KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 622,000 | 100,000 | 0.04 | 0.01 | 311,000 | 2011-04-07 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,540 | 12,000 | 0.00 | 0.00 | 152,880 | 2011-04-07 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2011-04-07 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 117,720 | 2011-04-07 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,333 | 2,000 | 0.00 | 0.00 | 112,000 | 2011-04-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 209,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2011-04-07 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 3,284,000 | 90,000 | 0.04 | 0.00 | 96,300 | 2011-04-07 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2011-04-07 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,700 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-04-07 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 30,640 | 30,000 | 0.03 | 0.03 | 75,900 | 2011-04-07 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 356,000 | 20,000 | 0.02 | 0.00 | 75,200 | 2011-04-07 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 217,500 | 10,000 | 0.01 | 0.00 | 74,100 | 2011-04-07 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 3,789,725 | 498,000 | 0.05 | 0.01 | 65,736 | 2011-04-07 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 280,000 | 6,000 | 0.01 | 0.00 | 63,960 | 2011-04-07 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 1,500 | 0.00 | 0.00 | 60,975 | 2011-04-07 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 10,034,469 | 300,000 | 0.14 | 0.00 | 57,600 | 2011-04-07 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2011-04-07 | |
| 18 | 1766 | CRRC Corporation Limited:H | 126,000 | 6,000 | 0.01 | 0.00 | 49,380 | 2011-04-07 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 106,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2011-04-07 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 103,520 | 100,000 | 0.00 | 0.00 | 39,000 | 2011-04-07 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 2,800,060 | 60,000 | 0.03 | 0.00 | 37,800 | 2011-04-07 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 914,300 | 20,000 | 0.02 | 0.00 | 37,400 | 2011-04-07 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 319,373 | 8,000 | 0.01 | 0.00 | 36,240 | 2011-04-07 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-04-07 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-04-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-04-07 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 576,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2011-04-07 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-04-07 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 176,000 | 16,000 | 0.01 | 0.00 | 22,560 | 2011-04-07 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 451,500 | 4,000 | 0.01 | 0.00 | 19,880 | 2011-04-07 | |
| 31 | 0922 | Anxian Yuan China Holdings Limited:O | 860,000 | 40,000 | 0.04 | -0.00 | 15,400 | 2011-04-07 | |
| 32 | 0117 | Tianli Holdings Group Limited:O | 220,000 | 20,000 | 0.05 | 0.00 | 15,400 | 2011-04-07 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 218,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2011-04-07 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 35,906 | 20,000 | 0.00 | 0.00 | 14,200 | 2011-04-07 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,170,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2011-04-07 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2011-04-07 | |
| 37 | 0275 | Master Glory Group Limited:O | 22,152 | -640 | 0.02 | -0.17 | -301 | 2011-04-07 | |
| 38 | 3938 | Samling Global Limited:O | 838,000 | -10,000 | 0.02 | -0.00 | -11,000 | 2011-04-07 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 30,194 | -20,000 | 0.00 | -0.00 | -12,400 | 2011-04-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2011-04-07 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 52,765 | -2,000 | 0.00 | -0.00 | -17,640 | 2011-04-07 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 188,000 | -12,000 | 0.02 | -0.00 | -17,880 | 2011-04-07 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,364,000 | -10,000 | 1.69 | -0.00 | -21,200 | 2011-04-07 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 620,000 | -30,000 | 0.03 | -0.00 | -21,600 | 2011-04-07 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2011-04-07 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 600,000 | -5,000 | 0.01 | -0.00 | -22,700 | 2011-04-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 473,880 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-04-07 | |
| 48 | 1164 | CGN Mining Company Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2011-04-07 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 166,000 | -6,000 | 0.04 | -0.00 | -24,900 | 2011-04-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 663,000 | -1,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 470,650 | -4,000 | 0.02 | -0.00 | -32,240 | 2011-04-07 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2011-04-07 | |
| 53 | 0246 | REAL GOLD MINING LIMITED:O | 42,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2011-04-07 | |
| 54 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2011-04-07 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 438,667 | -20,000 | 0.01 | -0.00 | -36,800 | 2011-04-07 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2011-04-07 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2011-04-07 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 153,372 | -4,000 | 0.00 | -0.00 | -56,880 | 2011-04-07 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -57,960 | 2011-04-07 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | -500 | 0.00 | -0.00 | -58,650 | 2011-04-07 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -59,000 | 2011-04-07 | |
| 62 | 2369 | Coolpad Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2011-04-07 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2011-04-07 | |
| 64 | 0883 | CNOOC LIMITED:O | 98,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2011-04-07 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 100,000 | -14,000 | 0.01 | -0.00 | -63,700 | 2011-04-07 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -4,000 | 0.01 | -0.00 | -63,920 | 2011-04-07 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 798,900 | -20,000 | 0.02 | -0.00 | -65,400 | 2011-04-07 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2011-04-07 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-04-07 | |
| 70 | 1208 | MMG Limited (HK):O | 43,400 | -12,000 | 0.00 | -0.00 | -80,640 | 2011-04-07 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 848,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2011-04-07 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | -12,000 | 0.01 | -0.00 | -93,960 | 2011-04-07 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,862 | -6,000 | 0.00 | -0.00 | -97,800 | 2011-04-07 | |
| 74 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | -400,000 | 0.00 | -0.00 | -100,000 | 2011-04-07 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | -500 | 0.00 | -0.00 | -102,600 | 2011-04-07 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 6,635 | -500 | 0.00 | -0.00 | -106,600 | 2011-04-07 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | -4,000 | 0.01 | -0.00 | -108,000 | 2011-04-07 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -118,500 | 2011-04-07 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 5,207,047 | -34,000 | 0.01 | -0.00 | -150,960 | 2011-04-07 | |
| 80 | 1299 | AIA Group Limited:O | 177,400 | -6,400 | 0.00 | -0.00 | -158,720 | 2011-04-07 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 101,500 | -24,000 | 0.00 | -0.00 | -164,640 | 2011-04-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -2,000 | 0.00 | -0.00 | -171,900 | 2011-04-07 | |
| 83 | 0753 | Air China Limited:H | 260,000 | -24,000 | 0.01 | -0.00 | -174,960 | 2011-04-07 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 320,000 | -40,000 | 0.01 | -0.00 | -176,000 | 2011-04-07 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 703,000 | -41,000 | 0.00 | -0.00 | -182,450 | 2011-04-07 | |
| 86 | 0829 | Shenguan Holdings (Group) Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2011-04-07 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,338,965 | -30,450 | 0.00 | -0.00 | -200,970 | 2011-04-07 | |
| 88 | 0999 | I.T LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -247,600 | 2011-04-07 | |
| 89 | 0880 | SJM Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -318,400 | 2011-04-07 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 932,547 | -4,400 | 0.01 | -0.00 | -370,920 | 2011-04-07 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,300 | -63,000 | 0.00 | -0.00 | -469,980 | 2011-04-07 | |
| 92 | 3333 | China Evergrande Group:O | 74,000 | -110,000 | 0.00 | -0.00 | -554,400 | 2011-04-07 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,599,209 | -5,100 | 0.15 | -0.00 | -917,490 | 2011-04-07 |
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