KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 120,000 | 0.00 | 0.00 | 1,792,800 | 2007-07-18 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 120,000 | 0.01 | 0.01 | 1,744,800 | 2007-07-18 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 18,600,262 | 7,100,000 | 0.17 | 0.06 | 1,505,200 | * | 2007-07-11 |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 1,040,000 | 2007-08-02 | |
| 5 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 840,000 | * | 2007-07-31 |
| 6 | 0600 | China Infrastructure Investment Limited:O | 1,210,000 | 1,200,000 | 0.04 | 0.04 | 648,000 | 2007-08-02 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 43,975 | 32,000 | 0.00 | 0.00 | 609,920 | 2007-07-26 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | 120,000 | 0.01 | 0.01 | 404,400 | 2007-08-01 | |
| 9 | 0267 | CITIC Limited (HK):O | 19,000 | 10,000 | 0.00 | 0.00 | 391,000 | 2007-07-31 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 388,800 | 2007-07-10 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | 24,000 | 0.01 | 0.00 | 297,120 | 2007-08-01 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | 40,000 | 0.01 | 0.01 | 294,000 | 2007-08-01 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 52,000 | 18,000 | 0.00 | 0.00 | 285,120 | 2007-07-26 | |
| 14 | 8239 | Capital Finance Holdings Limited:O | 575,000 | 185,000 | 0.03 | 0.01 | 249,750 | 2007-07-31 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 239,280 | 2007-07-10 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 5,074,000 | 700,000 | 0.26 | -0.01 | 220,500 | 2007-08-02 | |
| 17 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2007-07-27 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 201,900 | 2007-08-02 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 192,000 | 2007-07-27 | |
| 20 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 183,000 | 2007-07-30 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 164,000 | 2007-07-25 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,000 | 26,000 | 0.00 | 0.00 | 128,440 | 2007-07-24 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2007-07-27 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 192,000 | 192,000 | 0.05 | 0.05 | 117,120 | 2007-07-20 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 59,220 | 30,000 | 0.00 | 0.00 | 95,700 | 2007-07-30 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 81,120 | 2007-07-24 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 315,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-08-01 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 73,920 | 2007-07-27 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,417 | 4,000 | 0.00 | 0.00 | 72,240 | 2007-07-23 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2007-07-30 | |
| 31 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 69,600 | 2007-07-19 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2007-08-01 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 214,000 | 11,000 | 0.00 | 0.00 | 62,260 | 2007-07-13 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2007-07-26 | |
| 35 | 0430 | Oriental Explorer Holdings Limited:O | 9,192,000 | 200,000 | 0.51 | 0.01 | 49,000 | 2007-07-11 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2007-07-17 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2007-07-26 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2007-07-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2007-08-01 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2007-08-01 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.01 | 0.01 | 41,400 | 2007-07-26 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 1,200,000 | 140,000 | 0.03 | 0.00 | 41,300 | 2007-07-13 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2007-07-18 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 36,080 | 2007-07-09 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2007-07-11 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,120 | 100,000 | 0.01 | 0.01 | 35,500 | * | 2007-08-02 |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2007-07-27 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2007-07-30 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-07-31 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2007-07-16 | |
| 51 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2007-08-02 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2007-08-02 | |
| 53 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2007-07-23 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2007-07-31 | |
| 55 | 0261 | GBA Holdings Limited:O | 5,215,000 | 400,000 | 0.01 | 0.00 | 20,000 | 2007-07-26 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,110 | 2007-07-16 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2007-07-17 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 56,000 | 56,000 | 0.00 | 0.00 | 15,960 | 2007-07-09 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2007-07-13 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 6,000 | 1,000 | 0.00 | 0.00 | 15,400 | 2007-07-31 | |
| 61 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2007-07-17 | |
| 62 | 1832 | Lotte Mart China Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,500 | 2007-07-31 | |
| 63 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-25 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,650 | 2007-07-18 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2007-07-16 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-26 | |
| 67 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 748 | 348 | 0.00 | 0.00 | 2,053 | 2007-07-24 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -825 | 2007-07-24 | |
| 69 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -5,250 | 0.00 | -0.00 | -6,510 | 2007-07-25 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2007-07-09 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,640 | 2007-08-01 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2007-07-09 | |
