King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0659 | CTF Services Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 1,928,000 | 2007-06-29 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 1,030,771 | 800,000 | 0.03 | 0.02 | 712,000 | 2007-06-28 | |
| 3 | 1124 | COASTAL GREENLAND LIMITED:O | 1,016,000 | 426,000 | 0.04 | 0.02 | 698,640 | 2007-07-03 | |
| 4 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 187,933 | 150,000 | 0.09 | 0.07 | 690,000 | 2007-06-29 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 97,500 | 90,000 | 0.00 | 0.00 | 647,100 | 2007-07-04 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 56,000 | 50,000 | 0.01 | 0.01 | 626,000 | 2007-07-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 378,000 | 2007-07-04 | |
| 8 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 86,000 | 50,000 | 0.03 | 0.01 | 340,000 | 2007-06-29 | |
| 9 | 0627 | Japan Kyosei Group Company Limited:O | 1,470,000 | 630,000 | 0.04 | 0.02 | 327,600 | 2007-07-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 38,000 | 0.00 | 0.00 | 254,600 | 2007-06-29 | |
| 11 | 0094 | Greenheart Group Limited:O | 190,000 | 100,000 | 0.10 | 0.04 | 250,000 | 2007-07-03 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 247,000 | 2007-07-03 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | 50,000 | 0.00 | 0.00 | 244,500 | 2007-07-04 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 1,124,000 | 140,000 | 0.02 | -0.00 | 239,400 | 2007-07-04 | |
| 15 | 0230 | Minmetals Land Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 239,000 | 2007-07-03 | |
| 16 | 8130 | Dadi International Group Limited:O | 700,000 | 700,000 | 0.28 | 0.28 | 217,000 | 2007-07-04 | |
| 17 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2007-06-29 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 224,000 | 200,000 | 0.00 | 0.00 | 196,000 | 2007-07-04 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 194,000 | 2007-07-04 | |
| 20 | 0258 | TOMSON GROUP LIMITED:O | 124,000 | 64,000 | 0.01 | 0.00 | 188,160 | 2007-07-03 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 162,894 | 72,244 | 0.00 | 0.00 | 171,218 | 2007-06-29 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,420,000 | 38,000 | 0.00 | 0.00 | 170,240 | 2007-07-03 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 111,000 | 33,000 | 0.00 | 0.00 | 169,620 | 2007-07-04 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 142,000 | 30,000 | 0.01 | 0.00 | 152,400 | 2007-07-04 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 32,000 | 0.00 | 0.00 | 136,960 | 2007-07-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2007-06-28 | |
| 27 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | * | 2007-07-04 |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,712 | 2,400 | 0.00 | 0.00 | 106,680 | 2007-07-04 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,609,826 | 800,000 | 0.01 | 0.01 | 101,600 | 2007-07-04 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 99,120 | 2007-07-04 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 618,000 | 240,000 | 0.02 | 0.00 | 97,200 | 2007-07-03 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 232,000 | 60,000 | 0.00 | 0.00 | 93,600 | 2007-07-04 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 74,000 | 2007-06-29 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 67,100 | 2007-07-04 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,448 | 2,380 | 0.00 | 0.00 | 66,878 | 2007-07-04 | |
| 36 | 0610 | WAI KEE HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2007-07-04 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 1,495,000 | 300,000 | 0.01 | 0.00 | 65,100 | 2007-07-04 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2007-06-28 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2007-06-28 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | 9,000 | 0.00 | 0.00 | 59,220 | 2007-07-03 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2007-06-29 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 29,121 | 3,000 | 0.00 | 0.00 | 55,080 | 2007-07-03 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2007-06-29 | |
| 44 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 52,250 | 2007-07-04 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 209,700 | 200,000 | 0.01 | 0.01 | 49,600 | * | 2007-06-28 |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-07-04 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2007-07-04 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,085 | 20,000 | 0.01 | 0.00 | 39,200 | 2007-06-29 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 310,560 | 110,000 | 0.02 | 0.00 | 38,500 | 2007-07-04 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2007-07-04 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2007-07-03 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2007-07-04 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 20,130 | 20,000 | 0.00 | 0.00 | 29,200 | 2007-06-29 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2007-07-04 | |
| 55 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 28,170 | 2007-07-04 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,010,000 | 100,000 | 0.04 | 0.00 | 23,800 | 2007-06-28 | |
| 57 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2007-06-29 | |
| 58 | 1142 | E&P Global Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,500 | 2007-06-29 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2007-07-04 | |
| 60 | 0637 | Lee Kee Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 13,400 | 2007-06-28 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 240,468 | 60,000 | 0.00 | 0.00 | 12,720 | 2007-06-29 | |
| 62 | 0554 | Hans Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2007-07-03 | |
| 63 | 8126 | G.A. HOLDINGS LIMITED:O | 196,000 | -4,000 | 0.05 | -0.00 | -1,460 | 2007-06-29 | |
| 64 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2007-06-29 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 12,000 | -12,000 | 0.00 | -0.00 | -6,240 | 2007-06-28 | |
| 66 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-07-04 | |
