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

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 2009 BBMG Corporation:H 126,500 126,500 0.01 0.01 1,261,205 2009-07-29
2 0552 China Communications Services Corporation Limited:H 312,000 140,000 0.02 0.01 686,000 2009-07-29
3 0005 HSBC HOLDINGS PLC:O 863,774 7,600 0.00 0.00 553,280 2009-07-29
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 165,500 59,500 0.00 0.00 504,560 2009-07-29
5 0763 ZTE CORPORATION:H 40,112 10,000 0.01 0.00 319,500 2009-07-29
6 3323 China National Building Material Company Limited:H 76,000 14,000 0.01 0.00 235,480 2009-07-29
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 16,000 0.01 0.00 187,840 2009-07-29
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,896 10,000 0.00 0.00 167,800 2009-07-29
9 0302 OCBC Bank (Hong Kong) Limited:O 7,000 2,000 0.00 0.00 141,600 2009-07-29
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,500 60,000 0.01 0.00 132,000 2009-07-29
11 0166 New Times Corporation Limited (BM):O 1,332,000 262,000 0.03 0.01 131,000 2009-07-29
12 0358 Jiangxi Copper Company Limited:H 106,000 8,000 0.01 0.00 130,560 2009-07-29
13 0233 Mingyuan Medicare Development Company Limited:O 190,000 140,000 0.01 0.00 117,600 2009-07-29
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 20,000 0.02 0.00 113,600 2009-07-29
15 0901 Goldstone Investment Group Limited:O 1,255,000 1,000,000 0.13 0.10 112,000 2009-07-29
16 0883 CNOOC LIMITED:O 105,000 10,000 0.00 0.00 104,200 2009-07-29
17 0760 Talent Property Group Limited:O 272,500 150,000 0.01 0.01 103,500 2009-07-29
18 0001 CK Hutchison Holdings Limited:O 35,040 1,000 0.00 0.00 98,450 2009-07-29
19 2689 Nine Dragons Paper (Holdings) Limited:O 288,000 10,000 0.01 0.00 82,400 2009-07-29
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 5,000 0.00 0.00 79,000 2009-07-29
21 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 210,000 200,000 0.01 0.01 78,000 2009-07-29
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 546,300 28,000 0.01 0.00 68,880 2009-07-29
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 40,000 0.01 0.00 63,200 2009-07-29
24 0067 China Lumena New Materials Corp.:O 64,000 16,000 0.00 0.00 61,600 2009-07-29
25 1398 Industrial and Commercial Bank of China Limited:H 2,402,000 11,000 0.00 0.00 61,270 2009-07-29
26 1224 C C Land Holdings Limited:O 92,000 10,000 0.00 0.00 58,000 2009-07-29
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,321,920 70,000 0.05 0.00 55,300 2009-07-29
28 1387 China Dili Group:O 188,000 30,000 0.00 0.00 53,400 2009-07-29
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 490,000 16,000 0.02 0.00 51,520 2009-07-29
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 2,000 0.01 0.00 49,800 2009-07-29
31 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 49,080 2009-07-29
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 79,000 34,000 0.00 0.00 39,440 2009-07-29
33 1133 Harbin Electric Company Limited:H 58,000 4,000 0.01 0.00 37,600 2009-07-29
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 2,000 0.00 0.00 36,400 2009-07-29
35 0724 Ruixin International Holdings Limited:O 100,000 100,000 0.00 0.00 35,000 2009-07-29
36 1051 G-Resources Group Limited:O 2,566,873 54,000 0.02 0.00 31,320 2009-07-29
