KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0340 | Tongguan Gold Group Limited:O | 1,052,000 | 210,000 | 0.02 | 0.00 | 394,800 | 2007-06-29 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 22,000 | 0.00 | 0.00 | 265,760 | 2007-06-29 | |
| 3 | 1051 | G-Resources Group Limited:O | 10,538,737 | 350,000 | 0.34 | 0.01 | 227,500 | 2007-06-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,758,000 | 55,000 | 0.01 | 0.00 | 213,400 | 2007-06-29 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 181,200 | 2007-06-29 | |
| 6 | 1004 | China Smarter Energy Group Holdings Limited:O | 667,000 | 212,000 | 0.11 | 0.03 | 175,960 | 2007-06-29 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,405,014 | 77,387 | 0.03 | 0.00 | 168,704 | 2007-06-29 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,495,475 | 580,000 | 0.09 | 0.00 | 153,700 | 2007-06-29 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 616,000 | 36,000 | 0.04 | 0.00 | 145,800 | 2007-06-29 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 1,054,100 | 237,000 | 0.02 | 0.00 | 130,350 | 2007-06-29 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 98,610 | 31,000 | 0.01 | 0.00 | 122,760 | 2007-06-29 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 51,136 | 20,000 | 0.00 | 0.00 | 112,200 | 2007-06-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,380,500 | 1,000 | 0.13 | 0.00 | 110,500 | 2007-06-29 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 264,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2007-06-29 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | 6,000 | 0.03 | 0.00 | 98,280 | 2007-06-29 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 1,595,000 | 200,000 | 0.05 | 0.01 | 95,000 | 2007-06-29 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 625,500 | 200,000 | 0.01 | 0.00 | 85,000 | 2007-06-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | 3,000 | 0.01 | 0.00 | 84,300 | 2007-06-29 | |
| 19 | 1224 | C C Land Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 80,280 | 2007-06-29 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 78,240 | 2007-06-29 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 112,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2007-06-29 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,627,964 | 200,000 | 0.16 | 0.02 | 73,000 | 2007-06-29 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 44,000 | 12,000 | 0.01 | 0.00 | 72,960 | 2007-06-29 | |
| 24 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 270,000 | 50,000 | 0.04 | 0.01 | 68,500 | 2007-06-29 | |
| 25 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 312,000 | 180,000 | 0.04 | 0.02 | 65,700 | 2007-06-29 | |
| 26 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,271,273 | 200,000 | 0.11 | 0.00 | 65,000 | 2007-06-29 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | 14,000 | 0.00 | 0.00 | 64,540 | 2007-06-29 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 63,600 | 2007-06-29 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 4,436,300 | 410,000 | 0.04 | 0.00 | 63,550 | 2007-06-29 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,000 | 10,000 | 0.02 | 0.00 | 61,000 | 2007-06-29 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,382,000 | 30,000 | 0.02 | 0.00 | 59,700 | 2007-06-29 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2007-06-29 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 52,000 | 2007-06-29 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 596,358 | 60,000 | 0.02 | 0.00 | 45,600 | 2007-06-29 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2007-06-29 | |
| 36 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2007-06-29 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 7,575,000 | 250,000 | 0.15 | 0.00 | 42,250 | 2007-06-29 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2007-06-29 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 658,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2007-06-29 | |
