KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0189 | DONGYUE GROUP LIMITED:O | 215,000 | 200,000 | 0.01 | 0.01 | 324,000 | 2010-04-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,015,000 | 52,000 | 0.01 | 0.00 | 222,560 | 2010-04-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 167,235 | 1,500 | 0.00 | 0.00 | 119,175 | 2010-04-13 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 800,000 | 740,000 | 0.02 | 0.02 | 117,660 | 2010-04-13 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 194,515 | 5,000 | 0.00 | 0.00 | 104,250 | 2010-04-13 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2010-04-13 | |
| 7 | 8296 | Sino-Life Group Limited:O | 300,000 | 60,000 | 0.05 | 0.01 | 91,800 | 2010-04-13 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 812,000 | 20,000 | 0.03 | 0.00 | 91,200 | 2010-04-13 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 15,068,000 | 1,300,000 | 0.11 | 0.01 | 88,400 | 2010-04-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,871 | 4,174 | 0.01 | 0.00 | 87,028 | 2010-04-13 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | 9,000 | 0.01 | 0.00 | 81,090 | 2010-04-13 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 583,000 | 300,000 | 0.01 | 0.00 | 79,500 | 2010-04-13 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 311,900 | 60,000 | 0.01 | 0.00 | 75,600 | 2010-04-13 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2010-04-13 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 3,370,400 | 1,000,000 | 0.04 | 0.01 | 73,000 | 2010-04-13 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,334,000 | 120,000 | 0.04 | 0.00 | 66,000 | 2010-04-13 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-04-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,614,000 | 30,000 | 0.04 | 0.00 | 63,000 | 2010-04-13 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 16,000 | 0.00 | 0.00 | 62,080 | 2010-04-13 | |
| 20 | 0800 | A8 New Media Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 59,400 | 2010-04-13 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-04-13 | |
| 22 | 0544 | DAIDO GROUP LIMITED:O | 4,066,000 | 380,000 | 0.41 | 0.04 | 56,620 | 2010-04-13 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,963,000 | 300,000 | 0.05 | 0.00 | 56,100 | 2010-04-13 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2010-04-13 | |
| 25 | 1717 | Ausnutria Dairy Corporation Ltd:O | 73,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2010-04-13 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2010-04-13 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 256,000 | 20,000 | 0.04 | 0.00 | 49,200 | 2010-04-13 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 759,200 | 30,000 | 0.08 | 0.00 | 46,800 | 2010-04-13 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,029,600 | 300,000 | 0.02 | 0.00 | 46,500 | 2010-04-13 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2010-04-13 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 745,000 | 140,000 | 0.01 | 0.00 | 45,500 | 2010-04-13 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 662,000 | 10,000 | 0.02 | 0.00 | 42,800 | 2010-04-13 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2010-04-13 | |
| 34 | 2168 | AirPower Technologies Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2010-04-13 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 596,000 | 26,000 | 0.02 | 0.00 | 40,820 | 2010-04-13 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 478,000 | 1,000 | 0.01 | 0.00 | 38,000 | 2010-04-13 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | 30,000 | 0.02 | 0.00 | 37,800 | 2010-04-13 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 215,000 | 5,500 | 0.00 | 0.00 | 37,565 | 2010-04-13 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 623,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2010-04-13 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | 6,000 | 0.00 | 0.00 | 35,520 | 2010-04-13 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2010-04-13 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 213,500 | 4,500 | 0.01 | 0.00 | 34,110 | 2010-04-13 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,862 | 2,000 | 0.00 | 0.00 | 33,160 | 2010-04-13 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,400 | 200 | 0.00 | 0.00 | 32,140 | 2010-04-13 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 133,350 | 8,000 | 0.00 | 0.00 | 31,200 | 2010-04-13 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 7,696,000 | 1,000,000 | 0.03 | 0.00 | 31,000 | 2010-04-13 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2010-04-13 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-04-13 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 29,100 | 2010-04-13 | |
| 50 | 0922 | Anxian Yuan China Holdings Limited:O | 860,000 | 60,000 | 0.04 | 0.00 | 28,800 | 2010-04-13 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 73,085 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-04-13 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 551,000 | 3,000 | 0.00 | 0.00 | 28,680 | 2010-04-13 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 334,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2010-04-13 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 671,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2010-04-13 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,130,000 | 40,000 | 0.03 | 0.00 | 26,800 | 2010-04-13 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 728,447 | 24,000 | 0.06 | 0.00 | 26,400 | 2010-04-13 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2010-04-13 | |
| 58 | 0866 | China Qinfa Group Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2010-04-13 | |
| 59 | 8158 | China Regenerative Medicine International Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 22,800 | 2010-04-13 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 255,000 | 100,000 | 0.02 | 0.01 | 20,900 | 2010-04-13 | |
| 61 | 2369 | Coolpad Group Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2010-04-13 | |
| 62 | 1051 | G-Resources Group Limited:O | 3,580,873 | 30,000 | 0.03 | 0.00 | 15,000 | 2010-04-13 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 6,050,000 | 150,000 | 0.12 | 0.00 | 14,100 | 2010-04-13 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2010-04-13 | |
