SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 5,367,103 68,000 0.09 0.00 911,200 2012-04-13
2 0001 CK Hutchison Holdings Limited:O 91,440 8,000 0.00 0.00 800,000 2012-04-13
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 580,187 50,000 0.01 0.00 468,000 2012-04-13
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 536,000 100,000 0.00 0.00 356,000 2012-04-13
5 3389 Hengdeli Holdings Limited:O 116,000 40,000 0.00 0.00 134,800 2012-04-13
6 0066 MTR CORPORATION LIMITED:O 70,236 4,000 0.00 0.00 108,400 2012-04-13
7 3988 BANK OF CHINA LIMITED:H 2,216,032 30,000 0.00 0.00 98,100 2012-04-13
8 0005 HSBC HOLDINGS PLC:O 611,427 1,200 0.00 0.00 81,480 2012-04-13
9 2866 COSCO SHIPPING Development Co., Ltd.:H 639,050 30,000 0.02 0.00 80,100 2012-04-13
10 0067 China Lumena New Materials Corp.:O 1,340,000 50,000 0.02 0.00 74,000 2012-04-13
11 2020 ANTA Sports Products Limited:O 39,000 7,000 0.00 0.00 55,370 2012-04-13
12 0144 China Merchants Port Holdings Company Limited:O 125,655 2,000 0.01 0.00 50,100 2012-04-13
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,099,001 7,000 0.00 0.00 43,470 2012-04-13
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,560 1,000 0.00 0.00 11,500 2012-04-13
15 0777 NetDragon Websoft Holdings Limited:O 500 -500 0.00 -0.00 -2,705 2012-04-13
16 0914 Anhui Conch Cement Company Limited:H 32,500 -500 0.00 -0.00 -13,325 2012-04-13
17 0735 China Power Clean Energy Development Company Limited:O 360,000 -60,000 0.00 -0.00 -19,800 2012-04-13
18 3323 China National Building Material Company Limited:H 250,000 -4,000 0.01 -0.00 -44,320 2012-04-13
19 0813 Shimao Group Holdings Limited:O 46,000 -20,000 0.00 -0.00 -191,800 2012-04-13
20 1186 China Railway Construction Corporation Limited:H 43,000 -100,000 0.00 -0.00 -566,000 2012-04-13

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