| 67 | 0901 | Goldstone Investment Group Limited:O | 237,500 | -100,000 | 0.01 | -0.00 | -10,500 | 2007-07-04 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 276,000 | -4,000 | 0.02 | -0.00 | -12,600 | 2007-07-04 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2007-07-04 | |
| 70 | 0678 | Genting Hong Kong Limited:O | 142,148 | -5,000 | 0.00 | -0.00 | -14,750 | 2007-07-04 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 71,000 | -1,000 | 0.00 | -0.00 | -14,760 | 2007-06-29 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2007-06-29 | |
| 73 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -16,720 | 2007-06-29 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2007-07-04 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,250 | -1,500 | 0.00 | -0.00 | -17,490 | 2007-06-29 | |
| 76 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,339,507 | -6,000 | 0.31 | -0.00 | -18,300 | 2007-07-04 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -52,000 | 0.01 | -0.01 | -20,020 | 2007-06-28 | |
| 78 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | -9,000 | 0.00 | -0.00 | -20,700 | 2007-07-04 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2007-06-29 | |
| 80 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 33,750 | -2,000 | 0.01 | -0.00 | -22,000 | 2007-07-04 | |
| 81 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2007-06-29 | |
| 82 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -24,800 | 2007-07-04 | |
| 83 | 1104 | APAC Resources Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,400 | * | 2007-06-28 |
| 84 | 0467 | United Energy Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,000 | 2007-06-28 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2007-07-04 | |
| 86 | 0491 | Emperor Culture Group Limited:O | 111,500 | -100,000 | 0.02 | -0.02 | -39,500 | 2007-07-04 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2007-06-29 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2007-07-04 | |
| 89 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -44,400 | 2007-06-28 | |
| 90 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2007-06-29 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2007-06-28 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,999 | -2,520 | 0.00 | -0.00 | -50,350 | 2007-07-04 | |
| 93 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2007-07-04 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,700 | 2007-06-29 | |
| 95 | 1185 | China Energine International (Holdings) Limited:O | 478,000 | -50,000 | 0.05 | -0.00 | -54,000 | 2007-06-28 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -57,200 | 2007-06-29 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,200 | 2007-07-04 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2007-06-29 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 322,500 | -70,000 | 0.00 | -0.00 | -65,100 | 2007-07-03 | |
| 100 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -85,750 | 2007-07-03 | |
| 101 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,800 | 2007-06-29 | |
| 102 | 1386 | Vestate Group Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-04 | |
| 103 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | -250,000 | 0.00 | -0.02 | -93,750 | 2007-07-04 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -48,000 | 0.00 | -0.00 | -95,520 | 2007-07-03 | |
| 105 | 0910 | China Sandi Holdings Limited:O | 260,000 | -60,000 | 0.01 | -0.00 | -98,400 | 2007-07-03 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -106,200 | 2007-06-28 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 132,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2007-07-03 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -131,100 | 2007-06-28 | |
| 109 | 1051 | G-Resources Group Limited:O | 36,416 | -230,000 | 0.00 | -0.01 | -140,300 | 2007-07-04 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2007-07-03 | |
| 111 | 1215 | Kai Yuan Holdings Limited:O | 962,500 | -580,000 | 0.02 | -0.02 | -165,300 | 2007-07-04 | |
| 112 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2007-06-28 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 277,243 | -1,200 | 0.00 | -0.00 | -171,600 | 2007-07-04 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 130,545 | -24,000 | 0.00 | -0.00 | -175,200 | 2007-07-04 | |
| 115 | 0364 | Blockchain Group Company Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -176,000 | 2007-07-03 | |
| 116 | 0022 | MEXAN LIMITED (BM):O | 35,160 | -480,000 | 0.00 | -0.04 | -192,000 | 2007-07-04 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 360,000 | -52,000 | 0.01 | -0.00 | -218,400 | 2007-07-04 | |
| 118 | 2038 | FIH Mobile Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -227,000 | 2007-06-28 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -248,000 | 2007-07-04 | |
| 120 | 0181 | FUJIAN HOLDINGS LIMITED:O | 400,000 | -400,000 | 0.08 | -0.08 | -252,000 | 2007-07-03 | |
| 121 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -80,000 | 0.00 | -0.00 | -256,800 | 2007-07-04 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -364,200 | 2007-07-04 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -30,000 | 0.00 | -0.00 | -377,400 | 2007-07-03 | |
| 124 | 0261 | GBA Holdings Limited:O | 2,640,000 | -7,840,000 | 0.00 | -0.01 | -486,080 | 2007-06-28 | |
| 125 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 330,000 | -200,000 | 0.12 | -0.07 | -534,000 | 2007-07-04 | |
| 126 | 0425 | Minth Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -660,000 | 2007-07-04 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,000 | -153,000 | 0.00 | -0.00 | -858,330 | 2007-07-04 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | -8,500 | 0.00 | -0.00 | -1,066,750 | 2007-07-04 | |
| 129 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,560,000 | -890,000 | 0.32 | -0.05 | -1,085,800 | * | 2007-07-04 |
| 130 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,233,500 | -8,528,000 | 0.01 | -0.05 | -2,345,200 | 2007-07-04 | |
| 131 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 61,000 | -492,000 | 0.01 | -0.11 | -3,001,200 | 2007-07-03 | |
| 132 | 0680 | Nan Hai Corporation Limited:O | 1,162,604 | -15,450,000 | 0.00 | -0.02 | -4,017,000 | 2007-07-03 |
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