KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 30,000 | 0.01 | 0.00 | 387,600 | 2010-04-15 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2010-04-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 744,000 | 131,000 | 0.00 | 0.00 | 239,730 | 2010-04-15 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 142,000 | 40,000 | 0.00 | 0.00 | 164,800 | 2010-04-15 | |
| 5 | 1688 | Alibaba.com Limited:O | 44,500 | 10,000 | 0.00 | 0.00 | 163,800 | 2010-04-15 | |
| 6 | 0933 | Viva Goods Company Limited:O | 525,478 | 258,000 | 0.02 | 0.01 | 126,420 | 2010-04-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 167,735 | 1,500 | 0.00 | 0.00 | 120,975 | 2010-04-15 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2010-04-15 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 388,650 | 10,000 | 0.02 | 0.00 | 107,000 | 2010-04-15 | |
| 10 | 0230 | Minmetals Land Limited:O | 1,028,402 | 56,000 | 0.04 | 0.00 | 101,360 | 2010-04-15 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | 70,000 | 0.03 | 0.00 | 92,400 | 2010-04-15 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,674,000 | 40,000 | 0.04 | 0.00 | 80,400 | 2010-04-15 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | 6,000 | 0.00 | 0.00 | 75,120 | 2010-04-15 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2010-04-15 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 72,850 | 2010-04-15 | |
| 16 | 0947 | MOBI Development Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2010-04-15 | |
| 17 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2010-04-15 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,278,320 | 50,000 | 0.04 | 0.00 | 61,000 | 2010-04-15 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2010-04-15 | |
| 20 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2010-04-15 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2010-04-15 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 155,390 | 10,000 | 0.01 | 0.00 | 51,900 | 2010-04-15 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 32,000 | 0.04 | 0.00 | 50,880 | 2010-04-15 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,290 | 300 | 0.00 | 0.00 | 46,200 | 2010-04-15 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 45,000 | 2010-04-15 | |
| 26 | 0382 | Welling Holding Limited:O | 1,440,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-04-15 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 178,640 | 10,000 | 0.01 | 0.00 | 44,000 | 2010-04-15 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 166,000 | 7,000 | 0.01 | 0.00 | 43,750 | 2010-04-15 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 672,000 | 10,000 | 0.02 | 0.00 | 42,700 | 2010-04-15 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2010-04-15 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 370,000 | 50,000 | 0.02 | 0.00 | 38,500 | 2010-04-15 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | 1,000 | 0.01 | 0.00 | 37,750 | 2010-04-15 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 368,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2010-04-15 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2010-04-15 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,580,060 | 20,000 | 0.07 | 0.00 | 37,400 | 2010-04-15 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 1,250,498 | 150,000 | 0.06 | 0.01 | 36,450 | 2010-04-15 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,120 | 2010-04-15 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 201,000 | 4,000 | 0.01 | 0.00 | 35,160 | 2010-04-15 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 739,000 | 8,000 | 0.03 | 0.00 | 34,480 | 2010-04-15 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 1,351,450 | 100,000 | 0.02 | 0.00 | 34,000 | 2010-04-15 | |
| 41 | 0313 | Richly Field China Development Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2010-04-15 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,200 | 500 | 0.00 | 0.00 | 31,275 | 2010-04-15 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,000 | 4,000 | 0.01 | 0.00 | 31,240 | 2010-04-15 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 226,000 | 12,000 | 0.01 | 0.00 | 30,840 | 2010-04-15 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-04-15 | |
| 46 | 0347 | Angang Steel Company Limited:H | 131,200 | 2,000 | 0.01 | 0.00 | 28,640 | 2010-04-15 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 320,700 | 10,000 | 0.02 | 0.00 | 26,800 | 2010-04-15 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 712,200 | 30,000 | 0.01 | 0.00 | 26,400 | 2010-04-15 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 423,860 | 180,000 | 0.02 | 0.01 | 25,920 | 2010-04-15 | |
| 50 | 8130 | Dadi International Group Limited:O | 2,000,000 | 200,000 | 0.03 | 0.00 | 25,600 | 2010-04-15 | |
| 51 | 0246 | REAL GOLD MINING LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-04-15 | |
| 52 | 0546 | Fufeng Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2010-04-15 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,944,600 | 100,000 | 0.15 | 0.00 | 22,500 | 2010-04-15 | |
| 54 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 240,080 | 50,000 | 0.01 | 0.00 | 21,750 | 2010-04-15 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2010-04-15 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2010-04-15 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 672,564 | 3,000 | 0.01 | 0.00 | 17,580 | 2010-04-15 | |
| 58 | 1217 | China Innovation Investment Limited:O | 3,792,000 | 200,000 | 0.06 | 0.00 | 16,000 | 2010-04-15 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2010-04-15 | |
| 60 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,000 | 24,000 | 0.01 | 0.01 | 10,920 | 2010-04-15 | |