37 0009 KEYNE LTD:O 2,090,000 130,000 0.10 0.01 30,810 2009-07-29
38 1812 Shandong Chenming Paper Holdings Limited:H 6,500 5,000 0.00 0.00 30,750 2009-07-29
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 30,080 2009-07-29
40 0689 EPI (Holdings) Limited:O 1,125,358 100,000 0.03 0.00 30,000 * 2009-07-29
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,050 10,000 0.01 0.00 28,300 2009-07-29
42 0817 China Jinmao Holdings Group Limited:O 374,000 10,000 0.00 0.00 27,700 2009-07-29
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 500,000 10,000 0.11 0.00 27,000 2009-07-29
44 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 26,560 2009-07-29
45 0596 Inspur Digital Enterprise Technology Limited:O 50,000 20,000 0.00 0.00 24,200 2009-07-29
46 0076 Elate Holdings Limited:O 7,431,771 500,000 0.07 0.00 24,000 2009-07-29
47 1142 E&P Global Holdings Limited:O 1,760,000 300,000 0.02 0.00 22,800 2009-07-29
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 10,000 0.03 0.00 21,600 2009-07-29
49 0348 China Healthwise Holdings Limited:O 500,000 100,000 0.02 0.00 20,600 2009-07-29
50 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 4,000 0.00 0.00 20,280 2009-07-29
51 3337 Anton Oilfield Services Group:O 86,000 20,000 0.00 0.00 19,200 2009-07-29
52 0097 HENDERSON INVESTMENT LIMITED:O 599,000 30,000 0.02 0.00 19,200 2009-07-29
53 0933 Brightoil Petroleum (Holdings) Limited:O 114,800 4,800 0.01 0.00 13,488 2009-07-29
54 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 20,000 0.00 0.00 12,400 2009-07-29
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 123,000 10,000 0.02 0.00 11,700 2009-07-29
56 0419 Hony Media Group:O 13,975,000 200,000 0.07 0.00 11,400 2009-07-29
57 1217 China Innovation Investment Limited:O 3,616,000 120,000 0.07 0.00 10,440 2009-07-29
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 590,012 2,000 0.03 0.00 5,200 2009-07-29
59 0008 PCCW LIMITED:O 1,950,110 2,000 0.03 0.00 4,200 2009-07-29
60 1883 CITIC Telecom International Holdings Limited:O 436,600 2,000 0.02 0.00 3,800 2009-07-29
61 0869 Playmates Toys Limited:O 75,292 -1,000 0.02 -0.00 -148 2009-07-29
62 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,858 -200 0.02 -0.00 -208 2009-07-29
63 0577 South Shore Holdings Limited:O 56,259 -400 0.01 -0.00 -224 2009-07-29
64 3886 Town Health International Medical Group Limited:O 57,900 -5,000 0.02 -0.00 -8,600 2009-07-29
65 0269 China Resources and Transportation Group Limited:O 2,860,900 -100,000 0.03 -0.00 -10,000 2009-07-29
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 586,000 -10,000 0.03 -0.00 -11,900 2009-07-29
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,812,000 -48,000 0.21 -0.00 -12,720 2009-07-29
68 0390 CHINA RAILWAY GROUP LIMITED:H 543,000 -2,000 0.01 -0.00 -13,880 2009-07-29
69 0098 Xingfa Aluminium Holdings Limited:O 9,000 -9,000 0.00 -0.00 -16,560 2009-07-29
70 1889 Sanai Health Industry Group Company Limited:O 222,500 -20,000 0.01 -0.00 -16,600 2009-07-29
71 0353 Energy International Investments Holdings Limited:O 350,000 -100,000 0.01 -0.00 -17,300 2009-07-29
72 1215 Kai Yuan Holdings Limited:O 1,011,500 -60,000 0.01 -0.00 -17,400 2009-07-29
73 0276 Mongolia Energy Corporation Limited:O 219,417 -6,000 0.00 -0.00 -17,760 2009-07-29
