SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2012-06-04 to 2012-06-05

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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 4,550,884 60,000 0.08 0.00 619,200 2012-06-05
2 1928 Sands China Ltd.:O 91,600 20,000 0.00 0.00 519,000 2012-06-05
3 0883 CNOOC LIMITED:O 428,000 30,000 0.00 0.00 398,400 2012-06-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,143 20,000 0.01 0.00 360,400 2012-06-05
5 3323 China National Building Material Company Limited:H 354,000 20,000 0.01 0.00 177,400 2012-06-05
6 8155 South China Assets Holdings Limited:O 152,185,139 1,192,000 1.36 0.01 103,704 2012-06-05
7 0005 HSBC HOLDINGS PLC:O 603,917 1,600 0.00 0.00 96,560 2012-06-05
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 544,300 900 0.05 0.00 93,510 2012-06-05
9 0013 Hutchison Whampoa Limited:O 151,791 1,000 0.00 0.00 61,900 2012-06-05
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 20,000 0.00 0.00 50,400 2012-06-05
11 1101 China Huarong Energy Company Limited:O 729,500 24,000 0.01 0.00 47,280 2012-06-05
12 0166 New Times Corporation Limited (BM):O 121,000 40,000 0.02 0.01 39,200 2012-06-05
13 3988 BANK OF CHINA LIMITED:H 2,212,032 10,000 0.00 0.00 29,800 2012-06-05
14 0067 China Lumena New Materials Corp.:O 756,000 20,000 0.01 0.00 26,000 2012-06-05
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 10,000 0.01 0.00 17,100 2012-06-05
16 0619 South China Financial Holdings Limited:O 39,061,000 300,000 0.78 0.01 14,700 2012-06-05
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,360 600 0.00 0.00 6,312 2012-06-05
18 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 868,000 8,000 0.14 0.00 2,200 2012-06-05
19 3938 Samling Global Limited:O 176,000 -2,000 0.00 -0.00 -1,520 2012-06-05
20 0777 NetDragon Websoft Holdings Limited:O 500 -2,000 0.00 -0.00 -11,200 2012-06-05
21 0182 Concord New Energy Group Limited:O 360,000 -60,000 0.00 -0.00 -17,100 2012-06-05
22 0030 YNBY International Limited:O 50,000 -50,000 0.01 -0.01 -18,750 2012-06-05
23 0753 Air China Limited:H 138,000 -4,000 0.00 -0.00 -18,960 2012-06-05
24 0751 Skyworth Group Limited:O 46,000 -12,000 0.00 -0.00 -41,760 2012-06-05
25 3800 GCL Technology Holdings Limited (KY):O 198,000 -28,000 0.00 -0.00 -45,920 2012-06-05
26 1280 China Qidian Guofeng Holdings Limited:O 1,430,000 -100,000 0.14 -0.01 -49,500 2012-06-05
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,295,001 -10,000 0.00 -0.00 -53,700 2012-06-05
28 0002 CLP HOLDINGS LIMITED:O 80,648 -1,000 0.00 -0.00 -63,200 2012-06-05
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,592 -50,000 0.01 -0.00 -407,500 2012-06-05
30 1186 China Railway Construction Corporation Limited:H 40,000 -80,000 0.00 -0.00 -443,200 2012-06-05

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