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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0002 CLP HOLDINGS LIMITED:O 264,424 82,000 0.01 0.00 4,235,300 2009-06-03
2 0004 Wharf (Holdings) Limited (The):O 80,272 21,000 0.00 0.00 685,650 2009-06-03
3 0006 Power Assets Holdings Limited:O 66,365 15,000 0.00 0.00 623,250 2009-06-03
4 0857 PETROCHINA COMPANY LIMITED:H 660,000 50,000 0.00 0.00 461,000 2009-06-03
5 0985 CST Holding (HK) Limited (KY):O 1,298,317 1,128,093 0.04 0.01 304,585 2009-06-03
6 0011 HANG SENG BANK, LIMITED:O 212,055 2,000 0.01 0.00 227,200 2009-06-03
7 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,500 35,000 0.00 0.00 221,550 2009-06-03
8 0009 KEYNE LTD:O 1,710,000 580,000 0.08 0.03 220,400 2009-06-03
9 0008 PCCW LIMITED:O 1,843,110 100,000 0.03 0.00 218,000 2009-06-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 36,000 0.00 0.00 216,360 2009-06-03
11 0151 Want Want China Holdings Limited:O 186,000 50,000 0.00 0.00 197,000 2009-06-03
12 2007 Country Garden Holdings Company Limited:O 342,938 50,000 0.00 0.00 192,000 2009-06-03
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 244,000 140,000 0.02 0.01 191,800 2009-06-03
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 2,000 0.00 0.00 114,200 2009-06-03
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,045,000 200,000 0.03 0.00 114,000 2009-06-03
16 2369 Coolpad Group Limited:O 864,000 168,000 0.04 0.01 104,160 2009-06-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 269,650 8,000 0.01 0.00 95,200 2009-06-03
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 620,000 50,000 0.14 0.01 94,500 2009-06-03
19 2088 Xiwang Property Holdings Company Limited:O 102,000 50,000 0.01 0.01 86,000 2009-06-03
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,188,000 300,000 0.17 0.02 85,500 2009-06-03
21 1059 KANTONE HOLDINGS LIMITED:O 369,246 360,000 0.01 0.01 84,600 2009-06-03
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,500 9,000 0.00 0.00 72,000 2009-06-03
23 1398 Industrial and Commercial Bank of China Limited:H 2,428,000 14,000 0.00 0.00 69,300 2009-06-03
24 1888 Kingboard Laminates Holdings Limited:O 250,500 20,000 0.01 0.00 69,000 2009-06-03
25 1886 China Huiyuan Juice Group Limited:O 107,000 10,000 0.01 0.00 59,700 2009-06-03
26 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 777,200 400,000 0.01 0.01 58,800 2009-06-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 40,000 0.01 0.00 56,000 2009-06-03
28 2366 SMI Culture & Travel Group Holdings Limited:O 286,000 30,000 0.04 0.00 55,800 2009-06-03
29 1222 WANG ON GROUP LIMITED:O 1,029,392 280,000 0.05 0.01 50,120 2009-06-03
30 1033 Sinopec Oilfield Service Corporation:H 750,000 30,000 0.05 0.00 47,700 2009-06-03
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 20,000 0.01 0.00 46,800 2009-06-03
32 1055 China Southern Airlines Company Limited:H 50,000 20,000 0.00 0.00 46,600 2009-06-03
33 0241 Alibaba Health Information Technology Limited:O 272,000 150,000 0.01 0.00 45,750 2009-06-03
34 0494 LI & FUNG LIMITED:O 16,000 2,000 0.00 0.00 43,800 2009-06-03
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,860,560 250,000 0.04 0.01 42,500 2009-06-03
36 0303 VTECH HOLDINGS LIMITED:O 175,000 1,000 0.07 0.00 42,000 2009-06-03
37 3989 Capital Environment Holdings Limited:O 50,000 50,000 0.01 0.01 40,500 2009-06-03
