KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0013 | Hutchison Whampoa Limited:O | 193,500 | 7,000 | 0.00 | 0.00 | 625,450 | 2011-04-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 932,047 | 5,200 | 0.01 | 0.00 | 439,140 | 2011-04-28 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 456,000 | 100,000 | 0.03 | 0.01 | 411,000 | 2011-04-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 433,000 | 7,000 | 0.00 | 0.00 | 171,850 | 2011-04-28 | |
| 5 | 1299 | AIA Group Limited:O | 125,600 | 5,600 | 0.00 | 0.00 | 145,040 | 2011-04-28 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 1,490,000 | 200,000 | 0.02 | 0.00 | 132,000 | 2011-04-28 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,370,560 | 90,000 | 0.04 | 0.00 | 85,500 | 2011-04-28 | |
| 8 | 1768 | Bracell Limited (BM):O | 16,000 | 12,000 | 0.00 | 0.00 | 82,920 | 2011-04-28 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2011-04-28 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.01 | 0.01 | 69,920 | 2011-04-28 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 436,800 | 2,000 | 0.02 | 0.00 | 67,500 | 2011-04-28 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2011-04-28 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,176,941 | 15,000 | 0.01 | 0.00 | 65,100 | 2011-04-28 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 724,000 | 20,000 | 0.02 | 0.00 | 60,800 | 2011-04-28 | |
| 15 | 3339 | Lonking Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2011-04-28 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 688,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-04-28 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,650 | 6,000 | 0.02 | 0.00 | 46,200 | 2011-04-28 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 7,285,358 | 800,000 | 0.04 | 0.00 | 42,400 | 2011-04-28 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-04-28 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 38,000 | 2011-04-28 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,093,060 | 260,000 | 0.01 | 0.00 | 33,280 | 2011-04-28 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 760,000 | 40,000 | 0.04 | 0.00 | 31,200 | 2011-04-28 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 778,900 | 10,000 | 0.02 | 0.00 | 31,000 | 2011-04-28 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,862 | 2,000 | 0.00 | 0.00 | 30,280 | 2011-04-28 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2011-04-28 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 531,000 | 100,000 | 0.01 | 0.00 | 22,300 | 2011-04-28 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 725,000 | 5,000 | 0.02 | 0.00 | 21,450 | 2011-04-28 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2011-04-28 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2011-04-28 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2011-04-28 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 15,400 | 2011-04-28 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2011-04-28 | |
| 33 | 2369 | Coolpad Group Limited:O | 288,000 | 4,000 | 0.01 | 0.00 | 11,960 | 2011-04-28 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 2,314,000 | 50,000 | 0.06 | 0.00 | 11,100 | 2011-04-28 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 824,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2011-04-28 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 229,900 | -2,100 | 0.07 | -0.00 | -1,302 | 2011-04-28 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 31,000 | -2,400 | 0.00 | -0.00 | -1,464 | 2011-04-28 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 2,420,224 | -40,000 | 0.01 | -0.00 | -8,520 | 2011-04-28 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 2,880,060 | -20,000 | 0.03 | -0.00 | -13,200 | 2011-04-28 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 128,500 | -2,000 | 0.00 | -0.00 | -13,760 | 2011-04-28 | |
| 41 | 2324 | Capital VC Limited:O | 3,017,003 | -40,000 | 0.51 | -0.01 | -16,400 | 2011-04-28 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2011-04-28 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2011-04-28 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 407,700 | -12,000 | 0.02 | -0.00 | -26,760 | 2011-04-28 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 149,085 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-04-28 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,200 | -500 | 0.00 | -0.00 | -29,700 | 2011-04-28 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 75,500 | -12,000 | 0.00 | -0.00 | -29,760 | 2011-04-28 | |
| 48 | 1688 | Alibaba.com Limited:O | 29,000 | -2,500 | 0.00 | -0.00 | -34,750 | 2011-04-28 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 68,580 | -1,500 | 0.00 | -0.00 | -36,675 | 2011-04-28 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-04-28 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 2,615,342 | -400,000 | 0.04 | -0.01 | -48,800 | 2011-04-28 | |
| 52 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -62,900 | 2011-04-28 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,122 | -10,000 | 0.01 | -0.00 | -65,400 | 2011-04-28 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 220,000 | -20,000 | 0.09 | -0.01 | -74,400 | 2011-04-28 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -81,960 | 2011-04-28 | |
| 56 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2011-04-28 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,284,575 | -90,000 | 0.04 | -0.00 | -87,300 | 2011-04-28 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2011-04-28 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 203,520 | -700,000 | 0.01 | -0.02 | -339,500 | 2011-04-28 | |
| 60 | 1733 | E-Commodities Holdings Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -412,000 | 2011-04-28 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -641,700 | 2011-04-28 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | -146,000 | 0.01 | -0.01 | -1,151,940 | 2011-04-28 |
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