KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0193 | CAPITAL ESTATE LIMITED:O | 19,150,000 | 19,000,000 | 0.18 | 0.18 | 3,667,000 | 2007-09-04 | |
| 2 | 0070 | Rich Goldman Holdings Limited:O | 5,230,000 | 3,230,000 | 0.24 | 0.15 | 1,227,400 | 2007-09-04 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 690,000 | 480,000 | 0.01 | 0.01 | 1,051,200 | 2007-09-03 | |
| 4 | 0990 | Deep Source Holdings Limited:O | 17,790,000 | 16,540,000 | 0.20 | 0.18 | 1,042,020 | 2007-09-04 | |
| 5 | 0753 | Air China Limited:H | 180,000 | 108,000 | 0.00 | 0.00 | 977,400 | 2007-08-30 | |
| 6 | 0199 | ITC Properties Group Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 720,000 | 2007-09-04 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,400,000 | 2,400,000 | 0.14 | 0.14 | 708,000 | 2007-08-29 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 2,528,000 | 1,468,000 | 0.15 | 0.09 | 704,640 | 2007-08-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 601,000 | 500,000 | 0.01 | 0.01 | 585,000 | 2007-09-03 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 535,000 | 2007-08-28 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 701,007 | 100,000 | 0.04 | 0.00 | 339,000 | 2007-08-06 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 180,000 | 130,000 | 0.02 | 0.01 | 282,100 | 2007-08-30 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 200,800 | 2007-09-04 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 33,000 | 19,000 | 0.00 | 0.00 | 190,380 | 2007-08-31 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,000 | 36,000 | 0.00 | 0.00 | 181,800 | 2007-08-31 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,500 | 13,500 | 0.00 | 0.00 | 173,880 | 2007-09-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 40,913 | 1,200 | 0.00 | 0.00 | 167,400 | 2007-08-27 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 161,800 | 2007-08-29 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2007-09-03 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,200 | 14,200 | 0.00 | 0.00 | 130,072 | 2007-08-15 | |
| 21 | 0569 | China Automation Group Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 128,920 | 2007-08-30 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2007-09-04 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 19,000 | 0.00 | 0.00 | 110,010 | 2007-08-29 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2007-08-30 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 89,000 | 11,000 | 0.00 | 0.00 | 97,570 | 2007-09-03 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 400 | 400 | 0.00 | 0.00 | 95,360 | 2007-08-31 | |
| 27 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 89,500 | 2007-09-04 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 79,100 | 2007-08-29 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2007-08-30 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2007-08-29 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 67,800 | 2007-08-13 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2007-08-22 | |
| 33 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2007-08-07 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2007-08-30 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,417 | 3,000 | 0.00 | 0.00 | 54,060 | 2007-08-31 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 19,900 | 1,000 | 0.00 | 0.00 | 52,950 | 2007-08-06 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2007-08-30 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 22,002 | 16,000 | 0.01 | 0.00 | 51,200 | 2007-09-03 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2007-08-27 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2007-08-28 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 38,623 | 18,000 | 0.00 | 0.00 | 44,820 | 2007-08-10 | |
| 42 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2007-08-06 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 12,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2007-09-04 | |
| 44 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-09-04 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2007-08-22 | |
| 46 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 35,000 | 2007-08-03 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 71,577 | 21,577 | 0.01 | 0.00 | 34,955 | 2007-08-20 | |
| 48 | 0121 | C.P. Lotus Corporation:O | 2,700,000 | 100,000 | 0.05 | 0.00 | 31,000 | 2007-08-20 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2007-08-27 | |
| 50 | 0755 | DevGreat Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 28,200 | 2007-08-29 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2007-08-13 | |
| 52 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 4,166 | 4,166 | - | - | 21,580 | 2007-08-28 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2007-08-10 | |
| 54 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2007-08-07 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2007-08-17 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2007-08-13 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 2,714 | 880 | 0.00 | -0.00 | 1,294 | 2007-08-29 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,287 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 59 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,740 | 2007-08-20 | |
| 60 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,800 | 2007-08-20 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2007-08-10 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2007-08-22 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2007-08-08 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,040 | 2007-08-29 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 49,220 | -10,000 | 0.00 | -0.00 | -32,700 | 2007-08-23 | |
| 66 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2007-08-22 | |
| 67 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2007-08-13 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 41,975 | -2,000 | 0.00 | -0.00 | -38,440 | 2007-08-03 | |
| 69 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -38,500 | 2007-08-21 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -39,440 | 2007-08-07 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,700 | 2007-08-06 | |
| 72 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2007-08-20 | |
| 73 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2007-08-21 | |
| 74 | 0261 | GBA Holdings Limited:O | 4,015,000 | -1,200,000 | 0.01 | -0.00 | -46,800 | 2007-08-08 | |
| 75 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 10,000 | -4,760 | 0.00 | -0.00 | -50,456 | 2007-08-03 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -51,700 | * | 2007-09-04 |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,000 | -14,000 | 0.00 | -0.00 | -53,900 | 2007-09-03 | |
| 78 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2007-08-27 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2007-08-07 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -77,520 | 2007-08-21 | |
| 81 | 1389 | Ming An (Holdings) Company Limited (The):O | 270,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2007-08-03 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | -5,000 | 0.00 | -0.00 | -93,600 | 2007-08-09 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -96,840 | 2007-08-20 | |
| 84 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -96,960 | 2007-09-04 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -97,000 | 2007-08-20 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -102,080 | 2007-08-31 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -105,000 | 2007-09-03 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -106,680 | 2007-09-03 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2007-08-30 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -121,400 | 2007-09-04 | |
| 91 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -132,720 | 2007-09-04 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 281,000 | -34,000 | 0.00 | -0.00 | -133,280 | 2007-09-03 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -140,800 | 2007-08-20 | |
| 94 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2007-08-15 | |
| 95 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -193,000 | 2007-09-04 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -247,500 | 2007-08-08 | |
| 97 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2007-08-30 | |
| 98 | 1053 | Chongqing Iron & Steel Company Limited:H | 66,000 | -54,000 | 0.01 | -0.01 | -259,200 | 2007-09-03 | |
| 99 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -288,000 | 2007-08-31 | |
| 100 | 8239 | Capital Finance Holdings Limited:O | 265,000 | -310,000 | 0.01 | -0.02 | -313,100 | 2007-08-31 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,000 | -49,000 | 0.00 | -0.00 | -325,850 | 2007-09-04 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -386,400 | 2007-08-27 | |
| 103 | 0267 | CITIC Limited (HK):O | 9,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2007-08-17 | |
| 104 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 52,000 | -700,000 | 0.01 | -0.08 | -476,000 | 2007-08-09 | |
| 105 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,270,000 | -3,000,000 | 0.03 | -0.05 | -477,000 | 2007-09-04 | |
| 106 | 0600 | China Infrastructure Investment Limited:O | 10,000 | -1,200,000 | 0.00 | -0.04 | -552,000 | 2007-08-27 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -180,000 | 0.00 | -0.01 | -567,000 | 2007-08-30 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -684,000 | 2007-09-04 | |
| 109 | 0008 | PCCW LIMITED:O | 68,751 | -209,000 | 0.00 | -0.00 | -988,570 | 2007-08-15 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,000 | -196,000 | 0.00 | -0.00 | -989,800 | 2007-09-04 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | -28,000 | 0.00 | -0.00 | -1,043,000 | 2007-08-30 | |
| 112 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -5,074,000 | 0.00 | -0.26 | -2,029,600 | 2007-08-31 |
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