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 163,000 30,000 0.02 0.00 38,400 2009-06-03
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 336,000 10,000 0.02 0.00 38,000 2009-06-03
40 0384 CHINA GAS HOLDINGS LIMITED:O 642,000 20,000 0.02 0.00 37,600 2009-06-03
41 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 48,000 14,000 0.00 0.00 37,520 2009-06-03
42 0251 S E A HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,000 2009-06-03
43 1208 MMG Limited (HK):O 393,500 16,000 0.02 0.00 34,720 2009-06-03
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,482,800 50,000 0.03 0.00 32,500 2009-06-03
45 0880 SJM Holdings Limited:O 74,000 10,000 0.00 0.00 31,600 2009-06-03
46 0182 Concord New Energy Group Limited:O 2,602,200 30,000 0.04 0.00 31,200 2009-06-03
47 3328 Bank of Communications Co., Ltd.:H 551,000 4,000 0.00 0.00 29,800 2009-06-03
48 1060 Damai Entertainment Holdings Limited (BM):O 136,000 50,000 0.02 0.01 28,500 2009-06-03
49 0390 CHINA RAILWAY GROUP LIMITED:H 565,000 4,000 0.01 0.00 26,600 2009-06-03
50 0832 Central China Real Estate Limited:O 11,000 10,000 0.00 0.00 24,900 2009-06-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,600 10,000 0.00 0.00 23,000 2009-06-03
52 0346 Yanchang Petroleum International Limited:O 770,000 20,000 0.01 0.00 20,400 2009-06-03
53 0340 Tongguan Gold Group Limited:O 1,392,000 50,000 0.02 0.00 20,000 2009-06-03
54 0295 KONG SUN HOLDINGS LIMITED:O 450,000 300,000 0.01 0.01 19,800 2009-06-03
55 1202 Chengdu SIWI Science and Technology Company Limited:H 390,000 10,000 0.24 0.01 19,200 2009-06-03
56 0189 DONGYUE GROUP LIMITED:O 36,000 20,000 0.00 0.00 15,800 2009-06-03
57 0246 REAL GOLD MINING LIMITED:O 12,500 2,000 0.00 0.00 15,100 2009-06-03
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,203,000 100,000 0.04 0.00 14,000 2009-06-03
59 0755 DevGreat Group Limited:O 3,480,000 50,000 0.03 0.00 13,250 2009-06-03
60 0407 HKC (HOLDINGS) LIMITED:Wrnt 131,604 30,000 0.02 0.00 12,150 2009-06-03
61 0263 GT GROUP HOLDINGS LIMITED:O 4,683,600 52,000 0.13 0.00 11,700 2009-06-03
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 358,835 6,000 0.02 0.00 11,160 2009-06-03
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 10,000 0.02 0.00 10,500 2009-06-03
64 1719 China Infrastructure & Logistics Group Ltd.:O 36,000 24,000 0.01 0.00 10,440 2009-06-03
65 0999 I.T LIMITED:O 186,000 12,000 0.02 0.00 10,440 2009-06-03
66 0910 China Sandi Holdings Limited:O 1,722,000 20,000 0.03 0.00 9,900 2009-06-03
67 0459 Legend Upstar Holdings Limited (KY):O 11,500,000 200,000 0.14 0.00 9,000 2009-06-03
68 3313 Meadville Holdings (BVI) Limited:O 112,000 6,000 0.01 0.00 8,940 2009-06-03
69 2689 Nine Dragons Paper (Holdings) Limited:O 280,000 1,000 0.01 0.00 6,260 2009-06-03
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 628,824 18 0.02 0.00 288 2009-06-03
71 1382 Pacific Textiles Holdings Limited:O 7,000 -1,000 0.00 -0.00 -1,740 2009-06-03
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,163 -4,500 0.01 -0.00 -1,778 2009-06-03
73 3883 China Aoyuan Group Limited:O 76,000 -1,000 0.00 -0.00 -2,270 2009-06-03
74 1838 China Properties Group Limited:O 57,000 -1,000 0.00 -0.00 -2,810 2009-06-03
75 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 -1,000 0.00 -0.00 -4,600 2009-06-03
