KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0819 | Tianneng Power International Limited:O | 268,000 | 206,000 | 0.02 | 0.02 | 1,044,420 | 2010-04-23 | |
| 2 | 0621 | Taung Gold International Limited:O | 996,570 | 500,000 | 0.06 | 0.03 | 275,000 | 2010-04-23 | |
| 3 | 0346 | Yanchang Petroleum International Limited:O | 1,870,000 | 300,000 | 0.03 | 0.00 | 252,000 | 2010-04-23 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 720,564 | 32,000 | 0.01 | 0.00 | 168,640 | 2010-04-23 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 73,000 | 38,000 | 0.00 | 0.00 | 159,220 | 2010-04-23 | |
| 6 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2010-04-23 | |
| 7 | 1130 | China Environmental Resources Group Limited:O | 3,360,000 | 1,000,000 | 0.04 | 0.01 | 115,000 | 2010-04-23 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 9,376,300 | 2,300,000 | 0.04 | 0.01 | 110,400 | 2010-04-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | 3,000 | 0.01 | 0.00 | 109,050 | 2010-04-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,260,000 | 23,000 | 0.01 | 0.00 | 93,150 | 2010-04-23 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 459,000 | 11,000 | 0.01 | 0.00 | 90,530 | 2010-04-23 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 222,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2010-04-23 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 68,500 | 2,000 | 0.00 | 0.00 | 68,900 | 2010-04-23 | |
| 14 | 0666 | SHK Hong Kong Industries Limited:O | 1,050,000 | 300,000 | 0.03 | 0.01 | 65,700 | 2010-04-23 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 380,000 | 260,000 | 0.02 | 0.01 | 60,840 | 2010-04-23 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 60,160 | 2010-04-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,153,000 | 9,000 | 0.00 | 0.00 | 56,880 | 2010-04-23 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 83,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2010-04-23 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2010-04-23 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 86,000 | 4,000 | 0.01 | -0.00 | 55,760 | 2010-04-23 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2010-04-23 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 194,500 | 1,000 | 0.00 | 0.00 | 54,550 | 2010-04-23 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,286 | 1,000 | 0.00 | 0.00 | 50,400 | 2010-04-23 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 344,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2010-04-23 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2010-04-23 | |
| 26 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2010-04-23 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 15,000 | 0.01 | 0.00 | 41,400 | 2010-04-23 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 1,280,498 | 180,000 | 0.06 | 0.01 | 40,500 | 2010-04-23 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,738,000 | 20,000 | 0.04 | 0.00 | 37,000 | 2010-04-23 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 780,000 | 324,000 | 0.01 | 0.00 | 36,936 | 2010-04-23 | |
| 31 | 0309 | Xinhua News Media Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2010-04-23 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 438,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2010-04-23 | |
| 33 | 0275 | Master Glory Group Limited:O | 135,829 | 60,000 | 0.02 | 0.01 | 34,200 | 2010-04-23 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,554,000 | 200,000 | 0.02 | 0.00 | 31,000 | 2010-04-23 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 2,065,358 | 160,000 | 0.02 | 0.00 | 28,640 | 2010-04-23 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 3,275,000 | 100,000 | 0.16 | 0.00 | 28,000 | 2010-04-23 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2010-04-23 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 560,000 | 20,000 | 0.02 | 0.00 | 24,800 | 2010-04-23 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 198,571 | 20,000 | 0.03 | 0.00 | 24,200 | 2010-04-23 | |
| 40 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,303,500 | 100,000 | 0.03 | 0.00 | 23,400 | 2010-04-23 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2010-04-23 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 1,312,000 | 30,000 | 0.05 | 0.00 | 22,500 | 2010-04-23 | |
| 43 | 8171 | China Trends Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,200 | 2010-04-23 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2010-04-23 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 671,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2010-04-23 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-04-23 | |
| 47 | 8296 | Sino-Life Group Limited:O | 192,000 | 12,000 | 0.03 | 0.00 | 18,960 | 2010-04-23 | |
| 48 | 0418 | FOUNDER HOLDINGS LIMITED:O | 384,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2010-04-23 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 764,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2010-04-23 | |
| 50 | 8130 | Dadi International Group Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 17,640 | 2010-04-23 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 465,000 | 10,500 | 0.01 | 0.00 | 16,275 | 2010-04-23 | |
| 52 | 0419 | Hony Media Group:O | 9,463,750 | 200,000 | 0.03 | 0.00 | 12,200 | 2010-04-23 | |
| 53 | 0718 | Tai United Holdings Limited:O | 452,800 | 50,000 | 0.03 | 0.00 | 11,250 | 2010-04-23 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 152,055 | 100 | 0.01 | 0.00 | 10,740 | 2010-04-23 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 335,000 | 1,000 | 0.01 | 0.00 | 6,000 | 2010-04-23 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,638 | 125 | 0.00 | -0.00 | 3,575 | 2010-04-23 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -1,205 | 2010-04-23 | |
| 58 | 1234 | China Lilang Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,340 | 2010-04-23 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2010-04-23 | |
