KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,308,000 | 730,000 | 0.03 | 0.02 | 9,475,400 | 2008-05-28 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 243,000 | 243,000 | 0.02 | 0.02 | 3,047,220 | 2008-05-28 | |
| 3 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,851,000 | 2,046,000 | 5.85 | 1.35 | 2,639,340 | 2008-05-28 | |
| 4 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,632,000 | 1,558,000 | 0.27 | 0.26 | 2,617,440 | 2008-05-28 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 5,202,000 | 516,000 | 1.25 | 0.12 | 2,156,880 | 2008-05-28 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,054,000 | 196,000 | 0.01 | 0.00 | 2,089,360 | 2008-05-28 | |
| 7 | 0941 | China Mobile Limited (HK):O | 71,500 | 18,500 | 0.00 | 0.00 | 2,088,650 | 2008-05-28 | |
| 8 | 0763 | ZTE CORPORATION:H | 45,000 | 40,000 | 0.03 | 0.02 | 1,540,000 | 2008-05-28 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | 56,000 | 0.01 | 0.00 | 899,360 | 2008-05-28 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 6,027,000 | 1,000,000 | 0.10 | 0.02 | 810,000 | 2008-05-28 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 30,978,500 | 4,000,000 | 0.52 | 0.07 | 772,000 | 2008-05-28 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 520,000 | 500,000 | 0.03 | 0.03 | 580,000 | 2008-05-28 | |
| 13 | 8299 | GT Gold Holdings Limited:O | 45,688,000 | 1,840,000 | 0.87 | 0.04 | 561,200 | 2008-05-28 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 5,700,000 | 600,000 | 0.28 | 0.03 | 504,000 | 2008-05-28 | |
| 15 | 8163 | NOIZ Group Limited:O | 5,440,000 | 1,500,000 | 0.45 | 0.12 | 502,500 | 2008-05-28 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 3,300,000 | 208,000 | 0.81 | 0.05 | 409,760 | 2008-05-28 | |
| 17 | 0883 | CNOOC LIMITED:O | 311,000 | 28,000 | 0.00 | 0.00 | 397,600 | 2008-05-28 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 122,920,958 | 1,100,000 | 2.81 | 0.03 | 379,500 | 2008-05-28 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 34,370,860 | 4,800,000 | 0.44 | 0.06 | 379,200 | 2008-05-28 | |
| 20 | 3323 | China National Building Material Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 350,000 | 2008-05-28 | |
| 21 | 0753 | Air China Limited:H | 668,000 | 60,000 | 0.02 | 0.00 | 335,400 | 2008-05-28 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 10,008,000 | 400,000 | 0.62 | 0.02 | 304,000 | 2008-05-28 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 160,411,793 | 900,000 | 7.98 | 0.04 | 247,500 | 2008-05-28 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 3,290,000 | 160,000 | 0.06 | 0.00 | 217,600 | 2008-05-28 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,896,000 | 80,000 | 0.06 | 0.00 | 216,000 | 2008-05-28 | |
| 26 | 0267 | CITIC Limited (HK):O | 51,000 | 5,000 | 0.00 | 0.00 | 164,000 | 2008-05-28 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 640,000 | 40,000 | 0.01 | 0.00 | 147,600 | 2008-05-28 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 168,364,897 | 1,120,000 | 2.37 | 0.02 | 143,360 | 2008-05-28 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 120,300 | 2008-05-28 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 57,831,650 | 300,000 | 13.02 | 0.07 | 115,500 | 2008-05-28 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 251,000 | 13,000 | 0.02 | 0.00 | 114,010 | 2008-05-28 | |
| 32 | 0098 | Xingfa Aluminium Holdings Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 113,500 | 2008-05-28 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | 4,000 | 0.00 | 0.00 | 112,000 | 2008-05-28 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,418 | 2,000 | 0.00 | 0.00 | 109,400 | 2008-05-28 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 104,500 | 2008-05-28 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | 16,000 | 0.01 | 0.00 | 98,240 | 2008-05-28 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 90,000 | 2008-05-28 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 184,000 | 30,000 | 0.02 | 0.00 | 88,800 | 2008-05-28 | |
| 39 | 0970 | New Sparkle Roll International Group Limited:O | 4,102,856 | 184,000 | 0.38 | 0.02 | 86,480 | 2008-05-28 | |
| 40 | 0402 | Peace Map Holding Limited:O | 1,964,000 | 200,000 | 0.21 | 0.02 | 83,000 | 2008-05-28 | |
