KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0494 | LI & FUNG LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 487,500 | 2011-01-05 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 249,000 | 2011-01-05 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 103,372 | 6,000 | 0.00 | 0.00 | 93,720 | 2011-01-05 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,923,000 | 300,000 | 0.02 | 0.00 | 88,500 | 2011-01-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,200 | 5,000 | 0.00 | 0.00 | 87,400 | 2011-01-05 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,328,000 | 30,000 | 1.68 | 0.01 | 72,900 | 2011-01-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 915,284 | 800 | 0.01 | 0.00 | 65,800 | 2011-01-05 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 56,320 | 2011-01-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-01-05 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | 10,000 | 0.02 | 0.00 | 45,500 | 2011-01-05 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 230,000 | 10,000 | 0.05 | 0.00 | 42,400 | 2011-01-05 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-01-05 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 82,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-01-05 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 31,500 | 2011-01-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 551,000 | 5,000 | 0.01 | 0.00 | 29,900 | 2011-01-05 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-01-05 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2011-01-05 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 399,640 | 36,000 | 0.01 | 0.00 | 27,000 | 2011-01-05 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 930,000 | 200,000 | 0.04 | 0.01 | 23,000 | 2011-01-05 | |
| 21 | 8296 | Sino-Life Group Limited:O | 316,000 | 24,000 | 0.04 | 0.00 | 17,520 | 2011-01-05 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 289,373 | 2,000 | 0.01 | 0.00 | 10,120 | 2011-01-05 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 950,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2011-01-05 | |
| 24 | 1180 | Paradise Entertainment Limited (BM):O | 138,000 | 100,000 | 0.01 | 0.01 | 9,100 | 2011-01-05 | |
| 25 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 6,600 | 2011-01-05 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 61,000 | 1,000 | 0.05 | 0.00 | 415 | 2011-01-05 | |
| 27 | 8130 | Dadi International Group Limited:O | 88,000 | -200,000 | 0.00 | -0.01 | -10,000 | 2011-01-05 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 133,500 | -2,000 | 0.00 | -0.00 | -16,400 | 2011-01-05 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 2,520,060 | -20,000 | 0.05 | -0.00 | -20,800 | 2011-01-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2011-01-05 | |
| 31 | 0382 | Welling Holding Limited:O | 1,510,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2011-01-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 463,500 | -4,500 | 0.01 | -0.00 | -29,700 | 2011-01-05 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2011-01-05 | |
| 34 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2011-01-05 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,600 | -1,200 | 0.01 | -0.00 | -33,600 | 2011-01-05 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 1,447,700 | -100,000 | 0.01 | -0.00 | -34,000 | 2011-01-05 | |
| 37 | 0819 | Tianneng Power International Limited:O | 216,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2011-01-05 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 148,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2011-01-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | -2,000 | 0.01 | -0.00 | -36,280 | 2011-01-05 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 10,400 | -1,000 | 0.00 | -0.00 | -38,050 | 2011-01-05 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,611,500 | -30,000 | 0.05 | -0.00 | -38,700 | 2011-01-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,438,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 543,880 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -500 | 0.00 | -0.00 | -42,675 | 2011-01-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2011-01-05 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 47 | 0933 | Viva Goods Company Limited:O | 925,778 | -150,000 | 0.00 | -0.00 | -53,250 | 2011-01-05 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,123,649 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-01-05 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 677,218 | -8,000 | 0.00 | -0.00 | -64,160 | 2011-01-05 | |
| 50 | 1893 | China National Materials Company Limited:H | 217,000 | -9,000 | 0.02 | -0.00 | -65,250 | 2011-01-05 | |
| 51 | 1299 | AIA Group Limited:O | 299,200 | -3,000 | 0.00 | -0.00 | -67,350 | 2011-01-05 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -500 | 0.00 | -0.00 | -68,100 | 2011-01-05 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -70,290 | 2011-01-05 | |
| 54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2011-01-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,953,466 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-05 | |
| 57 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 174,000 | -50,000 | 0.02 | -0.01 | -75,500 | 2011-01-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 5,764,047 | -20,000 | 0.01 | -0.00 | -83,000 | 2011-01-05 | |
| 59 | 1688 | Alibaba.com Limited:O | 42,500 | -6,000 | 0.00 | -0.00 | -90,000 | 2011-01-05 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -98,200 | 2011-01-05 | |
| 61 | 0941 | China Mobile Limited (HK):O | 205,405 | -1,500 | 0.00 | -0.00 | -115,950 | 2011-01-05 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 129,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -5,000 | 0.01 | -0.00 | -130,500 | 2011-01-05 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,692 | -4,000 | 0.00 | -0.00 | -134,000 | 2011-01-05 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 511,900 | -40,000 | 0.01 | -0.00 | -151,600 | 2011-01-05 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,500 | -6,000 | 0.00 | -0.00 | -168,900 | 2011-01-05 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 158,000 | -42,000 | 0.00 | -0.00 | -255,360 | 2011-01-05 | |
| 68 | 3333 | China Evergrande Group:O | 127,000 | -70,000 | 0.00 | -0.00 | -289,800 | 2011-01-05 | |
| 69 | 1766 | CRRC Corporation Limited:H | 23,000 | -30,000 | 0.00 | -0.00 | -340,200 | 2011-01-05 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,468,709 | -2,000 | 0.14 | -0.00 | -371,200 | 2011-01-05 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 186,927 | -56,000 | 0.01 | -0.00 | -440,720 | 2011-01-05 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 199,500 | -6,000 | 0.00 | -0.00 | -519,000 | 2011-01-05 |
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