KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 1133 | Harbin Electric Company Limited:H | 94,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2009-03-25 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2009-03-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,718,000 | 25,000 | 0.01 | 0.00 | 60,500 | 2009-03-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2009-03-25 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 374,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2009-03-25 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 526,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2009-03-25 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 390,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2009-03-25 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 120,000 | 0.01 | 0.00 | 37,200 | 2009-03-25 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2009-03-25 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 33,040 | 2009-03-25 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | 28,000 | 0.02 | 0.01 | 32,200 | 2009-03-25 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 180,417 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-03-25 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2009-03-25 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2009-03-25 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 251,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2009-03-25 | |
| 16 | 3918 | NagaCorp Ltd.:O | 100,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2009-03-25 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 28,000 | 0.00 | 0.00 | 17,920 | 2009-03-25 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 1,110,000 | 20,000 | 0.08 | 0.00 | 17,800 | 2009-03-25 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,300,000 | 30,000 | 0.50 | 0.01 | 17,700 | 2009-03-25 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,560,000 | 100,000 | 0.14 | 0.01 | 12,900 | 2009-03-25 | |
| 21 | 0888 | Bison Finance Group Limited:O | 262,500 | 22,000 | 0.03 | 0.00 | 12,320 | 2009-03-25 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2009-03-25 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2009-03-25 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 1,838,000 | 30,000 | 0.03 | 0.00 | 8,400 | 2009-03-25 | |
| 25 | 0672 | Zhong An Group Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -990 | 2009-03-25 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 516,000 | -2,000 | 0.07 | -0.00 | -1,180 | 2009-03-25 | |
| 27 | 1889 | Sanai Health Industry Group Company Limited:O | 132,500 | -2,500 | 0.01 | -0.00 | -1,450 | 2009-03-25 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 574,000 | -2,000 | 0.01 | -0.00 | -2,840 | 2009-03-25 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,220 | -800 | 0.00 | -0.00 | -3,424 | 2009-03-25 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 824,000 | -24,000 | 0.05 | -0.00 | -4,464 | 2009-03-25 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 6,001 | -50 | 0.00 | -0.00 | -5,020 | 2009-03-25 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 43,500 | -1,000 | 0.00 | -0.00 | -6,360 | 2009-03-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,048,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2009-03-25 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2009-03-25 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,228,000 | -1,000 | 0.01 | -0.00 | -8,080 | 2009-03-25 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 664,000 | -10,000 | 0.05 | -0.00 | -11,600 | 2009-03-25 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2009-03-25 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 128,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2009-03-25 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 85,155 | -200 | 0.00 | -0.00 | -16,140 | 2009-03-25 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2009-03-25 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2009-03-25 | |
| 42 | 1224 | C C Land Holdings Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2009-03-25 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 595,800 | -20,000 | 0.01 | -0.00 | -20,200 | 2009-03-25 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2009-03-25 | |
| 45 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | -20,000 | 0.00 | -0.00 | -20,400 | 2009-03-25 | |
| 46 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2009-03-25 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2009-03-25 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,600 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-03-25 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,650 | -5,000 | 0.01 | -0.00 | -26,550 | 2009-03-25 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 197,584 | -20,000 | 0.01 | -0.00 | -27,200 | 2009-03-25 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,226 | -300 | 0.00 | -0.00 | -28,680 | 2009-03-25 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 179,000 | -8,000 | 0.00 | -0.00 | -29,760 | 2009-03-25 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 455,500 | -12,000 | 0.01 | -0.00 | -31,560 | 2009-03-25 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2009-03-25 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2009-03-25 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-03-25 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 695,806 | -5,000 | 0.02 | -0.00 | -39,200 | 2009-03-25 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2009-03-25 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,800 | -1,000 | 0.00 | -0.00 | -46,450 | 2009-03-25 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | -1,000 | 0.00 | -0.00 | -46,950 | 2009-03-25 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -6,000 | 0.01 | -0.00 | -50,760 | 2009-03-25 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,176,043 | -100,000 | 0.01 | -0.00 | -51,000 | 2009-03-25 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 715,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2009-03-25 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 418,000 | -15,000 | 0.03 | -0.00 | -57,600 | 2009-03-25 | |
| 65 | 1215 | Kai Yuan Holdings Limited:O | 1,126,500 | -200,000 | 0.02 | -0.00 | -59,000 | 2009-03-25 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,547 | -4,000 | 0.00 | -0.00 | -60,880 | 2009-03-25 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | -40,000 | 0.02 | -0.01 | -70,000 | 2009-03-25 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 592,000 | -15,000 | 0.01 | -0.00 | -70,350 | 2009-03-25 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | -8,000 | 0.00 | -0.00 | -71,920 | 2009-03-25 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 599,092 | -70,000 | 0.03 | -0.00 | -86,800 | 2009-03-25 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -88,700 | 2009-03-25 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 399,000 | -30,000 | 0.01 | -0.00 | -91,500 | 2009-03-25 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,600 | -20,000 | 0.01 | -0.00 | -96,200 | 2009-03-25 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 62,272 | -5,000 | 0.00 | -0.00 | -96,500 | 2009-03-25 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 165,373 | -40,000 | 0.01 | -0.00 | -98,800 | 2009-03-25 | |
| 76 | 1893 | China National Materials Company Limited:H | 249,000 | -25,000 | 0.02 | -0.00 | -104,500 | 2009-03-25 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 278,000 | -13,000 | 0.01 | -0.00 | -113,230 | 2009-03-25 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,286 | -4,000 | 0.00 | -0.00 | -117,200 | 2009-03-25 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 125,053 | -16,000 | 0.00 | -0.00 | -120,800 | 2009-03-25 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 179,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2009-03-25 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | -5,000 | 0.01 | -0.00 | -126,750 | 2009-03-25 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 2,424,000 | -200,000 | 0.03 | -0.00 | -162,000 | 2009-03-25 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 18,040 | -10,000 | 0.00 | -0.00 | -176,800 | 2009-03-25 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 203,967 | -10,000 | 0.00 | -0.00 | -186,000 | 2009-03-25 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | -70,000 | 0.01 | -0.00 | -198,100 | 2009-03-25 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 171,000 | -100,000 | 0.01 | -0.00 | -244,000 | 2009-03-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -50,000 | 0.00 | -0.00 | -246,500 | 2009-03-25 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | -14,500 | 0.00 | -0.00 | -256,070 | 2009-03-25 | |
| 89 | 0941 | China Mobile Limited (HK):O | 166,000 | -4,000 | 0.00 | -0.00 | -268,200 | 2009-03-25 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,148,000 | -90,000 | 0.00 | -0.00 | -397,800 | 2009-03-25 | |
| 91 | 0883 | CNOOC LIMITED:O | 85,000 | -58,000 | 0.00 | -0.00 | -462,840 | 2009-03-25 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | -42,000 | 0.00 | -0.00 | -512,400 | 2009-03-25 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 248,361 | -11,000 | 0.01 | -0.00 | -762,850 | 2009-03-25 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 703,533 | -52,400 | 0.01 | -0.00 | -2,287,260 | 2009-03-25 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 440,267 | -100,000 | 0.02 | -0.00 | -7,010,000 | 2009-03-25 |
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