King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,349,000 | 5,154,000 | 0.01 | 0.01 | 14,946,600 | 2008-10-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 295,000 | 0.01 | 0.00 | 8,422,250 | 2008-10-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,000 | 504,000 | 0.00 | 0.00 | 3,064,320 | 2008-10-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 81,000 | 20,000 | 0.00 | 0.00 | 1,542,000 | 2008-10-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 528,000 | 135,000 | 0.00 | 0.00 | 1,124,550 | 2008-09-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,000 | 202,000 | 0.00 | 0.00 | 969,600 | 2008-10-02 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 154,000 | 110,000 | 0.00 | 0.00 | 880,000 | 2008-10-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 297,174 | 6,777 | 0.00 | 0.00 | 834,926 | 2008-10-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,000 | 186,000 | 0.00 | 0.00 | 810,960 | 2008-09-30 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 180,000 | 170,000 | 0.00 | 0.00 | 659,600 | 2008-09-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 648,000 | 68,000 | 0.00 | 0.00 | 524,280 | 2008-09-30 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 17,000 | 0.00 | 0.00 | 311,100 | 2008-09-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,500 | 41,500 | 0.00 | 0.00 | 298,800 | 2008-10-03 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 510,000 | 238,000 | 0.02 | 0.01 | 290,360 | 2008-09-12 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 43,000 | 0.00 | 0.00 | 247,250 | 2008-10-03 | |
| 16 | 0347 | Angang Steel Company Limited:H | 36,000 | 31,120 | 0.00 | 0.00 | 224,064 | 2008-09-23 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 26,468 | 16,000 | 0.00 | 0.00 | 198,400 | 2008-09-24 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 174,000 | 2008-09-23 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 984,000 | 184,000 | 0.02 | 0.00 | 165,600 | 2008-09-16 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 284,000 | 66,000 | 0.01 | 0.00 | 157,080 | 2008-09-30 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2008-10-03 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 124,800 | 2008-09-25 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2008-10-03 | |
| 24 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 7,264,000 | 600,000 | 0.56 | 0.05 | 120,000 | 2008-09-05 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 250,000 | 70,000 | 0.06 | 0.02 | 113,400 | 2008-09-30 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,018 | 11,000 | 0.00 | 0.00 | 93,170 | 2008-10-02 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 1,080,000 | 1,000,000 | 0.06 | 0.06 | 87,000 | 2008-09-23 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 72,000 | 72,000 | 0.03 | 0.03 | 86,400 | 2008-10-02 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 84,500 | 2008-09-30 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | 14,000 | 0.00 | 0.00 | 81,620 | 2008-10-03 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2008-09-22 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 62,287 | 20,000 | 0.00 | 0.00 | 80,000 | 2008-09-05 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2008-10-02 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 72,000 | 0.01 | 0.00 | 69,840 | 2008-09-30 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2008-09-30 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 58,800 | 2008-09-30 | |
| 37 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,800,000 | 500,000 | 0.38 | 0.11 | 57,500 | 2008-09-16 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 17,785 | 16,000 | 0.00 | 0.00 | 47,840 | 2008-09-30 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2008-09-30 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,400 | 1,000 | 0.00 | 0.00 | 46,250 | 2008-10-02 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2008-09-08 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2008-10-03 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,500 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-09-18 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2008-10-03 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 600 | 200 | 0.00 | 0.00 | 38,200 | 2008-10-02 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-10-03 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2008-09-08 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2008-10-03 | |
| 50 | 0008 | PCCW LIMITED:O | 227,586 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-29 | |
| 51 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-09-18 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 598,000 | 150,000 | 0.03 | 0.01 | 27,600 | 2008-09-24 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2008-09-30 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-10-03 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 25,950 | 2008-10-02 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2008-09-19 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 32,500 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-09-19 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 273,800 | 50,000 | 0.01 | 0.00 | 20,750 | 2008-09-26 | |
| 59 | 8117 | China Primary Energy Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 18,600 | 2008-09-23 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 206,000 | 1,000 | 0.02 | 0.00 | 18,060 | 2008-09-16 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 111,338 | 615 | 0.01 | 0.00 | 13,961 | 2008-09-30 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2008-09-30 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,233,500 | 300,000 | 0.01 | 0.00 | 12,600 | 2008-09-03 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,360,000 | 450,000 | 0.01 | 0.00 | 11,700 | 2008-09-24 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 11,100 | 2008-09-09 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,200 | 100 | 0.00 | 0.00 | 9,500 | 2008-09-24 | |
| 67 | 2336 | Shuoao International Holdings Limited (KY):O | 84,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2008-09-18 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2008-09-17 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 470,000 | 30,000 | 0.01 | 0.00 | 3,540 | 2008-09-24 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 60,000 | 0.01 | 0.00 | 2,700 | 2008-09-05 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,482,568 | 30,568 | 0.01 | 0.00 | 2,231 | 2008-10-03 | |
