SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 0083 SINO LAND COMPANY LIMITED:O 5,795,278 128,000 0.10 0.00 1,648,640 2012-02-09
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,143 70,000 0.01 0.00 1,254,400 2012-02-09
3 0189 DONGYUE GROUP LIMITED:O 105,000 100,000 0.00 0.00 759,000 2012-02-09
4 0926 Besunyen Holdings Company Limited:O 2,000,000 700,000 0.12 0.04 560,000 2012-02-09
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,452 4,000 0.00 0.00 440,400 2012-02-09
6 3323 China National Building Material Company Limited:H 314,000 26,000 0.01 0.00 271,440 2012-02-09
7 0778 Fortune Real Estate Investment Trust:Unit 50,000 50,000 0.00 0.00 196,000 2012-02-09
8 0904 China Green (Holdings) Limited:O 48,000 42,000 0.01 0.00 114,660 2012-02-09
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,007 15,000 0.01 0.00 78,000 2012-02-09
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 213,000 10,000 0.02 0.00 70,900 2012-02-09
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 69,850 2012-02-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,172,801 10,000 0.00 0.00 63,500 2012-02-09
13 1968 Peak Sport Products Co., Limited:O 4,322,000 22,000 0.21 0.00 50,380 2012-02-09
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,760 4,000 0.00 0.00 45,360 2012-02-09
15 1128 Wynn Macau, Limited:O 36,000 2,000 0.00 0.00 39,160 2012-02-09
16 1393 Hidili Industry International Development Limited:O 44,000 10,000 0.00 0.00 32,700 2012-02-09
17 0670 China Eastern Airlines Corporation Limited:H 32,000 10,000 0.00 0.00 30,300 2012-02-09
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 29,700 2012-02-09
19 1122 QINGLING MOTORS CO. LTD:H 10,000 10,000 0.00 0.00 22,400 2012-02-09
20 0910 China Sandi Holdings Limited:O 60,100 20,000 0.01 0.00 20,400 2012-02-09
21 87001 Hui Xian Real Estate Investment Trust:Unit 25,000 5,000 0.00 0.00 20,200 2012-02-09
22 0621 Taung Gold International Limited:O 310,000 60,000 0.00 0.00 13,560 2012-02-09
23 0552 China Communications Services Corporation Limited:H 18,400 2,400 0.00 0.00 9,216 2012-02-09
24 0569 China Automation Group Limited:O 12,000 3,000 0.00 0.00 7,950 2012-02-09
25 1186 China Railway Construction Corporation Limited:H 44,000 1,000 0.00 0.00 6,080 2012-02-09
26 0076 Elate Holdings Limited:O 71,020 8,000 0.01 0.00 3,560 2012-02-09
27 0766 Sino Prosper (Group) Holdings Limited:O 350,000 -100,000 0.00 -0.00 -8,000 2012-02-09
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,500 -4,000 0.00 -0.00 -22,000 2012-02-09
29 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,751,000 -50,000 0.41 -0.01 -22,250 2012-02-09
30 0166 New Times Corporation Limited (BM):O 67,500 -17,000 0.01 -0.00 -27,200 2012-02-09
31 2002 China Sunshine Paper Holdings Company Limited:O 20,000 -30,000 0.00 -0.00 -32,100 2012-02-09
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 -500 0.00 -0.00 -32,550 2012-02-09
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 642,000 -26,000 0.01 -0.00 -32,760 2012-02-09
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -8,000 0.00 -0.00 -38,960 2012-02-09
35 1171 Yankuang Energy Group Company Limited:H 28,000 -2,000 0.00 -0.00 -39,800 2012-02-09
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 -12,000 0.00 -0.00 -40,680 2012-02-09
37 3800 GCL Technology Holdings Limited (KY):O 190,000 -15,000 0.00 -0.00 -48,450 2012-02-09
38 0005 HSBC HOLDINGS PLC:O 628,249 -800 0.00 -0.00 -55,480 2012-02-09
39 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -72,100 2012-02-09
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 146,000 -60,000 0.01 -0.00 -191,400 2012-02-09
41 2005 SSY Group Limited (KY):O 20,000 -200,000 0.00 -0.01 -230,000 2012-02-09
42 0382 Welling Holding Limited:O 1,067,000 -300,000 0.04 -0.01 -402,000 2012-02-09
43 0001 CK Hutchison Holdings Limited:O 78,440 -30,000 0.00 -0.00 -3,156,000 2012-02-09

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