HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,320 2012-07-03
2 1928 Sands China Ltd.:O 12,400 800 0.00 0.00 19,640 2012-07-03
3 0151 Want Want China Holdings Limited:O 3,000 1,000 0.00 0.00 9,760 2012-07-03
4 0493 GOME Retail Holdings Limited:O 300,000 -5,000 0.00 -0.00 -5,200 2012-07-03
5 0886 Silver Base Group Holdings Limited:O 27,000 -3,000 0.00 -0.00 -9,660 2012-07-03
6 0005 HSBC HOLDINGS PLC:O 200,414 -400 0.00 -0.00 -27,800 2012-07-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,812 -2,000 0.00 -0.00 -29,480 2012-07-03

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