76 0819 Tianneng Power International Limited:O 120,000 -2,000 0.01 -0.00 -4,800 2009-06-03
77 0757 Solargiga Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -6,480 2009-06-03
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 150,000 -20,000 0.02 -0.00 -8,000 2009-06-03
79 0616 EMINENCE ENTERPRISE LIMITED:O 605,031 -50,000 0.08 -0.01 -8,400 2009-06-03
80 0076 Elate Holdings Limited:O 5,801,771 -200,000 0.05 -0.00 -13,200 2009-06-03
81 0276 Mongolia Energy Corporation Limited:O 273,417 -4,000 0.00 -0.00 -13,480 2009-06-03
82 0648 SoftMedx Healthcare Limited:O 8,010,000 -200,000 0.07 -0.00 -14,400 2009-06-03
83 8299 GT Gold Holdings Limited:O 516,000 -96,000 0.02 -0.00 -14,400 2009-06-03
84 0233 Mingyuan Medicare Development Company Limited:O 0 -20,000 0.00 -0.00 -16,000 2009-06-03
85 3378 Xiamen International Port Co., Ltd:H 76,000 -10,000 0.01 -0.00 -17,800 2009-06-03
86 2006 Shanghai Jin Jiang Capital Company Limited:H 594,000 -10,000 0.04 -0.00 -17,900 2009-06-03
87 2383 TOM GROUP LIMITED:O 968,000 -40,000 0.02 -0.00 -19,600 2009-06-03
88 3988 BANK OF CHINA LIMITED:H 5,686,000 -6,000 0.01 -0.00 -20,940 2009-06-03
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -10,000 0.01 -0.00 -21,600 2009-06-03
90 0729 FDG Electric Vehicles Limited:O 260,060 -220,000 0.01 -0.01 -21,780 2009-06-03
91 1991 Ta Yang Group Holdings Limited:O 18,000 -30,000 0.00 -0.00 -22,500 2009-06-03
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,600 2009-06-03
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 452,000 -20,000 0.05 -0.00 -24,800 2009-06-03
94 0612 Carmen Century Investment Limited (KY):O 1,090,000 -200,000 0.10 -0.02 -26,600 2009-06-03
95 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 -1,000 0.00 -0.00 -26,650 2009-06-03
96 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -26,820 2009-06-03
97 0735 China Power Clean Energy Development Company Limited:O 340,000 -40,000 0.00 -0.00 -27,600 2009-06-03
98 0347 Angang Steel Company Limited:H 117,200 -2,000 0.01 -0.00 -27,920 2009-06-03
99 1898 China Coal Energy Company Limited:H 110,000 -3,000 0.00 -0.00 -29,700 2009-06-03
100 1333 China Zhongwang Holdings Limited:O 70,000 -4,000 0.00 -0.00 -31,560 2009-06-03
101 3323 China National Building Material Company Limited:H 36,000 -2,000 0.00 -0.00 -34,120 2009-06-03
102 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -2,000 0.00 -0.00 -35,120 2009-06-03
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,480,000 -200,000 0.04 -0.00 -37,200 2009-06-03
104 0230 Minmetals Land Limited:O 252,768 -30,000 0.02 -0.00 -37,500 2009-06-03
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 112,000 -20,000 0.03 -0.01 -43,600 2009-06-03
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 -10,000 0.00 -0.00 -43,700 2009-06-03
107 0548 Shenzhen Expressway Corporation Limited:H 22,000 -12,000 0.00 -0.00 -46,200 2009-06-03
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 -130,000 0.00 -0.01 -50,700 2009-06-03
109 0091 Golden Century International Holdings Group Limited:O 910,400 -400,000 0.03 -0.01 -52,000 2009-06-03
110 3382 Tianjin Port Development Holdings Limited:O 72,000 -20,000 0.00 -0.00 -52,200 2009-06-03
111 0575 Regent Pacific Group Limited:O 860,000 -200,000 0.02 -0.01 -56,000 2009-06-03
112 0817 China Jinmao Holdings Group Limited:O 64,000 -20,000 0.00 -0.00 -56,400 2009-06-03