| 65 | 8083 | Youzan Technology Limited:O | 1,020,000 | 8,000 | 0.05 | 0.00 | 1,632 | 2010-04-13 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 208,500 | -3,000 | 0.01 | -0.00 | -5,760 | 2010-04-13 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 438,600 | -200 | 0.02 | -0.00 | -6,970 | 2010-04-13 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,938,000 | -180,000 | 0.03 | -0.00 | -11,160 | 2010-04-13 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,870,000 | -40,000 | 0.04 | -0.00 | -12,200 | 2010-04-13 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -13,220 | 2010-04-13 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2010-04-13 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -2,000 | 0.01 | -0.00 | -17,400 | 2010-04-13 | |
| 73 | 0022 | MEXAN LIMITED (BM):O | 100,000 | -120,000 | 0.01 | -0.01 | -20,640 | 2010-04-13 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 1,805,358 | -100,000 | 0.02 | -0.00 | -22,500 | 2010-04-13 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,112,800 | -40,000 | 0.02 | -0.00 | -24,400 | 2010-04-13 | |
| 76 | 8130 | Dadi International Group Limited:O | 80,000 | -240,000 | 0.00 | -0.00 | -24,960 | 2010-04-13 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,000 | -6,000 | 0.02 | -0.00 | -27,240 | 2010-04-13 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,389,809 | -200 | 0.13 | -0.00 | -27,900 | 2010-04-13 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2010-04-13 | |
| 80 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 243,860 | -200,000 | 0.01 | -0.02 | -30,200 | 2010-04-13 | |
| 81 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 234,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2010-04-13 | |
| 82 | 3868 | Qunxing Paper Holdings Company Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2010-04-13 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 178,000 | -5,000 | 0.02 | -0.00 | -32,400 | 2010-04-13 | |
| 84 | 1893 | China National Materials Company Limited:H | 273,000 | -6,000 | 0.02 | -0.00 | -32,460 | 2010-04-13 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,911,600 | -160,000 | 0.10 | -0.00 | -32,480 | 2010-04-13 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 202,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2010-04-13 | |
| 87 | 8047 | China Ocean Group Development Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2010-04-13 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2010-04-13 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 432,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2010-04-13 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,800 | -10,000 | 0.01 | -0.00 | -45,800 | 2010-04-13 | |
| 92 | 3838 | China Starch Holdings Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2010-04-13 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,229,273 | -300,000 | 0.15 | -0.01 | -54,000 | 2010-04-13 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | -3,000 | 0.01 | -0.00 | -54,060 | 2010-04-13 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 189,800 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-04-13 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,092 | -1,000 | 0.00 | -0.00 | -63,150 | 2010-04-13 | |
| 97 | 1208 | MMG Limited (HK):O | 125,400 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-04-13 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 1,332,000 | -80,000 | 0.05 | -0.00 | -65,600 | 2010-04-13 | |
| 99 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,070,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2010-04-13 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 500,000 | -20,000 | 0.02 | -0.00 | -71,400 | 2010-04-13 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -72,800 | 2010-04-13 | |
| 102 | 0763 | ZTE CORPORATION:H | 49,892 | -1,600 | 0.01 | -0.00 | -77,920 | 2010-04-13 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-04-13 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2010-04-13 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 1,320,000 | -100,000 | 0.02 | -0.00 | -84,000 | 2010-04-13 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,600 | -23,000 | 0.00 | -0.00 | -91,770 | 2010-04-13 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2010-04-13 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 648,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2010-04-13 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -107,100 | 2010-04-13 | |
| 110 | 0276 | Mongolia Energy Corporation Limited:O | 234,667 | -30,000 | 0.00 | -0.00 | -117,300 | 2010-04-13 | |
| 111 | 1387 | China Dili Group:O | 330,000 | -64,000 | 0.00 | -0.00 | -118,400 | 2010-04-13 | |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 1,640,060 | -120,000 | 0.07 | -0.01 | -172,800 | 2010-04-13 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 60,272 | -4,000 | 0.00 | -0.00 | -188,200 | 2010-04-13 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,424,000 | -34,000 | 0.00 | -0.00 | -209,780 | 2010-04-13 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 177,290 | -50,000 | 0.01 | -0.00 | -223,500 | 2010-04-13 | |
| 116 | 0342 | NewOcean Energy Holdings Limited:O | 58,200 | -200,000 | 0.01 | -0.02 | -230,000 | 2010-04-13 | |
| 117 | 0789 | Artini Holdings Limited:O | 186,000 | -228,000 | 0.02 | -0.02 | -246,240 | 2010-04-13 | |
| 118 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 159,000 | -54,000 | 0.02 | -0.01 | -292,680 | 2010-04-13 | |
| 119 | 0082 | Crazy Sports Group Limited:O | 362,000 | -110,000 | 0.02 | -0.00 | -336,600 | 2010-04-13 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 834,558 | -4,800 | 0.00 | -0.00 | -396,960 | 2010-04-13 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,213,000 | -65,000 | 0.00 | -0.00 | -440,700 | 2010-04-13 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | -100,000 | 0.00 | -0.00 | -670,000 | 2010-04-13 | |
| 123 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.06 | -0.02 | -763,000 | 2010-04-13 | |
| 124 | 0883 | CNOOC LIMITED:O | 143,000 | -60,000 | 0.00 | -0.00 | -823,200 | 2010-04-13 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 484,000 | -198,000 | 0.01 | -0.01 | -1,621,620 | 2010-04-13 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -49,000 | 0.00 | -0.00 | -1,761,550 | 2010-04-13 |
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