KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0941 | China Mobile Limited (HK):O | 131,500 | 50,500 | 0.00 | 0.00 | 5,777,200 | 2008-03-05 | |
| 2 | 0660 | Wai Chun Bio-Technology Limited:O | 5,510,000 | 1,110,000 | 0.21 | 0.04 | 3,008,100 | 2008-03-05 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 404,000 | 300,000 | 0.03 | 0.02 | 2,364,000 | 2008-03-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,098,000 | 372,000 | 0.00 | 0.00 | 1,934,400 | 2008-03-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 162,534 | 13,200 | 0.00 | 0.00 | 1,593,240 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,000 | 136,000 | 0.01 | 0.00 | 1,466,080 | 2008-03-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 660,000 | 248,000 | 0.00 | 0.00 | 1,413,600 | 2008-03-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 336,008 | 34,000 | 0.01 | 0.00 | 975,800 | 2008-03-05 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,418 | 10,000 | 0.00 | 0.00 | 570,000 | 2008-03-05 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 3,240,000 | 400,000 | 0.07 | 0.01 | 560,000 | 2008-03-05 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,186,361 | 176,000 | 0.26 | 0.01 | 508,640 | 2008-03-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,053,000 | 89,000 | 0.00 | 0.00 | 501,070 | 2008-03-05 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 59,925,000 | 300,000 | 1.98 | 0.01 | 450,000 | 2008-03-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 332,000 | 50,000 | 0.01 | 0.00 | 398,000 | 2008-03-05 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 4,115,000 | 1,000,000 | 0.13 | 0.03 | 380,000 | 2008-03-05 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,000 | 20,000 | 0.00 | 0.00 | 372,800 | 2008-03-05 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 266,352,897 | 2,440,000 | 3.75 | 0.03 | 366,000 | 2008-03-05 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 46,675,466 | 120,000 | 9.58 | 0.02 | 318,000 | 2008-03-05 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 265,000 | 79,000 | 0.00 | 0.00 | 317,580 | 2008-03-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 29,622 | 2,000 | 0.00 | 0.00 | 278,800 | 2008-03-05 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2008-03-05 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 2,373,760,000 | 1,300,000 | 13.80 | 0.01 | 234,000 | 2008-03-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,148,000 | 70,000 | 0.00 | 0.00 | 223,300 | 2008-03-05 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 2,555,000 | 190,000 | 0.04 | 0.00 | 220,400 | 2008-03-05 | |
| 25 | 8055 | China E-Information Technology Group Limited:O | 114,623,601 | 224,000 | 15.21 | 0.03 | 219,520 | 2008-03-05 | |
| 26 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2008-03-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 3,000 | 0.00 | 0.00 | 169,200 | 2008-03-05 | |
| 28 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 66,312 | 10,000 | 0.01 | 0.00 | 163,000 | 2008-03-05 | |
| 29 | 1176 | Zhuguang Holdings Group Company Limited:O | 578,000 | 502,000 | 0.04 | 0.03 | 148,090 | 2008-03-05 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,400 | 14,000 | 0.00 | 0.00 | 138,460 | 2008-03-05 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 152,000 | 61,000 | 0.01 | 0.00 | 137,250 | 2008-03-05 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,210,000 | 200,000 | 0.10 | 0.01 | 126,000 | 2008-03-05 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,189,000 | 39,000 | 5.41 | 0.03 | 122,070 | 2008-03-05 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 364,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2008-03-05 | |
| 35 | 3938 | Samling Global Limited:O | 1,698,000 | 100,000 | 0.04 | 0.00 | 118,000 | 2008-03-05 | |
| 36 | 1217 | China Innovation Investment Limited:O | 15,240,000 | 640,000 | 0.35 | 0.01 | 115,200 | 2008-03-05 | |
| 37 | 2349 | China City Infrastructure Group Limited:O | 1,352,000 | 100,000 | 0.20 | 0.01 | 103,000 | 2008-03-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 310,000 | 5,000 | 0.01 | 0.00 | 99,400 | 2008-03-05 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 100,000 | 0.02 | 0.02 | 89,000 | 2008-03-05 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 3,000 | 0.01 | 0.00 | 85,950 | 2008-03-05 | |
