KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2007-11-06 to 2007-11-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 747,000 | 235,000 | 0.00 | 0.00 | 3,111,400 | 2007-11-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 492,061 | 10,000 | 0.00 | 0.00 | 1,452,000 | 2007-11-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | 76,000 | 0.00 | 0.00 | 1,313,280 | 2007-11-07 | |
| 4 | 3938 | Samling Global Limited:O | 1,140,000 | 510,000 | 0.03 | 0.01 | 1,275,000 | 2007-11-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,609,000 | 198,000 | 0.01 | 0.00 | 946,440 | 2007-11-07 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 702,000 | 2007-11-07 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 364,000 | 114,000 | 0.00 | 0.00 | 679,440 | 2007-11-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | 12,000 | 0.01 | 0.00 | 565,200 | 2007-11-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,247,000 | 59,000 | 0.00 | 0.00 | 473,770 | 2007-11-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 65,500 | 3,000 | 0.00 | 0.00 | 429,900 | 2007-11-07 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 383,200 | 2007-11-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | 50,000 | 0.00 | 0.00 | 282,500 | 2007-11-07 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | 38,000 | 0.01 | 0.00 | 266,760 | 2007-11-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,365,500 | 1,000 | 0.13 | 0.00 | 254,200 | 2007-11-07 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 414,000 | 16,000 | 0.01 | 0.00 | 234,560 | 2007-11-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,083,000 | 30,000 | 0.00 | 0.00 | 199,200 | 2007-11-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 200,000 | 13,000 | 0.00 | 0.00 | 194,220 | 2007-11-07 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 763,000 | 40,000 | 0.04 | 0.00 | 188,400 | 2007-11-07 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 705,600 | 300,000 | 0.03 | 0.01 | 186,000 | 2007-11-07 | |
| 20 | 1688 | Alibaba.com Limited:O | 67,000 | 5,500 | 0.00 | 0.00 | 179,300 | 2007-11-07 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 15,000 | 0.01 | 0.00 | 173,700 | 2007-11-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | 14,000 | 0.00 | 0.00 | 158,760 | 2007-11-07 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 109,200 | 64,000 | 0.02 | 0.01 | 138,240 | 2007-11-07 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 6,796,300 | 750,000 | 0.06 | 0.01 | 125,250 | 2007-11-07 | |
| 25 | 0521 | CWT International Limited:O | 846,850 | 100,000 | 0.04 | 0.01 | 102,000 | 2007-11-07 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,537,284 | 1,500,000 | 0.10 | 0.01 | 93,000 | 2007-11-07 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 247,500 | 1,000 | 0.01 | 0.00 | 89,300 | 2007-11-07 | |
| 28 | 0008 | PCCW LIMITED:O | 1,286,800 | 18,000 | 0.02 | 0.00 | 86,760 | 2007-11-07 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,187,500 | 200,000 | 0.03 | 0.00 | 69,000 | 2007-11-07 | |
| 30 | 1168 | Z Fin Limited:O | 178,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2007-11-07 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2007-11-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2007-11-07 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 460,000 | 20,000 | 0.03 | 0.00 | 65,000 | 2007-11-07 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 8,846,741 | 500,000 | 0.11 | 0.01 | 60,000 | 2007-11-07 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 58,320 | 2007-11-07 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 319,550 | 13,000 | 0.01 | 0.00 | 56,680 | 2007-11-07 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 721,197 | 20,000 | 0.01 | 0.00 | 54,000 | 2007-11-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 203,617 | 2,000 | 0.00 | 0.00 | 51,300 | 2007-11-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 500 | 0.00 | 0.00 | 49,950 | 2007-11-07 | |
| 40 | 0076 | Elate Holdings Limited:O | 5,312,771 | 300,000 | 0.07 | 0.00 | 49,500 | 2007-11-07 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 6,000 | 0.00 | 0.00 | 48,660 | 2007-11-07 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2007-11-07 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 79,173 | 300 | 0.00 | 0.00 | 43,260 | 2007-11-07 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2007-11-07 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,280 | 2007-11-07 | |
