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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,485 1,000 0.03 0.00 126,800 2013-04-16
2 0648 SoftMedx Healthcare Limited:O 13,074,000 2,200,000 0.10 0.02 68,200 2013-04-16
3 0992 LENOVO GROUP LIMITED:O 158,000 10,000 0.00 0.00 67,300 2013-04-16
4 1378 China Hongqiao Group Limited:O 15,000 15,000 0.00 0.00 60,600 2013-04-16
5 0665 Haitong International Securities Group Limited:O 48,000 16,000 0.00 0.00 49,280 2013-04-16
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 48,100 2013-04-16
7 0753 Air China Limited:H 158,000 6,000 0.00 0.00 37,560 2013-04-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 348,000 10,000 0.00 0.00 37,300 2013-04-16
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 985,000 10,000 0.00 0.00 34,800 2013-04-16
10 0076 Elate Holdings Limited:O 1,667,525 400,000 0.02 0.01 28,000 2013-04-16
11 0286 Aidigong Maternal & Child Health Limited (BM):O 50,597 40,000 0.00 0.00 27,200 2013-04-16
12 0106 Landsea Green Management Limited:O 1,036,000 40,000 0.05 0.00 15,200 2013-04-16
13 1072 Dongfang Electric Corporation Limited:H 97,200 1,000 0.03 0.00 10,780 2013-04-16
14 0091 Golden Century International Holdings Group Limited:O 521,925 50,000 0.01 0.00 3,400 2013-04-16
15 0272 SHUI ON LAND LIMITED:O 55,078 500 0.00 0.00 1,370 2013-04-16
16 3800 GCL Technology Holdings Limited (KY):O 495,000 -10,000 0.00 -0.00 -15,100 2013-04-16
17 0747 Shenyang Public Utility Holdings Company Limited:H 0 -30,000 0.00 -0.01 -16,500 2013-04-16
18 2727 Shanghai Electric Group Company Limited:H 306,000 -10,000 0.01 -0.00 -26,600 2013-04-16
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,350 -10,000 0.00 -0.00 -35,700 2013-04-16
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 -15,000 0.01 -0.00 -53,100 2013-04-16
21 6823 HKT Limited (KY):O 52,552 -9,218 0.00 -0.00 -71,163 2013-04-16
22 0006 Power Assets Holdings Limited:O 206,333 -1,000 0.01 -0.00 -73,650 2013-04-16
23 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,479,426 -300,000 0.06 -0.00 -127,500 2013-04-16
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 403,600 -5,000 0.01 -0.00 -135,250 2013-04-16
25 3339 Lonking Holdings Limited:O 543,000 -105,000 0.01 -0.00 -163,800 2013-04-16
26 0013 Hutchison Whampoa Limited:O 124,500 -5,000 0.00 -0.00 -406,250 2013-04-16
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -408,000 2013-04-16
28 0004 Wharf (Holdings) Limited (The):O 60,076 -10,000 0.00 -0.00 -665,000 2013-04-16
29 0303 VTECH HOLDINGS LIMITED:O 12,000 -88,300 0.00 -0.04 -8,971,280 2013-04-16

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