HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 6,000 0.00 0.00 215,100 2010-03-03
2 0302 OCBC Bank (Hong Kong) Limited:O 8,000 3,000 0.00 0.00 191,850 2010-03-03
3 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 30,000 0.00 0.00 106,200 2010-03-03
4 0603 China Oil And Gas Group Limited:O 44,800 40,000 0.00 0.00 48,800 2010-03-03
5 0521 CWT International Limited:O 145,000 40,000 0.01 0.00 23,600 2010-03-03
6 0382 Welling Holding Limited:O 150,000 50,000 0.00 0.00 20,750 2010-03-03
7 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 80,000 0.01 0.00 16,480 2010-03-03
8 1928 Sands China Ltd.:O 1,200 1,200 0.00 0.00 12,552 2010-03-03
9 0925 Beijing Properties (Holdings) Limited:O 740,000 -30,000 0.02 -0.00 -26,400 2010-03-03
10 2626 Hunan Nonferrous Metals Corporation Limited:H 298,000 -10,000 0.02 -0.00 -31,400 2010-03-03
11 0166 New Times Corporation Limited (BM):O 0 -100,000 0.00 -0.00 -33,000 2010-03-03
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,000 -50,000 0.00 -0.00 -38,500 2010-03-03
13 3988 BANK OF CHINA LIMITED:H 1,115,000 -10,000 0.00 -0.00 -40,300 2010-03-03
14 1398 Industrial and Commercial Bank of China Limited:H 574,000 -10,000 0.00 -0.00 -59,000 2010-03-03
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 343,400 -4,000 0.01 -0.00 -59,280 2010-03-03
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,393 -4,000 0.00 -0.00 -65,280 2010-03-03
17 0636 FUBON BANK (HONG KONG) LIMITED:O 60,000 -20,000 0.01 -0.00 -68,400 2010-03-03
18 0941 China Mobile Limited (HK):O 75,500 -1,000 0.00 -0.00 -74,650 2010-03-03
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 121,000 -20,000 0.00 -0.00 -80,400 2010-03-03
20 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 -30,000 0.00 -0.00 -89,400 2010-03-03
21 0001 CK Hutchison Holdings Limited:O 71,000 -1,000 0.00 -0.00 -96,200 2010-03-03
22 2883 China Oilfield Services Limited:H 100,000 -10,000 0.01 -0.00 -112,800 2010-03-03
23 0818 Hi Sun Technology (China) Limited:O 63,000 -27,000 0.00 -0.00 -141,210 2010-03-03
24 0683 KERRY PROPERTIES LIMITED:O 23,500 -5,000 0.00 -0.00 -190,750 2010-03-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,500 -1,500 0.01 -0.00 -199,200 2010-03-03
26 0706 Beautiful China Holdings Company Limited:O 100,000 -230,000 0.01 -0.01 -200,100 2010-03-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,500 -22,500 0.00 -0.00 -229,500 2010-03-03

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