LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 10,000 0.00 0.00 107,400 2011-10-24
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 65,800 2011-10-24
3 0763 ZTE CORPORATION:H 5,000 3,000 0.00 0.00 61,500 2011-10-24
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 3,000 0.00 0.00 46,440 2011-10-24
5 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 10,000 0.05 0.01 42,000 2011-10-24
6 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 40,960 2011-10-24
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 1,500 0.00 0.00 27,540 2011-10-24
8 0494 LI & FUNG LIMITED:O 10,000 2,000 0.00 0.00 27,320 2011-10-24
9 0697 Shoucheng Holdings Limited:O 210,000 -20,000 0.00 -0.00 -10,000 2011-10-24
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 178,000 -100,000 0.00 -0.00 -307,000 2011-10-24

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