NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASS holding changes from 2008-05-22 to 2008-05-23

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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 0010 HANG LUNG GROUP LIMITED:O 17,000 10,000 0.00 0.00 389,500 2008-05-23
2 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 121,000 30,000 0.00 0.00 160,200 2008-05-23
3 8173 Hephaestus Holdings Limited:O 550,000 150,000 0.03 0.01 135,000 2008-05-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 2,000 0.00 0.00 130,200 2008-05-23
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 108,400 2008-05-23
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 20,000 0.01 0.00 80,400 2008-05-23
7 0098 Xingfa Aluminium Holdings Limited:O 20,000 20,000 0.00 0.00 54,200 2008-05-23
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 446,320 50,000 0.02 0.00 46,000 2008-05-23
9 0382 Welling Holding Limited:O 100,000 100,000 0.00 0.00 40,500 2008-05-23
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 753,000 40,000 0.00 0.00 21,600 2008-05-23
11 0061 Green Leader Holdings Group Limited:O 448,000 -70,000 0.04 -0.01 -13,720 2008-05-23
12 2878 Solomon Systech (International) Limited:O 60,000 -40,000 0.00 -0.00 -18,600 2008-05-23
13 1060 Damai Entertainment Holdings Limited (BM):O 0 -30,000 0.00 -0.00 -33,300 2008-05-23
14 2899 ZIJIN MINING GROUP CO., LTD.:H 94,500 -6,000 0.00 -0.00 -45,600 2008-05-23
15 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 -20,000 0.00 -0.00 -61,400 2008-05-23
16 1033 Sinopec Oilfield Service Corporation:H 250,000 -50,000 0.02 -0.00 -85,000 2008-05-23
17 3993 CMOC Group Limited (CN):H 16,000 -10,000 0.00 -0.00 -92,400 2008-05-23
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -40,000 0.00 -0.01 -129,200 2008-05-23
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 -22,000 0.00 -0.00 -159,280 2008-05-23
20 0267 CITIC Limited (HK):O 16,000 -10,000 0.00 -0.00 -333,000 2008-05-23

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