74 8117 China Primary Energy Holdings Limited:O 470,000 -420,000 0.01 -0.01 -18,060 2009-07-29
75 0245 China Vered Financial Holding Corporation Limited:O 4,612,500 -200,000 0.06 -0.00 -19,600 2009-07-29
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -20,560 2009-07-29
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 800,900 -6,000 0.06 -0.00 -21,600 2009-07-29
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 -2,000 0.00 -0.00 -22,040 2009-07-29
79 1361 361 Degrees International Limited:O 44,000 -6,000 0.00 -0.00 -22,200 2009-07-29
80 2020 ANTA Sports Products Limited:O 33,000 -2,000 0.00 -0.00 -22,400 2009-07-29
81 0230 Minmetals Land Limited:O 815,432 -10,000 0.05 -0.00 -23,000 2009-07-29
82 1838 China Properties Group Limited:O 137,000 -10,000 0.01 -0.00 -23,900 2009-07-29
83 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 109,200 -21,000 0.04 -0.01 -24,780 2009-07-29
84 0190 HKC (HOLDINGS) LIMITED:O 1,740,677 -38,000 0.02 -0.00 -25,460 2009-07-29
85 1208 MMG Limited (HK):O 421,500 -12,000 0.02 -0.00 -26,520 2009-07-29
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,245,000 -50,000 0.02 -0.00 -27,500 2009-07-29
87 0299 Glory Sun Land Group Limited:O 100,000 -30,000 0.01 -0.00 -30,300 2009-07-29
88 1088 China Shenhua Energy Company Limited:H 66,000 -1,000 0.00 -0.00 -31,450 2009-07-29
89 1338 BaWang International (Group) Holding Limited:O 30,000 -10,000 0.00 -0.00 -33,300 2009-07-29
90 0123 Yuexiu Property Company Limited:O 1,668,000 -20,000 0.02 -0.00 -33,800 2009-07-29
91 0992 LENOVO GROUP LIMITED:O 262,000 -10,000 0.00 -0.00 -35,000 2009-07-29
92 0163 Emperor International Holdings Limited:O 53,000 -30,000 0.00 -0.00 -35,100 2009-07-29
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -36,800 2009-07-29
94 0202 EverChina Int'l Holdings Company Limited:O 3,670,000 -400,000 0.02 -0.00 -38,800 2009-07-29
95 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 -10,000 0.00 -0.00 -38,900 2009-07-29
96 0866 China Qinfa Group Limited:O 52,000 -12,000 0.01 -0.00 -39,960 2009-07-29
97 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 -6,000 0.00 -0.00 -43,440 2009-07-29
98 8089 Chinese Strategic Holdings Limited:O 234,000 -40,000 0.04 -0.01 -43,600 2009-07-29
99 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,038,000 -10,000 0.20 -0.00 -45,000 2009-07-29
100 0151 Want Want China Holdings Limited:O 121,000 -10,000 0.00 -0.00 -46,900 2009-07-29
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 530,000 -8,000 0.02 -0.00 -47,600 2009-07-29
102 3328 Bank of Communications Co., Ltd.:H 498,000 -5,000 0.00 -0.00 -47,850 2009-07-29
103 0648 SoftMedx Healthcare Limited:O 9,060,000 -700,000 0.08 -0.01 -49,000 2009-07-29
104 0144 China Merchants Port Holdings Company Limited:O 16,040 -2,000 0.00 -0.00 -51,500 2009-07-29
105 0717 Emperor Capital Group Limited:O 697,600 -120,000 0.10 -0.02 -51,600 2009-07-29
106 0773 China Metal Recycling (Holdings) Limited:O 25,800 -6,000 0.00 -0.00 -52,380 2009-07-29
107 0694 Beijing Capital International Airport Company Limited:H 78,000 -10,000 0.00 -0.00 -54,100 2009-07-29
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,463,100 -400 0.14 -0.00 -56,840 2009-07-29
