KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 138,500 | 8,000 | 0.00 | 0.00 | 584,800 | 2009-05-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 196,000 | 2009-05-05 | |
| 3 | 0655 | HONGKONG CHINESE LIMITED:O | 882,469 | 200,000 | 0.05 | 0.01 | 120,000 | 2009-05-05 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 850,000 | 400,000 | 0.05 | 0.02 | 116,000 | 2009-05-05 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,026,000 | 112,485 | 0.05 | 0.01 | 80,989 | 2009-05-05 | |
| 6 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2009-05-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 3,032,000 | 50,000 | 0.04 | 0.00 | 68,000 | 2009-05-05 | |
| 8 | 0008 | PCCW LIMITED:O | 1,630,110 | 18,352 | 0.02 | 0.00 | 66,067 | 2009-05-05 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2009-05-05 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2009-05-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 230,500 | 1,000 | 0.01 | 0.00 | 46,400 | 2009-05-05 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 134,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2009-05-05 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-05-05 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 265,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-05-05 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,600 | 3,000 | 0.00 | 0.00 | 34,080 | 2009-05-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 474,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2009-05-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 2,526,000 | 30,000 | 0.03 | 0.00 | 30,300 | 2009-05-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,022 | 2,000 | 0.00 | 0.00 | 28,840 | 2009-05-05 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,452,500 | 300,000 | 0.05 | 0.00 | 26,400 | 2009-05-05 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 294,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2009-05-05 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 552,131 | 100,000 | 0.03 | 0.00 | 25,500 | 2009-05-05 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2009-05-05 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 504,300 | 20,000 | 0.01 | 0.00 | 25,400 | 2009-05-05 | |
| 24 | 0226 | LIPPO LIMITED (HK):O | 36,600 | 20,000 | 0.01 | 0.00 | 25,200 | 2009-05-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 500 | 0.00 | 0.00 | 24,725 | 2009-05-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 5,000 | 0.01 | 0.00 | 22,000 | 2009-05-05 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 38,365 | 500 | 0.00 | 0.00 | 21,750 | 2009-05-05 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 15,000 | 0.01 | 0.00 | 20,250 | 2009-05-05 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 8,726,300 | 500,000 | 0.07 | 0.00 | 20,000 | 2009-05-05 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 167,584 | 10,000 | 0.01 | 0.00 | 19,400 | 2009-05-05 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 96,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2009-05-05 | |
| 32 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 7,200 | 2009-05-05 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 3,910,000 | 100,000 | 0.03 | 0.00 | 6,200 | 2009-05-05 | |
| 34 | 1059 | KANTONE HOLDINGS LIMITED:O | 39,246 | 30,000 | 0.00 | 0.00 | 4,290 | 2009-05-05 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 115,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2009-05-05 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 1,349,008 | 20,000 | 0.05 | 0.00 | 3,780 | 2009-05-05 | |
| 37 | 0687 | Tysan Holdings Limited:O | 421,000 | -2,000 | 0.05 | -0.00 | -1,080 | 2009-05-05 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 381,729 | -10,000 | 0.02 | -0.00 | -2,850 | 2009-05-05 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,540 | 2009-05-05 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 122,500 | -10,000 | 0.01 | -0.00 | -8,000 | 2009-05-05 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 1,688,000 | -30,000 | 0.03 | -0.00 | -9,750 | 2009-05-05 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-05-05 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 3,254,218 | -200,000 | 0.00 | -0.00 | -13,800 | 2009-05-05 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 602,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2009-05-05 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 94,000 | -24,000 | 0.01 | -0.00 | -15,600 | 2009-05-05 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,900,000 | -500,000 | 0.14 | -0.01 | -16,000 | 2009-05-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -17,320 | 2009-05-05 | |
| 48 | 0329 | OCI International Holdings Limited:O | 4,000 | -68,000 | 0.00 | -0.00 | -17,340 | 2009-05-05 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 334,000 | -4,000 | 0.03 | -0.00 | -18,400 | 2009-05-05 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2009-05-05 | |
