KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0013 | Hutchison Whampoa Limited:O | 180,300 | 100,000 | 0.00 | 0.00 | 7,870,000 | 2008-05-13 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,458,000 | 770,000 | 0.02 | 0.01 | 4,296,600 | 2008-05-13 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 220,000 | 200,800 | 0.02 | 0.02 | 4,076,240 | 2008-05-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 373,000 | 206,000 | 0.00 | 0.00 | 2,954,040 | 2008-05-13 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 110,738,160 | 24,000,000 | 2.27 | 0.49 | 2,760,000 | 2008-05-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,737,000 | 317,000 | 0.00 | 0.00 | 2,257,040 | 2008-05-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | 59,000 | 0.01 | 0.00 | 1,958,800 | 2008-05-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 124,000 | 0.01 | 0.01 | 1,882,320 | 2008-05-13 | |
| 9 | 0827 | Ko Yo Chemical (Group) Limited:O | 20,780,000 | 6,000,000 | 0.39 | 0.11 | 1,152,000 | 2008-05-13 | |
| 10 | 3838 | China Starch Holdings Limited:O | 67,216,000 | 742,000 | 12.86 | 0.14 | 882,980 | 2008-05-13 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 1,810,000 | 1,700,000 | 0.05 | 0.05 | 816,000 | 2008-05-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,700 | 4,500 | 0.01 | 0.00 | 692,100 | 2008-05-13 | |
| 13 | 0559 | DeTai New Energy Group Limited:O | 24,981,800 | 1,006,000 | 2.82 | 0.11 | 663,960 | 2008-05-13 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 658,500 | 44,000 | 0.03 | 0.00 | 540,320 | 2008-05-13 | |
| 15 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 512,000 | 2008-05-13 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | 20,000 | 0.00 | 0.00 | 486,000 | 2008-05-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 334,800 | 2008-05-13 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 3,640,000 | 872,000 | 0.32 | 0.08 | 322,640 | 2008-05-13 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 524,000 | 50,000 | 0.01 | 0.00 | 310,500 | 2008-05-13 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 70,231,601 | 424,000 | 7.21 | 0.04 | 309,520 | 2008-05-13 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,478,000 | 148,000 | 0.75 | 0.02 | 279,720 | 2008-05-13 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 3,110,000 | 160,000 | 0.06 | 0.00 | 272,000 | 2008-05-13 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 236,040,163 | 900,000 | 9.71 | 0.04 | 215,100 | 2008-05-13 | |
| 24 | 0753 | Air China Limited:H | 242,000 | 38,000 | 0.01 | 0.00 | 213,180 | 2008-05-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 42,000 | 1,500 | 0.00 | 0.00 | 199,500 | 2008-05-13 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 100,200 | 30,000 | 0.00 | 0.00 | 190,500 | 2008-05-13 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,234,000 | 250,000 | 5.50 | 0.08 | 180,000 | 2008-05-13 | |
| 28 | 0528 | Kingdom Holdings Limited (KY):O | 6,350,000 | 300,000 | 1.02 | 0.05 | 180,000 | 2008-05-13 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 140,000 | 20,000 | 0.01 | 0.00 | 171,800 | 2008-05-13 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 289,000 | 15,000 | 0.00 | 0.00 | 162,300 | 2008-05-13 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 10,978,500 | 700,000 | 0.19 | 0.01 | 145,600 | 2008-05-13 | |
| 32 | 0381 | AOM International Group Company Limited:O | 217,100,000 | 200,000 | 5.42 | 0.00 | 140,000 | 2008-05-13 | |
| 33 | 0745 | China National Culture Group Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 138,000 | 2008-05-13 | |
| 34 | 8011 | Polyard Petroleum International Group Limited:O | 347,140,000 | 800,000 | 6.42 | 0.01 | 124,000 | 2008-05-13 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,465,200 | 700,000 | 0.05 | 0.01 | 112,700 | 2008-05-13 | |
| 36 | 8163 | NOIZ Group Limited:O | 2,436,000 | 380,000 | 0.20 | 0.03 | 112,100 | 2008-05-13 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,000 | 3,000 | 0.00 | 0.00 | 92,400 | 2008-05-13 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 348,000 | 5,000 | 0.01 | 0.00 | 90,000 | 2008-05-13 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 140,000 | 76,000 | 0.01 | 0.01 | 76,000 | 2008-05-13 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 478,800 | 18,000 | 0.01 | 0.00 | 75,420 | 2008-05-13 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 540,923,505 | 230,000 | 7.31 | 0.00 | 71,300 | 2008-05-13 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 384,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,292,000 | 10,000 | 0.06 | 0.00 | 69,800 | 2008-05-13 | |
