HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0945 MANULIFE FINANCIAL CORPORATION:O 500 500 0.00 0.00 67,650 2011-03-30
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 57,200 2011-03-30
3 1988 China Minsheng Banking Corp., Ltd.:H 11,800 6,000 0.00 0.00 43,560 2011-03-30
4 0691 China Shanshui Cement Group Limited:O 6,000 6,000 0.00 0.00 42,600 2011-03-30
5 0817 China Jinmao Holdings Group Limited:O 30,000 10,000 0.00 0.00 21,700 2011-03-30
6 3933 United Laboratories International Holdings Limited (The):O 10,000 -2,000 0.00 -0.00 -28,720 2011-03-30
7 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 -10,000 0.00 -0.00 -29,500 2011-03-30
8 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -39,800 2011-03-30
9 2222 NVC International Holdings Limited:O 0 -30,000 0.00 -0.00 -116,700 2011-03-30
10 2345 Shanghai Prime Machinery Company Limited:H 72,000 -116,000 0.01 -0.02 -187,920 2011-03-30
11 0290 GoFintech Quantum Innovation Limited:O 3,100,000 -2,000,000 0.12 -0.08 -660,000 2011-03-30

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