109 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 542,000 -60,000 0.02 -0.00 -57,000 2009-07-29
110 0297 Sinofert Holdings Limited:O 97,000 -14,000 0.00 -0.00 -57,260 2009-07-29
111 0736 China Properties Investment Holdings Limited:O 2,900,000 -500,000 0.11 -0.02 -57,500 2009-07-29
112 0598 SINOTRANS LIMITED:H 419,000 -30,000 0.02 -0.00 -58,500 2009-07-29
113 1886 China Huiyuan Juice Group Limited:O 43,500 -10,000 0.00 -0.00 -62,900 2009-07-29
114 0978 China Merchants Land Limited:O 870,000 -342,000 0.08 -0.03 -68,742 2009-07-29
115 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,887,000 -1,590,000 0.04 -0.02 -69,960 2009-07-29
116 0659 CTF Services Limited (BM):O 293,000 -5,000 0.01 -0.00 -72,200 2009-07-29
117 0636 FUBON BANK (HONG KONG) LIMITED:O 79,428 -20,000 0.01 -0.00 -75,400 2009-07-29
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -16,000 0.01 -0.00 -75,680 2009-07-29
119 1186 China Railway Construction Corporation Limited:H 58,500 -6,500 0.00 -0.00 -82,420 2009-07-29
120 2007 Country Garden Holdings Company Limited:O 305,938 -23,000 0.00 -0.00 -84,180 2009-07-29
121 1199 COSCO SHIPPING Ports Limited:O 60,000 -8,000 0.00 -0.00 -85,920 2009-07-29
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 313,650 -8,000 0.01 -0.00 -86,560 2009-07-29
123 0813 Shimao Group Holdings Limited:O 26,000 -6,000 0.00 -0.00 -93,120 2009-07-29
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -95,800 2009-07-29
125 0182 Concord New Energy Group Limited:O 672,200 -100,000 0.01 -0.00 -97,000 2009-07-29
126 3988 BANK OF CHINA LIMITED:H 5,378,000 -26,000 0.01 -0.00 -100,620 2009-07-29
127 0998 China CITIC Bank Corporation Limited:H 615,551 -20,000 0.00 -0.00 -105,400 2009-07-29
128 1171 Yankuang Energy Group Company Limited:H 48,000 -10,000 0.00 -0.00 -117,600 2009-07-29
129 2727 Shanghai Electric Group Company Limited:H 330,000 -30,000 0.01 -0.00 -118,200 2009-07-29
130 0263 GT GROUP HOLDINGS LIMITED:O 4,651,600 -500,000 0.12 -0.01 -121,000 2009-07-29
131 0011 HANG SENG BANK, LIMITED:O 106,355 -1,000 0.01 -0.00 -124,300 2009-07-29
132 1207 SRE Group Limited:O 386,000 -130,000 0.01 -0.00 -136,500 2009-07-29
133 1124 COASTAL GREENLAND LIMITED:O 202,000 -180,000 0.01 -0.01 -138,600 2009-07-29
134 2866 COSCO SHIPPING Development Co., Ltd.:H 518,900 -50,000 0.01 -0.00 -142,000 2009-07-29
135 8079 Wisdomcome Group Holdings Limited:O 35,154 -300,000 0.05 -0.40 -156,000 2009-07-29
136 0941 China Mobile Limited (HK):O 126,400 -2,000 0.00 -0.00 -164,500 2009-07-29
137 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -169,000 2009-07-29
138 0270 GUANGDONG INVESTMENT LIMITED:O 370,000 -40,000 0.01 -0.00 -169,200 2009-07-29
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,862 -10,000 0.00 -0.00 -185,000 2009-07-29
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 -30,000 0.00 -0.00 -257,700 2009-07-29
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 243,750 -15,000 0.01 -0.00 -270,000 2009-07-29
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 418,000 -9,000 0.01 -0.00 -308,250 2009-07-29
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,621,000 -60,000 0.00 -0.00 -370,200 2009-07-29
144 0697 Shoucheng Holdings Limited:O 1,496,000 -538,000 0.02 -0.01 -801,620 2009-07-29

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