| 41 | 1893 | China National Materials Company Limited:H | 1,327,000 | 10,000 | 0.11 | 0.00 | 80,000 | 2008-05-28 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 1,910,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2008-05-28 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 68,405,000 | 60,000 | 2.26 | 0.00 | 67,200 | 2008-05-28 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 49,000 | 13,000 | 0.00 | 0.00 | 66,300 | 2008-05-28 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 263,500 | 10,000 | 0.01 | 0.00 | 64,300 | 2008-05-28 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 359,000 | 3,000 | 0.01 | 0.00 | 51,180 | 2008-05-28 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2008-05-28 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 70,000 | 16,000 | 0.00 | 0.00 | 48,960 | 2008-05-28 | |
| 49 | 8055 | China E-Information Technology Group Limited:O | 65,359,601 | 56,000 | 6.71 | 0.01 | 36,400 | 2008-05-28 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,641,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2008-05-28 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2008-05-28 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2008-05-28 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,690,000 | 100,000 | 1.44 | 0.00 | 31,000 | 2008-05-28 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 598,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2008-05-28 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 494,000 | 5,000 | 0.01 | 0.00 | 30,350 | 2008-05-28 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 1,838,000 | 50,000 | 0.04 | 0.00 | 28,500 | 2008-05-28 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2008-05-28 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2008-05-28 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 3,130,040,000 | 200,000 | 18.20 | 0.00 | 24,400 | 2008-05-28 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 68,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2008-05-28 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 9,734,000 | 200,000 | 0.08 | 0.00 | 20,000 | 2008-05-28 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,539 | 1,000 | 0.00 | 0.00 | 18,700 | 2008-05-28 | |
| 64 | 0455 | Tianda Pharmaceuticals Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-05-28 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2008-05-28 | |
| 66 | 0668 | Doyen International Holdings Limited:O | 6,578,000 | 14,000 | 1.90 | 0.00 | 12,600 | 2008-05-28 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 157,182,000 | 96,000 | 5.37 | 0.00 | 11,712 | 2008-05-28 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2008-05-28 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 430,800 | 2,000 | 0.01 | 0.00 | 8,460 | 2008-05-28 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,254,000 | 20,000 | 0.06 | 0.00 | 7,100 | 2008-05-28 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,726,000 | 10,000 | 0.10 | 0.00 | 6,300 | 2008-05-28 | |
| 72 | 0471 | Silkwave Inc:O | 0 | -5,000 | 0.00 | -0.00 | -880 | 2008-05-28 | |
| 73 | 8198 | Crypto Flow Technology Limited:O | 17,804,745 | -8,000 | 4.09 | -0.00 | -9,200 | 2008-05-28 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 334,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2008-05-28 | |
| 75 | 0613 | Planetree International Development Limited:O | 1,418,000 | -100,000 | 0.02 | -0.00 | -13,600 | 2008-05-28 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 174,482 | -1,000 | 0.00 | -0.00 | -14,500 | 2008-05-28 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 7,366,004 | -20,000 | 0.28 | -0.00 | -14,600 | 2008-05-28 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 356,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2008-05-28 | |
| 79 | 1104 | APAC Resources Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-05-28 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 826,000 | -5,000 | 0.02 | -0.00 | -18,700 | 2008-05-28 | |
| 81 | 8071 | China Netcom Technology Holdings Limited:O | 168,596,981 | -90,000 | 6.94 | -0.00 | -19,620 | 2008-05-28 | |
| 82 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 132,600,000 | -180,000 | 17.63 | -0.02 | -22,680 | 2008-05-28 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 104,266 | -500 | 0.00 | -0.00 | -32,100 | 2008-05-28 | |
| 84 | 0925 | Beijing Properties (Holdings) Limited:O | 552,000 | -68,000 | 0.06 | -0.01 | -35,360 | 2008-05-28 | |
| 85 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 604,000 | -20,000 | 0.05 | -0.00 | -39,600 | 2008-05-28 | |
| 86 | 0827 | Ko Yo Chemical (Group) Limited:O | 31,700,000 | -200,000 | 0.59 | -0.00 | -39,600 | 2008-05-28 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 41,260,000 | -300,000 | 0.24 | -0.00 | -42,600 | 2008-05-28 | |