| 41 | 8129 | Cloud Investment Holdings Limited (KY):O | 280,690,000 | 1,100,000 | 3.61 | 0.01 | 85,800 | 2008-03-05 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | 10,000 | 0.01 | 0.00 | 85,500 | 2008-03-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,258,000 | 30,000 | 0.04 | 0.00 | 73,500 | 2008-03-05 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 3,483,900,000 | 500,000 | 47.20 | 0.01 | 69,000 | 2008-03-05 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2008-03-05 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 120,091,000 | 130,000 | 6.81 | 0.01 | 65,000 | 2008-03-05 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,650 | 10,000 | 0.00 | 0.00 | 61,200 | 2008-03-05 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 2,788,000 | 100,000 | 0.15 | 0.01 | 59,000 | 2008-03-05 | |
| 49 | 8272 | Chinese Food and Beverage Group Limited:O | 372,810,000 | 40,000 | 18.62 | 0.00 | 56,800 | 2008-03-05 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 159,224,839 | 600,000 | 22.36 | 0.08 | 55,800 | 2008-03-05 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-03-05 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2008-03-05 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 8,000 | 0.01 | 0.00 | 50,080 | 2008-03-05 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 12,559,900 | 300,000 | 0.12 | 0.00 | 48,000 | 2008-03-05 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 109,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,539 | 2,000 | 0.00 | 0.00 | 39,920 | 2008-03-05 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 17,125 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2008-03-05 | |
| 59 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,000 | 1,500 | 0.00 | 0.00 | 36,075 | 2008-03-05 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 202,000 | 12,000 | 0.02 | 0.00 | 31,800 | 2008-03-05 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 1,136,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2008-03-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,840,000 | 100,000 | 1.72 | 0.00 | 23,700 | 2008-03-05 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 2,520,000 | 50,000 | 0.11 | 0.00 | 23,500 | 2008-03-05 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 765,972 | 120,000 | 0.01 | 0.00 | 22,080 | 2008-03-05 | |
| 66 | 0659 | CTF Services Limited (BM):O | 19,977 | 1,000 | 0.00 | 0.00 | 21,550 | 2008-03-05 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 34,382,860 | 180,000 | 0.55 | 0.00 | 20,700 | 2008-03-05 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,936,000 | 20,000 | 0.12 | 0.00 | 19,000 | 2008-03-05 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,800 | 2008-03-05 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2008-03-05 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2008-03-05 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 73 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 311,327,000 | 20,000 | 16.46 | 0.00 | 7,700 | 2008-03-05 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,256,000 | -500 | 0.08 | -0.00 | -2,415 | 2008-03-05 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 215,500 | -500 | 0.00 | -0.00 | -2,740 | 2008-03-05 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 1,464,622,321 | -25,000 | 72.19 | -0.00 | -15,000 | 2008-03-05 | |
| 77 | 8063 | Global Mastermind Holdings Limited:O | 643,499,009 | -400,000 | 10.74 | -0.01 | -18,000 | 2008-03-05 | |
| 78 | 1188 | Hybrid Kinetic Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2008-03-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2008-03-05 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -22,725 | 2008-03-05 | |
| 81 | 0835 | Asia Coal Limited:O | 2,260,140 | -100,000 | 0.25 | -0.01 | -23,100 | 2008-03-05 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 262,690,000 | -140,000 | 20.42 | -0.01 | -23,800 | 2008-03-05 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 6,438,160 | -200,000 | 0.14 | -0.00 | -26,000 | 2008-03-05 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 263,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2008-03-05 | |
