HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0005 HSBC HOLDINGS PLC:O 117,012 800 0.00 0.00 65,800 2014-09-10
2 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 3,000 0.00 0.00 52,320 2014-09-10
3 2369 Coolpad Group Limited:O 60,000 20,000 0.00 0.00 33,600 2014-09-10
4 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 29,500 2014-09-10
5 6837 Haitong Securities Co., Ltd.:H 2,000 2,000 0.00 0.00 25,720 2014-09-10
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,337,500 100,000 0.01 0.00 21,700 2014-09-10
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 8,000 0.00 0.00 20,640 2014-09-10
8 3777 China Fiber Optic Network System Group Ltd.:O 14,000 4,000 0.00 0.00 9,720 2014-09-10
9 0064 GET NICE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,950 2014-09-10
10 6128 Graphex Group Limited:O 20,000 -20,000 0.01 -0.01 -22,200 2014-09-10
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,439 -2,000 0.00 -0.00 -29,160 2014-09-10
12 0013 Hutchison Whampoa Limited:O 111,982 -1,000 0.00 -0.00 -102,000 2014-09-10
13 2202 China Vanke Company Limited:H 20,000 -8,000 0.00 -0.00 -120,160 2014-09-10

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