KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,845,995 | 164,920 | 0.00 | 0.00 | 1,052,190 | 2011-03-30 | |
| 2 | 3333 | China Evergrande Group:O | 214,000 | 90,000 | 0.00 | 0.00 | 375,300 | 2011-03-30 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 328,000 | 50,000 | 0.01 | 0.00 | 234,500 | 2011-03-30 | |
| 4 | 1299 | AIA Group Limited:O | 189,000 | 8,000 | 0.00 | 0.00 | 190,800 | 2011-03-30 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 197,500 | 2,000 | 0.00 | 0.00 | 186,700 | 2011-03-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,844,448 | 30,000 | 0.01 | 0.00 | 128,700 | 2011-03-30 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2011-03-30 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,345,900 | 300,000 | 0.01 | 0.00 | 112,500 | 2011-03-30 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | 12,000 | 0.01 | 0.00 | 109,440 | 2011-03-30 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 448,800 | 3,000 | 0.02 | 0.00 | 98,700 | 2011-03-30 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,640 | 10,000 | 0.00 | 0.00 | 93,000 | 2011-03-30 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 574,000 | 30,000 | 0.02 | 0.00 | 90,300 | 2011-03-30 | |
| 13 | 2369 | Coolpad Group Limited:O | 240,000 | 28,000 | 0.01 | 0.00 | 80,640 | 2011-03-30 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 340,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2011-03-30 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,400 | 3,000 | 0.01 | 0.00 | 42,180 | 2011-03-30 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,700 | 500 | 0.00 | 0.00 | 41,650 | 2011-03-30 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 860,900 | 10,000 | 0.03 | 0.00 | 38,900 | 2011-03-30 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 500 | 0.00 | 0.00 | 38,575 | 2011-03-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2011-03-30 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2011-03-30 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 838,900 | 10,000 | 0.02 | 0.00 | 30,800 | 2011-03-30 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,640 | 10,000 | 0.02 | 0.01 | 29,900 | 2011-03-30 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,622,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2011-03-30 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 121,000 | 8,000 | 0.00 | 0.00 | 26,160 | 2011-03-30 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2011-03-30 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 170,000 | 130,000 | 0.00 | 0.00 | 23,010 | 2011-03-30 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 22,000 | 2011-03-30 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 2,234,000 | 100,000 | 0.02 | 0.00 | 21,800 | 2011-03-30 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,400 | 1,000 | 0.00 | 0.00 | 19,480 | 2011-03-30 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2011-03-30 | |
| 31 | 0117 | Tianli Holdings Group Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 15,000 | 2011-03-30 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | 200,000 | 0.01 | 0.00 | 14,800 | 2011-03-30 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,150,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2011-03-30 | |
| 34 | 3360 | Far East Horizon Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,870 | 2011-03-30 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 97,040 | 10,000 | 0.06 | 0.01 | 3,700 | 2011-03-30 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 358,500 | -1,000 | 0.01 | -0.00 | -5,860 | 2011-03-30 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 347,200 | -1,800 | 0.01 | -0.00 | -13,068 | 2011-03-30 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 168,000 | -12,000 | 0.01 | -0.00 | -17,040 | 2011-03-30 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 120,500 | -2,500 | 0.00 | -0.00 | -17,200 | 2011-03-30 | |
| 40 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2011-03-30 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 273,026 | -48,000 | 0.03 | -0.01 | -18,960 | 2011-03-30 | |
| 42 | 0099 | Wong's International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2011-03-30 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 329,600 | -150,000 | 0.00 | -0.00 | -24,300 | 2011-03-30 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 173,000 | -3,000 | 0.01 | -0.00 | -24,780 | 2011-03-30 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2011-03-30 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -1,000 | 0.01 | -0.00 | -26,000 | 2011-03-30 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 67,500 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-03-30 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 342,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2011-03-30 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 42,500 | -1,000 | 0.01 | -0.00 | -29,550 | 2011-03-30 | |
| 50 | 0941 | China Mobile Limited (HK):O | 208,905 | -500 | 0.00 | -0.00 | -35,925 | 2011-03-30 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 663,060 | -270,000 | 0.01 | -0.00 | -36,450 | 2011-03-30 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 103,403 | -4,000 | 0.00 | -0.00 | -37,200 | 2011-03-30 | |
| 53 | 0402 | Peace Map Holding Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -41,000 | 2011-03-30 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2011-03-30 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,333 | -1,000 | 0.00 | -0.00 | -52,850 | 2011-03-30 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 8,000 | -58,000 | 0.00 | -0.01 | -55,100 | 2011-03-30 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 938,995 | -100,000 | 0.03 | -0.00 | -61,000 | 2011-03-30 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -63,040 | 2011-03-30 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 933,347 | -800 | 0.01 | -0.00 | -65,600 | 2011-03-30 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,124,370 | -10,000 | 0.00 | -0.00 | -72,500 | 2011-03-30 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,662 | -4,000 | 0.00 | -0.00 | -75,360 | 2011-03-30 | |
| 62 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,820,040 | -700,000 | 0.20 | -0.01 | -79,800 | 2011-03-30 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 161,372 | -6,000 | 0.00 | -0.00 | -82,800 | 2011-03-30 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-03-30 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 80,500 | -2,500 | 0.00 | -0.00 | -90,375 | 2011-03-30 | |
| 66 | 0522 | ASMPT Limited:O | 6,900 | -1,000 | 0.00 | -0.00 | -97,500 | 2011-03-30 | |
| 67 | 3323 | China National Building Material Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2011-03-30 | |
| 68 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 180,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2011-03-30 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 198,927 | -20,000 | 0.01 | -0.00 | -143,800 | 2011-03-30 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 170,199 | -4,851 | 0.01 | -0.00 | -259,286 | 2011-03-30 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 567,000 | -186,000 | 0.02 | -0.01 | -598,920 | 2011-03-30 |
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