KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 68,000 | 68,000 | 0.01 | 0.01 | 968,320 | 2007-10-12 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 541,000 | 31,000 | 0.01 | 0.00 | 382,540 | 2007-10-12 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 311,600 | 2007-10-12 | |
| 4 | 1899 | Xingda International Holdings Limited:O | 218,000 | 100,000 | 0.02 | 0.01 | 257,000 | 2007-10-12 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 460,000 | 90,000 | 0.01 | 0.00 | 246,600 | 2007-10-12 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 264,000 | 18,000 | 0.00 | 0.00 | 234,360 | 2007-10-12 | |
| 7 | 3938 | Samling Global Limited:O | 1,230,000 | 90,000 | 0.04 | 0.00 | 225,900 | 2007-10-12 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 204,000 | 25,500 | 0.01 | 0.00 | 174,675 | 2007-10-12 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | 20,000 | 0.02 | 0.00 | 172,800 | 2007-10-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | 10,000 | 0.01 | 0.00 | 162,400 | 2007-10-12 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 155,500 | 2007-10-12 | |
| 12 | 0347 | Angang Steel Company Limited:H | 74,000 | 4,000 | 0.01 | 0.00 | 134,200 | 2007-10-12 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 516,000 | 30,000 | 0.04 | 0.00 | 122,400 | 2007-10-12 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 501,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2007-10-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 1,000 | 0.00 | 0.00 | 109,500 | 2007-10-12 | |
| 16 | 1104 | APAC Resources Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 109,200 | 2007-10-12 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,350 | 6,000 | 0.00 | 0.00 | 106,440 | 2007-10-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,450 | 3,000 | 0.01 | 0.00 | 105,750 | 2007-10-12 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 148,000 | 16,000 | 0.01 | 0.00 | 100,640 | 2007-10-12 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,269,273 | 330,000 | 0.07 | 0.01 | 97,350 | 2007-10-12 | |
| 21 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2007-10-12 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2007-10-12 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 611,197 | 30,000 | 0.01 | 0.00 | 76,500 | 2007-10-12 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2007-10-12 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 218,000 | 22,000 | 0.00 | 0.00 | 72,820 | 2007-10-12 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 958,000 | 20,000 | 0.07 | 0.00 | 72,200 | 2007-10-12 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 920,560 | 130,000 | 0.02 | 0.00 | 70,200 | 2007-10-12 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 762,200 | 100,000 | 0.02 | 0.00 | 62,000 | 2007-10-12 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2007-10-12 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 183,000 | 3,000 | 0.01 | 0.00 | 53,520 | 2007-10-12 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | 16,000 | 0.04 | 0.00 | 51,040 | 2007-10-12 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 969,120 | 36,000 | 0.04 | 0.00 | 49,680 | 2007-10-12 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 339,200 | 6,000 | 0.02 | 0.00 | 48,000 | 2007-10-12 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2007-10-12 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2007-10-12 | |
| 36 | 1051 | G-Resources Group Limited:O | 10,238,737 | 100,000 | 0.27 | 0.00 | 39,500 | 2007-10-12 | |
| 37 | 3868 | Qunxing Paper Holdings Company Limited:O | 172,000 | 5,000 | 0.02 | 0.00 | 39,450 | 2007-10-12 | |
| 38 | 2369 | Coolpad Group Limited:O | 236,000 | 24,000 | 0.02 | 0.00 | 38,160 | 2007-10-12 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 276,000 | 4,000 | 0.01 | 0.00 | 37,320 | 2007-10-12 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 144,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2007-10-12 | |
| 41 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2007-10-12 | |
| 42 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2007-10-12 | |
| 43 | 0380 | China Pipe Group Limited (BM):O | 700,000 | 300,000 | 0.01 | 0.00 | 33,900 | 2007-10-12 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,280,000 | 52,000 | 0.12 | 0.00 | 29,120 | 2007-10-12 | |
