HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 104,500 1,000 0.01 0.00 141,000 2008-03-05
2 0011 HANG SENG BANK, LIMITED:O 5,300 1,000 0.00 0.00 139,400 2008-03-05
3 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 87,600 2008-03-05
4 1398 Industrial and Commercial Bank of China Limited:H 762,000 16,000 0.00 0.00 83,200 2008-03-05
5 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 20,000 0.02 0.01 68,000 2008-03-05
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,810 1,000 0.00 0.00 57,000 2008-03-05
7 0005 HSBC HOLDINGS PLC:O 144,652 400 0.00 0.00 48,280 2008-03-05
8 0694 Beijing Capital International Airport Company Limited:H 162,000 6,000 0.01 0.00 47,280 2008-03-05
9 1060 Damai Entertainment Holdings Limited (BM):O 530,000 30,000 0.07 0.00 31,800 2008-03-05
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 1,000 0.00 0.00 12,340 2008-03-05
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 1,000 0.00 0.00 9,080 2008-03-05
12 1171 Yankuang Energy Group Company Limited:H 36,000 -2,000 0.00 -0.00 -23,440 2008-03-05
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,500 -6,000 0.00 -0.00 -28,980 2008-03-05
14 3988 BANK OF CHINA LIMITED:H 1,448,000 -10,000 0.00 -0.00 -31,900 2008-03-05
15 0409 STONE GROUP HOLDINGS LIMITED:O 148,000 -52,000 0.01 -0.00 -32,240 2008-03-05

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