KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0123 | Yuexiu Property Company Limited:O | 1,586,000 | 120,000 | 0.02 | 0.00 | 214,800 | 2008-02-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,585,000 | 58,000 | 0.01 | 0.00 | 193,720 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,486,014 | 1,000 | 0.14 | 0.00 | 180,000 | 2008-02-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 178,400 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,000 | 5,000 | 0.01 | 0.00 | 161,250 | 2008-02-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,061,000 | 30,000 | 0.00 | 0.00 | 158,400 | 2008-02-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,000 | 26,000 | 0.00 | 0.00 | 156,780 | 2008-02-04 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2008-02-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 644,251 | 1,200 | 0.01 | 0.00 | 144,960 | 2008-02-04 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,356 | 3,000 | 0.00 | 0.00 | 135,450 | 2008-02-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,931,000 | 15,000 | 0.00 | 0.00 | 93,000 | 2008-02-04 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 53,065 | 2,000 | 0.00 | 0.00 | 83,900 | 2008-02-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2008-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2008-02-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 226,879 | 2,323 | 0.00 | 0.00 | 69,458 | 2008-02-04 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2008-02-04 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,626 | 4,500 | 0.00 | 0.00 | 57,150 | 2008-02-04 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 23,600 | 2,000 | 0.00 | 0.00 | 52,200 | 2008-02-04 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 370,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2008-02-04 | |
| 20 | 0753 | Air China Limited:H | 168,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2008-02-04 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | 10,000 | 0.03 | 0.00 | 44,200 | 2008-02-04 | |
| 22 | 8017 | Long Success International (Holdings) Limited:O | 920,000 | 716,000 | 0.03 | 0.03 | 42,960 | 2008-02-04 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 876,292 | 20,000 | 0.01 | 0.00 | 34,800 | 2008-02-04 | |
| 25 | 1893 | China National Materials Company Limited:H | 472,000 | 4,000 | 0.04 | 0.00 | 34,280 | 2008-02-04 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2008-02-04 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 668,000 | 10,000 | 0.05 | 0.00 | 30,700 | 2008-02-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 553,600 | 24,000 | 0.08 | 0.00 | 25,200 | 2008-02-04 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 402,000 | 30,000 | 0.05 | 0.00 | 24,900 | 2008-02-04 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,400 | 2008-02-04 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 562,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2008-02-04 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 87,000 | 4,000 | 0.01 | 0.00 | 23,440 | 2008-02-04 | |
| 34 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 610,400 | 20,000 | 0.03 | 0.00 | 22,400 | 2008-02-04 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 92,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 74,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2008-02-04 | |
| 38 | 0230 | Minmetals Land Limited:O | 180,768 | 10,000 | 0.02 | 0.00 | 17,600 | 2008-02-04 | |
| 39 | 1111 | Chong Hing Bank Limited:O | 9,200 | 1,000 | 0.00 | 0.00 | 16,900 | 2008-02-04 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 3,560,900 | 100,000 | 0.04 | 0.00 | 11,000 | 2008-02-04 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 830,520 | 10,800 | 0.03 | 0.00 | 10,368 | 2008-02-04 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,828,100 | 300,000 | 0.08 | 0.01 | 9,600 | 2008-02-04 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 431,600 | 20,000 | 0.01 | 0.00 | 9,500 | 2008-02-04 | |
| 44 | 8360 | Long Success International (Holdings) Limited:Wrnt | 20,800 | 20,800 | - | - | 582 | 2008-02-04 | |
| 45 | 0577 | South Shore Holdings Limited:O | 56,659 | 224 | 0.01 | 0.00 | 300 | 2008-02-04 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,046 | 46 | 0.00 | 0.00 | 82 | 2008-02-04 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 310,000 | -4,000 | 0.02 | -0.00 | -5,800 | 2008-02-04 | |
| 48 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -5,960 | 2008-02-04 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -1,000 | 0.01 | -0.00 | -8,920 | 2008-02-04 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 862,228 | -40,000 | 0.02 | -0.00 | -10,000 | 2008-02-04 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -10,320 | 2008-02-04 | |
| 52 | 2700 | Green International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2008-02-04 | |
| 53 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 390,000 | -10,000 | 0.24 | -0.01 | -16,800 | 2008-02-04 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,000 | -2,000 | 0.01 | -0.00 | -17,120 | 2008-02-04 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 264,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2008-02-04 | |
| 56 | 0076 | Elate Holdings Limited:O | 5,811,771 | -201,000 | 0.05 | -0.00 | -20,904 | 2008-02-04 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -23,720 | 2008-02-04 | |
| 58 | 0416 | GST Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2008-02-04 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,029,410 | -200,000 | 0.02 | -0.00 | -27,400 | 2008-02-04 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 298,000 | -6,000 | 0.02 | -0.00 | -31,380 | 2008-02-04 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 13,076,051 | -1,000,000 | 0.21 | -0.02 | -37,000 | 2008-02-04 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -2,000 | 0.01 | -0.00 | -37,520 | 2008-02-04 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 632,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2008-02-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 254,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2008-02-04 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2008-02-04 | |
| 66 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2008-02-04 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 37,500 | -8,000 | 0.00 | -0.00 | -45,200 | 2008-02-04 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | -2,000 | 0.00 | -0.00 | -48,600 | 2008-02-04 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -53,000 | 2008-02-04 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 71 | 0941 | China Mobile Limited (HK):O | 100,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | -20,000 | 0.01 | -0.01 | -65,800 | 2008-02-04 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -81,200 | 2008-02-04 | |
| 74 | 0763 | ZTE CORPORATION:H | 11,200 | -1,800 | 0.01 | -0.00 | -81,360 | 2008-02-04 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -92,300 | 2008-02-04 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 706,000 | -38,000 | 0.03 | -0.00 | -98,800 | 2008-02-04 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -3,000 | 0.00 | -0.00 | -99,150 | 2008-02-04 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 668,000 | -11,000 | 0.02 | -0.00 | -102,740 | 2008-02-04 | |
| 79 | 0267 | CITIC Limited (HK):O | 136,000 | -3,000 | 0.01 | -0.00 | -125,700 | 2008-02-04 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 790,000 | -400,000 | 0.02 | -0.01 | -134,000 | 2008-02-04 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | -22,000 | 0.00 | -0.00 | -162,140 | 2008-02-04 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,200 | -2,000 | 0.00 | -0.00 | -212,800 | 2008-02-04 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -278,100 | 2008-02-04 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | -20,000 | 0.00 | -0.00 | -299,600 | 2008-02-04 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 214,724 | -5,000 | 0.01 | -0.00 | -322,250 | 2008-02-04 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 121,000 | -47,000 | 0.01 | -0.00 | -457,310 | 2008-02-04 |
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