KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 547,520 | 20,000 | 0.00 | 0.00 | 2,658,000 | 2008-05-09 | |
| 2 | 0753 | Air China Limited:H | 288,000 | 48,000 | 0.01 | 0.00 | 273,120 | 2008-05-09 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,675,000 | 310,000 | 0.03 | 0.00 | 263,500 | 2008-05-09 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 55,272 | 5,875 | 0.00 | 0.00 | 246,456 | 2008-05-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 148,000 | 5,000 | 0.01 | 0.00 | 172,500 | 2008-05-09 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 536,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2008-05-09 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 18,000 | 0.00 | 0.00 | 162,000 | 2008-05-09 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 159,750 | 2008-05-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,075,000 | 23,000 | 0.00 | 0.00 | 156,170 | 2008-05-09 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 193,000 | 24,000 | 0.00 | 0.00 | 146,640 | 2008-05-09 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,600 | 9,200 | 0.00 | 0.00 | 135,976 | 2008-05-09 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 52,000 | 10,000 | 0.01 | 0.00 | 135,200 | 2008-05-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 129,100 | 2008-05-09 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,199,600 | 280,000 | 0.04 | 0.01 | 120,400 | 2008-05-09 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 107,000 | 2008-05-09 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 7,174,600 | 880,000 | 0.05 | 0.01 | 103,840 | 2008-05-09 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 514,000 | 17,000 | 0.01 | 0.00 | 102,000 | 2008-05-09 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 101,520 | 2008-05-09 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 420,000 | 24,000 | 0.01 | 0.00 | 96,960 | 2008-05-09 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,665,358 | 300,000 | 0.04 | 0.01 | 96,000 | 2008-05-09 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 629,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2008-05-09 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 41,428 | 12,000 | 0.00 | 0.00 | 95,640 | 2008-05-09 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 87,600 | 2008-05-09 | |
| 24 | 0222 | MIN XIN HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.05 | 0.00 | 82,200 | 2008-05-09 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,642,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2008-05-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,542,414 | 500 | 0.14 | 0.00 | 75,100 | 2008-05-09 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 1,492,000 | 70,000 | 0.03 | 0.00 | 60,200 | 2008-05-09 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 118,000 | 5,000 | 0.01 | 0.00 | 60,100 | 2008-05-09 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2008-05-09 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 5,254,218 | 700,000 | 0.01 | 0.00 | 59,500 | 2008-05-09 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2008-05-09 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 280,000 | 80,000 | 0.05 | 0.01 | 56,000 | 2008-05-09 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 2,120,000 | 260,000 | 0.17 | 0.02 | 54,080 | 2008-05-09 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 122,171 | 70,000 | 0.01 | 0.00 | 49,000 | 2008-05-09 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 48,300 | 2008-05-09 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 531,900 | 100,000 | 0.01 | 0.00 | 47,000 | 2008-05-09 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 5,746,000 | 500,000 | 0.06 | 0.01 | 47,000 | 2008-05-09 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,500 | 500 | 0.00 | 0.00 | 46,075 | 2008-05-09 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,766 | 1,000 | 0.00 | 0.00 | 42,600 | 2008-05-09 | |
| 40 | 1688 | Alibaba.com Limited:O | 53,500 | 3,000 | 0.00 | 0.00 | 42,420 | 2008-05-09 | |
| 41 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2008-05-09 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 5,403,260 | 1,000,000 | 0.09 | 0.02 | 40,000 | 2008-05-09 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,693 | 2,000 | 0.01 | 0.00 | 39,960 | 2008-05-09 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 803,000 | 5,000 | 0.02 | 0.00 | 36,200 | 2008-05-09 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 14,000 | 0.02 | 0.00 | 35,280 | 2008-05-09 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 239,000 | 2,000 | 0.01 | 0.00 | 35,120 | 2008-05-09 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,494,000 | 20,000 | 0.02 | 0.00 | 34,400 | 2008-05-09 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 364,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2008-05-09 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2008-05-09 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 2,663,330 | 100,000 | 0.04 | 0.00 | 31,000 | 2008-05-09 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2008-05-09 | |
| 52 | 0380 | China Pipe Group Limited (BM):O | 1,220,000 | 340,000 | 0.01 | 0.00 | 29,240 | 2008-05-09 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 28,800 | 2008-05-09 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 472,000 | 20,000 | 0.05 | 0.00 | 26,800 | 2008-05-09 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 940,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2008-05-09 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2008-05-09 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 850,000 | 100,000 | 0.03 | 0.00 | 20,900 | 2008-05-09 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2008-05-09 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 108,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2008-05-09 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,050,000 | 20,000 | 0.04 | 0.00 | 19,800 | 2008-05-09 | |
