HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2010-11-22 to 2010-11-23

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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 0883 CNOOC LIMITED:O 52,000 30,000 0.00 0.00 513,000 2010-11-23
2 1398 Industrial and Commercial Bank of China Limited:H 627,000 40,000 0.00 0.00 236,000 2010-11-23
3 0001 CK Hutchison Holdings Limited:O 52,000 2,000 0.00 0.00 223,000 2010-11-23
4 1088 China Shenhua Energy Company Limited:H 9,500 4,000 0.00 0.00 132,000 2010-11-23
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 1,000 0.00 0.00 124,000 2010-11-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 463,000 200,000 0.00 0.00 114,000 2010-11-23
7 3988 BANK OF CHINA LIMITED:H 522,000 20,000 0.00 0.00 82,000 2010-11-23
8 0941 China Mobile Limited (HK):O 115,000 1,000 0.00 0.00 77,800 2010-11-23
9 1101 China Huarong Energy Company Limited:O 9,500 8,000 0.00 0.00 59,440 2010-11-23
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 54,450 2010-11-23
11 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 48,100 2010-11-23
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,000 10,000 0.00 0.00 41,900 2010-11-23
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 2,000 0.00 0.00 27,720 2010-11-23
14 0280 KING FOOK HOLDINGS LIMITED:O 30,000 6,000 0.01 0.00 16,680 2010-11-23
15 8046 Heng Xin China Holdings Limited:O 1,333 -12,000 0.00 -0.00 -15,480 2010-11-23
16 0444 Sincere Watch (Hong Kong) Limited:O 90,000 -30,000 0.02 -0.01 -30,900 2010-11-23
17 1171 Yankuang Energy Group Company Limited:H 32,000 -2,000 0.00 -0.00 -43,100 2010-11-23
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -49,300 2010-11-23
19 0019 SWIRE PACIFIC LIMITED:A 17,500 -500 0.00 -0.00 -59,000 2010-11-23
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -72,100 2010-11-23
21 0005 HSBC HOLDINGS PLC:O 174,014 -2,000 0.00 -0.00 -160,400 2010-11-23
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 -3,500 0.00 -0.00 -312,725 2010-11-23
23 0992 LENOVO GROUP LIMITED:O 32,000 -90,000 0.00 -0.00 -481,500 2010-11-23
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,386,000 -150,000 0.04 -0.00 -835,500 2010-11-23

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