 -17,800 2014-08-27
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,000,228 -200,000 0.01 -0.00 -24,000 2014-08-27
15 0372 PT International Development Corporation Limited:O 1,020 -50,000 0.00 -0.00 -30,500 2014-08-27
16 0985 CST Holding (HK) Limited (KY):O 212,100 -880,000 0.00 -0.00 -41,360 2014-08-27
17 0066 MTR CORPORATION LIMITED:O 274,266 -1,558 0.00 -0.00 -48,298 2014-08-27
18 0434 Boyaa Interactive International Limited:O 264,000 -8,000 0.04 -0.00 -71,200 2014-08-27
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,045,000 -4,000 0.01 -0.00 -104,400 2014-08-27
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,518 -80,000 0.00 -0.01 -275,200 2014-08-27

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