HANG TUNG SECURITIES LIMITED 恆通證券有限公司

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 1800 China Communications Construction Company Limited:H 129,000 10,000 0.00 0.00 180,000 2008-05-13
2 0827 Ko Yo Chemical (Group) Limited:O 2,600,000 800,000 0.05 0.01 153,600 2008-05-13
3 0286 Aidigong Maternal & Child Health Limited (BM):O 101,652 100,000 0.01 0.00 70,000 2008-05-13
4 1898 China Coal Energy Company Limited:H 34,000 4,000 0.00 0.00 64,960 2008-05-13
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 61,700 2008-05-13
6 0777 NetDragon Websoft Holdings Limited:O 20,000 5,000 0.00 0.00 61,500 2008-05-13
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.01 -29,000 2008-05-13
8 1398 Industrial and Commercial Bank of China Limited:H 499,000 -5,000 0.00 -0.00 -30,500 2008-05-13
9 1003 Huanxi Media Group Limited:O 40,000 -940,000 0.00 -0.02 -35,720 2008-05-13
10 1688 Alibaba.com Limited:O 0 -3,000 0.00 -0.00 -44,340 2008-05-13
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,500 -4,000 0.00 -0.00 -80,800 2008-05-13
12 0656 FOSUN INTERNATIONAL LIMITED:O 90,500 -16,000 0.00 -0.00 -95,840 2008-05-13

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