HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1055 China Southern Airlines Company Limited:H 480,000 260,000 0.02 0.01 1,053,000 2012-02-06
2 0013 Hutchison Whampoa Limited:O 4,000 2,000 0.00 0.00 152,600 2012-02-06
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,100,000 100,000 0.34 0.01 128,000 2012-02-06
4 1972 SWIRE PROPERTIES LIMITED:O 3,002 1,000 0.00 0.00 18,660 2012-02-06
5 1186 China Railway Construction Corporation Limited:H 5,500 -4,000 0.00 -0.00 -23,600 2012-02-06
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -20,000 0.00 -0.00 -30,200 2012-02-06
7 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -40,600 2012-02-06
8 1398 Industrial and Commercial Bank of China Limited:H 105,465 -10,000 0.00 -0.00 -54,600 2012-02-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 -1,000 0.00 -0.00 -63,750 2012-02-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,280 -10,000 0.00 -0.00 -63,800 2012-02-06
11 1818 Zhaojin Mining Industry Company Limited:H 0 -6,000 0.00 -0.00 -93,600 2012-02-06
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -400,000 0.00 -0.03 -1,908,000 2012-02-06
13 0005 HSBC HOLDINGS PLC:O 108,831 -60,400 0.00 -0.00 -4,101,160 2012-02-06

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