HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 932,640 45,000 0.00 0.00 255,600 2012-10-16
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,400 4,000 0.00 0.00 39,040 2012-10-16
3 1898 China Coal Energy Company Limited:H 147,000 5,000 0.00 0.00 37,200 2012-10-16
4 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 24,600 2012-10-16
5 0297 Sinofert Holdings Limited:O 24,000 10,000 0.00 0.00 16,800 2012-10-16
6 3339 Lonking Holdings Limited:O 70,000 10,000 0.00 0.00 15,200 2012-10-16
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 4,000 0.01 0.00 14,760 2012-10-16
8 0992 LENOVO GROUP LIMITED:O 68,000 -2,000 0.00 -0.00 -12,600 2012-10-16
9 1068 China Yurun Food Group Limited:O 10,000 -4,000 0.00 -0.00 -23,600 2012-10-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -24,700 2012-10-16
11 0357 Hainan Meilan International Airport Company Limited:H 0 -6,000 0.00 -0.00 -29,880 2012-10-16
12 1171 Yankuang Energy Group Company Limited:H 74,000 -4,000 0.00 -0.00 -49,600 2012-10-16

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