KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASS holding changes from 2008-06-13 to 2008-06-16

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 150,000 0.01 0.01 2,280,000 2008-06-16
2 0515 China Silver Technology Holdings Limited:O 450,000 450,000 0.19 0.19 900,000 2008-06-16
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 667,300 600,000 0.03 0.03 123,000 2008-06-16
4 0093 Zero Fintech Group Limited (BM):O 182,000 92,000 0.01 0.00 104,880 2008-06-16
5 3988 BANK OF CHINA LIMITED:H 294,000 10,000 0.00 0.00 37,800 2008-06-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,000 1,000 0.00 0.00 28,600 2008-06-16
7 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 450,000 100,000 0.02 0.00 25,000 2008-06-16
8 0049 WHEELOCK PROPERTIES LIMITED:O 3,190 3,190 0.00 0.00 22,553 2008-06-16
9 0817 China Jinmao Holdings Group Limited:O 4,000 4,000 0.00 0.00 13,680 2008-06-16
10 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 2,000 0.00 0.00 12,720 2008-06-16
11 1398 Industrial and Commercial Bank of China Limited:H 485,000 2,000 0.00 0.00 11,000 2008-06-16
12 3328 Bank of Communications Co., Ltd.:H 69,000 -2,000 0.00 -0.00 -18,600 2008-06-16
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -42,360 2008-06-16
14 0096 CMB WING LUNG BANK LIMITED:O 19,521 -600 0.01 -0.00 -91,680 2008-06-16
15 1198 Royale Home Holdings Limited:O 50,000 -90,000 0.02 -0.03 -105,300 2008-06-16
16 8306 China Nonferrous Metals Company Limited:O 200,000 -100,000 0.05 -0.02 -187,000 2008-06-16
17 0381 AOM International Group Company Limited:O 180,000 -400,000 0.00 -0.01 -228,000 2008-06-16
18 1094 Cherish Sunshine International Limited:O 9,500,000 -500,000 0.47 -0.02 -420,000 2008-06-16
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 -50,000 0.00 -0.00 -950,000 2008-06-16
20 2356 DAH SING BANKING GROUP LIMITED:O 0 -100,000 0.00 -0.01 -1,562,000 2008-06-16
21 1068 China Yurun Food Group Limited:O 57,000 -254,000 0.00 -0.02 -3,200,400 2008-06-16

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