KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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"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 0004 Wharf (Holdings) Limited (The):O 88,397 34,000 0.00 0.00 1,353,200 2008-03-05
2 0013 Hutchison Whampoa Limited:O 258,500 12,000 0.01 0.00 873,000 2008-03-05
3 1398 Industrial and Commercial Bank of China Limited:H 2,680,000 119,000 0.00 0.00 618,800 2008-03-05
4 0857 PETROCHINA COMPANY LIMITED:H 1,002,000 54,000 0.00 0.00 582,120 2008-03-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,799,000 71,000 0.00 0.00 399,730 2008-03-05
6 0941 China Mobile Limited (HK):O 93,000 3,000 0.00 0.00 343,200 2008-03-05
7 0728 CHINA TELECOM CORPORATION LIMITED:H 526,000 60,000 0.00 0.00 342,000 2008-03-05
8 0005 HSBC HOLDINGS PLC:O 548,651 2,800 0.00 0.00 337,960 2008-03-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 10,000 0.01 0.00 286,500 2008-03-05
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 40,000 0.00 0.00 248,000 2008-03-05
11 0002 CLP HOLDINGS LIMITED:O 187,524 3,000 0.01 0.00 177,000 2008-03-05
12 3328 Bank of Communications Co., Ltd.:H 650,000 20,000 0.00 0.00 175,600 2008-03-05
13 8089 Chinese Strategic Holdings Limited:O 154,000 64,000 0.03 0.01 169,600 2008-03-05
14 2866 COSCO SHIPPING Development Co., Ltd.:H 552,900 50,000 0.01 0.00 167,000 2008-03-05
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 10,000 0.01 0.00 165,000 2008-03-05
16 0297 Sinofert Holdings Limited:O 53,000 20,000 0.00 0.00 142,400 2008-03-05
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 270,000 20,000 0.03 0.00 140,600 2008-03-05
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 270,000 50,000 0.02 0.00 126,500 2008-03-05
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,000 6,500 0.00 0.00 121,160 2008-03-05
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,421 2,000 0.00 0.00 114,000 2008-03-05
21 0001 CK Hutchison Holdings Limited:O 35,267 1,000 0.00 0.00 113,500 2008-03-05
22 3988 BANK OF CHINA LIMITED:H 5,858,000 30,000 0.01 0.00 95,700 2008-03-05
23 0019 SWIRE PACIFIC LIMITED:A 14,500 1,000 0.00 0.00 90,500 2008-03-05
24 0419 Hony Media Group:O 13,975,000 500,000 0.09 0.00 75,500 2008-03-05
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,487,014 500 0.14 0.00 70,500 2008-03-05
26 0390 CHINA RAILWAY GROUP LIMITED:H 915,000 8,000 0.02 0.00 68,400 2008-03-05
27 1199 COSCO SHIPPING Ports Limited:O 104,000 4,000 0.00 0.00 64,560 2008-03-05
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 474,000 8,000 0.01 0.00 63,680 2008-03-05
29 1800 China Communications Construction Company Limited:H 266,000 3,000 0.01 0.00 59,640 2008-03-05
30 1898 China Coal Energy Company Limited:H 104,000 4,000 0.00 0.00 59,600 2008-03-05
31 0883 CNOOC LIMITED:O 196,000 5,000 0.00 0.00 59,300 2008-03-05
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 5,000 0.00 0.00 58,200 2008-03-05
33 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,284,308 300,000 0.06 0.00 55,200 2008-03-05
34 3330 Lingbao Gold Group Company Ltd.:H 24,000 10,000 0.01 0.00 48,300 2008-03-05
35 0380 China Pipe Group Limited (BM):O 3,000,000 580,000 0.02 0.00 47,560 2008-03-05
36 2880 Liaoning Port Co., Ltd.:H 122,000 10,000 0.01 0.00 45,800 2008-03-05
37 0598 SINOTRANS LIMITED:H 486,000 20,000 0.03 0.00 45,000 2008-03-05
