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

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 1072 Dongfang Electric Corporation Limited:H 83,800 60,000 0.02 0.02 1,275,000 2012-02-23
2 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 200,000 0.01 0.01 426,000 2012-02-23
3 3333 China Evergrande Group:O 54,000 20,000 0.00 0.00 95,800 2012-02-23
4 1101 China Huarong Energy Company Limited:O 300,500 25,000 0.00 0.00 70,500 2012-02-23
5 1929 Chow Tai Fook Jewellery Group Limited:O 87,000 5,000 0.00 0.00 67,000 2012-02-23
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 63,100 2012-02-23
7 1164 CGN Mining Company Limited:O 185,000 50,000 0.01 0.00 47,000 2012-02-23
8 1222 WANG ON GROUP LIMITED:O 1,540,323 500,000 0.02 0.01 45,000 2012-02-23
9 0848 Maoye International Holdings Limited:O 20,000 20,000 0.00 0.00 41,800 2012-02-23
10 2009 BBMG Corporation:H 29,000 5,000 0.00 0.00 37,000 2012-02-23
11 0346 Yanchang Petroleum International Limited:O 820,000 70,000 0.01 0.00 35,000 2012-02-23
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 2,000 0.00 0.00 32,360 2012-02-23
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 10,000 0.01 0.00 31,600 2012-02-23
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 6,000 0.01 0.00 30,480 2012-02-23
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,200 4,000 0.01 0.00 30,160 2012-02-23
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,904 5,000 0.00 0.00 28,800 2012-02-23
17 3800 GCL Technology Holdings Limited (KY):O 195,000 10,000 0.00 0.00 27,600 2012-02-23
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,943 4,000 0.00 0.00 27,400 2012-02-23
19 0286 Aidigong Maternal & Child Health Limited (BM):O 4,233,561 120,000 0.17 0.00 23,520 2012-02-23
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,560 2,000 0.00 0.00 23,400 2012-02-23
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,813 2,000 0.01 0.00 21,880 2012-02-23
22 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 40,000 0.02 0.01 20,400 2012-02-23
23 2356 DAH SING BANKING GROUP LIMITED:O 34,540 2,000 0.00 0.00 16,560 2012-02-23
24 0808 Prosperity Real Estate Investment Trust:Unit 602,250 -1,000 0.04 -0.00 -1,770 2012-02-23
25 8009 Chinese Energy Holdings Limited:O 5,350,000 -300,000 0.03 -0.00 -3,000 2012-02-23
26 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 -20,000 0.00 -0.00 -6,800 2012-02-23
27 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -12,000 2012-02-23
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -17,100 2012-02-23
29 2366 SMI Culture & Travel Group Holdings Limited:O 6,568,000 -120,000 0.14 -0.00 -17,400 2012-02-23
30 0005 HSBC HOLDINGS PLC:O 961,235 -400 0.01 -0.00 -28,060 2012-02-23
31 0767 Zhong Ji Longevity Science Group Limited:O 2,126,640 -2,000,000 0.02 -0.02 -30,000 2012-02-23
32 1686 SUNEVISION HOLDINGS LTD.:O 340,052 -30,000 0.01 -0.00 -31,200 2012-02-23
33 2238 Guangzhou Automobile Group Co., Ltd.:H 36,546 -4,000 0.00 -0.00 -36,000 2012-02-23
34 1766 CRRC Corporation Limited:H 66,000 -10,000 0.00 -0.00 -58,000 2012-02-23
35 0008 PCCW LIMITED:O 1,516,583 -25,000 0.02 -0.00 -70,750 2012-02-23
36 0941 China Mobile Limited (HK):O 72,235 -1,000 0.00 -0.00 -81,200 2012-02-23
37 0054 HOPEWELL HOLDINGS LIMITED:O 97,400 -4,000 0.01 -0.00 -93,000 2012-02-23
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,261 -1,000 0.01 -0.00 -119,500 2012-02-23
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -5,000 0.00 -0.00 -142,750 2012-02-23
40 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 -40,000 0.00 -0.00 -186,400 2012-02-23
41 2357 AviChina Industry & Technology Company Limited:H 36,000 -52,000 0.00 -0.00 -211,120 2012-02-23
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,372,879 -50,000 0.00 -0.00 -325,500 2012-02-23

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