| 51 | 0522 | ASMPT Limited:O | 10,000 | -500 | 0.00 | -0.00 | -19,500 | 2009-05-05 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 916,000 | -50,000 | 0.05 | -0.00 | -19,750 | 2009-05-05 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 952,545 | -60,000 | 0.04 | -0.00 | -20,400 | 2009-05-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2009-05-05 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,900 | -10,000 | 0.02 | -0.00 | -21,100 | 2009-05-05 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 1,210,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2009-05-05 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 86,000 | -50,000 | 0.01 | -0.01 | -22,750 | 2009-05-05 | |
| 58 | 1207 | SRE Group Limited:O | 406,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2009-05-05 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-05-05 | |
| 60 | 1399 | Veson Holdings Limited (KY):O | 222,000 | -30,000 | 0.02 | -0.00 | -24,600 | 2009-05-05 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2009-05-05 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 760,000 | -20,000 | 0.05 | -0.00 | -29,400 | 2009-05-05 | |
| 63 | 2883 | China Oilfield Services Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2009-05-05 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,500 | -5,000 | 0.00 | -0.00 | -30,700 | 2009-05-05 | |
| 65 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 310,000 | -20,000 | 0.07 | -0.00 | -32,600 | 2009-05-05 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -3,000 | 0.01 | -0.00 | -33,060 | 2009-05-05 | |
| 67 | 3323 | China National Building Material Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.03 | -0.00 | -35,000 | 2009-05-05 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 175,428 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-05-05 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,000 | -6,000 | 0.00 | -0.00 | -37,080 | 2009-05-05 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 124,000 | -32,000 | 0.02 | -0.01 | -37,440 | 2009-05-05 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 50,000 | -6,000 | 0.01 | -0.00 | -37,620 | 2009-05-05 | |
| 73 | 0757 | Solargiga Energy Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 579,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2009-05-05 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2009-05-05 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 77 | 1893 | China National Materials Company Limited:H | 225,000 | -9,000 | 0.02 | -0.00 | -57,780 | 2009-05-05 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -6,000 | 0.00 | -0.00 | -59,040 | 2009-05-05 | |
| 79 | 0267 | CITIC Limited (HK):O | 297,000 | -5,000 | 0.01 | -0.00 | -66,000 | 2009-05-05 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 364,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2009-05-05 | |
| 81 | 0347 | Angang Steel Company Limited:H | 113,200 | -6,000 | 0.01 | -0.00 | -67,560 | 2009-05-05 | |
| 82 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,000 | 2009-05-05 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 237,000 | -5,000 | 0.01 | -0.00 | -78,700 | 2009-05-05 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2009-05-05 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 278,000 | -30,000 | 0.01 | -0.00 | -89,100 | 2009-05-05 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -14,000 | 0.00 | -0.00 | -91,700 | 2009-05-05 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2009-05-05 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 5,271 | -800 | 0.00 | -0.00 | -105,040 | 2009-05-05 | |
| 89 | 2038 | FIH Mobile Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2009-05-05 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 650,000 | -4,000 | 0.01 | -0.00 | -114,200 | 2009-05-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-05-05 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,276 | -10,000 | 0.00 | -0.00 | -148,000 | 2009-05-05 | |
| 94 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,952,800 | -300,000 | 0.04 | -0.01 | -150,000 | 2009-05-05 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -24,000 | 0.00 | -0.00 | -180,480 | 2009-05-05 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 711,551 | -50,000 | 0.01 | -0.00 | -187,000 | 2009-05-05 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -20,000 | 0.00 | -0.00 | -193,800 | 2009-05-05 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 83,500 | -50,000 | 0.00 | -0.00 | -197,000 | 2009-05-05 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,034,000 | -70,000 | 0.00 | -0.00 | -333,900 | 2009-05-05 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -20,000 | 0.00 | -0.00 | -490,000 | 2009-05-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 5,712,000 | -270,000 | 0.01 | -0.00 | -793,800 | 2009-05-05 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 942,251 | -14,000 | 0.01 | -0.00 | -811,300 | 2009-05-05 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,476,700 | -8,100 | 0.14 | -0.00 | -813,240 | 2009-05-05 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,515,000 | -326,000 | 0.00 | -0.00 | -1,496,340 | 2009-05-05 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 90,924 | -49,500 | 0.00 | -0.00 | -2,569,050 | 2009-05-05 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -92,500 | 0.00 | -0.01 | -6,174,375 | 2009-05-05 |
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