HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0267 CITIC Limited (HK):O 100,000 13,000 0.00 0.00 448,500 2008-05-09
2 0002 CLP HOLDINGS LIMITED:O 26,700 5,000 0.00 0.00 303,250 2008-05-09
3 0001 CK Hutchison Holdings Limited:O 49,000 2,000 0.00 0.00 242,800 2008-05-09
4 0885 Rentian Technology Holdings Limited:O 1,050,000 1,000,000 0.03 0.03 209,000 2008-05-09
5 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 97,800 2008-05-09
6 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 20,000 0.03 0.00 58,200 2008-05-09
7 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 10,000 0.01 0.00 38,700 2008-05-09
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 2,000 0.00 0.00 38,280 2008-05-09
9 8123 Sinofortune Financial Holdings Limited:O 1,002,000 60,000 0.04 0.00 30,600 2008-05-09
10 3993 CMOC Group Limited (CN):H 73,000 2,000 0.01 0.00 16,980 2008-05-09
11 0819 Tianneng Power International Limited:O 14,000 8,000 0.00 0.00 13,680 2008-05-09
12 0250 SINO-I TECHNOLOGY LIMITED:O 1,050,000 100,000 0.01 0.00 8,200 2008-05-09
13 1898 China Coal Energy Company Limited:H 16,000 -1,000 0.00 -0.00 -15,400 2008-05-09
14 3988 BANK OF CHINA LIMITED:H 1,408,000 -10,000 0.00 -0.00 -38,800 2008-05-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 446,000 -6,000 0.00 -0.00 -40,740 2008-05-09
16 0019 SWIRE PACIFIC LIMITED:A 15,000 -500 0.00 -0.00 -46,950 2008-05-09
17 0123 Yuexiu Property Company Limited:O 258,000 -30,000 0.00 -0.00 -51,600 2008-05-09
18 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 -30,000 0.00 -0.00 -168,300 2008-05-09
19 0004 Wharf (Holdings) Limited (The):O 9,125 -6,000 0.00 -0.00 -251,700 2008-05-09
20 0883 CNOOC LIMITED:O 153,000 -18,000 0.00 -0.00 -253,440 2008-05-09
21 1199 COSCO SHIPPING Ports Limited:O 6,000 -54,000 0.00 -0.00 -817,560 2008-05-09

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