38 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,929,450 400,000 0.06 0.00 44,800 2008-03-05
39 1033 Sinopec Oilfield Service Corporation:H 720,000 20,000 0.05 0.00 41,000 2008-03-05
40 0347 Angang Steel Company Limited:H 107,400 2,000 0.01 0.00 37,880 2008-03-05
41 0203 DENWAY MOTORS LIMITED:O 190,000 10,000 0.00 0.00 36,400 2008-03-05
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 5,000 0.01 0.00 34,850 2008-03-05
43 1133 Harbin Electric Company Limited:H 40,000 2,000 0.01 0.00 32,800 2008-03-05
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,835 10,000 0.02 0.00 32,700 2008-03-05
45 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 28,680 2008-03-05
46 0753 Air China Limited:H 176,000 4,000 0.00 0.00 28,440 2008-03-05
47 0839 Anhui Tianda Oil Pipe Company Limited:H 18,000 8,000 0.01 0.00 25,600 2008-03-05
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,500 25,000 0.01 0.00 20,750 2008-03-05
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 20,600 2008-03-05
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 2,000 0.01 0.00 13,960 2008-03-05
51 0076 Elate Holdings Limited:O 5,371,771 100,000 0.05 0.00 12,100 2008-03-05
52 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 400 0.00 0.00 8,540 2008-03-05
53 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 298,420 6,000 0.03 0.00 7,320 2008-03-05
54 1041 Lamtex Holdings Limited:O 5,246,000 50,000 0.06 0.00 4,550 2008-03-05
55 1868 Neo-Neon Holdings Limited:O 2,000 500 0.00 0.00 3,005 2008-03-05
56 0656 FOSUN INTERNATIONAL LIMITED:O 510,500 500 0.01 0.00 2,895 2008-03-05
57 0910 China Sandi Holdings Limited:O 1,108,000 -10,000 0.02 -0.00 -11,400 2008-03-05
58 0340 Tongguan Gold Group Limited:O 604,000 -10,000 0.01 -0.00 -11,600 2008-03-05
59 0701 CNT GROUP LIMITED:O 1,187,129 -50,000 0.08 -0.00 -12,000 2008-03-05
60 1217 China Innovation Investment Limited:O 3,512,000 -80,000 0.08 -0.00 -14,400 2008-03-05
61 0697 Shoucheng Holdings Limited:O 856,000 -10,000 0.01 -0.00 -22,000 2008-03-05
62 0738 LE SAUNDA HOLDINGS LIMITED:O 140,000 -20,000 0.02 -0.00 -25,000 2008-03-05
63 1222 WANG ON GROUP LIMITED:O 7,325,680 -240,000 0.12 -0.00 -27,600 2008-03-05
64 0065 Grand Ocean Advanced Resources Company Limited:O 84,000 -40,000 0.02 -0.01 -32,400 2008-03-05
65 0766 Sino Prosper (Group) Holdings Limited:O 400,000 -200,000 0.03 -0.02 -34,000 2008-03-05
66 1159 Smart Digital Technology Group Limited:O 440,000 -100,000 0.07 -0.02 -41,000 2008-03-05
67 0736 China Properties Investment Holdings Limited:O 3,010,000 -100,000 0.17 -0.01 -50,000 2008-03-05
68 3886 Town Health International Medical Group Limited:O 2,240,000 -500,000 0.01 -0.00 -65,500 2008-03-05
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,000 -20,000 0.01 -0.01 -68,000 2008-03-05
70 0011 HANG SENG BANK, LIMITED:O 175,155 -500 0.01 -0.00 -69,700 2008-03-05
71 1893 China National Materials Company Limited:H 371,000 -10,000 0.03 -0.00 -78,000 2008-03-05
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,200 -1,000 0.00 -0.00 -95,900 2008-03-05
73 0606 China Agri-Industries Holdings Limited:O 160,760 -30,000 0.00 -0.00 -159,600 2008-03-05
74 1193 China Resources Gas Group Limited:O 500,000 -700,000 0.02 -0.02 -917,000 2008-03-05

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