KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,752,000 | 303,000 | 0.01 | 0.00 | 1,202,910 | 2010-05-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,416,000 | 61,000 | 0.00 | 0.00 | 371,490 | 2010-05-26 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,890 | 2,700 | 0.00 | 0.00 | 327,240 | 2010-05-26 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 321,000 | 2010-05-26 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 228,000 | 10,000 | 0.01 | 0.00 | 161,000 | 2010-05-26 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,200 | 3,200 | 0.00 | 0.00 | 94,400 | 2010-05-26 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 203,500 | 2,000 | 0.00 | 0.00 | 93,300 | 2010-05-26 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,862 | 4,000 | 0.00 | 0.00 | 59,760 | 2010-05-26 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,544,000 | 100,000 | 0.04 | 0.00 | 50,000 | 2010-05-26 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 4,000 | 0.02 | 0.00 | 42,480 | 2010-05-26 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 734,900 | 15,000 | 0.02 | 0.00 | 38,550 | 2010-05-26 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2010-05-26 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 385,800 | 10,000 | 0.04 | 0.00 | 30,000 | 2010-05-26 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 309,667 | 10,000 | 0.01 | 0.00 | 26,000 | 2010-05-26 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2010-05-26 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,882,000 | 30,000 | 2.04 | 0.01 | 23,700 | 2010-05-26 | |
| 17 | 8296 | Sino-Life Group Limited:O | 216,000 | 20,000 | 0.03 | 0.00 | 23,000 | 2010-05-26 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2010-05-26 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,400 | 1,000 | 0.01 | 0.00 | 21,100 | 2010-05-26 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 187,000 | 5,000 | 0.02 | 0.00 | 21,100 | 2010-05-26 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2010-05-26 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 270,000 | 60,000 | 0.01 | 0.00 | 20,400 | 2010-05-26 | |
| 23 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2010-05-26 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,818,320 | 20,000 | 0.06 | 0.00 | 15,200 | 2010-05-26 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,500 | 100 | 0.00 | 0.00 | 14,860 | 2010-05-26 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2010-05-26 | |
| 27 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 9,700 | 2010-05-26 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 107,390 | 2,000 | 0.01 | 0.00 | 9,160 | 2010-05-26 | |
| 29 | 0621 | Taung Gold International Limited:O | 505,770 | 10,000 | 0.03 | 0.00 | 4,450 | 2010-05-26 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 304,000 | 12,000 | 0.01 | 0.00 | 3,420 | 2010-05-26 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 386,000 | 4,000 | 0.01 | 0.00 | 2,320 | 2010-05-26 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 57,336 | 300 | 0.00 | 0.00 | 366 | 2010-05-26 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 887,630 | 0 | 0.04 | -0.37 | 0 | 2010-05-26 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 703,000 | -1,000 | 0.02 | -0.00 | -3,480 | 2010-05-26 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -13,800 | 2010-05-26 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-05-26 | |
| 37 | 3333 | China Evergrande Group:O | 273,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 38 | 3323 | China National Building Material Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2010-05-26 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 133,791 | -40,000 | 0.00 | -0.00 | -26,800 | 2010-05-26 | |
| 40 | 2168 | AirPower Technologies Limited:O | 10,500 | -3,500 | 0.00 | -0.00 | -28,350 | 2010-05-26 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | -1,000 | 0.00 | -0.00 | -29,800 | 2010-05-26 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-05-26 | |
| 43 | 0933 | Viva Goods Company Limited:O | 457,478 | -100,000 | 0.01 | -0.00 | -37,000 | 2010-05-26 | |
| 44 | 8186 | Almana Limited:O | 500,000 | -618,309 | 0.02 | -0.02 | -37,099 | 2010-05-26 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -37,150 | 2010-05-26 | |
| 46 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2010-05-26 | |
| 47 | 0753 | Air China Limited:H | 164,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2010-05-26 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 822,000 | -10,000 | 0.03 | -0.00 | -44,600 | 2010-05-26 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-05-26 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 254,000 | -6,000 | 0.01 | -0.00 | -48,240 | 2010-05-26 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 205,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2010-05-26 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,780,060 | -40,000 | 0.06 | -0.00 | -62,800 | 2010-05-26 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -72,750 | 2010-05-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,509,000 | -13,000 | 0.00 | -0.00 | -73,320 | 2010-05-26 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 568,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2010-05-26 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 2,690,000 | -50,000 | 0.04 | -0.00 | -81,000 | 2010-05-26 | |
| 57 | 1893 | China National Materials Company Limited:H | 266,000 | -20,000 | 0.02 | -0.00 | -83,400 | 2010-05-26 | |
| 58 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,528,333 | -710,000 | 0.12 | -0.02 | -91,590 | 2010-05-26 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 782,564 | -25,000 | 0.01 | -0.00 | -109,500 | 2010-05-26 | |
| 60 | 0883 | CNOOC LIMITED:O | 145,000 | -50,000 | 0.00 | -0.00 | -579,000 | 2010-05-26 |
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