SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0857 PETROCHINA COMPANY LIMITED:H 280,000 30,000 0.00 0.00 328,800 2008-05-13
2 0144 China Merchants Port Holdings Company Limited:O 40,000 8,000 0.00 0.00 291,200 2008-05-13
3 1893 China National Materials Company Limited:H 80,000 4,000 0.01 0.00 31,800 2008-05-13
4 0999 I.T LIMITED:O 20,000 10,000 0.00 0.00 26,000 2008-05-13
5 0603 China Oil And Gas Group Limited:O 20,000 20,000 0.00 0.00 9,400 2008-05-13
6 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 -2,000 0.00 -0.00 -14,960 2008-05-13
7 3328 Bank of Communications Co., Ltd.:H 163,000 -4,000 0.00 -0.00 -43,280 2008-05-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 540,000 -7,000 0.00 -0.00 -49,840 2008-05-13
9 1800 China Communications Construction Company Limited:H 70,000 -5,000 0.00 -0.00 -90,000 2008-05-13

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