KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 126,000 | 95,000 | 0.03 | 0.02 | 541,500 | 2010-09-08 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 3,134,187 | 2,000,000 | 0.10 | 0.06 | 354,000 | 2010-09-08 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 446,000 | 100,000 | 0.03 | 0.01 | 276,000 | 2010-09-08 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 706,564 | 45,000 | 0.01 | 0.00 | 230,400 | 2010-09-08 | |
| 5 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 410,282 | 50,000 | 0.29 | 0.04 | 229,500 | 2010-09-08 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 157,500 | 2010-09-08 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 190,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2010-09-08 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 92,000 | 2010-09-08 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | 4,000 | 0.00 | 0.00 | 91,000 | 2010-09-08 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 738,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2010-09-08 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 136,000 | 22,000 | 0.01 | 0.00 | 84,480 | 2010-09-08 | |
| 12 | 3838 | China Starch Holdings Limited:O | 465,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-09-08 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-09-08 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 534,000 | 20,000 | 0.02 | 0.00 | 62,800 | 2010-09-08 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 334,667 | 20,000 | 0.01 | 0.00 | 60,200 | 2010-09-08 | |
| 16 | 0546 | Fufeng Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2010-09-08 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 22,450,000 | 1,000,000 | 0.27 | 0.01 | 50,000 | 2010-09-08 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 650,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2010-09-08 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 293,791 | 60,000 | 0.01 | 0.00 | 48,000 | 2010-09-08 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 40,865 | 1,000 | 0.00 | 0.00 | 47,850 | 2010-09-08 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2010-09-08 | |
| 22 | 0973 | L'Occitane International S.A.:O | 7,250 | 2,250 | 0.00 | 0.00 | 37,845 | 2010-09-08 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 354,000 | 10,000 | 0.03 | 0.00 | 31,000 | 2010-09-08 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 277,800 | 10,000 | 0.03 | 0.00 | 31,000 | 2010-09-08 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-09-08 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,700 | 2010-09-08 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 3,260,000 | 100,000 | 0.04 | 0.00 | 24,200 | 2010-09-08 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 41,800 | 2,000 | 0.00 | 0.00 | 23,800 | 2010-09-08 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2010-09-08 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 165,000 | 105,000 | 0.00 | 0.00 | 21,840 | 2010-09-08 | |
| 31 | 0800 | A8 New Media Group Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2010-09-08 | |
| 32 | 0589 | Portico International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,980 | 2010-09-08 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2010-09-08 | |
| 34 | 0230 | Minmetals Land Limited:O | 1,222,402 | 10,000 | 0.04 | 0.00 | 16,000 | 2010-09-08 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 184,649 | 2,000 | 0.01 | 0.00 | 14,180 | 2010-09-08 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2010-09-08 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 641,500 | 1,600 | 0.02 | 0.00 | 11,200 | 2010-09-08 | |
| 38 | 8296 | Sino-Life Group Limited:O | 200,000 | 12,000 | 0.03 | 0.00 | 11,160 | 2010-09-08 | |
| 39 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 84,844 | -19,837 | 0.01 | -0.00 | -1,508 | 2010-09-08 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 81,000 | -500 | 0.00 | -0.00 | -3,040 | 2010-09-08 | |
| 41 | 2009 | BBMG Corporation:H | 94,000 | -500 | 0.01 | -0.00 | -5,260 | 2010-09-08 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 502,000 | -2,000 | 0.03 | -0.00 | -8,340 | 2010-09-08 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,840 | 2010-09-08 | |
| 44 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,440 | 2010-09-08 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 217,000 | -1,000 | 0.01 | -0.00 | -11,680 | 2010-09-08 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 47 | 0666 | SHK Hong Kong Industries Limited:O | 750,000 | -60,000 | 0.02 | -0.00 | -14,220 | 2010-09-08 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-09-08 | |
| 49 | 2369 | Coolpad Group Limited:O | 124,000 | -4,000 | 0.01 | -0.00 | -14,920 | 2010-09-08 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 735,880 | -2,000 | 0.00 | -0.00 | -16,900 | 2010-09-08 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 272,500 | -5,000 | 0.01 | -0.00 | -18,750 | 2010-09-08 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 1,640,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2010-09-08 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 418,000 | -10,000 | 0.02 | -0.00 | -23,700 | 2010-09-08 | |
| 54 | 0331 | PCD STORES (GROUP) LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-09-08 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,960,060 | -20,000 | 0.06 | -0.00 | -25,000 | 2010-09-08 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | -4,000 | 0.00 | -0.00 | -25,240 | 2010-09-08 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 408,650 | -3,000 | 0.02 | -0.00 | -25,680 | 2010-09-08 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 3,548,224 | -160,000 | 0.01 | -0.00 | -27,200 | 2010-09-08 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 458,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2010-09-08 | |
