KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,785,000 | 1,000,000 | 0.01 | 0.01 | 6,420,000 | 2008-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 204,934 | 51,200 | 0.00 | 0.00 | 6,184,960 | 2008-02-04 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 914,000 | 500,000 | 0.05 | 0.03 | 2,210,000 | 2008-02-04 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 288,478,000 | 3,646,000 | 9.54 | 0.12 | 1,895,920 | 2008-02-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,000 | 10,000 | 0.01 | 0.00 | 1,800,000 | 2008-02-04 | |
| 6 | 8071 | China Netcom Technology Holdings Limited:O | 234,758,345 | 6,765,000 | 9.77 | 0.28 | 1,684,485 | 2008-02-04 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,012,000 | 410,000 | 0.03 | 0.01 | 1,344,800 | 2008-02-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602,000 | 98,000 | 0.02 | 0.00 | 1,332,800 | 2008-02-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,070,000 | 100,000 | 0.01 | 0.00 | 1,220,000 | 2008-02-04 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | 7,000 | 0.00 | 0.00 | 1,032,500 | 2008-02-04 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 202,322,000 | 790,000 | 3.61 | 0.01 | 908,500 | 2008-02-04 | |
| 12 | 1228 | Superb Summit International Group Limited:O | 61,396,000 | 5,500,000 | 0.35 | 0.03 | 781,000 | 2008-02-04 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,182,000 | 210,000 | 0.22 | 0.01 | 508,200 | 2008-02-04 | |
| 14 | 1051 | G-Resources Group Limited:O | 564,737,092 | 1,920,000 | 15.10 | 0.05 | 441,600 | 2008-02-04 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 18,000 | 0.01 | 0.00 | 337,680 | 2008-02-04 | |
| 16 | 8129 | Cloud Investment Holdings Limited (KY):O | 261,350,000 | 4,200,000 | 3.36 | 0.05 | 336,000 | 2008-02-04 | |
| 17 | 0668 | Doyen International Holdings Limited:O | 3,208,000 | 334,000 | 0.93 | 0.10 | 323,980 | 2008-02-04 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 20,000 | 0.01 | 0.00 | 318,400 | 2008-02-04 | |
| 19 | 1229 | Nan Nan Resources Enterprise Limited:O | 157,924,040 | 200,000 | 51.87 | 0.07 | 250,000 | 2008-02-04 | |
| 20 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,697,000 | 87,000 | 1.29 | 0.07 | 226,200 | 2008-02-04 | |
| 21 | 0181 | FUJIAN HOLDINGS LIMITED:O | 8,840,600 | 340,000 | 1.66 | 0.06 | 221,000 | 2008-02-04 | |
| 22 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 594,000 | 102,000 | 0.09 | 0.02 | 220,320 | 2008-02-04 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 300,354,897 | 1,692,000 | 4.23 | 0.02 | 218,268 | 2008-02-04 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 5,000 | 0.00 | 0.00 | 210,250 | 2008-02-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 239,000 | 20,000 | 0.02 | 0.00 | 194,600 | 2008-02-04 | |
| 26 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 31,500 | 7,000 | 0.00 | 0.00 | 177,800 | 2008-02-04 | |
| 27 | 8360 | Long Success International (Holdings) Limited:Wrnt | 5,824,549 | 5,824,549 | - | - | 163,087 | 2008-02-04 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 163,000 | 2008-02-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,227,000 | 18,000 | 0.00 | 0.00 | 111,600 | 2008-02-04 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 57,530,000 | 70,000 | 1.90 | 0.00 | 102,200 | 2008-02-04 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2008-02-04 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 39,168,000 | 160,000 | 1.01 | 0.00 | 63,200 | 2008-02-04 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2008-02-04 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 208,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2008-02-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,642,000 | 5,000 | 0.04 | 0.00 | 46,700 | 2008-02-04 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2008-02-04 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,065,000 | 11,000 | 0.00 | 0.00 | 36,740 | 2008-02-04 | |
| 39 | 0763 | ZTE CORPORATION:H | 1,400 | 800 | 0.00 | 0.00 | 36,160 | 2008-02-04 | |