| 61 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,102,400 | 60,000 | 0.12 | 0.00 | 12,960 | 2008-05-09 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2008-05-09 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 2,236,000 | 500,000 | 0.07 | 0.02 | 11,500 | 2008-05-09 | |
| 64 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,300,800 | 20,000 | 0.03 | 0.00 | 8,200 | 2008-05-09 | |
| 65 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 11,275 | -0 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 66 | 1172 | Magnus Concordia Group Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -730 | 2008-05-09 | |
| 67 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2008-05-09 | |
| 68 | 1182 | Success Dragon International Holdings Limited:O | 728,100 | -20,000 | 0.02 | -0.00 | -8,300 | 2008-05-09 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 11,369,680 | -102,000 | 0.14 | -0.00 | -8,772 | 2008-05-09 | |
| 70 | 8178 | China Information Technology Development Limited:O | 296,000 | -40,000 | 0.00 | -0.00 | -11,400 | 2008-05-09 | |
| 71 | 0730 | Capital Industrial Financial Services Group Limited:O | 226,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2008-05-09 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,900 | -4,000 | 0.01 | -0.00 | -13,680 | 2008-05-09 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,103,100 | -400,000 | 0.07 | -0.01 | -14,000 | 2008-05-09 | |
| 74 | 8011 | Polyard Petroleum International Group Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -14,100 | 2008-05-09 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 96,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2008-05-09 | |
| 76 | 2728 | Jintai Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,800 | 2008-05-09 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2008-05-09 | |
| 78 | 3918 | NagaCorp Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2008-05-09 | |
| 79 | 1997 | Regent Manner International Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -22,960 | 2008-05-09 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2008-05-09 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 266,500 | -6,500 | 0.01 | -0.00 | -24,895 | 2008-05-09 | |
| 82 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,300,000 | -300,000 | 0.03 | -0.00 | -25,500 | 2008-05-09 | |
| 83 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,262,000 | -20,000 | 0.49 | -0.01 | -26,000 | 2008-05-09 | |
| 84 | 3838 | China Starch Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -31,200 | 2008-05-09 | |
| 85 | 0516 | PYXIS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2008-05-09 | |
| 86 | 0959 | Century Entertainment International Holdings Limited:O | 874,008 | -39,500 | 0.03 | -0.00 | -33,575 | 2008-05-09 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -4,000 | 0.00 | -0.00 | -34,320 | 2008-05-09 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2008-05-09 | |
| 89 | 0419 | Hony Media Group:O | 13,075,000 | -300,000 | 0.07 | -0.00 | -38,400 | 2008-05-09 | |
| 90 | 0883 | CNOOC LIMITED:O | 158,000 | -3,000 | 0.00 | -0.00 | -42,240 | 2008-05-09 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-05-09 | |
| 92 | 0922 | Anxian Yuan China Holdings Limited:O | 500,000 | -160,000 | 0.04 | -0.01 | -44,000 | 2008-05-09 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | -500 | 0.00 | -0.00 | -46,950 | 2008-05-09 | |
| 94 | 0901 | Goldstone Investment Group Limited:O | 110,000 | -100,000 | 0.02 | -0.02 | -47,000 | 2008-05-09 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 442,200 | -100,000 | 0.01 | -0.00 | -54,000 | 2008-05-09 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2008-05-09 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 196,500 | -9,000 | 0.00 | -0.00 | -60,660 | 2008-05-09 | |
| 98 | 0522 | ASMPT Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -62,050 | 2008-05-09 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 72,055 | -400 | 0.00 | -0.00 | -62,720 | 2008-05-09 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | -2,000 | 0.01 | -0.00 | -65,400 | 2008-05-09 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 132,000 | -8,000 | 0.01 | -0.00 | -67,920 | 2008-05-09 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 121,000 | -14,000 | 0.00 | -0.00 | -68,880 | 2008-05-09 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -8,000 | 0.00 | -0.00 | -70,240 | 2008-05-09 | |
| 104 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 33,600 | -3,000 | 0.01 | -0.00 | -75,000 | 2008-05-09 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 248,500 | -1,000 | 0.01 | -0.00 | -78,500 | 2008-05-09 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 762,000 | -16,000 | 0.01 | -0.00 | -89,760 | 2008-05-09 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 158,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2008-05-09 | |
| 108 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,569,155 | -300,000 | 0.14 | -0.01 | -93,000 | 2008-05-09 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -16,000 | 0.00 | -0.00 | -111,840 | 2008-05-09 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 194,000 | -150,000 | 0.01 | -0.01 | -141,000 | 2008-05-09 | |
| 111 | 0763 | ZTE CORPORATION:H | 16,600 | -5,240 | 0.01 | 0.00 | -175,540 | 2008-05-09 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 156,524 | -3,000 | 0.01 | -0.00 | -181,950 | 2008-05-09 | |
| 113 | 2349 | China City Infrastructure Group Limited:O | 0 | -340,000 | 0.00 | -0.05 | -190,400 | 2008-05-09 | |
| 114 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | -150,000 | 0.00 | -0.00 | -262,500 | 2008-05-09 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | -195,000 | 0.01 | -0.04 | -754,650 | 2008-05-09 | |
| 116 | 1199 | COSCO SHIPPING Ports Limited:O | 132,000 | -64,000 | 0.01 | -0.00 | -968,960 | 2008-05-09 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | -498,000 | 0.00 | -0.02 | -1,987,020 | 2008-05-09 |
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