| 40 | 8239 | Capital Finance Holdings Limited:O | 95,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2007-06-29 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,566,000 | 100,000 | 0.05 | 0.00 | 36,000 | 2007-06-29 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 560,000 | 1,500 | 0.02 | 0.00 | 35,700 | 2007-06-29 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 3,357,300 | 100,000 | 0.05 | 0.00 | 29,000 | 2007-06-29 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,124,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2007-06-29 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,447,878 | 100,000 | 0.08 | 0.00 | 28,000 | 2007-06-29 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 282,000 | 2,000 | 0.01 | 0.00 | 28,000 | 2007-06-29 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 500 | 0.00 | 0.00 | 27,625 | 2007-06-29 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 363,800 | 20,000 | 0.01 | 0.00 | 27,600 | 2007-06-29 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 449,680 | 54,000 | 0.01 | 0.00 | 27,540 | 2007-06-29 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 2,370,000 | 100,000 | 0.04 | 0.00 | 27,500 | 2007-06-29 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 528,000 | 6,000 | 0.01 | 0.00 | 27,360 | 2007-06-29 | |
| 52 | 0261 | GBA Holdings Limited:O | 22,010,000 | 480,000 | 0.03 | 0.00 | 26,880 | 2007-06-29 | |
| 53 | 0103 | Shougang Century Holdings Limited:O | 1,206,000 | 30,000 | 0.09 | 0.00 | 26,700 | 2007-06-29 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 244,524 | 500 | 0.01 | 0.00 | 26,225 | 2007-06-29 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | 12,000 | 0.02 | 0.00 | 25,920 | 2007-06-29 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 443,952 | 18,000 | 0.07 | 0.00 | 22,500 | 2007-06-29 | |
| 57 | 0171 | Silver Grant International Holdings Group Limited:O | 938,000 | 10,000 | 0.05 | 0.00 | 21,800 | 2007-06-29 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 854,500 | 20,000 | 0.01 | 0.00 | 19,800 | 2007-06-29 | |
| 59 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 248,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2007-06-29 | |
| 60 | 0446 | China Infrastructure Investment Limited:Wrnt | 455,000 | 100,000 | - | - | 17,500 | 2007-06-29 | |
| 61 | 0382 | Welling Holding Limited:O | 1,680,000 | 30,000 | 0.04 | 0.00 | 17,100 | 2007-06-29 | |
| 62 | 0835 | Asia Coal Limited:O | 100,025 | 50,000 | 0.01 | 0.01 | 17,000 | 2007-06-29 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 3,450,400 | 40,000 | 0.27 | 0.00 | 17,000 | 2007-06-29 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 360,000 | 50,000 | 0.05 | 0.01 | 16,500 | 2007-06-29 | |
| 65 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 3,000 | 1,000 | 0.01 | 0.00 | 13,200 | 2007-06-29 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 3,204,218 | 50,000 | 0.00 | 0.00 | 12,750 | 2007-06-29 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,614,000 | 50,000 | 0.10 | 0.00 | 11,250 | 2007-06-29 | |
| 68 | 0630 | AMCO United Holding Limited:O | 239,000 | 18,000 | 0.03 | 0.00 | 9,000 | 2007-06-29 | |
| 69 | 1227 | National Investments Fund Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2007-06-29 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 301,500 | 500 | 0.01 | 0.00 | 3,630 | 2007-06-29 | |
| 71 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 46,833 | -1,526 | 0.01 | -0.00 | -2,533 | 2007-06-29 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2007-06-29 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2007-06-29 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 187,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2007-06-29 | |
| 75 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,000,100 | -40,000 | 0.04 | -0.00 | -15,000 | 2007-06-29 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 5,543,524 | -100,000 | 0.19 | -0.00 | -15,200 | 2007-06-29 | |
| 77 | 0885 | Rentian Technology Holdings Limited:O | 560,000 | -40,000 | 0.06 | -0.00 | -15,400 | 2007-06-29 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 286,000 | -4,000 | 0.01 | -0.00 | -19,240 | 2007-06-29 | |
| 79 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 966,000 | -30,000 | 0.05 | -0.00 | -22,800 | 2007-06-29 | |
| 80 | 0418 | FOUNDER HOLDINGS LIMITED:O | 394,000 | -20,000 | 0.04 | -0.00 | -23,000 | 2007-06-29 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2007-06-29 | |
| 82 | 0491 | Emperor Culture Group Limited:O | 103,500 | -60,000 | 0.02 | -0.01 | -23,400 | 2007-06-29 | |
