KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2009-07-21 to 2009-07-22
"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 | 0697 | Shoucheng Holdings Limited:O | 2,378,000 | 240,000 | 0.03 | 0.00 | 348,000 | 2009-07-22 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 1,110,000 | 1,000,000 | 0.07 | 0.06 | 233,000 | 2009-07-22 | |
| 3 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 194,400 | 2009-07-22 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 324,000 | 30,000 | 0.03 | 0.00 | 153,600 | 2009-07-22 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 340,000 | 30,000 | 0.01 | 0.00 | 120,900 | 2009-07-22 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 35,040 | 1,000 | 0.00 | 0.00 | 95,900 | 2009-07-22 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 93,100 | 2009-07-22 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,575,873 | 219,000 | 0.02 | 0.00 | 90,885 | 2009-07-22 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,326 | 500 | 0.00 | 0.00 | 77,950 | 2009-07-22 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2009-07-22 | |
| 11 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2009-07-22 | |
| 12 | 1207 | SRE Group Limited:O | 636,000 | 70,000 | 0.02 | 0.00 | 70,000 | 2009-07-22 | |
| 13 | 1893 | China National Materials Company Limited:H | 232,000 | 10,000 | 0.02 | 0.00 | 67,400 | 2009-07-22 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 9,760,000 | 1,000,000 | 0.08 | 0.01 | 67,000 | 2009-07-22 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2009-07-22 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,919,000 | 150,000 | 0.01 | 0.00 | 63,000 | 2009-07-22 | |
| 17 | 0825 | New World Department Store China Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2009-07-22 | |
| 18 | 0544 | DAIDO GROUP LIMITED:O | 5,530,000 | 1,000,000 | 0.13 | 0.02 | 60,000 | 2009-07-22 | |
| 19 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 605,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2009-07-22 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 8,576,300 | 1,100,000 | 0.04 | 0.01 | 59,400 | 2009-07-22 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | 6,500 | 0.00 | 0.00 | 58,305 | 2009-07-22 | |
| 22 | 0866 | China Qinfa Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2009-07-22 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 964,008 | 200,000 | 0.03 | 0.01 | 52,000 | 2009-07-22 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 97,850 | 10,000 | 0.00 | 0.00 | 51,100 | 2009-07-22 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2009-07-22 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2009-07-22 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 664,988 | 20,000 | 0.01 | 0.00 | 42,200 | 2009-07-22 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 201,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2009-07-22 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,800 | 6,000 | 0.00 | 0.00 | 33,540 | 2009-07-22 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 152,000 | 72,000 | 0.01 | 0.00 | 32,400 | 2009-07-22 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2009-07-22 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 1,460,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2009-07-22 | |
| 33 | 0090 | Puxing Energy Limited:O | 66,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2009-07-22 | |
| 34 | 0464 | China In-Tech Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 25,440 | 2009-07-22 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 676,000 | 48,000 | 0.01 | 0.00 | 22,560 | 2009-07-22 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 25,794,150 | 3,000 | 4.47 | 0.00 | 22,440 | 2009-07-22 | |
| 37 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 22,100 | 2009-07-22 | |
| 38 | 0800 | A8 New Media Group Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 20,280 | 2009-07-22 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2009-07-22 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 54,900 | 12,000 | 0.02 | 0.00 | 18,240 | 2009-07-22 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,558,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2009-07-22 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,060,560 | 100,000 | 0.05 | 0.00 | 14,900 | 2009-07-22 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 670,400 | 100,000 | 0.02 | 0.00 | 12,900 | 2009-07-22 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2009-07-22 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,161,920 | 2,000 | 0.05 | 0.00 | 1,600 | 2009-07-22 | |
| 46 | 0271 | Asiasec Properties Limited:O | 33,550 | -0 | 0.00 | 0.00 | -0 | 2009-07-22 | |
| 47 | 8117 | China Primary Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -740 | 2009-07-22 | |
| 48 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 9,058 | -3,800 | 0.02 | -0.01 | -3,990 | 2009-07-22 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 653,388 | -8,000 | 0.19 | -0.00 | -4,880 | 2009-07-22 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 241,584 | -2,000 | 0.01 | -0.00 | -6,800 | 2009-07-22 | |
| 51 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 392,000 | -20,000 | 0.02 | -0.00 | -8,000 | 2009-07-22 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 140,000 | -10,000 | 0.03 | -0.00 | -8,300 | 2009-07-22 | |
| 53 | 0318 | Vongroup Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -11,500 | 2009-07-22 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 560,000 | -2,000 | 0.02 | -0.00 | -11,580 | 2009-07-22 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,553,000 | -100,000 | 0.03 | -0.00 | -13,400 | 2009-07-22 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2009-07-22 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2009-07-22 | |
| 58 | 0755 | DevGreat Group Limited:O | 2,930,000 | -50,000 | 0.03 | -0.00 | -16,500 | 2009-07-22 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -17,900 | 2009-07-22 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 434,600 | -10,000 | 0.02 | -0.00 | -19,000 | 2009-07-22 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 802,000 | -10,000 | 0.02 | -0.00 | -19,500 | 2009-07-22 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2009-07-22 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 872,200 | -20,000 | 0.01 | -0.00 | -20,000 | 2009-07-22 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,778,677 | -30,000 | 0.02 | -0.00 | -20,100 | 2009-07-22 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,600 | -10,000 | 0.00 | -0.00 | -21,800 | 2009-07-22 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -4,000 | 0.01 | -0.00 | -21,960 | 2009-07-22 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 106,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2009-07-22 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2009-07-22 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 193,050 | -10,000 | 0.01 | -0.00 | -24,900 | 2009-07-22 | |
