KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 204,000 | 166,000 | 0.02 | 0.02 | 356,900 | 2010-01-12 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,248,000 | 55,000 | 0.02 | 0.00 | 228,800 | 2010-01-12 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,000 | 10,000 | 0.01 | 0.00 | 228,000 | 2010-01-12 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 513,551 | 25,000 | 0.00 | 0.00 | 152,750 | 2010-01-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,882,000 | 23,000 | 0.00 | 0.00 | 147,660 | 2010-01-12 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2010-01-12 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 28,000 | 0.00 | 0.00 | 110,600 | 2010-01-12 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 52,000 | 52,000 | 0.01 | 0.01 | 99,320 | 2010-01-12 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 562,000 | 30,000 | 0.04 | 0.00 | 97,200 | 2010-01-12 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 854,320 | 60,000 | 0.03 | 0.00 | 87,000 | 2010-01-12 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 497,000 | 9,000 | 0.01 | 0.00 | 74,970 | 2010-01-12 | |
| 12 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-01-12 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,200 | 5,200 | 0.00 | 0.00 | 69,472 | 2010-01-12 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2010-01-12 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2010-01-12 | |
| 16 | 3868 | Qunxing Paper Holdings Company Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2010-01-12 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2010-01-12 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,084,000 | 110,000 | 0.03 | 0.00 | 64,900 | 2010-01-12 | |
| 19 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 734,160 | 432,000 | 0.14 | 0.08 | 64,800 | 2010-01-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2010-01-12 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 529,500 | 30,000 | 0.01 | 0.00 | 60,900 | 2010-01-12 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 5,442 | 300 | 0.00 | 0.00 | 59,550 | 2010-01-12 | |
| 23 | 0313 | Richly Field China Development Limited:O | 626,000 | 130,000 | 0.01 | 0.00 | 57,850 | 2010-01-12 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,372,200 | 60,000 | 0.02 | 0.00 | 51,600 | 2010-01-12 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,524,000 | 11,000 | 0.01 | 0.00 | 45,540 | 2010-01-12 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 404,200 | 1,400 | 0.02 | 0.00 | 45,290 | 2010-01-12 | |
| 27 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2010-01-12 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-01-12 | |
| 29 | 0380 | China Pipe Group Limited (BM):O | 2,300,000 | 500,000 | 0.02 | 0.00 | 34,500 | 2010-01-12 | |
| 30 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2010-01-12 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 337,650 | 3,000 | 0.01 | 0.00 | 33,600 | 2010-01-12 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2010-01-12 | |
| 33 | 0332 | Yuan Heng Gas Holdings Limited:O | 754,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2010-01-12 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-01-12 | |
| 35 | 0979 | Green Energy Group Limited:O | 34,710 | 34,000 | 0.01 | 0.01 | 26,520 | 2010-01-12 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,555,000 | 40,000 | 0.03 | 0.00 | 26,000 | 2010-01-12 | |
| 37 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 170,700 | 8,400 | 0.00 | 0.00 | 25,116 | 2010-01-12 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 700,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2010-01-12 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 333,700 | 10,000 | 0.02 | 0.00 | 23,700 | 2010-01-12 | |
| 40 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2010-01-12 | |
| 41 | 1073 | Da Yu Financial Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2010-01-12 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 720,000 | 10,000 | 0.05 | 0.00 | 22,600 | 2010-01-12 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,124,600 | 100,000 | 0.19 | 0.00 | 21,800 | 2010-01-12 | |
| 44 | 1387 | China Dili Group:O | 184,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2010-01-12 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,176 | 463 | 0.00 | 0.00 | 13,983 | 2010-01-12 | |
| 46 | 0246 | REAL GOLD MINING LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2010-01-12 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 56,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2010-01-12 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 8,010 | 2010-01-12 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,121,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2010-01-12 | |
