SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,840 2,000 0.00 0.00 60,300 2010-09-08
2 0189 DONGYUE GROUP LIMITED:O 21,000 20,000 0.00 0.00 48,200 2010-09-08
3 1185 China Energine International (Holdings) Limited:O 80,000 50,000 0.00 0.00 40,000 2010-09-08
4 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 36,560 2010-09-08
5 3333 China Evergrande Group:O 10,000 5,000 0.00 0.00 14,200 2010-09-08
6 0410 SOHO CHINA LIMITED:O 70,000 -500 0.00 -0.00 -2,660 2010-09-08
7 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 -2,000 0.00 -0.00 -8,440 2010-09-08
8 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,400 2010-09-08
9 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 -18,000 0.00 -0.00 -28,800 2010-09-08
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,700 -300 0.01 -0.00 -39,360 2010-09-08
11 0569 China Automation Group Limited:O 0 -10,000 0.00 -0.00 -54,100 2010-09-08
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -56,500 2010-09-08
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,000 -23,000 0.00 -0.00 -83,030 2010-09-08
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 209,487 -2,000 0.01 -0.00 -96,900 2010-09-08
15 1618 Metallurgical Corporation of China Ltd.:H 1,962,000 -300,000 0.07 -0.01 -1,140,000 2010-09-08
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,389,000 -200,000 0.01 -0.00 -1,262,000 2010-09-08
17 0005 HSBC HOLDINGS PLC:O 1,552,693 -100,000 0.01 -0.00 -7,820,000 2010-09-08
18 0002 CLP HOLDINGS LIMITED:O 4,881,820 -140,000 0.20 -0.01 -8,393,000 2010-09-08
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,222,045 -453,000 0.21 -0.01 -8,833,500 2010-09-08

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