| 44 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 82,000 | 8,000 | 0.01 | 0.00 | 62,240 | 2008-05-13 | |
| 45 | 8225 | China Health Group Inc.:O | 5,240,000 | 30,000 | 1.45 | 0.01 | 56,400 | 2008-05-13 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 392,000 | 80,000 | 0.03 | 0.01 | 55,200 | 2008-05-13 | |
| 47 | 0659 | CTF Services Limited (BM):O | 22,977 | 2,000 | 0.00 | 0.00 | 46,800 | 2008-05-13 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2008-05-13 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 353,250,000 | 500,000 | 4.26 | 0.01 | 43,000 | 2008-05-13 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 599,000 | 5,000 | 0.01 | 0.00 | 37,400 | 2008-05-13 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2008-05-13 | |
| 53 | 0112 | Lerthai Group Limited:O | 212,230 | 16,000 | 0.06 | 0.00 | 27,200 | 2008-05-13 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 254,508 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-05-13 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 50,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2008-05-13 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 21,280 | 2008-05-13 | |
| 57 | 0382 | Welling Holding Limited:O | 1,365,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2008-05-13 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2008-05-13 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 70,806,860 | 180,000 | 0.90 | 0.00 | 15,660 | 2008-05-13 | |
| 60 | 0766 | Sino Prosper (Group) Holdings Limited:O | 24,040,000 | 110,000 | 1.87 | 0.01 | 15,180 | 2008-05-13 | |
| 61 | 0668 | Doyen International Holdings Limited:O | 6,534,000 | 8,000 | 1.89 | 0.00 | 7,360 | 2008-05-13 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 153,000 | 1,000 | 0.01 | 0.00 | 7,190 | 2008-05-13 | |
| 63 | 1228 | Superb Summit International Group Limited:O | 716,106,000 | 50,000 | 4.05 | 0.00 | 6,600 | 2008-05-13 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2008-05-13 | |
| 65 | 8007 | Global Strategic Group Limited:O | 1,661 | -1,733 | 0.00 | -0.00 | -1,352 | 2008-05-13 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,568,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2008-05-13 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 7,778,000 | -6,000 | 0.37 | -0.00 | -10,980 | 2008-05-13 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 372,855,000 | -10,000 | 18.62 | -0.00 | -11,500 | 2008-05-13 | |
| 69 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 158,622,897 | -100,000 | 2.24 | -0.00 | -13,200 | 2008-05-13 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,690,000 | -50,000 | 1.67 | -0.00 | -14,000 | 2008-05-13 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,291,000 | -5,000 | 0.12 | -0.00 | -16,150 | 2008-05-13 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 134,000 | -3,000 | 0.02 | -0.00 | -17,070 | 2008-05-13 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 66,083 | -10,000 | 0.00 | -0.00 | -17,100 | 2008-05-13 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -17,680 | 2008-05-13 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 228,500 | -3,000 | 0.01 | -0.00 | -20,640 | 2008-05-13 | |
| 76 | 8250 | Du Du Holdings Limited (KY):O | 3,531,540,000 | -160,000 | 47.84 | -0.00 | -23,200 | 2008-05-13 | |
| 77 | 0370 | Hong Kong Robotics Group Holding Limited:O | 172,310,000 | -200,000 | 2.78 | -0.00 | -23,800 | 2008-05-13 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 933,497 | -40,000 | 0.05 | -0.00 | -28,000 | 2008-05-13 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 2,302,200 | -60,000 | 0.05 | -0.00 | -28,200 | 2008-05-13 | |
| 80 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 14,950,238 | -50,000 | 4.88 | -0.02 | -29,500 | 2008-05-13 | |
| 81 | 0910 | China Sandi Holdings Limited:O | 79,430,000 | -40,000 | 1.43 | -0.00 | -36,000 | 2008-05-13 | |
| 82 | 8041 | Luxey International (Holdings) Limited:O | 4,747,874 | -500,000 | 0.07 | -0.01 | -43,500 | 2008-05-13 | |
