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

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 0013 Hutchison Whampoa Limited:O 185,500 21,000 0.00 0.00 1,381,800 2012-06-15
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,175,000 110,000 0.00 0.00 334,400 2012-06-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,995,182 33,000 0.00 0.00 174,240 2012-06-15
4 1813 KWG Group Holdings Limited:O 89,000 20,000 0.00 0.00 100,200 2012-06-15
5 1555 MIE Holdings Corporation:O 168,000 50,000 0.01 0.00 97,000 2012-06-15
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 61,300 2012-06-15
7 0124 Guangdong Land Holdings Limited:O 30,694 20,000 0.00 0.00 50,600 2012-06-15
8 1398 Industrial and Commercial Bank of China Limited:H 3,084,350 10,000 0.00 0.00 44,400 2012-06-15
9 2233 WEST CHINA CEMENT LIMITED:O 134,000 20,000 0.00 0.00 33,000 2012-06-15
10 2007 Country Garden Holdings Company Limited:O 147,924 6,924 0.00 -0.00 22,849 2012-06-15
11 0123 Yuexiu Property Company Limited:O 3,153,800 10,000 0.03 0.00 19,300 2012-06-15
12 1033 Sinopec Oilfield Service Corporation:H 756,000 10,000 0.05 0.00 16,400 2012-06-15
13 2282 MGM China Holdings Limited:O 16,000 1,200 0.00 0.00 14,376 2012-06-15
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 4,000 0.00 0.00 9,320 2012-06-15
15 1238 Powerlong Real Estate Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,000 2012-06-15
16 0066 MTR CORPORATION LIMITED:O 174,168 -1,000 0.00 -0.00 -25,250 2012-06-15
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,800 -10,000 0.00 -0.00 -27,000 2012-06-15
18 0883 CNOOC LIMITED:O 160,000 -2,000 0.00 -0.00 -30,400 2012-06-15
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 704,310 -30,000 0.01 -0.00 -36,900 2012-06-15
20 3988 BANK OF CHINA LIMITED:H 7,885,741 -16,600 0.01 -0.00 -47,642 2012-06-15
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,560 -5,000 0.00 -0.00 -52,600 2012-06-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 -1,000 0.00 -0.00 -61,000 2012-06-15
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -77,900 2012-06-15
24 0005 HSBC HOLDINGS PLC:O 932,481 -1,600 0.01 -0.00 -106,880 2012-06-15
25 3333 China Evergrande Group:O 104,000 -24,000 0.00 -0.00 -110,400 2012-06-15
26 3800 GCL Technology Holdings Limited (KY):O 393,000 -65,000 0.00 -0.00 -113,100 2012-06-15
27 0011 HANG SENG BANK, LIMITED:O 167,155 -2,000 0.01 -0.00 -207,400 2012-06-15
28 0914 Anhui Conch Cement Company Limited:H 77,500 -15,000 0.01 -0.00 -339,000 2012-06-15

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