KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 1088 | China Shenhua Energy Company Limited:H | 60,500 | 12,000 | 0.00 | 0.00 | 421,200 | 2012-02-13 | |
| 2 | 2302 | CNNC International Limited:O | 100,000 | 95,000 | 0.02 | 0.02 | 290,700 | 2012-02-13 | |
| 3 | 1312 | Kontafarma China Holdings Limited:O | 228,000 | 204,000 | 0.03 | 0.03 | 226,440 | * | 2012-02-13 |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 47,000 | 25,000 | 0.00 | 0.00 | 177,250 | 2012-02-13 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 294,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2012-02-13 | |
| 6 | 0933 | Viva Goods Company Limited:O | 1,723,553 | 1,000,000 | 0.01 | 0.01 | 124,000 | 2012-02-13 | |
| 7 | 1299 | AIA Group Limited:O | 117,800 | 4,000 | 0.00 | 0.00 | 107,000 | 2012-02-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 98,905 | 1,000 | 0.00 | 0.00 | 79,800 | 2012-02-13 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 149,484 | 1,000 | 0.01 | 0.00 | 64,700 | 2012-02-13 | |
| 10 | 0098 | Xingfa Aluminium Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,900 | 2012-02-13 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2012-02-13 | |
| 12 | 1164 | CGN Mining Company Limited:O | 170,000 | 45,000 | 0.01 | 0.00 | 42,300 | 2012-02-13 | |
| 13 | 3333 | China Evergrande Group:O | 44,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-02-13 | |
| 14 | 0449 | Chigo Holding Limited:O | 208,000 | 150,000 | 0.00 | 0.00 | 35,850 | 2012-02-13 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2012-02-13 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 294,000 | 6,000 | 0.02 | 0.00 | 21,540 | 2012-02-13 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 682,200 | 20,000 | 0.08 | 0.00 | 21,400 | 2012-02-13 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,900 | 1,000 | 0.00 | 0.00 | 19,000 | 2012-02-13 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 4,500 | 1,000 | 0.00 | 0.00 | 16,500 | 2012-02-13 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,210,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2012-02-13 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,521,800 | 30,000 | 0.03 | 0.00 | 12,450 | 2012-02-13 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 70,500 | 12,000 | 0.00 | 0.00 | 10,920 | 2012-02-13 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,358,671 | 2,000 | 0.00 | 0.00 | 10,680 | 2012-02-13 | |
| 24 | 1387 | China Dili Group:O | 476,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2012-02-13 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2012-02-13 | |
| 26 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2012-02-13 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 275,500 | 2,000 | 0.00 | 0.00 | 5,600 | 2012-02-13 | |
| 28 | 8296 | Sino-Life Group Limited:O | 252,000 | 20,000 | 0.03 | 0.00 | 5,200 | 2012-02-13 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,526,640 | 200,000 | 0.05 | 0.00 | 4,000 | 2012-02-13 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 69,000 | -500 | 0.00 | -0.00 | -1,850 | 2012-02-13 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 304,500 | -500 | 0.00 | -0.00 | -2,340 | 2012-02-13 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,897,741 | -1,100 | 0.01 | -0.00 | -3,608 | 2012-02-13 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 269,000 | -600 | 0.01 | -0.00 | -4,392 | 2012-02-13 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2012-02-13 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 456,000 | -4,000 | 0.01 | -0.00 | -7,240 | 2012-02-13 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,778,000 | -20,000 | 0.03 | -0.00 | -12,600 | 2012-02-13 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -12,860 | 2012-02-13 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 454,000 | -6,000 | 0.02 | -0.00 | -13,140 | 2012-02-13 | |
| 39 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2012-02-13 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2012-02-13 | |
| 41 | 0763 | ZTE CORPORATION:H | 74,485 | -1,000 | 0.01 | -0.00 | -22,100 | 2012-02-13 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 454,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2012-02-13 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,056,000 | -20,000 | 0.04 | -0.00 | -23,000 | 2012-02-13 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,488 | -2,000 | 0.00 | -0.00 | -29,160 | 2012-02-13 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 249,373 | -10,000 | 0.01 | -0.00 | -30,600 | 2012-02-13 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 623,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-02-13 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -5,000 | 0.00 | -0.00 | -31,150 | 2012-02-13 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 453,600 | -1,200 | 0.02 | -0.00 | -32,100 | 2012-02-13 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 802,160 | -100,000 | 0.02 | -0.00 | -36,500 | 2012-02-13 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -42,600 | 2012-02-13 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 57,600 | -2,000 | 0.02 | -0.00 | -43,900 | 2012-02-13 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2012-02-13 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 180,000 | -36,000 | 0.02 | -0.00 | -50,400 | 2012-02-13 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2012-02-13 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -12,000 | 0.00 | -0.00 | -57,600 | 2012-02-13 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -60,000 | 0.00 | -0.01 | -60,600 | 2012-02-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 445,880 | -6,000 | 0.00 | -0.00 | -69,600 | 2012-02-13 | |
| 58 | 1685 | Boer Power Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -75,320 | 2012-02-13 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 973,235 | -1,200 | 0.01 | -0.00 | -82,620 | 2012-02-13 | |
| 60 | 2038 | FIH Mobile Limited:O | 63,000 | -16,000 | 0.00 | -0.00 | -90,560 | 2012-02-13 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 220,000 | -800,000 | 0.00 | -0.01 | -108,000 | 2012-02-13 | |
| 62 | 2009 | BBMG Corporation:H | 36,000 | -16,000 | 0.00 | -0.00 | -110,880 | 2012-02-13 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2012-02-13 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | -900,000 | 0.01 | -0.03 | -229,500 | 2012-02-13 | |
| 65 | 0883 | CNOOC LIMITED:O | 102,000 | -105,000 | 0.00 | -0.00 | -1,833,300 | 2012-02-13 |
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