KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 689,000 | 198,000 | 0.01 | 0.00 | 5,553,900 | 2009-04-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,044,654 | 51,966 | 0.01 | 0.00 | 2,858,130 | 2009-04-15 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 227,000 | 28,500 | 0.01 | 0.00 | 460,560 | 2009-04-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | 15,000 | 0.00 | 0.00 | 161,700 | 2009-04-15 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2009-04-15 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 2,216,000 | 120,000 | 0.03 | 0.00 | 115,200 | 2009-04-15 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 13,000 | 0.00 | 0.00 | 105,690 | 2009-04-15 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 30,365 | 2,000 | 0.00 | 0.00 | 90,800 | 2009-04-15 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 81,455 | 1,000 | 0.00 | 0.00 | 88,400 | 2009-04-15 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,186,043 | 120,000 | 0.01 | 0.00 | 80,400 | 2009-04-15 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 150,000 | 60,000 | 0.03 | 0.01 | 69,000 | 2009-04-15 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,091,520 | 140,000 | 0.04 | 0.01 | 65,800 | 2009-04-15 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 454,500 | 20,000 | 0.01 | 0.00 | 63,800 | 2009-04-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 6,801 | 500 | 0.00 | 0.00 | 56,950 | 2009-04-15 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 190,417 | 20,000 | 0.00 | 0.00 | 54,200 | 2009-04-15 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2009-04-15 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-04-15 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2009-04-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,500 | 1,000 | 0.00 | 0.00 | 38,150 | 2009-04-15 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-04-15 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2009-04-15 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 852,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2009-04-15 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 23,000 | 0.01 | 0.00 | 28,980 | 2009-04-15 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 33,000 | 500 | 0.00 | 0.00 | 28,325 | 2009-04-15 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 92,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-04-15 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2009-04-15 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 1,050,000 | 30,000 | 0.02 | 0.00 | 21,900 | 2009-04-15 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 16,500 | 3,000 | 0.00 | 0.00 | 17,400 | 2009-04-15 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 428,000 | 10,000 | 0.03 | 0.00 | 16,300 | 2009-04-15 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,090,800 | 50,000 | 0.04 | 0.00 | 15,750 | 2009-04-15 | |
| 32 | 2309 | ZO Future Group:O | 400,000 | 200,000 | 0.04 | 0.02 | 15,400 | 2009-04-15 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2009-04-15 | |
| 34 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 130,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2009-04-15 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2009-04-15 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 940,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2009-04-15 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,500 | 3,000 | 0.00 | 0.00 | 12,030 | 2009-04-15 | |
| 38 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,431,350 | 320,000 | 0.03 | 0.00 | 11,200 | 2009-04-15 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 530,000 | 6,000 | 0.01 | 0.00 | 9,600 | 2009-04-15 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 3,060,900 | 100,000 | 0.03 | 0.00 | 8,600 | * | 2009-04-15 |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 1,190,000 | 30,000 | 0.03 | 0.00 | 6,540 | 2009-04-15 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,536,000 | 32,000 | 0.13 | 0.00 | 4,928 | 2009-04-15 | |
| 43 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 13,258 | 13,258 | 0.03 | 0.03 | 4,110 | 2009-04-15 | |
| 44 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 3,750 | 2009-04-15 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 670,000 | -30,000 | 0.02 | -0.00 | -6,150 | 2009-04-15 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | -4,000 | 0.02 | -0.00 | -6,640 | 2009-04-15 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 1,588,000 | -20,000 | 0.03 | -0.00 | -7,000 | 2009-04-15 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 16,000 | -20,000 | 0.01 | -0.01 | -7,200 | 2009-04-15 | |
| 49 | 0521 | CWT International Limited:O | 656,850 | -30,000 | 0.03 | -0.00 | -10,500 | 2009-04-15 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 5,430,000 | -150,000 | 0.05 | -0.00 | -10,500 | 2009-04-15 | |
| 51 | 0680 | Nan Hai Corporation Limited:O | 3,454,218 | -200,000 | 0.01 | -0.00 | -14,800 | 2009-04-15 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -16,000 | 2009-04-15 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2009-04-15 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 93,137 | -16,000 | 0.01 | -0.00 | -17,760 | 2009-04-15 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2009-04-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,780,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2009-04-15 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 588,900 | -10,000 | 0.02 | -0.00 | -22,800 | 2009-04-15 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-04-15 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2009-04-15 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 91,924 | -500 | 0.00 | -0.00 | -26,500 | 2009-04-15 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 248,500 | -10,000 | 0.01 | -0.00 | -29,200 | 2009-04-15 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2009-04-15 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 67,400 | -1,500 | 0.01 | -0.00 | -31,050 | 2009-04-15 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 680,000 | -200,000 | 0.01 | -0.00 | -31,200 | 2009-04-15 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 157,584 | -20,000 | 0.01 | -0.00 | -36,000 | 2009-04-15 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2009-04-15 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2009-04-15 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 3,222,000 | -50,000 | 0.05 | -0.00 | -47,000 | 2009-04-15 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 690,806 | -5,000 | 0.02 | -0.00 | -47,700 | 2009-04-15 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -1,000 | 0.00 | -0.00 | -52,850 | 2009-04-15 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,276 | -4,000 | 0.00 | -0.00 | -54,320 | 2009-04-15 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,500 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-04-15 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,210,560 | -400,000 | 0.03 | -0.01 | -60,800 | 2009-04-15 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-04-15 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 5,797,000 | -24,000 | 0.01 | -0.00 | -70,080 | 2009-04-15 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2009-04-15 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 4,500 | -30,000 | 0.00 | -0.00 | -74,400 | 2009-04-15 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -92,000 | 2009-04-15 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -30,000 | 0.02 | -0.00 | -104,400 | 2009-04-15 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 263,000 | -40,000 | 0.00 | -0.00 | -110,800 | 2009-04-15 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -5,000 | 0.00 | -0.00 | -114,750 | 2009-04-15 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,521,700 | -1,300 | 0.14 | -0.00 | -118,820 | 2009-04-15 | |
| 84 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 205,428 | -50,000 | 0.02 | -0.00 | -127,500 | 2009-04-15 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 622,000 | -100,000 | 0.02 | -0.00 | -142,000 | 2009-04-15 |
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