| 40 | 0472 | New Silkroad Culturaltainment Limited:O | 1,620,000 | 30,000 | 0.13 | 0.00 | 33,600 | 2008-02-04 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-02-04 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 46,585,466 | 20,000 | 9.56 | 0.00 | 31,000 | 2008-02-04 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 1,110,000 | 6,000 | 0.01 | 0.00 | 29,400 | 2008-02-04 | |
| 44 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 137,302,152 | 216,000 | 2.50 | 0.00 | 28,728 | 2008-02-04 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 292,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2008-02-04 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 324,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2008-02-04 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,000 | 2,000 | 0.01 | 0.00 | 17,120 | 2008-02-04 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 1,604,000 | 10,000 | 0.14 | 0.00 | 16,400 | 2008-02-04 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 12,450 | 2008-02-04 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2008-02-04 | |
| 52 | 8063 | Global Mastermind Holdings Limited:O | 1,066,212,000 | 20,000 | 26.69 | 0.00 | 1,080 | 2008-02-04 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,428,976 | -1,000 | 0.08 | -0.00 | -2,500 | 2008-02-04 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 666,000 | -2,000 | 0.06 | -0.00 | -2,660 | 2008-02-04 | |
| 55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -4,250 | 2008-02-04 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,166,000 | -2,000 | 0.08 | -0.00 | -4,700 | 2008-02-04 | |
| 57 | 0806 | Value Partners Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -5,700 | 2008-02-04 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 138,000 | -1,000 | 0.02 | -0.00 | -5,860 | 2008-02-04 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 1,466,000 | -10,000 | 0.09 | -0.00 | -7,900 | 2008-02-04 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 1,648,000 | -100,000 | 0.02 | -0.00 | -8,100 | 2008-02-04 | |
| 61 | 1893 | China National Materials Company Limited:H | 1,982,000 | -1,000 | 0.17 | -0.00 | -8,570 | 2008-02-04 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 77,471 | -6,000 | 0.03 | -0.00 | -9,000 | 2008-02-04 | |
| 63 | 0453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 498,700,000 | -300,000 | 43.75 | -0.03 | -15,000 | 2008-02-04 | |
| 64 | 0309 | Xinhua News Media Holdings Limited:O | 3,015,000 | -21,000 | 0.38 | -0.00 | -17,010 | 2008-02-04 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 174,000 | -6,000 | 0.01 | -0.00 | -24,240 | 2008-02-04 | |
| 66 | 0883 | CNOOC LIMITED:O | 411,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2008-02-04 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 123,000 | -3,000 | 0.00 | -0.00 | -25,290 | 2008-02-04 | |
| 68 | 0171 | Silver Grant International Holdings Group Limited:O | 286,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2008-02-04 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 21,911,375 | -102,000 | 0.46 | -0.00 | -27,540 | 2008-02-04 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 90,955 | -100,000 | 0.01 | -0.01 | -30,000 | 2008-02-04 | |
| 71 | 0419 | Hony Media Group:O | 16,460,000 | -200,000 | 0.10 | -0.00 | -30,400 | 2008-02-04 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 9,462,000 | -20,000 | 0.12 | -0.00 | -40,400 | 2008-02-04 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 8,670,044 | -400,000 | 0.03 | -0.00 | -40,800 | 2008-02-04 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,242,000 | -19,000 | 0.13 | -0.00 | -45,600 | 2008-02-04 | |
| 75 | 0766 | Sino Prosper (Group) Holdings Limited:O | 262,460,000 | -400,000 | 20.41 | -0.03 | -46,800 | 2008-02-04 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-02-04 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-02-04 | |
| 78 | 0724 | Ruixin International Holdings Limited:O | 180,000 | -200,000 | 0.00 | -0.01 | -61,000 | 2008-02-04 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -2,000 | 0.02 | -0.00 | -61,900 | 2008-02-04 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2008-02-04 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 336,000 | -14,000 | 0.00 | -0.00 | -66,780 | 2008-02-04 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 55,300 | -1,000 | 0.00 | -0.00 | -77,400 | 2008-02-04 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,615,000 | -90,000 | 0.01 | -0.00 | -77,400 | 2008-02-04 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 208,848 | -10,000 | 0.00 | -0.00 | -78,000 | 2008-02-04 | |