| 88 | 0080 | Clear Water Bay Land Company Limited:O | 167,000 | -2,000 | 0.04 | -0.00 | -44,500 | 2008-05-28 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 100,174 | -1,000 | 0.00 | -0.00 | -47,000 | 2008-05-28 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.02 | -0.00 | -51,300 | 2008-05-28 | |
| 91 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 898,150 | -120,000 | 0.09 | -0.01 | -63,600 | 2008-05-28 | |
| 92 | 8046 | Heng Xin China Holdings Limited:O | 7,024,000 | -80,000 | 1.26 | -0.01 | -64,800 | 2008-05-28 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2008-05-28 | |
| 94 | 0659 | CTF Services Limited (BM):O | 14,977 | -4,000 | 0.00 | -0.00 | -97,000 | 2008-05-28 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2008-05-28 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 128,463 | -800 | 0.00 | -0.00 | -104,720 | 2008-05-28 | |
| 97 | 1883 | CITIC Telecom International Holdings Limited:O | 196,400 | -48,000 | 0.01 | -0.00 | -105,600 | 2008-05-28 | |
| 98 | 0235 | CSC Holdings Limited (HK):O | 1,333,990,000 | -200,000 | 65.75 | -0.01 | -106,000 | 2008-05-28 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -6,000 | 0.01 | -0.00 | -107,400 | 2008-05-28 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -107,840 | 2008-05-28 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 856,000 | -30,000 | 0.08 | -0.00 | -124,500 | 2008-05-28 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 142,646,000 | -400,000 | 8.09 | -0.02 | -162,000 | 2008-05-28 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 53,300 | -2,000 | 0.00 | -0.00 | -168,300 | 2008-05-28 | |
| 104 | 2369 | Coolpad Group Limited:O | 1,768,000 | -252,000 | 0.09 | -0.01 | -168,840 | 2008-05-28 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2008-05-28 | |
| 106 | 8079 | Wisdomcome Group Holdings Limited:O | 90,884,839 | -3,440,000 | 12.76 | -0.48 | -172,000 | 2008-05-28 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,942,000 | -36,000 | 1.51 | -0.00 | -174,240 | 2008-05-28 | |
| 108 | 0008 | PCCW LIMITED:O | 724,034 | -40,000 | 0.01 | -0.00 | -186,400 | 2008-05-28 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | -42,000 | 0.01 | -0.00 | -214,620 | 2008-05-28 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 53,000 | -9,600 | 0.03 | -0.01 | -237,600 | 2008-05-28 | |
| 111 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -259,600 | 2008-05-28 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 90,000 | -40,000 | 0.00 | -0.00 | -272,400 | 2008-05-28 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -5,800 | 0.00 | -0.00 | -368,590 | 2008-05-28 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 7,325,400 | -500,000 | 0.10 | -0.01 | -440,000 | 2008-05-28 | |
| 115 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 194,806,152 | -3,400,000 | 3.55 | -0.06 | -503,200 | 2008-05-28 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 242,000 | -30,000 | 0.02 | -0.00 | -530,400 | 2008-05-28 | |
| 117 | 0572 | Future World Holdings Limited:O | 400,000 | -830,000 | 0.07 | -0.14 | -614,200 | 2008-05-28 | |
| 118 | 0096 | CMB WING LUNG BANK LIMITED:O | 30,500 | -4,300 | 0.01 | -0.00 | -620,920 | 2008-05-28 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -633,500 | 2008-05-28 | |
| 120 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,003,497 | -1,000,000 | 0.05 | -0.05 | -670,000 | 2008-05-28 | |
| 121 | 1141 | CMBC Capital Holdings Limited:O | 7,250,000 | -2,200,000 | 0.68 | -0.21 | -770,000 | 2008-05-28 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,554,000 | -102,000 | 0.04 | -0.00 | -791,520 | 2008-05-28 | |
| 123 | 0196 | Honghua Group Limited:O | 43,812,000 | -330,000 | 1.31 | -0.01 | -1,313,400 | 2008-05-28 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,495,000 | -350,000 | 0.00 | -0.00 | -2,345,000 | 2008-05-28 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,200 | -17,700 | 0.01 | -0.00 | -2,410,740 | 2008-05-28 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 580,000 | -390,000 | 0.00 | -0.00 | -2,788,500 | 2008-05-28 | |
| 127 | 0996 | Carnival Group International Holdings Limited:O | 108,429,517 | -14,000,000 | 1.12 | -0.14 | -3,318,000 | 2008-05-28 | |
| 128 | 3838 | China Starch Holdings Limited:O | 261,405,000 | -8,585,000 | 10.01 | -0.33 | -7,726,500 | 2008-05-28 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -310,000 | 0.01 | -0.00 | -9,594,500 | 2008-05-28 |
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