SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2011-05-31 to 2011-06-01

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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 0005 HSBC HOLDINGS PLC:O 582,899 42,785 0.00 0.00 3,486,978 2011-06-01
2 2789 Yuanda China Holdings Limited:O 1,562,000 698,000 0.03 0.01 1,130,760 2011-06-01
3 0269 China Resources and Transportation Group Limited:O 12,204,200 1,000,000 0.06 0.00 375,000 2011-06-01
4 1800 China Communications Construction Company Limited:H 273,000 50,000 0.01 0.00 358,000 2011-06-01
5 3339 Lonking Holdings Limited:O 105,000 60,000 0.00 0.00 267,600 2011-06-01
6 0302 OCBC Bank (Hong Kong) Limited:O 6,500 3,000 0.00 0.00 255,600 2011-06-01
7 0013 Hutchison Whampoa Limited:O 112,791 2,000 0.00 0.00 179,000 2011-06-01
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 170,000 60,000 0.01 0.00 174,000 2011-06-01
9 0999 I.T LIMITED:O 1,026,000 20,000 0.08 0.00 153,400 2011-06-01
10 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,000 0.01 0.00 75,200 2011-06-01
11 0945 MANULIFE FINANCIAL CORPORATION:O 4,200 400 0.00 0.00 55,280 2011-06-01
12 0223 Elife Holdings Limited:O 2,100,000 100,000 0.16 0.01 43,500 2011-06-01
13 1149 Anxin-China Holdings Limited:O 268,000 20,000 0.01 0.00 39,000 2011-06-01
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,200 2,000 0.00 0.00 36,760 2011-06-01
15 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 32,300 2011-06-01
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,000 6,000 0.00 0.00 28,140 2011-06-01
17 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 20,000 0.00 0.00 23,400 2011-06-01
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 3,000 0.00 0.00 22,440 2011-06-01
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 248,000 10,000 0.00 0.00 14,400 2011-06-01
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 8,980 2011-06-01
21 0156 LIPPO CHINA RESOURCES LIMITED:O 1,146,000 -20,000 0.01 -0.00 -4,700 2011-06-01
22 1230 Yashili International Holdings Ltd:O 40,000 -3,000 0.00 -0.00 -6,990 2011-06-01
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 -1,000 0.00 -0.00 -8,800 2011-06-01
24 1898 China Coal Energy Company Limited:H 1,215,000 -1,000 0.03 -0.00 -10,460 2011-06-01
25 0877 OM Technologies (Group) Limited:O 12,000 -3,000 0.00 -0.00 -10,890 2011-06-01
26 2468 Trony Solar Holdings Company Limited:O 242,000 -3,000 0.02 -0.00 -11,850 2011-06-01
27 1999 Man Wah Holdings Limited:O 5,200 -2,400 0.00 -0.00 -22,944 2011-06-01
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 -1,200 0.00 -0.00 -23,064 2011-06-01
29 1299 AIA Group Limited:O 214,600 -1,000 0.00 -0.00 -27,350 2011-06-01
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -32,320 2011-06-01
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,364 -1,000 0.00 -0.00 -33,900 2011-06-01
32 0067 China Lumena New Materials Corp.:O 30,000 -10,000 0.00 -0.00 -34,700 2011-06-01
33 0941 China Mobile Limited (HK):O 82,500 -500 0.00 -0.00 -35,750 2011-06-01
34 1818 Zhaojin Mining Industry Company Limited:H 1,000 -3,000 0.00 -0.00 -52,680 2011-06-01
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 651,000 -3,000 0.01 -0.00 -82,200 2011-06-01
36 0933 Brightoil Petroleum (Holdings) Limited:O 0 -24,000 0.00 -0.00 -92,640 2011-06-01
37 0647 Joyce Boutique Group Limited:O 300,000 -230,000 0.02 -0.01 -211,600 2011-06-01
38 0489 DongFeng Motor Group Company Limited (CN):H 172,000 -20,000 0.01 -0.00 -276,000 2011-06-01
39 1968 Peak Sport Products Co., Limited:O 1,075,000 -70,000 0.05 -0.00 -410,200 2011-06-01
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -42,000 0.00 -0.00 -724,080 2011-06-01
41 0083 SINO LAND COMPANY LIMITED:O 15,176,003 -74,000 0.29 -0.00 -1,004,920 2011-06-01
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 -908,000 0.00 -0.02 -2,215,520 2011-06-01

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