| 85 | 8272 | Chinese Food and Beverage Group Limited:O | 372,645,000 | -50,000 | 18.61 | -0.00 | -82,000 | 2008-02-04 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,539 | -4,000 | 0.00 | -0.00 | -93,600 | 2008-02-04 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2008-02-04 | |
| 88 | 1389 | Ming An (Holdings) Company Limited (The):O | 330,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2008-02-04 | |
| 89 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,948,150 | -200,000 | 0.61 | -0.02 | -116,000 | 2008-02-04 | |
| 90 | 2371 | Chuanglian Holdings Limited (KY):O | 964,000 | -168,000 | 0.24 | -0.04 | -117,600 | 2008-02-04 | |
| 91 | 0659 | CTF Services Limited (BM):O | 23,977 | -6,000 | 0.00 | -0.00 | -133,800 | 2008-02-04 | |
| 92 | 8055 | China E-Information Technology Group Limited:O | 71,375,601 | -232,000 | 28.14 | -0.09 | -136,880 | 2008-02-04 | |
| 93 | 0736 | China Properties Investment Holdings Limited:O | 84,606,000 | -300,000 | 4.80 | -0.02 | -141,000 | 2008-02-04 | |
| 94 | 8017 | Long Success International (Holdings) Limited:O | 76,224,238 | -2,400,000 | 2.79 | -0.09 | -144,000 | 2008-02-04 | |
| 95 | 0970 | New Sparkle Roll International Group Limited:O | 63,345,856 | -296,000 | 5.83 | -0.03 | -150,960 | 2008-02-04 | |
| 96 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 770,000 | -50,000 | 0.06 | -0.00 | -153,500 | 2008-02-04 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,682,000 | -20,500 | 0.21 | -0.00 | -180,605 | 2008-02-04 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -16,000 | 0.00 | -0.00 | -181,440 | 2008-02-04 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,400 | -2,000 | 0.00 | -0.00 | -212,800 | 2008-02-04 | |
| 100 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -216,500 | 2008-02-04 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | -7,000 | 0.01 | -0.00 | -225,750 | 2008-02-04 | |
| 102 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,163,600 | -500,000 | 0.16 | -0.02 | -227,500 | 2008-02-04 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 91,766 | -4,000 | 0.00 | -0.00 | -257,800 | 2008-02-04 | |
| 104 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 147,842,958 | -740,000 | 3.40 | -0.02 | -325,600 | 2008-02-04 | |
| 105 | 8239 | Capital Finance Holdings Limited:O | 15,740,000 | -705,000 | 0.66 | -0.03 | -415,950 | 2008-02-04 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,296,000 | -90,000 | 0.01 | -0.00 | -475,200 | 2008-02-04 | |
| 107 | 0941 | China Mobile Limited (HK):O | 82,000 | -4,000 | 0.00 | -0.00 | -493,600 | 2008-02-04 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 100,000 | -30,000 | 0.00 | -0.00 | -588,000 | 2008-02-04 | |
| 109 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -649,800 | 2008-02-04 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,962,000 | -124,000 | 0.01 | -0.00 | -747,720 | 2008-02-04 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 1,770,000 | -1,190,000 | 0.04 | -0.03 | -1,071,000 | 2008-02-04 | |
| 112 | 2369 | Coolpad Group Limited:O | 828,000 | -1,400,000 | 0.04 | -0.07 | -1,288,000 | 2008-02-04 | |
| 113 | 1371 | China Ecotourism Group Limited:O | 474,756,184 | -2,740,000 | 6.24 | -0.04 | -1,397,400 | 2008-02-04 | |
| 114 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,366,000 | -297,000 | 0.08 | -0.01 | -1,499,850 | 2008-02-04 | |
| 115 | 0235 | CSC Holdings Limited (HK):O | 1,484,277,321 | -3,815,000 | 73.16 | -0.19 | -2,441,600 | 2008-02-04 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,000 | -228,000 | 0.00 | -0.01 | -4,674,000 | 2008-02-04 | |
| 117 | 0985 | CST Holding (HK) Limited (KY):O | 1,355,106,366 | -100,800,000 | 10.21 | -0.76 | -22,075,200 | 2008-02-04 | |
| 118 | 0166 | New Times Corporation Limited (BM):O | 19,487,000 | -74,917,030 | 2.51 | -9.63 | -111,626,375 | 2008-02-04 |
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