| 50 | 0261 | GBA Holdings Limited:O | 20,935,000 | -5,000 | 0.03 | -0.00 | -105 | 2010-01-12 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 382,500 | -2,500 | 0.01 | -0.00 | -2,175 | 2010-01-12 | |
| 52 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 340,917 | -1,863 | 0.05 | -0.00 | -2,552 | 2010-01-12 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 416,500 | -500 | 0.01 | -0.00 | -3,190 | 2010-01-12 | |
| 54 | 3889 | Global Corn Group Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -4,000 | 2010-01-12 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -9,380 | 2010-01-12 | |
| 56 | 1968 | Peak Sport Products Co., Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2010-01-12 | |
| 57 | 0710 | BOE Varitronix Limited:O | 220,000 | -5,000 | 0.07 | -0.00 | -12,350 | 2010-01-12 | |
| 58 | 1051 | G-Resources Group Limited:O | 3,310,873 | -24,000 | 0.02 | -0.00 | -12,480 | 2010-01-12 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 390,000 | -40,000 | 0.02 | -0.00 | -15,600 | 2010-01-12 | |
| 60 | 2889 | Nickel Resources International Holdings Company Limited:O | 832,000 | -10,000 | 0.04 | -0.00 | -17,700 | 2010-01-12 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 180,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2010-01-12 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 551,880 | -2,000 | 0.00 | -0.00 | -20,240 | 2010-01-12 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2010-01-12 | |
| 64 | 2678 | Texhong International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-01-12 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 712,000 | -16,000 | 0.05 | -0.00 | -26,400 | 2010-01-12 | |
| 66 | 0946 | Hontex International Holdings Company Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -28,320 | 2010-01-12 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2010-01-12 | |
| 68 | 0521 | CWT International Limited:O | 926,850 | -50,000 | 0.04 | -0.00 | -30,500 | 2010-01-12 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,002,800 | -50,000 | 0.02 | -0.00 | -36,000 | 2010-01-12 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 790,176 | -400 | 0.00 | -0.00 | -36,660 | 2010-01-12 | |
| 71 | 0522 | ASMPT Limited:O | 900 | -500 | 0.00 | -0.00 | -37,475 | 2010-01-12 | |
| 72 | 2009 | BBMG Corporation:H | 206,500 | -5,000 | 0.02 | -0.00 | -42,900 | 2010-01-12 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 230,000 | -90,000 | 0.02 | -0.01 | -46,800 | 2010-01-12 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2010-01-12 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 315,626 | -100,000 | 0.00 | -0.00 | -49,000 | 2010-01-12 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 330,000 | -12,000 | 0.02 | -0.00 | -51,000 | 2010-01-12 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 472,500 | -6,500 | 0.01 | -0.00 | -56,420 | 2010-01-12 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 239,500 | -1,000 | 0.01 | -0.00 | -58,600 | 2010-01-12 | |
| 79 | 0789 | Artini Holdings Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2010-01-12 | |
| 80 | 2345 | Shanghai Prime Machinery Company Limited:H | 240,000 | -40,000 | 0.03 | -0.01 | -66,400 | 2010-01-12 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2010-01-12 | |
| 82 | 1006 | Changshouhua Food Company Limited:O | 64,000 | -11,000 | 0.01 | -0.00 | -86,680 | 2010-01-12 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 336,000 | -40,000 | 0.02 | -0.00 | -88,800 | 2010-01-12 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 692,000 | -20,000 | 0.02 | -0.00 | -95,400 | 2010-01-12 | |
| 85 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 120,000 | -47,000 | 0.00 | -0.00 | -99,640 | 2010-01-12 | |
| 86 | 0704 | Huscoke Holdings Limited:O | 903,000 | -150,000 | 0.03 | -0.00 | -103,500 | 2010-01-12 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -154,800 | 2010-01-12 | |
| 88 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 45,000 | -35,000 | 0.06 | -0.05 | -190,750 | 2010-01-12 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | -20,000 | 0.01 | -0.00 | -216,400 | 2010-01-12 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,290 | -1,500 | 0.00 | -0.00 | -231,000 | 2010-01-12 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 148,667 | -50,000 | 0.00 | -0.00 | -240,500 | 2010-01-12 | |
| 92 | 0883 | CNOOC LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -263,600 | 2010-01-12 | |
| 93 | 0941 | China Mobile Limited (HK):O | 242,400 | -4,000 | 0.00 | -0.00 | -306,600 | 2010-01-12 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | -151,000 | 0.00 | -0.01 | -1,004,150 | 2010-01-12 |
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