HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2011-05-06 to 2011-05-09

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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 2883 China Oilfield Services Limited:H 40,000 10,000 0.00 0.00 143,800 2011-05-09
2 0013 Hutchison Whampoa Limited:O 88,800 1,000 0.00 0.00 89,100 2011-05-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,900 500 0.01 0.00 87,350 2011-05-09
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,163,000 100,000 0.00 0.00 86,000 2011-05-09
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 523,510 5,000 0.01 0.00 66,600 2011-05-09
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 246,000 10,000 0.02 0.00 62,700 2011-05-09
7 1171 Yankuang Energy Group Company Limited:H 44,000 2,000 0.00 0.00 57,200 2011-05-09
8 1109 CHINA RESOURCES LAND LIMITED:O 124,000 4,000 0.00 0.00 54,320 2011-05-09
9 0857 PETROCHINA COMPANY LIMITED:H 572,000 2,000 0.00 0.00 21,320 2011-05-09
10 0523 CST Holding (HK) Limited (KY):Wrnt 0 -16,000 0.00 -0.00 -2,048 2011-05-09
11 2233 WEST CHINA CEMENT LIMITED:O 270,000 -10,000 0.01 -0.00 -33,100 2011-05-09
12 0005 HSBC HOLDINGS PLC:O 206,996 -400 0.00 -0.00 -33,600 2011-05-09
13 0621 Taung Gold International Limited:O 680,000 -80,000 0.03 -0.00 -45,600 2011-05-09
14 1088 China Shenhua Energy Company Limited:H 7,500 -1,500 0.00 -0.00 -52,425 2011-05-09
15 0552 China Communications Services Corporation Limited:H 34,000 -20,000 0.00 -0.00 -98,200 2011-05-09
16 1299 AIA Group Limited:O 214,000 -4,000 0.00 -0.00 -109,800 2011-05-09
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -8,000 0.00 -0.00 -129,280 2011-05-09
18 0067 China Lumena New Materials Corp.:O 130,000 -50,000 0.00 -0.00 -222,000 2011-05-09
19 0941 China Mobile Limited (HK):O 110,000 -7,000 0.00 -0.00 -501,200 2011-05-09

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