| 72 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,346,714 | 16,714 | 0.01 | 0.00 | 652 | 2008-10-03 | |
| 73 | 0849 | Blue River Holdings Limited:Wrnt | 6,666 | 6,666 | 0.00 | 0.00 | 207 | 2008-09-29 | |
| 74 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,343 | 93 | 0.00 | -0.00 | 67 | 2008-10-03 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 1,040 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 47,200 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 77 | 0952 | Quam Plus International Financial Limited:O | 198,062 | -1 | 0.03 | -0.00 | -0 | 2008-09-30 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -880 | 2008-09-19 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -1,000 | 2008-09-19 | |
| 80 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-10 | |
| 81 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | -6,000 | 0.02 | -0.00 | -1,314 | 2008-09-19 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -1,395 | 2008-09-10 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2008-09-05 | |
| 84 | 0196 | Honghua Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2008-09-19 | |
| 85 | 3868 | Qunxing Paper Holdings Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2008-09-10 | |
| 86 | 2662 | MH Development Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -2,450 | 2008-09-22 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-09-23 | |
| 88 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-09-03 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-10 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 156,800 | -20,000 | 0.00 | -0.00 | -5,900 | 2008-09-09 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 35,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2008-09-08 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2008-09-19 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-23 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-09-23 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-26 | |
| 96 | 0397 | Minerva Group Holding Limited:O | 558,000 | -300,000 | 0.00 | -0.01 | -10,800 | 2008-09-22 | |
| 97 | 0588 | Beijing North Star Company Limited:H | 180,000 | -10,000 | 0.03 | -0.00 | -12,900 | 2008-09-24 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 465,000 | -8,000 | 0.01 | -0.00 | -13,440 | 2008-09-18 | |
| 99 | 0880 | SJM Holdings Limited:O | 21,000 | -9,000 | 0.00 | -0.00 | -14,670 | 2008-10-03 | |
| 100 | 1217 | China Innovation Investment Limited:O | 80,000 | -400,000 | 0.00 | -0.01 | -14,800 | 2008-09-24 | |
| 101 | 0910 | China Sandi Holdings Limited:O | 562,000 | -34,000 | 0.01 | -0.00 | -15,470 | 2008-09-18 | |
| 102 | 1215 | Kai Yuan Holdings Limited:O | 9,282,500 | -140,000 | 0.13 | -0.00 | -18,760 | 2008-09-18 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-04 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -500 | 0.00 | -0.00 | -25,000 | 2008-10-03 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 116,550 | -20,000 | 0.00 | -0.00 | -25,800 | 2008-09-24 | |
| 106 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2008-09-17 | |
| 107 | 0753 | Air China Limited:H | 84,000 | -8,000 | 0.00 | -0.00 | -27,680 | 2008-09-22 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2008-09-30 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,500 | -10,000 | 0.01 | -0.00 | -38,300 | 2008-09-22 | |
| 110 | 1893 | China National Materials Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2008-09-24 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 432,500 | -107,500 | 0.00 | -0.00 | -42,463 | 2008-09-19 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 2,200 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-09-30 | |
| 113 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | -300,000 | 0.00 | -0.02 | -45,000 | 2008-09-10 | |
| 114 | 0715 | China Oceanwide Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -49,600 | 2008-09-05 | |
| 115 | 0613 | Planetree International Development Limited:O | 1,056,000 | -1,000,000 | 0.01 | -0.01 | -50,000 | 2008-09-18 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,881 | -3,000 | 0.00 | -0.00 | -52,740 | 2008-10-03 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 200,781 | -200,000 | 0.00 | -0.00 | -54,000 | 2008-09-25 | |
| 118 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -56,980 | 2008-09-30 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 124,000 | -9,000 | 0.00 | -0.00 | -60,300 | 2008-10-02 | |
| 120 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-09-18 | |
| 121 | 0267 | CITIC Limited (HK):O | 9,000 | -3,000 | 0.00 | -0.00 | -66,300 | 2008-10-03 | |
| 122 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,358,521 | -51,000 | 0.32 | -0.00 | -66,300 | 2008-10-02 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 27,021 | -3,000 | 0.00 | -0.00 | -67,050 | 2008-10-02 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-10-03 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -112,000 | 0.00 | -0.00 | -69,440 | 2008-09-17 | |
| 126 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -98,000 | 0.01 | -0.04 | -94,080 | 2008-09-25 | |
| 127 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-22 | |
| 128 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -192,000 | 0.00 | -0.01 | -97,920 | 2008-09-03 | |
| 129 | 0598 | SINOTRANS LIMITED:H | 20,000 | -70,000 | 0.00 | -0.00 | -103,600 | 2008-09-17 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2008-10-02 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -38,000 | 0.00 | -0.00 | -130,340 | 2008-10-03 | |
| 132 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2008-09-04 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 37,040 | -3,000 | 0.00 | -0.00 | -162,000 | 2008-09-17 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -31,000 | 0.00 | -0.01 | -163,370 | 2008-09-19 | |
| 135 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -34,000 | 0.00 | -0.00 | -225,080 | 2008-09-17 | |
| 136 | 8173 | Hephaestus Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -231,000 | * | 2008-09-05 |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 5,600 | -4,000 | 0.00 | -0.00 | -251,000 | 2008-09-04 | |
| 138 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 92,000 | -144,000 | 0.00 | -0.00 | -254,880 | 2008-09-24 | |
| 139 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,330,000 | -1,050,000 | 0.20 | -0.04 | -420,000 | 2008-09-29 |
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