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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 30,000 0.01 0.00 615,000 2012-04-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,653,182 62,000 0.00 0.00 367,040 2012-04-25
3 0189 DONGYUE GROUP LIMITED:O 54,000 25,000 0.00 0.00 154,250 2012-04-25
4 3333 China Evergrande Group:O 134,000 20,000 0.00 0.00 87,000 2012-04-25
5 0013 Hutchison Whampoa Limited:O 156,500 1,000 0.00 0.00 74,200 2012-04-25
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 457,600 2,000 0.02 0.00 51,300 2012-04-25
7 0763 ZTE CORPORATION:H 82,485 2,000 0.01 0.00 39,200 2012-04-25
8 0653 BONJOUR HOLDINGS LIMITED:O 56,000 30,000 0.00 0.00 35,100 2012-04-25
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 977,000 48,000 0.05 0.00 20,880 2012-04-25
10 1020 Cybernaut International Holdings Company Limited:O 404,000 40,000 0.03 0.00 19,000 2012-04-25
11 0856 VSTECS Holdings Limited:O 60,000 10,000 0.00 0.00 18,700 2012-04-25
12 0880 SJM Holdings Limited:O 34,000 1,000 0.00 0.00 16,900 2012-04-25
13 3988 BANK OF CHINA LIMITED:H 7,076,441 5,000 0.01 0.00 16,050 2012-04-25
14 2866 COSCO SHIPPING Development Co., Ltd.:H 562,400 6,000 0.01 0.00 15,060 2012-04-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,021,286 100 0.09 0.00 12,540 2012-04-25
16 0148 Kingboard Holdings Limited:O 6,000 500 0.00 0.00 11,400 2012-04-25
17 1382 Pacific Textiles Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,100 2012-04-25
18 2369 Coolpad Group Limited:O 148,000 -12,000 0.01 -0.00 -14,160 2012-04-25
19 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -14,200 2012-04-25
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 -10,000 0.01 -0.00 -15,100 2012-04-25
21 0123 Yuexiu Property Company Limited:O 3,272,800 -10,000 0.04 -0.00 -17,100 2012-04-25
22 6030 CITIC Securities Company Limited:H 6,000 -1,500 0.00 -0.00 -23,970 2012-04-25
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,150,000 -102,000 0.02 -0.00 -25,092 2012-04-25
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 244,000 -10,000 0.02 -0.00 -35,300 2012-04-25
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,000 -10,000 0.00 -0.00 -35,900 2012-04-25
26 0914 Anhui Conch Cement Company Limited:H 38,000 -2,000 0.00 -0.00 -51,500 2012-04-25
27 0941 China Mobile Limited (HK):O 63,735 -1,000 0.00 -0.00 -84,850 2012-04-25
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 496,500 -30,000 0.00 -0.00 -697,500 2012-04-25

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