| 73 | 0193 | CAPITAL ESTATE LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -11,050 | 2007-07-30 | |
| 74 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2007-07-06 | |
| 75 | 1215 | Kai Yuan Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,400 | 2007-07-09 | |
| 76 | 0546 | Fufeng Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2007-07-12 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-07-06 | |
| 78 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -27,200 | 2007-07-30 | |
| 79 | 8063 | Global Mastermind Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2007-07-12 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2007-08-02 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 601,007 | -10,000 | 0.04 | -0.00 | -34,700 | 2007-07-30 | |
| 82 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2007-07-23 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,623 | -15,000 | 0.00 | -0.00 | -40,800 | 2007-07-13 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 13,000 | -7,000 | 0.00 | -0.00 | -40,880 | 2007-07-23 | |
| 85 | 0061 | Green Leader Holdings Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -43,200 | 2007-07-30 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2007-07-24 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2007-07-17 | |
| 88 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2007-07-25 | |
| 89 | 1172 | Magnus Concordia Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -47,000 | 2007-07-13 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -8,000 | 0.00 | -0.00 | -50,080 | 2007-07-30 | |
| 91 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2007-07-23 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2007-07-17 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2007-07-25 | |
| 94 | 0753 | Air China Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2007-07-23 | |
| 95 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,200 | -41,359 | 0.00 | -0.00 | -72,792 | 2007-07-10 | |
| 96 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,000,000 | -300,000 | 0.09 | -0.01 | -76,500 | 2007-07-26 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -80,300 | 2007-07-18 | |
| 98 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2007-07-23 | |
| 99 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2007-07-12 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -87,200 | 2007-07-23 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -88,740 | 2007-07-13 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -89,460 | 2007-07-26 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -91,800 | 2007-07-25 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | -5,000 | 0.00 | -0.00 | -99,800 | 2007-08-01 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2007-07-09 | |
| 106 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 10,000 | -30,000 | 0.00 | -0.00 | -113,400 | 2007-07-17 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -115,800 | 2007-07-09 | |
| 108 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -116,000 | 2007-07-31 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -118,500 | 2007-07-23 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 17,000 | -11,000 | 0.00 | -0.00 | -152,240 | 2007-08-01 | |
| 111 | 0272 | SHUI ON LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -160,000 | 2007-08-01 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -18,000 | 0.00 | -0.00 | -176,220 | 2007-08-01 | |
| 113 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -177,600 | 2007-07-12 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 462,000 | -38,000 | 0.00 | -0.00 | -177,840 | 2007-08-01 | |
| 115 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,002 | -44,000 | 0.00 | -0.02 | -178,640 | 2007-07-19 | |
| 116 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -188,400 | 2007-07-24 | |
| 117 | 1389 | Ming An (Holdings) Company Limited (The):O | 300,000 | -60,000 | 0.01 | -0.00 | -193,200 | 2007-08-02 | |
| 118 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -347,000 | 0.00 | -0.04 | -211,670 | 2007-07-25 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 33,100 | -3,000 | 0.00 | -0.00 | -243,900 | 2007-07-23 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 39,713 | -1,717 | 0.00 | -0.00 | -246,733 | 2007-07-23 | |
| 121 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -112,000 | 0.00 | -0.03 | -256,480 | 2007-07-10 | |
| 122 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -326,200 | 2007-07-23 | |
| 123 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.05 | -350,000 | 2007-07-11 | |
| 124 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -352,000 | 2007-07-10 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -358,400 | 2007-07-19 | |
| 126 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -370,000 | 2007-07-17 | |
| 127 | 0464 | China In-Tech Limited:O | 0 | -780,000 | 0.00 | -0.20 | -468,000 | 2007-07-26 | |
| 128 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -2,000,000 | 0.00 | -0.07 | -700,000 | 2007-07-06 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -870,000 | 2007-07-18 | |
| 130 | 0990 | Deep Source Holdings Limited:O | 1,250,000 | -6,800,000 | 0.02 | -0.11 | -904,400 | 2007-07-30 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 210,000 | -380,000 | 0.00 | -0.01 | -908,200 | 2007-08-01 | |
| 132 | 0128 | ENM Holdings Limited (HK):O | 1,060,000 | -2,676,000 | 0.06 | -0.16 | -1,364,760 | 2007-07-25 | |
| 133 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -2,000,000 | 0.00 | -0.04 | -1,380,000 | 2007-07-16 | |
| 134 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.06 | -2,274,000 | 2007-07-12 | |
| 135 | 0121 | C.P. Lotus Corporation:O | 2,600,000 | -6,700,000 | 0.04 | -0.11 | -2,546,000 | 2007-07-26 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 78,000 | -595,000 | 0.00 | -0.00 | -5,015,850 | 2007-08-02 |
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