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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 20,000 0.00 0.00 1,060,000 2013-06-21
2 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 5,000 0.00 0.00 188,750 2013-06-21
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 669,000 10,000 0.01 0.00 185,200 2013-06-21
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 693,149 10,000 0.01 0.00 184,600 2013-06-21
5 0656 FOSUN INTERNATIONAL LIMITED:O 290,000 20,000 0.00 0.00 114,800 2013-06-21
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 73,000 2013-06-21
7 1913 PRADA S.P.A.:O 3,100 1,000 0.00 0.00 68,500 2013-06-21
8 0910 China Sandi Holdings Limited:O 139,500 100,000 0.02 0.01 66,000 2013-06-21
9 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 7,000 0.00 0.00 62,860 2013-06-21
10 1088 China Shenhua Energy Company Limited:H 206,500 2,500 0.01 0.00 56,625 2013-06-21
11 3323 China National Building Material Company Limited:H 242,000 8,000 0.01 0.00 56,240 2013-06-21
12 0753 Air China Limited:H 168,000 10,000 0.00 0.00 54,600 2013-06-21
13 3328 Bank of Communications Co., Ltd.:H 379,820 10,000 0.00 0.00 52,200 2013-06-21
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,536,884 10,000 0.00 0.00 51,900 2013-06-21
15 1398 Industrial and Commercial Bank of China Limited:H 2,851,740 10,000 0.00 0.00 46,200 2013-06-21
16 0941 China Mobile Limited (HK):O 117,235 500 0.00 0.00 38,550 2013-06-21
17 1898 China Coal Energy Company Limited:H 227,000 7,000 0.01 0.00 31,850 2013-06-21
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 10,000 0.00 0.00 30,800 2013-06-21
19 0546 Fufeng Group Limited:O 36,200 10,000 0.00 0.00 27,800 2013-06-21
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 27,600 2013-06-21
21 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 27,120 2013-06-21
22 0106 Landsea Green Management Limited:O 876,000 20,000 0.04 0.00 21,400 2013-06-21
23 3800 GCL Technology Holdings Limited (KY):O 380,000 10,000 0.00 0.00 18,200 2013-06-21
24 0103 Shougang Century Holdings Limited:O 870,000 60,000 0.05 0.00 16,200 2013-06-21
25 0659 CTF Services Limited (BM):O 5,500 1,000 0.00 0.00 11,180 2013-06-21
26 2866 COSCO SHIPPING Development Co., Ltd.:H 656,400 5,000 0.02 0.00 10,100 2013-06-21
27 0033 International Genius Company:O 150,000 50,000 0.01 0.00 6,300 2013-06-21
28 1101 China Huarong Energy Company Limited:O 402,000 2,000 0.01 0.00 2,400 2013-06-21
29 1163 Dejin Resources Group Company Limited:O 10,750 -20,000 0.00 -0.01 -6,600 2013-06-21
30 0500 Frontier Services Group Limited:O 105,485 -50,000 0.01 -0.00 -23,000 2013-06-21
31 0493 GOME Retail Holdings Limited:O 339,085 -40,000 0.00 -0.00 -27,600 2013-06-21
32 0506 China Foods Limited:O 132,000 -10,000 0.00 -0.00 -29,900 2013-06-21
33 1818 Zhaojin Mining Industry Company Limited:H 13,000 -7,000 0.00 -0.00 -41,650 2013-06-21
34 0992 LENOVO GROUP LIMITED:O 128,000 -6,000 0.00 -0.00 -42,720 2013-06-21
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,200 -1,000 0.00 -0.00 -50,650 2013-06-21
36 0076 Elate Holdings Limited:O 1,567,525 -1,000,000 0.02 -0.01 -75,000 2013-06-21
37 2128 China Lesso Group Holdings Limited:O 126,000 -20,000 0.00 -0.00 -79,800 2013-06-21
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 358,000 -25,000 0.00 -0.00 -85,750 2013-06-21
39 1072 Dongfang Electric Corporation Limited:H 86,200 -10,000 0.03 -0.00 -110,200 2013-06-21
40 0004 Wharf (Holdings) Limited (The):O 57,076 -4,000 0.00 -0.00 -257,600 2013-06-21

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