KARFORD SECURITIES LIMITED 加福證券有限公司

CCASS holding changes from 2016-05-04 to 2016-05-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 828,310 100,000 0.00 0.00 483,000 2016-05-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 20,000 0.00 0.00 447,000 2016-05-05
3 1398 Industrial and Commercial Bank of China Limited:H 422,675 50,000 0.00 0.00 201,500 2016-05-05
4 2699 Xinming China Holdings Limited:O 66,000 66,000 0.00 0.00 83,160 2016-05-05
5 0619 South China Financial Holdings Limited:O 21,488,234 200,000 0.28 0.00 37,200 2016-05-05
6 1980 Tian Ge Interactive Holdings Limited:O 93,000 -20,000 0.01 -0.00 -127,200 2016-05-05

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