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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 20,000 0.02 0.01 524,000 2013-04-05
2 8198 Crypto Flow Technology Limited:O 140,000 140,000 0.01 0.01 89,600 2013-04-05
3 2128 China Lesso Group Holdings Limited:O 156,000 20,000 0.01 0.00 80,800 2013-04-05
4 1164 CGN Mining Company Limited:O 270,000 80,000 0.01 0.00 55,200 2013-04-05
5 0691 China Shanshui Cement Group Limited:O 63,000 10,000 0.00 0.00 42,200 2013-04-05
6 0998 China CITIC Bank Corporation Limited:H 664,412 10,000 0.00 0.00 41,300 2013-04-05
7 3303 Jutal Offshore Oil Services Limited:O 64,000 20,000 0.01 0.00 31,600 2013-04-05
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 20,000 0.01 0.00 23,000 2013-04-05
9 0148 Kingboard Holdings Limited:O 15,000 1,000 0.00 0.00 21,250 2013-04-05
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 313,613 2,000 0.01 0.00 18,420 2013-04-05
11 1033 Sinopec Oilfield Service Corporation:H 766,000 10,000 0.05 0.00 18,200 2013-04-05
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,400 2,000 0.01 0.00 16,200 2013-04-05
13 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 -1,000 0.01 -0.00 -1,490 2013-04-05
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 -500 0.00 -0.00 -2,295 2013-04-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 935,000 -1,000 0.00 -0.00 -3,510 2013-04-05
16 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 232,000 -10,000 0.03 -0.00 -14,700 2013-04-05
17 0124 Guangdong Land Holdings Limited:O 0 -6,000 0.00 -0.00 -18,480 2013-04-05
18 2866 COSCO SHIPPING Development Co., Ltd.:H 596,400 -10,000 0.02 -0.00 -19,100 2013-04-05
19 2883 China Oilfield Services Limited:H 22,000 -2,000 0.00 -0.00 -30,880 2013-04-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,488 -2,000 0.00 -0.00 -41,600 2013-04-05
21 1900 China ITS (Holdings) Co., Ltd.:O 7,000 -30,000 0.00 -0.00 -43,800 2013-04-05
22 2357 AviChina Industry & Technology Company Limited:H 72,000 -12,000 0.00 -0.00 -44,280 2013-04-05
23 1813 KWG Group Holdings Limited:O 83,500 -10,000 0.00 -0.00 -45,900 2013-04-05
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 338,000 -15,000 0.00 -0.00 -52,800 2013-04-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,312,584 -25,000 0.00 -0.00 -151,750 2013-04-05
26 3988 BANK OF CHINA LIMITED:H 6,487,141 -45,000 0.01 -0.00 -156,150 2013-04-05
27 0850 Long Well International Holdings Limited:O 664,000 -1,700,000 0.01 -0.04 -282,200 2013-04-05
28 0106 Landsea Green Management Limited:O 996,000 -1,650,400 0.05 -0.08 -569,388 2013-04-05
29 0004 Wharf (Holdings) Limited (The):O 58,076 -10,000 0.00 -0.00 -667,500 2013-04-05
30 0857 PETROCHINA COMPANY LIMITED:H 439,880 -100,000 0.00 -0.00 -985,000 2013-04-05

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