| 61 | 0271 | Asiasec Properties Limited:O | 36,550 | 10,000 | 0.00 | 0.00 | 10,400 | 2010-04-15 | |
| 62 | 0618 | Peking University Resources (Holdings) Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2010-04-15 | |
| 63 | 2038 | FIH Mobile Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 8,170 | 2010-04-15 | |
| 64 | 8007 | Global Strategic Group Limited:O | 6,930 | -130 | 0.00 | -0.00 | -328 | 2010-04-15 | |
| 65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 83,293 | -10,000 | 0.01 | -0.00 | -4,500 | 2010-04-15 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 212,500 | -1,000 | 0.01 | -0.00 | -8,020 | 2010-04-15 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,240 | 2010-04-15 | |
| 68 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,435,000 | -250,000 | 0.01 | -0.00 | -13,250 | 2010-04-15 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -400 | 0.00 | -0.00 | -14,700 | 2010-04-15 | |
| 70 | 0353 | Energy International Investments Holdings Limited:O | 402,000 | -100,000 | 0.01 | -0.00 | -15,300 | 2010-04-15 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 5,900,000 | -150,000 | 0.12 | -0.00 | -15,600 | 2010-04-15 | |
| 72 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -15,840 | 2010-04-15 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2010-04-15 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 242,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2010-04-15 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,116,000 | -20,000 | 2.10 | -0.00 | -18,800 | 2010-04-15 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2010-04-15 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 641,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-04-15 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2010-04-15 | |
| 79 | 8079 | Wisdomcome Group Holdings Limited:O | 1,421,770 | -220,000 | 0.06 | -0.01 | -27,280 | 2010-04-15 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 41,200 | -4,800 | 0.00 | -0.00 | -34,128 | 2010-04-15 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 564,000 | -28,000 | 0.03 | -0.00 | -34,160 | 2010-04-15 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -35,620 | 2010-04-15 | |
| 83 | 1083 | Towngas Smart Energy Company Limited:O | 112,410 | -10,000 | 0.01 | -0.00 | -36,100 | 2010-04-15 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -37,080 | 2010-04-15 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 505,000 | -5,000 | 0.01 | -0.00 | -39,100 | 2010-04-15 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 218,000 | -3,000 | 0.01 | -0.00 | -39,120 | 2010-04-15 | |
| 87 | 1683 | International Mining Machinery Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-04-15 | |
| 88 | 0637 | Lee Kee Holdings Limited:O | 294,000 | -30,000 | 0.04 | -0.00 | -41,700 | 2010-04-15 | |
| 89 | 2168 | AirPower Technologies Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2010-04-15 | |
| 90 | 2312 | China Financial Leasing Group Limited:O | 308,000 | -300,000 | 0.08 | -0.07 | -53,100 | 2010-04-15 | |
| 91 | 3918 | NagaCorp Ltd.:O | 380,659 | -50,000 | 0.02 | -0.00 | -53,500 | 2010-04-15 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 1,234,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2010-04-15 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 496,000 | -20,000 | 0.03 | -0.00 | -62,800 | 2010-04-15 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 623,900 | -20,000 | 0.02 | -0.00 | -67,000 | 2010-04-15 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 830,958 | -800 | 0.00 | -0.00 | -67,440 | 2010-04-15 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 36,865 | -2,000 | 0.00 | -0.00 | -93,000 | 2010-04-15 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,500 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-04-15 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,000 | -5,000 | 0.00 | -0.00 | -95,800 | 2010-04-15 | |
| 99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 67,400 | -4,500 | 0.01 | -0.00 | -106,200 | 2010-04-15 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 5,994,000 | -31,000 | 0.01 | -0.00 | -130,820 | 2010-04-15 | |
| 101 | 0597 | China Resources Microelectronics Limited:O | 2,354,937 | -320,000 | 0.03 | -0.00 | -134,400 | 2010-04-15 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | -260,000 | 0.01 | -0.05 | -135,200 | 2010-04-15 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,389,709 | -1,000 | 0.13 | -0.00 | -137,300 | 2010-04-15 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 151,955 | -1,300 | 0.01 | -0.00 | -141,700 | 2010-04-15 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,386,000 | -28,000 | 0.00 | -0.00 | -172,760 | 2010-04-15 | |
| 106 | 0648 | SoftMedx Healthcare Limited:O | 12,568,000 | -2,500,000 | 0.09 | -0.02 | -175,000 | 2010-04-15 | |
| 107 | 1051 | G-Resources Group Limited:O | 3,190,873 | -390,000 | 0.02 | -0.00 | -195,000 | 2010-04-15 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 269,000 | -72,000 | 0.00 | -0.00 | -197,280 | 2010-04-15 | |
| 109 | 0689 | EPI (Holdings) Limited:O | 925,358 | -980,000 | 0.01 | -0.01 | -210,700 | * | 2010-04-15 |
| 110 | 0552 | China Communications Services Corporation Limited:H | 386,000 | -52,000 | 0.02 | -0.00 | -212,160 | 2010-04-15 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 488,000 | -60,000 | 0.01 | -0.00 | -218,400 | 2010-04-15 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,513 | -10,000 | 0.00 | -0.00 | -291,000 | 2010-04-15 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -10,000 | 0.00 | -0.00 | -724,500 | 2010-04-15 |
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