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 360,000 -20,000 0.02 -0.00 -56,600 2009-06-03
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,309,920 -71,600 0.05 -0.00 -61,576 2009-06-03
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 606,000 -70,000 0.03 -0.00 -63,700 2009-06-03
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,862 -4,160 0.00 -0.00 -66,726 2009-06-03
117 0358 Jiangxi Copper Company Limited:H 89,000 -5,000 0.01 -0.00 -71,900 2009-06-03
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 314,000 -16,000 0.03 -0.00 -75,360 2009-06-03
119 2866 COSCO SHIPPING Development Co., Ltd.:H 660,900 -30,000 0.02 -0.00 -75,900 2009-06-03
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,986,000 -15,000 0.00 -0.00 -77,400 2009-06-03
121 0019 SWIRE PACIFIC LIMITED:A 15,500 -1,000 0.00 -0.00 -78,600 2009-06-03
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -79,200 2009-06-03
123 0190 HKC (HOLDINGS) LIMITED:O 1,260,677 -100,000 0.02 -0.00 -80,000 2009-06-03
124 0655 HONGKONG CHINESE LIMITED:O 562,469 -100,000 0.03 -0.01 -82,000 2009-06-03
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,470,000 -700 0.14 -0.00 -88,410 2009-06-03
126 0196 Honghua Group Limited:O 359,000 -50,000 0.01 -0.00 -91,000 2009-06-03
127 0546 Fufeng Group Limited:O 40,000 -50,000 0.00 -0.00 -93,500 2009-06-03
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -18,000 0.00 -0.00 -97,200 2009-06-03
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 -104,000 0.05 -0.01 -118,560 2009-06-03
130 2888 STANDARD CHARTERED PLC:O 4,123 -800 0.00 -0.00 -126,560 2009-06-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,000 -22,000 0.01 -0.00 -128,260 2009-06-03
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,050 -50,000 0.01 -0.00 -128,500 2009-06-03
133 0697 Shoucheng Holdings Limited:O 1,530,000 -86,000 0.02 -0.00 -129,860 2009-06-03
134 2337 SHANGHAI FORTE LAND CO., LTD.:H 16,000 -50,000 0.00 -0.00 -132,500 2009-06-03
135 1088 China Shenhua Energy Company Limited:H 78,500 -5,000 0.00 -0.00 -134,000 2009-06-03
136 1688 Alibaba.com Limited:O 60,000 -10,000 0.00 -0.00 -144,400 2009-06-03
137 0728 CHINA TELECOM CORPORATION LIMITED:H 664,000 -44,000 0.00 -0.00 -168,520 2009-06-03
138 1211 BYD COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -169,500 2009-06-03
139 0297 Sinofert Holdings Limited:O 239,000 -52,000 0.00 -0.00 -219,960 2009-06-03
140 0710 BOE Varitronix Limited:O 220,000 -100,000 0.07 -0.03 -233,000 2009-06-03
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,500 -17,000 0.00 -0.00 -237,320 2009-06-03
142 0055 Neway Group Holdings Limited:O 400,000 -1,020,000 0.00 -0.01 -275,400 2009-06-03
143 1171 Yankuang Energy Group Company Limited:H 28,000 -26,000 0.00 -0.00 -279,760 2009-06-03
144 0013 Hutchison Whampoa Limited:O 261,500 -5,000 0.01 -0.00 -281,750 2009-06-03
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,500 -20,500 0.01 -0.00 -339,890 2009-06-03
146 0998 China CITIC Bank Corporation Limited:H 675,551 -74,000 0.01 -0.00 -350,760 2009-06-03
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 571,000 -14,000 0.01 -0.00 -417,200 2009-06-03
148 0005 HSBC HOLDINGS PLC:O 859,457 -6,333 0.00 -0.00 -423,361 2009-06-03
149 0941 China Mobile Limited (HK):O 121,500 -7,500 0.00 -0.00 -589,875 2009-06-03

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