| 83 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,380,000 | -120,000 | 0.05 | -0.00 | -46,200 | 2008-05-13 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 557,000 | -8,000 | 0.01 | -0.00 | -47,920 | 2008-05-13 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 392,000 | -28,000 | 0.03 | -0.00 | -49,280 | 2008-05-13 | |
| 86 | 0727 | Crown International Corporation Limited:O | 4,300,000 | -50,000 | 0.28 | -0.00 | -52,500 | 2008-05-13 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 656,000 | -24,000 | 0.09 | -0.00 | -53,520 | 2008-05-13 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 9,140,000 | -68,000 | 0.57 | -0.00 | -57,120 | 2008-05-13 | |
| 89 | 3886 | Town Health International Medical Group Limited:O | 42,920,000 | -390,000 | 0.25 | -0.00 | -58,110 | 2008-05-13 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 588,466,366 | -520,000 | 4.44 | -0.00 | -61,360 | 2008-05-13 | |
| 91 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -72,300 | 2008-05-13 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | -4,000 | 0.01 | -0.00 | -73,760 | 2008-05-13 | |
| 93 | 0970 | New Sparkle Roll International Group Limited:O | 3,918,856 | -168,000 | 0.36 | -0.02 | -78,960 | 2008-05-13 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,917,600 | -200,000 | 0.17 | -0.01 | -85,000 | 2008-05-13 | |
| 95 | 0761 | Bel Global Resources Holdings Limited:O | 29,004,000 | -60,000 | 3.73 | -0.01 | -91,800 | 2008-05-13 | |
| 96 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 119,820,958 | -300,000 | 2.74 | -0.01 | -112,500 | 2008-05-13 | |
| 97 | 1182 | Success Dragon International Holdings Limited:O | 442,960 | -300,000 | 0.01 | -0.01 | -120,000 | 2008-05-13 | |
| 98 | 8089 | Chinese Strategic Holdings Limited:O | 46,533,466 | -60,000 | 9.55 | -0.01 | -122,400 | 2008-05-13 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 394,000 | -22,000 | 0.02 | -0.00 | -125,400 | 2008-05-13 | |
| 100 | 0763 | ZTE CORPORATION:H | 6,600 | -4,000 | 0.00 | -0.00 | -132,200 | 2008-05-13 | |
| 101 | 0297 | Sinofert Holdings Limited:O | 196,000 | -24,000 | 0.00 | -0.00 | -146,160 | 2008-05-13 | |
| 102 | 0276 | Mongolia Energy Corporation Limited:O | 278,482 | -14,000 | 0.00 | -0.00 | -178,080 | 2008-05-13 | |
| 103 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,298,150 | -300,000 | 0.31 | -0.03 | -180,000 | 2008-05-13 | |
| 104 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 55,478,281 | -1,000,000 | 3.05 | -0.05 | -214,000 | 2008-05-13 | |
| 105 | 1003 | Huanxi Media Group Limited:O | 137,580,000 | -6,000,000 | 2.20 | -0.10 | -228,000 | 2008-05-13 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,655,000 | -300,000 | 0.01 | -0.00 | -261,000 | 2008-05-13 | |
| 107 | 0848 | Maoye International Holdings Limited:O | 334,000 | -84,000 | 0.01 | -0.00 | -265,440 | * | 2008-05-13 |
| 108 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,209,000 | -102,000 | 5.42 | -0.07 | -304,980 | 2008-05-13 | |
| 109 | 8299 | GT Gold Holdings Limited:O | 50,872,000 | -880,000 | 0.97 | -0.02 | -321,200 | 2008-05-13 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,480,488 | -330,000 | 0.06 | -0.01 | -336,600 | 2008-05-13 | |
| 111 | 1201 | Tesson Holdings Limited:O | 594,000 | -100,000 | 0.23 | -0.04 | -352,000 | 2008-05-13 | |
| 112 | 0690 | Uni-Bio Science Group Limited:O | 614,000 | -1,000,000 | 0.01 | -0.01 | -410,000 | 2008-05-13 | |
| 113 | 0818 | Hi Sun Technology (China) Limited:O | 180,000 | -280,000 | 0.01 | -0.01 | -411,600 | 2008-05-13 | |
| 114 | 0340 | Tongguan Gold Group Limited:O | 4,995,000 | -500,000 | 0.08 | -0.01 | -470,000 | 2008-05-13 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -643,000 | 2008-05-13 | |
| 116 | 0996 | Carnival Group International Holdings Limited:O | 101,339,517 | -8,000,000 | 1.05 | -0.08 | -1,896,000 | 2008-05-13 | |
| 117 | 0228 | China Energy Development Holdings Limited:O | 253,642,000 | -4,500,000 | 8.39 | -0.15 | -2,610,000 | 2008-05-13 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 2,809,000 | -1,717,000 | 0.00 | -0.00 | -6,850,830 | 2008-05-13 | |
| 119 | 0196 | Honghua Group Limited:O | 49,783,000 | -1,942,000 | 1.49 | -0.06 | -6,894,100 | * | 2008-05-13 |
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