KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 211,813 17,813 0.01 0.00 180,624 2012-01-04
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,000 6,000 0.01 0.00 157,200 2012-01-04
3 1088 China Shenhua Energy Company Limited:H 52,500 4,000 0.00 0.00 136,400 2012-01-04
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 48,000 0.01 0.01 76,320 2012-01-04
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,511 1,453 0.00 0.00 41,556 2012-01-04
6 3333 China Evergrande Group:O 79,000 10,000 0.00 0.00 30,700 2012-01-04
7 0390 CHINA RAILWAY GROUP LIMITED:H 785,000 10,000 0.02 0.00 23,700 2012-01-04
8 3998 Bosideng International Holdings Limited:O 164,000 10,000 0.00 0.00 23,000 2012-01-04
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 10,000 0.00 0.00 15,400 2012-01-04
10 0067 China Lumena New Materials Corp.:O 460,000 10,000 0.01 0.00 14,500 2012-01-04
11 0979 Green Energy Group Limited:O 8,710 8,000 0.00 0.00 4,320 2012-01-04
12 1383 LET Group Holdings Limited:O 42,000 14,000 0.00 0.00 2,310 2012-01-04
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,122,938 4 0.02 0.00 27 2012-01-04
14 0076 Elate Holdings Limited:O 117,525 -2,000 0.02 -0.00 -468 2012-01-04
15 0198 SMI Holdings Group Limited:O 148,878 -2,500 0.00 -0.00 -560 2012-01-04
16 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -720 2012-01-04
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 145,500 -1,000 0.00 -0.00 -1,930 2012-01-04
18 0985 CST Holding (HK) Limited (KY):O 3,082,323 -96,000 0.01 -0.00 -6,048 2012-01-04
19 0701 CNT GROUP LIMITED:O 848,027 -20,000 0.04 -0.00 -7,600 2012-01-04
20 1299 AIA Group Limited:O 132,200 -400 0.00 -0.00 -9,800 2012-01-04
21 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -14,360 2012-01-04
22 0163 Emperor International Holdings Limited:O 86,121 -14,000 0.00 -0.00 -16,940 2012-01-04
23 2366 SMI Culture & Travel Group Holdings Limited:O 58,000 -50,000 0.01 -0.01 -18,250 2012-01-04
24 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -6,000 0.00 -0.00 -34,200 2012-01-04
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 -10,000 0.01 -0.00 -34,300 2012-01-04
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -40,300 2012-01-04
27 0857 PETROCHINA COMPANY LIMITED:H 479,880 -4,000 0.00 -0.00 -40,880 2012-01-04
28 0297 Sinofert Holdings Limited:O 107,000 -20,000 0.00 -0.00 -43,400 2012-01-04
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 464,000 -2,000 0.02 -0.00 -44,300 2012-01-04
30 3988 BANK OF CHINA LIMITED:H 7,867,941 -15,500 0.01 -0.00 -44,950 2012-01-04
31 0891 Trinity Limited (BM):O 18,000 -10,000 0.00 -0.00 -55,500 2012-01-04
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 441,651 -3,605 0.01 -0.00 -65,106 2012-01-04
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 -4,000 0.00 -0.00 -66,320 2012-01-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 743,000 -10,000 0.01 -0.00 -195,200 2012-01-04
35 0005 HSBC HOLDINGS PLC:O 1,027,499 -20,001 0.01 -0.00 -1,209,060 2012-01-04

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