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

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 6881 China Galaxy Securities Co., Ltd.:H 18,000 18,000 0.00 0.00 100,080 2013-05-24
2 2369 Coolpad Group Limited:O 224,000 24,000 0.01 0.00 82,320 2013-05-24
3 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 20,000 0.00 0.00 77,600 2013-05-24
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 10,000 0.00 0.00 60,300 2013-05-24
5 1164 CGN Mining Company Limited:O 270,000 80,000 0.01 0.00 56,800 2013-05-24
6 0267 CITIC Limited (HK):O 334,000 6,000 0.01 0.00 56,160 2013-05-24
7 1033 Sinopec Oilfield Service Corporation:H 1,050,000 26,000 0.08 0.00 45,760 2013-05-24
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,000 2013-05-24
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 318,000 12,000 0.01 0.00 40,800 2013-05-24
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 373,000 10,000 0.00 0.00 38,600 2013-05-24
11 0189 DONGYUE GROUP LIMITED:O 144,000 10,000 0.01 0.00 38,300 2013-05-24
12 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 20,000 0.00 0.00 38,200 2013-05-24
13 3988 BANK OF CHINA LIMITED:H 6,351,941 10,000 0.01 0.00 36,600 2013-05-24
14 3323 China National Building Material Company Limited:H 236,000 4,000 0.01 0.00 35,280 2013-05-24
15 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 7,000 0.00 0.00 22,400 2013-05-24
16 0358 Jiangxi Copper Company Limited:H 103,000 1,000 0.01 0.00 15,440 2013-05-24
17 0075 Y. T. REALTY GROUP LIMITED:O 43,000 5,000 0.01 0.00 12,250 2013-05-24
18 0149 China Agri-Products Exchange Limited:O 100,646 -50,000 0.00 -0.00 -10,200 2013-05-24
19 0992 LENOVO GROUP LIMITED:O 134,000 -2,000 0.00 -0.00 -15,320 2013-05-24
20 0712 Comtec Solar Systems Group Limited:O 82,000 -10,000 0.01 -0.00 -17,200 2013-05-24
21 2880 Liaoning Port Co., Ltd.:H 112,000 -10,000 0.01 -0.00 -17,700 2013-05-24
22 0008 PCCW LIMITED:O 1,044,624 -5,000 0.01 -0.00 -19,000 2013-05-24
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 301,613 -2,000 0.01 -0.00 -19,240 2013-05-24
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -32,920 2013-05-24
25 0751 Skyworth Group Limited:O 130,000 -10,000 0.00 -0.00 -51,700 2013-05-24
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 316,000 -20,000 0.01 -0.00 -52,600 2013-05-24
27 0196 Honghua Group Limited:O 85,000 -15,000 0.00 -0.00 -53,250 2013-05-24
28 2012 SUNSHINE OILSANDS LTD.:O 84,000 -30,000 0.00 -0.00 -57,900 2013-05-24
29 3339 Lonking Holdings Limited:O 563,000 -40,000 0.01 -0.00 -72,400 2013-05-24
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 -30,000 0.02 -0.00 -106,200 2013-05-24
31 0691 China Shanshui Cement Group Limited:O 65,000 -108,000 0.00 -0.00 -497,880 2013-05-24

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