| 85 | 1003 | Huanxi Media Group Limited:O | 9,400,000 | -900,000 | 0.15 | -0.01 | -32,400 | 2008-03-05 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2008-03-05 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 324,800 | -10,000 | 0.01 | -0.00 | -34,100 | 2008-03-05 | |
| 88 | 0455 | Tianda Pharmaceuticals Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -37,500 | 2008-03-05 | |
| 89 | 1893 | China National Materials Company Limited:H | 1,731,000 | -5,000 | 0.15 | -0.00 | -39,000 | 2008-03-05 | |
| 90 | 1227 | National Investments Fund Limited:O | 612,000 | -200,000 | 0.06 | -0.02 | -39,000 | 2008-03-05 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,908 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-03-05 | |
| 92 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | -10,000 | 0.03 | -0.00 | -48,300 | 2008-03-05 | |
| 93 | 0370 | Hong Kong Robotics Group Holding Limited:O | 172,310,000 | -300,000 | 2.78 | -0.00 | -49,500 | 2008-03-05 | |
| 94 | 8173 | Hephaestus Holdings Limited:O | 7,850,000 | -100,000 | 0.85 | -0.01 | -58,000 | 2008-03-05 | |
| 95 | 0472 | New Silkroad Culturaltainment Limited:O | 1,800,000 | -70,000 | 0.15 | -0.01 | -70,700 | 2008-03-05 | |
| 96 | 0978 | China Merchants Land Limited:O | 2,612,000 | -200,000 | 0.25 | -0.02 | -73,000 | 2008-03-05 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 188,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2008-03-05 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,250 | -20,000 | 0.00 | -0.00 | -78,200 | 2008-03-05 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,000 | -8,000 | 0.00 | -0.00 | -79,360 | 2008-03-05 | |
| 100 | 0603 | China Oil And Gas Group Limited:O | 2,222,200 | -160,000 | 0.06 | -0.00 | -100,800 | 2008-03-05 | |
| 101 | 1193 | China Resources Gas Group Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2008-03-05 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -50,000 | 0.02 | -0.01 | -155,000 | 2008-03-05 | |
| 103 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -178,000 | 2008-03-05 | |
| 104 | 8071 | China Netcom Technology Holdings Limited:O | 233,925,163 | -780,000 | 9.70 | -0.03 | -195,000 | 2008-03-05 | |
| 105 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,000 | -17,000 | 0.00 | -0.00 | -198,560 | 2008-03-05 | |
| 106 | 8203 | Kaisun Holdings Limited:O | 1,590,000 | -400,000 | 0.29 | -0.07 | -232,000 | 2008-03-05 | |
| 107 | 8192 | Global Token Limited:O | 82,380,000 | -800,000 | 1.51 | -0.01 | -308,000 | 2008-03-05 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,000 | -40,000 | 0.00 | -0.00 | -322,000 | 2008-03-05 | |
| 109 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -50,000 | 0.01 | -0.01 | -348,500 | 2008-03-05 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 240,488 | -400,000 | 0.01 | -0.02 | -408,000 | 2008-03-05 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,500 | -3,000 | 0.01 | -0.00 | -423,000 | 2008-03-05 | |
| 112 | 0109 | Good Resources Holdings Limited:O | 1,318,021,930 | -3,120,000 | 20.52 | -0.05 | -524,160 | 2008-03-05 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 62,000 | -80,000 | 0.01 | -0.01 | -614,400 | 2008-03-05 | |
| 114 | 3838 | China Starch Holdings Limited:O | 71,648,000 | -250,000 | 13.71 | -0.05 | -840,000 | 2008-03-05 | |
| 115 | 0275 | Master Glory Group Limited:O | 646,369 | -11,312,000 | 0.01 | -0.23 | -2,183,216 | 2008-03-05 | |
| 116 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 110,024,281 | -15,454,000 | 6.04 | -0.85 | -4,095,310 | 2008-03-05 | |
| 117 | 0996 | Carnival Group International Holdings Limited:O | 168,717,517 | -16,800,000 | 2.54 | -0.25 | -5,208,000 | 2008-03-05 | |
| 118 | 0910 | China Sandi Holdings Limited:O | 12,978,000 | -6,398,000 | 0.23 | -0.11 | -7,293,720 | 2008-03-05 | |
| 119 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 161,376,500 | -147,590,000 | 3.84 | -3.51 | -11,364,430 | 2008-03-05 | |
| 120 | 0628 | Tong Tong AI Social Group Limited:O | 39,952,000 | -14,192,000 | 3.05 | -1.08 | -15,753,120 | 2008-03-05 | |
| 121 | 0985 | CST Holding (HK) Limited (KY):O | 688,730,366 | -305,000,000 | 5.19 | -2.30 | -57,035,000 | 2008-03-05 |
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