| 46 | 0763 | ZTE CORPORATION:H | 14,200 | 1,000 | 0.01 | 0.00 | 39,650 | 2007-11-07 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,350 | 2,000 | 0.00 | 0.00 | 38,360 | 2007-11-07 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 153,137 | 20,000 | 0.01 | 0.00 | 38,200 | 2007-11-07 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 296,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2007-11-07 | |
| 50 | 3889 | Global Corn Group Limited:O | 123,321 | 24,000 | 0.01 | 0.00 | 36,720 | 2007-11-07 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,800,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2007-11-07 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,176,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2007-11-07 | |
| 53 | 3868 | Qunxing Paper Holdings Company Limited:O | 189,000 | 5,000 | 0.02 | 0.00 | 31,550 | 2007-11-07 | |
| 54 | 0380 | China Pipe Group Limited (BM):O | 1,100,000 | 300,000 | 0.01 | 0.00 | 31,500 | 2007-11-07 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,188,000 | 10,000 | 0.07 | 0.00 | 30,500 | 2007-11-07 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 476,000 | 10,000 | 0.04 | 0.00 | 29,300 | 2007-11-07 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 3,700,000 | 300,000 | 0.28 | 0.02 | 29,100 | 2007-11-07 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2007-11-07 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,900 | 3,000 | 0.01 | 0.00 | 26,130 | 2007-11-07 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 460,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2007-11-07 | |
| 61 | 3828 | Ming Fai International Holdings Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2007-11-07 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 595,850 | 9,000 | 0.03 | 0.00 | 23,400 | 2007-11-07 | |
| 63 | 0223 | Elife Holdings Limited:O | 160,000 | 20,000 | 0.05 | 0.01 | 23,000 | * | 2007-11-07 |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2007-11-07 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 1,745,000 | 200,000 | 0.05 | 0.01 | 22,800 | 2007-11-07 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2007-11-07 | |
| 67 | 1182 | Success Dragon International Holdings Limited:O | 758,100 | 30,000 | 0.02 | 0.00 | 21,600 | 2007-11-07 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 336,052 | 5,000 | 0.02 | 0.00 | 21,550 | 2007-11-07 | |
| 69 | 0109 | Good Resources Holdings Limited (BM):O | 164,739 | 120,000 | 0.00 | 0.00 | 19,200 | 2007-11-07 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 360,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2007-11-07 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 882,228 | 30,000 | 0.02 | 0.00 | 17,100 | 2007-11-07 | |
| 72 | 0680 | Nan Hai Corporation Limited:O | 3,854,218 | 100,000 | 0.01 | 0.00 | 15,400 | 2007-11-07 | |
| 73 | 0668 | Doyen International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2007-11-07 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 135,000 | 45,000 | 0.01 | 0.00 | 4,275 | 2007-11-07 | |
| 75 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 555 | 555 | - | - | 1,360 | 2007-11-07 | |
| 76 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 156,800 | -10,000 | 0.04 | -0.00 | -4,050 | 2007-11-07 | |
| 77 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,500 | 2007-11-07 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2007-11-07 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,500 | -10,000 | 0.01 | -0.00 | -10,300 | 2007-11-07 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 278,000 | -500 | 0.00 | -0.00 | -10,500 | 2007-11-07 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 134,000 | -1,000 | 0.01 | -0.00 | -11,780 | 2007-11-07 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.01 | -0.00 | -15,700 | 2007-11-07 | |
| 83 | 0600 | China Infrastructure Investment Limited:O | 680,000 | -40,000 | 0.02 | -0.00 | -18,400 | 2007-11-07 | |
| 84 | 8186 | Almana Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,500 | 2007-11-07 | |
| 85 | 8239 | Capital Finance Holdings Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -20,550 | 2007-11-07 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 582,000 | -2,000 | 0.01 | -0.00 | -21,280 | 2007-11-07 | |
| 87 | 0382 | Welling Holding Limited:O | 1,550,000 | -30,000 | 0.03 | -0.00 | -21,300 | 2007-11-07 | |
| 88 | 2300 | AMVIG Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,760 | 2007-11-07 | |
| 89 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,280,000 | -40,000 | 0.04 | -0.00 | -23,200 | 2007-11-07 | |
| 90 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 314,000 | -2,000 | 0.02 | -0.00 | -23,840 | 2007-11-07 | |