| 45 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 380,000 | 10,000 | 0.24 | 0.01 | 25,700 | 2007-10-12 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 419,800 | 20,000 | 0.01 | 0.00 | 24,400 | 2007-10-12 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2007-10-12 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 1,102,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2007-10-12 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 4,180,000 | 200,000 | 0.02 | 0.00 | 21,800 | 2007-10-12 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 528,000 | 64,000 | 0.05 | 0.01 | 21,760 | 2007-10-12 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,109,410 | 100,000 | 0.02 | 0.00 | 20,100 | 2007-10-12 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 305,500 | 50,000 | 0.01 | 0.00 | 20,000 | 2007-10-12 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,451,487 | 200,000 | 0.02 | 0.00 | 19,200 | 2007-10-12 | |
| 54 | 2700 | Green International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2007-10-12 | |
| 55 | 0990 | Deep Source Holdings Limited:O | 5,690,000 | 300,000 | 0.06 | 0.00 | 17,100 | 2007-10-12 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 3,458,600 | 48,000 | 0.07 | 0.00 | 15,840 | 2007-10-12 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | 2,000 | 0.01 | 0.00 | 14,640 | 2007-10-12 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 4,243,524 | 100,000 | 0.12 | 0.00 | 13,200 | * | 2007-10-12 |
| 59 | 0612 | Carmen Century Investment Limited (KY):O | 538,000 | 40,000 | 0.07 | 0.01 | 12,800 | 2007-10-12 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 510,000 | 10,000 | 0.03 | 0.00 | 12,300 | 2007-10-12 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 770,358 | 20,000 | 0.02 | 0.00 | 12,200 | 2007-10-12 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2007-10-12 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 41,500 | 500 | 0.00 | 0.00 | 6,980 | 2007-10-12 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,440 | 2007-10-12 | |
| 65 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 64,000 | 24,000 | 0.00 | 0.00 | 4,656 | 2007-10-12 | |
| 66 | 0147 | International Business Settlement Holdings Limited:O | 31,000 | 1,000 | 0.02 | 0.00 | 1,640 | 2007-10-12 | |
| 67 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 378 | 2007-10-12 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.01 | -2,920 | 2007-10-12 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,288 | -4,000 | 0.00 | -0.00 | -3,000 | 2007-10-12 | |
| 70 | 3889 | Global Corn Group Limited:O | 85,321 | -2,000 | 0.01 | -0.00 | -3,980 | 2007-10-12 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 401,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2007-10-12 | |
| 72 | 0825 | New World Department Store China Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -7,930 | 2007-10-12 | |
| 73 | 1836 | Stella International Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -8,510 | 2007-10-12 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 310,500 | -2,500 | 0.01 | -0.00 | -9,950 | 2007-10-12 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 1,111 | -20,000 | 0.00 | -0.00 | -11,000 | 2007-10-12 | |
| 76 | 1111 | Chong Hing Bank Limited:O | 200 | -1,000 | 0.00 | -0.00 | -17,160 | 2007-10-12 | |
| 77 | 0476 | Ev Dynamics (Holdings) Limited:O | 82,650 | -5,000 | 0.01 | -0.00 | -17,500 | * | 2007-10-12 |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2007-10-12 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,000 | -500 | 0.00 | -0.00 | -18,900 | 2007-10-12 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,500 | -20,000 | 0.01 | -0.00 | -20,000 | 2007-10-12 | |
| 81 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -4,000 | 0.00 | -0.00 | -20,480 | 2007-10-12 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,045,284 | -300,000 | 0.09 | -0.00 | -22,200 | 2007-10-12 | |
| 83 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -23,600 | 2007-10-12 | |
| 84 | 0760 | Talent Property Group Limited:O | 77,500 | -30,000 | 0.00 | -0.00 | -24,300 | 2007-10-12 | |
| 85 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2007-10-12 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 250,524 | -500 | 0.01 | -0.00 | -26,100 | 2007-10-12 | |
| 87 | 0261 | GBA Holdings Limited:O | 25,610,000 | -800,000 | 0.04 | -0.00 | -27,200 | 2007-10-12 | |
| 88 | 1889 | Sanai Health Industry Group Company Limited:O | 172,500 | -20,000 | 0.01 | -0.00 | -29,200 | 2007-10-12 | |
