ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

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 0083 SINO LAND COMPANY LIMITED:O 17,321,731 206,000 0.36 0.00 3,848,080 2008-05-23
2 8173 Hephaestus Holdings Limited:O 1,000,000 500,000 0.05 0.02 450,000 2008-05-23
3 0272 SHUI ON LAND LIMITED:O 170,000 50,000 0.00 0.00 332,000 2008-05-23
4 3838 China Starch Holdings Limited:O 250,000 200,000 0.01 0.00 238,000 2008-05-23
5 0857 PETROCHINA COMPANY LIMITED:H 740,000 20,000 0.00 0.00 219,200 2008-05-23
6 0267 CITIC Limited (HK):O 60,000 5,000 0.00 0.00 166,500 2008-05-23
7 2866 COSCO SHIPPING Development Co., Ltd.:H 335,500 21,000 0.01 0.00 77,910 2008-05-23
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -43,400 2008-05-23
9 0340 Tongguan Gold Group Limited:O 3,000,000 -600,000 0.05 -0.01 -510,000 2008-05-23
10 0005 HSBC HOLDINGS PLC:O 104,256 -20,000 0.00 -0.00 -2,636,000 2008-05-23

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