| 60 | 0674 | China Tangshang Holdings Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -11,040 | 2010-04-23 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 186,300 | -500 | 0.00 | -0.00 | -14,075 | 2010-04-23 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,072,000 | -14,000 | 2.09 | -0.00 | -14,420 | 2010-04-23 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-04-23 | |
| 64 | 3838 | China Starch Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2010-04-23 | |
| 65 | 0755 | DevGreat Group Limited:O | 360,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2010-04-23 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2010-04-23 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,358,000 | -300,000 | 0.03 | -0.00 | -19,200 | 2010-04-23 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 336,000 | -4,000 | 0.03 | -0.00 | -20,240 | 2010-04-23 | |
| 69 | 0261 | GBA Holdings Limited:O | 20,535,000 | -1,040,000 | 0.03 | -0.00 | -20,800 | 2010-04-23 | |
| 70 | 0745 | China National Culture Group Limited:O | 2,030,000 | -100,000 | 0.13 | -0.01 | -21,800 | 2010-04-23 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2010-04-23 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,384,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2010-04-23 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2010-04-23 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 130,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2010-04-23 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 173,000 | -3,000 | 0.01 | -0.00 | -24,510 | 2010-04-23 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 60,610 | -2,000 | 0.00 | -0.00 | -26,040 | 2010-04-23 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 464,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2010-04-23 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 160,500 | -16,500 | 0.01 | -0.00 | -29,205 | 2010-04-23 | |
| 79 | 0648 | SoftMedx Healthcare Limited:O | 10,068,000 | -400,000 | 0.07 | -0.00 | -30,000 | 2010-04-23 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 171,000 | -5,000 | 0.02 | -0.00 | -30,950 | 2010-04-23 | |
| 81 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 34,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-04-23 | |
| 82 | 1688 | Alibaba.com Limited:O | 43,500 | -2,000 | 0.00 | -0.00 | -31,160 | 2010-04-23 | |
| 83 | 0402 | Peace Map Holding Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -32,000 | 2010-04-23 | |
| 84 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,286,000 | -20,000 | 0.06 | -0.00 | -32,400 | 2010-04-23 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,720 | 2010-04-23 | |
| 86 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 700,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2010-04-23 | |
| 87 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 58,000 | -16,000 | 0.01 | -0.00 | -37,440 | 2010-04-23 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | -16,000 | 0.00 | -0.00 | -38,400 | 2010-04-23 | |
| 89 | 1006 | Changshouhua Food Company Limited:O | 77,000 | -6,000 | 0.01 | -0.00 | -38,460 | 2010-04-23 | |
| 90 | 2009 | BBMG Corporation:H | 193,000 | -5,000 | 0.02 | -0.00 | -38,500 | 2010-04-23 | |
| 91 | 0578 | Rosan Resources Holdings Limited:O | 315,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2010-04-23 | |
| 92 | 0701 | CNT GROUP LIMITED:O | 1,108,391 | -100,000 | 0.07 | -0.01 | -42,000 | 2010-04-23 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 576,000 | -30,000 | 0.02 | -0.00 | -43,800 | 2010-04-23 | |
| 94 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,143 | -2,000 | 0.00 | -0.00 | -44,600 | 2010-04-23 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 752,000 | -10,000 | 0.02 | -0.00 | -45,300 | 2010-04-23 | |
| 96 | 0198 | SMI Holdings Group Limited:O | 511,878 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-04-23 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 35,865 | -1,000 | 0.00 | -0.00 | -48,600 | 2010-04-23 | |
| 98 | 1280 | China Qidian Guofeng Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-04-23 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | -3,000 | 0.00 | -0.00 | -57,360 | 2010-04-23 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2010-04-23 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 374,650 | -6,000 | 0.01 | -0.00 | -60,120 | 2010-04-23 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2010-04-23 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 400,000 | -90,000 | 0.01 | -0.00 | -68,400 | 2010-04-23 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2010-04-23 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,000 | -10,000 | 0.01 | -0.00 | -76,300 | 2010-04-23 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | -22,000 | 0.00 | -0.00 | -94,380 | 2010-04-23 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 201,373 | -20,000 | 0.01 | -0.00 | -94,400 | 2010-04-23 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 520,000 | -30,000 | 0.02 | -0.00 | -101,700 | 2010-04-23 | |
| 109 | 0866 | China Qinfa Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -114,800 | 2010-04-23 | |
| 110 | 0753 | Air China Limited:H | 124,000 | -14,000 | 0.00 | -0.00 | -116,340 | 2010-04-23 | |
| 111 | 0149 | China Agri-Products Exchange Limited:O | 3,795,260 | -1,000,000 | 0.09 | -0.02 | -120,000 | 2010-04-23 | |
| 112 | 0235 | CSC Holdings Limited (HK):O | 824,000 | -200,000 | 0.02 | -0.01 | -126,000 | 2010-04-23 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 435,400 | -7,000 | 0.02 | -0.00 | -228,200 | 2010-04-23 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 66,272 | -8,000 | 0.00 | -0.00 | -344,400 | 2010-04-23 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 816,158 | -6,000 | 0.00 | -0.00 | -486,600 | 2010-04-23 |
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