| 89 | 0627 | Japan Kyosei Group Company Limited:O | 1,270,000 | -100,000 | 0.04 | -0.00 | -31,500 | 2007-10-12 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,500 | -3,000 | 0.00 | -0.00 | -33,300 | 2007-10-12 | |
| 91 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -36,720 | 2007-10-12 | |
| 92 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,960 | 2007-10-12 | |
| 93 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,920,000 | -60,000 | 0.04 | -0.00 | -40,200 | 2007-10-12 | |
| 94 | 0883 | CNOOC LIMITED:O | 147,000 | -3,000 | 0.00 | -0.00 | -40,620 | 2007-10-12 | |
| 95 | 2038 | FIH Mobile Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2007-10-12 | |
| 96 | 1389 | Ming An (Holdings) Company Limited (The):O | 204,000 | -12,000 | 0.01 | -0.00 | -43,200 | 2007-10-12 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 6,047,680 | -210,000 | 0.09 | -0.00 | -43,470 | 2007-10-12 | |
| 98 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-10-12 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -47,760 | 2007-10-12 | |
| 100 | 0061 | Green Leader Holdings Group Limited:O | 350,000 | -100,000 | 0.04 | -0.01 | -56,000 | 2007-10-12 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 362,000 | -2,000 | 0.02 | -0.00 | -64,000 | 2007-10-12 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 720,850 | -24,000 | 0.04 | -0.00 | -64,080 | 2007-10-12 | |
| 103 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -69,300 | 2007-10-12 | |
| 104 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 753,100 | -650,000 | 0.02 | -0.02 | -70,200 | 2007-10-12 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,415,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2007-10-12 | |
| 106 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 378,000 | -100,000 | 0.03 | -0.01 | -75,000 | 2007-10-12 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -75,140 | 2007-10-12 | |
| 108 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 610,000 | -140,000 | 0.01 | -0.00 | -81,200 | 2007-10-12 | |
| 109 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 56,000 | -52,000 | 0.00 | -0.00 | -104,000 | 2007-10-12 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2007-10-12 | |
| 111 | 0263 | GT GROUP HOLDINGS LIMITED:O | 45,200 | -40,000 | 0.01 | -0.01 | -110,000 | 2007-10-12 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 134,000 | -19,000 | 0.00 | -0.00 | -111,150 | 2007-10-12 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 222,101 | -4,500 | 0.00 | -0.00 | -111,825 | 2007-10-12 | |
| 114 | 3883 | China Aoyuan Group Limited:O | 77,000 | -17,000 | 0.00 | -0.00 | -121,550 | 2007-10-12 | |
| 115 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 143,082 | -60,000 | 0.02 | -0.01 | -123,600 | 2007-10-12 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 832,000 | -40,000 | 0.01 | -0.00 | -135,200 | 2007-10-12 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -149,200 | 2007-10-12 | |
| 118 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 538,227 | -10,000 | 0.72 | -0.01 | -170,000 | 2007-10-12 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | -4,000 | 0.00 | -0.00 | -212,000 | 2007-10-12 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -32,000 | 0.00 | -0.00 | -222,080 | 2007-10-12 | |
| 121 | 0613 | Planetree International Development Limited:O | 5,250,000 | -700,000 | 0.06 | -0.01 | -224,000 | 2007-10-12 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,000 | -11,000 | 0.00 | -0.00 | -238,700 | 2007-10-12 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,490,000 | -200,000 | 0.02 | -0.00 | -242,000 | 2007-10-12 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 223,500 | -24,500 | 0.00 | -0.00 | -247,940 | 2007-10-12 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 487,864 | -2,000 | 0.00 | -0.00 | -299,800 | 2007-10-12 | |
| 126 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -26,000 | 0.01 | -0.01 | -402,480 | 2007-10-12 | |
| 127 | 0598 | SINOTRANS LIMITED:H | 756,000 | -100,000 | 0.04 | -0.01 | -499,000 | 2007-10-12 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | -12,000 | 0.01 | -0.00 | -598,200 | 2007-10-12 | |
| 129 | 0697 | Shoucheng Holdings Limited:O | 946,000 | -166,000 | 0.01 | -0.00 | -644,080 | 2007-10-12 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,898,000 | -157,000 | 0.00 | -0.00 | -1,045,620 | 2007-10-12 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 4,634,000 | -298,000 | 0.01 | -0.00 | -1,397,620 | 2007-10-12 |
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