KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | 100,000 | 0.01 | 0.00 | 389,000 | 2011-12-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | 5,500 | 0.00 | 0.00 | 330,275 | 2011-12-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 444,993 | 13,000 | 0.01 | 0.00 | 232,180 | 2011-12-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | 52,000 | 0.00 | 0.00 | 187,200 | 2011-12-05 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 31,311 | 10,811 | 0.00 | 0.00 | 92,758 | 2011-12-05 | |
| 6 | 1688 | Alibaba.com Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2011-12-05 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2011-12-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 210,865 | 1,000 | 0.01 | 0.00 | 57,500 | 2011-12-05 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2011-12-05 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 45,360 | 2011-12-05 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 2,224,000 | 200,000 | 0.05 | 0.00 | 41,200 | 2011-12-05 | |
| 12 | 3323 | China National Building Material Company Limited:H | 222,000 | 4,000 | 0.01 | 0.00 | 41,040 | 2011-12-05 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2011-12-05 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2011-12-05 | |
| 15 | 1164 | CGN Mining Company Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2011-12-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2011-12-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 607,500 | 1,500 | 0.01 | 0.00 | 27,300 | 2011-12-05 | |
| 18 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-12-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 256,000 | 6,000 | 0.01 | 0.00 | 22,680 | 2011-12-05 | |
| 20 | 0891 | Trinity Limited (BM):O | 18,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2011-12-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,106,933 | 3,000 | 0.02 | 0.00 | 20,490 | 2011-12-05 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-12-05 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 86,121 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-12-05 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2011-12-05 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2011-12-05 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | -500 | 0.00 | -0.00 | -6,980 | 2011-12-05 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 632,667 | -10,000 | 0.01 | -0.00 | -8,100 | 2011-12-05 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 2,980,000 | -50,000 | 0.09 | -0.00 | -12,050 | 2011-12-05 | |
| 29 | 2468 | Trony Solar Holdings Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2011-12-05 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2011-12-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2011-12-05 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2011-12-05 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,592 | -2,000 | 0.01 | -0.00 | -23,960 | 2011-12-05 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2011-12-05 | |
| 35 | 0880 | SJM Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2011-12-05 | |
| 36 | 1928 | Sands China Ltd.:O | 3,200 | -1,200 | 0.00 | -0.00 | -27,540 | 2011-12-05 | |
| 37 | 3339 | Lonking Holdings Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-12-05 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,662 | -2,000 | 0.00 | -0.00 | -29,840 | 2011-12-05 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 231,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-12-05 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2011-12-05 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 93,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2011-12-05 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -37,200 | 2011-12-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 124,405 | -500 | 0.00 | -0.00 | -37,950 | 2011-12-05 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 7,200 | -1,000 | 0.00 | -0.00 | -38,750 | 2011-12-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 543,880 | -4,000 | 0.00 | -0.00 | -40,320 | 2011-12-05 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 366,000 | -26,000 | 0.01 | -0.00 | -41,860 | 2011-12-05 | |
| 47 | 1387 | China Dili Group:O | 370,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2011-12-05 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 258,000 | -38,000 | 0.03 | -0.01 | -45,220 | 2011-12-05 | |
| 49 | 0763 | ZTE CORPORATION:H | 68,285 | -2,000 | 0.01 | -0.00 | -47,400 | 2011-12-05 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 296,000 | -50,000 | 0.01 | -0.00 | -54,000 | 2011-12-05 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2011-12-05 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 179,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2011-12-05 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 167,000 | -16,000 | 0.00 | -0.00 | -57,120 | 2011-12-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -3,000 | 0.01 | -0.00 | -58,080 | 2011-12-05 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -66,300 | 2011-12-05 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 652,612 | -15,000 | 0.00 | -0.00 | -67,200 | 2011-12-05 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 160,500 | -1,000 | 0.00 | -0.00 | -68,500 | 2011-12-05 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 47,340 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-12-05 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | -30,000 | 0.02 | -0.00 | -70,500 | 2011-12-05 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -76,320 | 2011-12-05 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 304,000 | -4,000 | 0.01 | -0.00 | -95,200 | 2011-12-05 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 250,261 | -1,000 | 0.01 | -0.00 | -96,450 | 2011-12-05 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,660 | -12,000 | 0.01 | -0.00 | -104,520 | 2011-12-05 | |
| 64 | 3333 | China Evergrande Group:O | 69,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2011-12-05 | |
| 65 | 0347 | Angang Steel Company Limited:H | 145,200 | -20,000 | 0.01 | -0.00 | -105,400 | 2011-12-05 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,367 | -7,000 | 0.00 | -0.00 | -110,040 | 2011-12-05 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,334,790 | -20,000 | 0.00 | -0.00 | -113,800 | 2011-12-05 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 73,085 | -60,000 | 0.00 | -0.00 | -120,600 | 2011-12-05 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -135,520 | 2011-12-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 842,900 | -86,000 | 0.02 | -0.00 | -140,180 | 2011-12-05 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | -34,000 | 0.00 | -0.00 | -154,700 | 2011-12-05 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | -70,000 | 0.00 | -0.00 | -156,100 | 2011-12-05 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -20,000 | 0.01 | -0.00 | -157,400 | 2011-12-05 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,077,148 | -34,000 | 0.00 | -0.00 | -164,220 | 2011-12-05 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,600 | -11,000 | 0.00 | -0.00 | -176,220 | 2011-12-05 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 9,834 | -1,500 | 0.00 | -0.00 | -264,750 | 2011-12-05 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | -9,000 | 0.00 | -0.00 | -317,700 | 2011-12-05 | |
| 78 | 0883 | CNOOC LIMITED:O | 114,000 | -22,000 | 0.00 | -0.00 | -338,800 | 2011-12-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,067,975 | -10,400 | 0.01 | -0.00 | -648,440 | 2011-12-05 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 8,927,841 | -254,000 | 0.01 | -0.00 | -713,740 | 2011-12-05 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,239,792 | -30,300 | 0.11 | -0.00 | -4,038,990 | 2011-12-05 |
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