| 70 | 0399 | Starcoin Group Limited:O | 200,000 | -70,000 | 0.00 | -0.00 | -26,600 | 2009-07-22 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,110,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2009-07-22 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2009-07-22 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2009-07-22 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | -2,000 | 0.00 | -0.00 | -30,320 | 2009-07-22 | |
| 75 | 0203 | DENWAY MOTORS LIMITED:O | 196,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2009-07-22 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -6,000 | 0.01 | -0.00 | -31,800 | 2009-07-22 | |
| 77 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -26,000 | 0.01 | -0.00 | -35,100 | 2009-07-22 | |
| 78 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 278,835 | -20,000 | 0.02 | -0.00 | -35,200 | 2009-07-22 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2009-07-22 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2009-07-22 | |
| 81 | 0267 | CITIC Limited (HK):O | 388,000 | -2,000 | 0.01 | -0.00 | -36,360 | 2009-07-22 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 277,000 | -4,000 | 0.01 | -0.00 | -39,040 | 2009-07-22 | |
| 83 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2009-07-22 | |
| 84 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,600 | -400 | 0.01 | -0.00 | -39,720 | 2009-07-22 | |
| 85 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,788,000 | -148,000 | 0.17 | -0.01 | -41,440 | 2009-07-22 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2009-07-22 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2009-07-22 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2009-07-22 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 648,000 | -40,000 | 0.05 | -0.00 | -44,800 | 2009-07-22 | |
| 90 | 0753 | Air China Limited:H | 202,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2009-07-22 | |
| 91 | 0449 | Chigo Holding Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -45,920 | 2009-07-22 | |
| 92 | 0850 | Long Well International Holdings Limited:O | 1,304,000 | -100,000 | 0.05 | -0.00 | -47,000 | 2009-07-22 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2009-07-22 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,100 | -1,000 | 0.00 | -0.00 | -52,450 | 2009-07-22 | |
| 95 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -52,800 | 2009-07-22 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 414,500 | -10,000 | 0.01 | -0.00 | -53,700 | 2009-07-22 | |
| 97 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 192,544 | -48,000 | 0.06 | -0.02 | -54,240 | 2009-07-22 | |
| 98 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 274,000 | -40,000 | 0.02 | -0.00 | -56,400 | 2009-07-22 | |
| 99 | 0347 | Angang Steel Company Limited:H | 109,200 | -4,000 | 0.01 | -0.00 | -59,680 | 2009-07-22 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2009-07-22 | |
| 101 | 0763 | ZTE CORPORATION:H | 29,112 | -2,000 | 0.01 | -0.00 | -62,100 | 2009-07-22 | |
| 102 | 0299 | Glory Sun Land Group Limited:O | 130,000 | -70,000 | 0.01 | -0.01 | -64,400 | 2009-07-22 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 494,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2009-07-22 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,195,000 | -130,000 | 0.02 | -0.00 | -67,600 | 2009-07-22 | |
| 105 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2009-07-22 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -6,000 | 0.01 | -0.00 | -89,160 | 2009-07-22 | |
| 107 | 0883 | CNOOC LIMITED:O | 99,000 | -9,000 | 0.00 | -0.00 | -90,720 | 2009-07-22 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 594,300 | -40,000 | 0.01 | -0.00 | -91,200 | 2009-07-22 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | -14,000 | 0.00 | -0.00 | -92,820 | 2009-07-22 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 248,261 | -1,000 | 0.01 | -0.00 | -106,800 | 2009-07-22 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 215,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2009-07-22 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 109,055 | -1,200 | 0.01 | -0.00 | -133,200 | 2009-07-22 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | -21,000 | 0.01 | -0.00 | -140,070 | 2009-07-22 | |
| 114 | 1688 | Alibaba.com Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -144,180 | 2009-07-22 | |
| 115 | 0010 | HANG LUNG GROUP LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -152,000 | 2009-07-22 | |
| 116 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 109,428 | -42,000 | 0.01 | -0.00 | -158,340 | 2009-07-22 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 132,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2009-07-22 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 876,900 | -94,000 | 0.02 | -0.00 | -228,420 | 2009-07-22 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | -4,000 | 0.00 | -0.00 | -257,600 | 2009-07-22 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -32,000 | 0.00 | -0.00 | -259,840 | 2009-07-22 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 352,650 | -27,000 | 0.01 | -0.00 | -278,640 | 2009-07-22 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 294,500 | -6,000 | 0.01 | -0.00 | -324,000 | 2009-07-22 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 5,790,000 | -90,000 | 0.01 | -0.00 | -333,000 | 2009-07-22 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,711,000 | -67,000 | 0.00 | -0.00 | -393,960 | 2009-07-22 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,276,000 | -78,000 | 0.00 | -0.00 | -407,160 | 2009-07-22 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -415,000 | 2009-07-22 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -13,000 | 0.01 | -0.00 | -430,950 | 2009-07-22 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | -15,000 | 0.00 | -0.00 | -435,000 | 2009-07-22 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 58,272 | -20,000 | 0.00 | -0.00 | -672,000 | 2009-07-22 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 876,925 | -19,815 | 0.01 | -0.00 | -1,391,013 | 2009-07-22 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,471,200 | -13,800 | 0.14 | -0.00 | -1,818,840 | 2009-07-22 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 541,000 | -507,000 | 0.00 | -0.00 | -4,644,120 | 2009-07-22 |
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