| 61 | 0763 | ZTE CORPORATION:H | 56,838 | -1,000 | 0.01 | -0.00 | -29,500 | 2010-09-08 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 3,167 | -150 | 0.00 | -0.00 | -33,060 | 2010-09-08 | |
| 63 | 0522 | ASMPT Limited:O | 9,400 | -500 | 0.00 | -0.00 | -33,350 | 2010-09-08 | |
| 64 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -36,800 | 2010-09-08 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -2,000 | 0.01 | -0.00 | -36,840 | 2010-09-08 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2010-09-08 | |
| 67 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.01 | -0.01 | -38,400 | 2010-09-08 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 929,288 | -3,000 | 0.02 | -0.00 | -39,720 | 2010-09-08 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,800 | -3,600 | 0.00 | -0.00 | -43,848 | 2010-09-08 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-09-08 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 68,000 | -30,000 | 0.03 | -0.01 | -44,400 | 2010-09-08 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2010-09-08 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 135,000 | -12,000 | 0.01 | -0.00 | -46,800 | 2010-09-08 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 514,000 | -25,000 | 0.00 | -0.00 | -53,750 | 2010-09-08 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,358,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-09-08 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -14,000 | 0.00 | -0.00 | -59,080 | 2010-09-08 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 691,000 | -2,000 | 0.01 | -0.00 | -60,300 | 2010-09-08 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 11,898,000 | -1,100,000 | 0.09 | -0.01 | -64,900 | 2010-09-08 | |
| 79 | 3333 | China Evergrande Group:O | 256,000 | -23,000 | 0.00 | -0.00 | -65,320 | 2010-09-08 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 542,000 | -40,000 | 0.02 | -0.00 | -70,400 | 2010-09-08 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,300 | -500 | 0.00 | -0.00 | -74,600 | 2010-09-08 | |
| 82 | 0347 | Angang Steel Company Limited:H | 125,200 | -6,000 | 0.01 | -0.00 | -74,880 | 2010-09-08 | |
| 83 | 0751 | Skyworth Group Limited:O | 214,000 | -16,000 | 0.01 | -0.00 | -75,680 | 2010-09-08 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,432,000 | -50,000 | 1.25 | -0.01 | -89,500 | 2010-09-08 | |
| 85 | 0753 | Air China Limited:H | 156,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2010-09-08 | |
| 86 | 1893 | China National Materials Company Limited:H | 218,000 | -15,000 | 0.02 | -0.00 | -90,900 | 2010-09-08 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 515,000 | -13,000 | 0.01 | -0.00 | -93,730 | 2010-09-08 | |
| 88 | 0235 | CSC Holdings Limited (HK):O | 1,349,000 | -285,000 | 0.04 | -0.01 | -95,475 | 2010-09-08 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -104,600 | 2010-09-08 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 604,000 | -16,000 | 0.02 | -0.00 | -105,600 | 2010-09-08 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 1,596,000 | -90,000 | 0.02 | -0.00 | -120,600 | 2010-09-08 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -123,200 | 2010-09-08 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,000 | -14,000 | 0.01 | -0.00 | -133,280 | 2010-09-08 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 49,290 | -1,400 | 0.00 | -0.00 | -134,260 | 2010-09-08 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2010-09-08 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,862 | -10,000 | 0.00 | -0.00 | -171,200 | 2010-09-08 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 422,000 | -51,000 | 0.00 | -0.00 | -184,110 | 2010-09-08 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | -40,000 | 0.02 | -0.00 | -188,400 | 2010-09-08 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,315 | -4,000 | 0.00 | -0.00 | -193,800 | 2010-09-08 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,270,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2010-09-08 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -18,000 | 0.01 | -0.01 | -259,920 | 2010-09-08 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,800 | -10,000 | 0.00 | -0.00 | -264,000 | 2010-09-08 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 43,772 | -6,000 | 0.00 | -0.00 | -266,400 | 2010-09-08 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 152,255 | -2,600 | 0.01 | -0.00 | -287,300 | 2010-09-08 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | -10,000 | 0.00 | -0.00 | -294,000 | 2010-09-08 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -303,500 | 2010-09-08 | |
| 107 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,600 | -15,000 | 0.00 | -0.00 | -331,500 | 2010-09-08 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 949,198 | -4,761 | 0.01 | -0.00 | -372,310 | 2010-09-08 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -499,000 | 2010-09-08 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 40,040 | -20,000 | 0.00 | -0.00 | -550,000 | 2010-09-08 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,709,000 | -152,000 | 0.01 | -0.00 | -609,520 | 2010-09-08 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,388,809 | -5,200 | 0.13 | -0.00 | -682,240 | 2010-09-08 |
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