| 83 | 0626 | Public Financial Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2007-06-29 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,500 | -20,000 | 0.00 | -0.00 | -24,400 | 2007-06-29 | |
| 85 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,297,155 | -60,000 | 0.13 | -0.00 | -26,100 | 2007-06-29 | |
| 86 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -8,000 | 0.02 | -0.00 | -28,800 | 2007-06-29 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 218,000 | -2,000 | 0.02 | -0.00 | -30,200 | 2007-06-29 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 758,850 | -10,000 | 0.04 | -0.00 | -30,300 | 2007-06-29 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2007-06-29 | |
| 90 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,400 | 2007-06-29 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 211,000 | -7,500 | 0.01 | -0.00 | -34,500 | 2007-06-29 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 264,173 | -1,000 | 0.01 | -0.00 | -39,450 | 2007-06-29 | |
| 93 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,286,000 | -40,000 | 1.67 | -0.01 | -39,600 | 2007-06-29 | |
| 94 | 8011 | Polyard Petroleum International Group Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2007-06-29 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 275,000 | -7,000 | 0.00 | -0.00 | -41,860 | 2007-06-29 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 312,969 | -2,371 | 0.01 | -0.00 | -43,911 | 2007-06-29 | |
| 97 | 1122 | QINGLING MOTORS CO. LTD:H | 53,137 | -20,000 | 0.00 | -0.00 | -45,400 | 2007-06-29 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 2,374,000 | -30,000 | 0.04 | -0.00 | -46,200 | 2007-06-29 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | -11,000 | 0.00 | -0.00 | -46,970 | 2007-06-29 | |
| 100 | 1102 | Enviro Energy International Holdings Limited:O | 117,000 | -18,000 | 0.01 | -0.00 | -48,600 | 2007-06-29 | |
| 101 | 1182 | Success Dragon International Holdings Limited:O | 233,100 | -40,000 | 0.01 | -0.00 | -56,400 | 2007-06-29 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,926 | -200 | - | - | -57,760 | 2007-06-29 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2007-06-29 | |
| 104 | 0667 | HannStar Board International Holdings Limited:O | 426,000 | -40,000 | 0.03 | -0.00 | -72,400 | 2007-06-29 | |
| 105 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.01 | -77,200 | 2007-06-29 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 860,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2007-06-29 | |
| 107 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 982,000 | -18,000 | 0.20 | -0.00 | -104,580 | 2007-06-29 | |
| 108 | 0910 | China Sandi Holdings Limited:O | 470,000 | -80,000 | 0.01 | -0.00 | -120,800 | 2007-06-29 | |
| 109 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 904,000 | -20,000 | 0.12 | -0.00 | -122,400 | 2007-06-29 | |
| 110 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 380,000 | -50,000 | 0.02 | -0.00 | -128,500 | 2007-06-29 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | -70,000 | 0.01 | -0.01 | -129,500 | 2007-06-29 | |
| 112 | 0455 | Tianda Pharmaceuticals Limited:O | 1,061,000 | -100,000 | 0.21 | -0.02 | -131,000 | 2007-06-29 | |
| 113 | 0764 | Eternity Investment Limited:O | 1,662,000 | -230,000 | 0.17 | -0.02 | -138,000 | 2007-06-29 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 271,500 | -2,000 | 0.01 | -0.00 | -155,300 | 2007-06-29 | |
| 115 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,130,000 | -70,000 | 0.04 | -0.00 | -161,000 | 2007-06-29 | |
| 116 | 1389 | Ming An (Holdings) Company Limited (The):O | 322,000 | -110,000 | 0.01 | -0.00 | -287,100 | 2007-06-29 | |
| 117 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -550,000 | 0.00 | -0.02 | -291,500 | 2007-06-29 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,710,000 | -70,000 | 0.01 | -0.00 | -303,800 | 2007-06-29 | |
| 119 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,205,400 | -470,000 | 0.15 | -0.06 | -329,000 | 2007-06-29 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | -60,000 | 0.01 | -0.00 | -382,200 | 2007-06-29 | |
| 121 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 26,462,150 | -32,000 | 4.58 | -0.01 | -426,240 | 2007-06-29 | |
| 122 | 0755 | DevGreat Group Limited:O | 9,600,000 | -2,070,000 | 0.15 | -0.03 | -952,200 | 2007-06-29 |
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