| 91 | 0913 | Harbour Digital Asset Capital Limited:O | 640,000 | -200,000 | 0.03 | -0.01 | -24,200 | 2007-11-07 | |
| 92 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,360,000 | -24,000 | 1.69 | -0.01 | -25,440 | 2007-11-07 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2007-11-07 | |
| 94 | 0261 | GBA Holdings Limited:O | 26,010,000 | -800,000 | 0.04 | -0.00 | -28,000 | 2007-11-07 | |
| 95 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2007-11-07 | |
| 96 | 2345 | Shanghai Prime Machinery Company Limited:H | 150,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2007-11-07 | |
| 97 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,569,155 | -100,000 | 0.14 | -0.00 | -32,000 | 2007-11-07 | |
| 98 | 0166 | New Times Corporation Limited (BM):O | 70,000 | -24,000 | 0.01 | -0.00 | -34,080 | 2007-11-07 | |
| 99 | 0613 | Planetree International Development Limited:O | 6,580,000 | -100,000 | 0.07 | -0.00 | -34,500 | 2007-11-07 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | -10,000 | 0.04 | -0.00 | -37,900 | 2007-11-07 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | -6,000 | 0.01 | -0.00 | -40,080 | 2007-11-07 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 96,000 | -3,000 | 0.01 | -0.00 | -40,320 | 2007-11-07 | |
| 103 | 1041 | Lamtex Holdings Limited:O | 4,196,000 | -400,000 | 0.05 | -0.00 | -40,800 | 2007-11-07 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -1,000 | 0.01 | -0.00 | -41,000 | 2007-11-07 | |
| 105 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.01 | -0.02 | -46,500 | 2007-11-07 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,308,000 | -60,000 | 0.01 | -0.00 | -52,800 | 2007-11-07 | |
| 107 | 1102 | Enviro Energy International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2007-11-07 | |
| 108 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,313,314 | -300,000 | 0.05 | -0.01 | -55,500 | 2007-11-07 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2007-11-07 | |
| 110 | 0753 | Air China Limited:H | 248,000 | -6,000 | 0.01 | -0.00 | -60,600 | 2007-11-07 | |
| 111 | 1217 | China Innovation Investment Limited:O | 1,120,000 | -296,000 | 0.03 | -0.01 | -72,816 | 2007-11-07 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 228,000 | -3,000 | 0.01 | -0.00 | -73,500 | 2007-11-07 | |
| 113 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,400,000 | -500,000 | 0.03 | -0.00 | -74,500 | 2007-11-07 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 4,523,680 | -408,000 | 0.07 | -0.01 | -86,904 | 2007-11-07 | |
| 115 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 420,000 | -60,000 | 0.03 | -0.00 | -96,000 | 2007-11-07 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 144,500 | -6,500 | 0.00 | -0.00 | -97,500 | 2007-11-07 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2007-11-07 | |
| 118 | 0094 | Greenheart Group Limited:O | 71,995 | -40,000 | 0.04 | -0.02 | -112,000 | 2007-11-07 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 470,000 | -30,000 | 0.01 | -0.00 | -120,600 | 2007-11-07 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 196,000 | -30,000 | 0.01 | -0.00 | -133,800 | 2007-11-07 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,692 | -10,000 | 0.00 | -0.00 | -146,000 | 2007-11-07 | |
| 122 | 0103 | Shougang Century Holdings Limited:O | 506,000 | -130,000 | 0.04 | -0.01 | -187,200 | 2007-11-07 | |
| 123 | 1104 | APAC Resources Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -195,000 | 2007-11-07 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 826,000 | -50,000 | 0.01 | -0.00 | -200,500 | 2007-11-07 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 530,214 | -10,000 | 0.01 | -0.00 | -207,000 | 2007-11-07 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 83,000 | -9,000 | 0.00 | -0.00 | -220,050 | 2007-11-07 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,700 | -2,000 | 0.00 | -0.00 | -243,200 | 2007-11-07 | |
| 128 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 559,800 | -260,000 | 0.01 | -0.01 | -317,200 | 2007-11-07 | |
| 129 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,538,000 | -2,020,000 | 0.04 | -0.03 | -321,180 | 2007-11-07 | |
| 130 | 3993 | CMOC Group Limited (CN):H | 182,000 | -19,000 | 0.01 | -0.00 | -370,120 | 2007-11-07 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 249,024 | -12,000 | 0.01 | -0.00 | -632,400 | 2007-11-07 | |
| 132 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 694,000 | -210,000 | 0.05 | -0.02 | -756,000 | 2007-11-07 |
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