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

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 30,000 0.01 0.01 190,500 2012-07-13
2 3988 BANK OF CHINA LIMITED:H 7,831,741 60,000 0.01 0.00 167,400 2012-07-13
3 1686 SUNEVISION HOLDINGS LTD.:O 438,052 100,000 0.02 0.00 144,000 * 2012-07-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,993,832 23,000 0.00 0.00 109,940 2012-07-13
5 1133 Harbin Electric Company Limited:H 88,000 10,000 0.01 0.00 58,400 2012-07-13
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 20,000 0.00 0.00 55,400 2012-07-13
7 2238 Guangzhou Automobile Group Co., Ltd.:H 76,546 10,000 0.00 0.00 54,900 2012-07-13
8 0992 LENOVO GROUP LIMITED:O 130,000 6,000 0.00 0.00 35,220 2012-07-13
9 3323 China National Building Material Company Limited:H 384,000 4,000 0.01 0.00 32,600 2012-07-13
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,027,000 10,000 0.00 0.00 29,300 2012-07-13
11 3339 Lonking Holdings Limited:O 424,000 14,000 0.01 0.00 24,780 2012-07-13
12 0067 China Lumena New Materials Corp.:O 636,000 -20,000 0.01 -0.00 -26,600 2012-07-13
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,800 -12,000 0.00 -0.00 -27,840 2012-07-13
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,560 -3,000 0.00 -0.00 -28,380 2012-07-13
15 0751 Skyworth Group Limited:O 140,000 -10,000 0.01 -0.00 -34,400 2012-07-13
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 443,600 -2,000 0.02 -0.00 -51,300 2012-07-13
17 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -59,900 2012-07-13
18 2345 Shanghai Prime Machinery Company Limited:H 216,000 -60,000 0.03 -0.01 -63,600 2012-07-13
19 1800 China Communications Construction Company Limited:H 342,000 -10,000 0.01 -0.00 -69,300 2012-07-13
20 0005 HSBC HOLDINGS PLC:O 915,883 -2,119 0.01 -0.00 -141,019 2012-07-13
21 0019 SWIRE PACIFIC LIMITED:A 22,500 -2,000 0.00 -0.00 -177,700 2012-07-13
22 1055 China Southern Airlines Company Limited:H 0 -50,000 0.00 -0.00 -187,000 2012-07-13

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