KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1800 | China Communications Construction Company Limited:H | 1,906,000 | 1,497,000 | 0.04 | 0.03 | 9,041,880 | 2008-11-07 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,338,000 | 496,000 | 0.06 | 0.01 | 1,438,400 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,934,450 | 3,934,450 | 0.18 | 0.18 | 1,081,974 | 2008-11-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 404,000 | 270,000 | 0.00 | 0.00 | 334,800 | 2008-11-07 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 42,178,000 | 1,000,000 | 0.77 | 0.02 | 275,000 | 2008-11-07 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 21,193,630 | 1,700,000 | 0.26 | 0.02 | 153,000 | 2008-11-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 138,000 | 2008-11-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 14,300 | 10,000 | 0.00 | 0.00 | 132,400 | 2008-11-07 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | 50,000 | 0.02 | 0.01 | 117,000 | 2008-11-07 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 61,171 | 61,171 | 0.01 | 0.01 | 111,331 | 2008-11-07 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 25,122 | 1,000 | 0.00 | 0.00 | 106,500 | 2008-11-07 | |
| 12 | 8299 | GT Gold Holdings Limited:O | 37,008,000 | 3,008,000 | 0.52 | 0.04 | 99,264 | 2008-11-07 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2008-11-07 | |
| 14 | 2308 | EVOC Intelligent Technology Company Limited:H | 528,000 | 100,000 | 0.17 | 0.03 | 89,000 | 2008-11-07 | |
| 15 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 5,090,000 | 158,000 | 0.62 | 0.02 | 86,900 | 2008-11-07 | |
| 16 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,924,000 | 144,000 | 0.19 | 0.01 | 84,960 | 2008-11-07 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 401,631,505 | 820,000 | 5.44 | 0.01 | 82,000 | 2008-11-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 324,000 | 16,000 | 0.00 | 0.00 | 72,640 | 2008-11-07 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2008-11-07 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 43,304,110 | 500,000 | 9.75 | 0.11 | 70,000 | 2008-11-07 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,400 | 20,000 | 0.00 | 0.00 | 66,400 | 2008-11-07 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 68,162 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 80,200 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-11-07 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 344,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2008-11-07 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 2,010,000 | 60,000 | 0.12 | 0.00 | 37,200 | 2008-11-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 531,500 | 500 | 0.00 | 0.00 | 34,050 | 2008-11-07 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 8,720,000 | 150,000 | 0.43 | 0.01 | 33,000 | 2008-11-07 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 66,785,000 | 60,000 | 2.17 | 0.00 | 29,400 | 2008-11-07 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 21,750 | 2008-11-07 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,578,000 | 6,000 | 0.02 | 0.00 | 19,440 | 2008-11-07 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 140,000 | 100,000 | 0.03 | 0.02 | 19,000 | 2008-11-07 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 21,172,000 | 100,000 | 0.67 | 0.00 | 18,300 | 2008-11-07 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2008-11-07 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 3,468,000 | 100,000 | 0.06 | 0.00 | 16,900 | 2008-11-07 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 312,000 | 6,000 | 0.06 | 0.00 | 11,940 | 2008-11-07 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2008-11-07 | |
| 38 | 8041 | Luxey International (Holdings) Limited:O | 14,060,000 | 660,000 | 0.21 | 0.01 | 10,560 | 2008-11-07 | |
| 39 | 0668 | Doyen International Holdings Limited:O | 2,956,000 | 20,000 | 0.86 | 0.01 | 9,200 | 2008-11-07 | |
| 40 | 1208 | MMG Limited (HK):O | 44,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2008-11-07 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 818,010 | 100,000 | 0.02 | 0.00 | 9,100 | 2008-11-07 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2008-11-07 | |
| 44 | 0472 | New Silkroad Culturaltainment Limited:O | 1,170,000 | 10,000 | 0.08 | 0.00 | 2,900 | 2008-11-07 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 25,745,000 | 6,000 | 8.50 | 0.00 | 2,160 | 2008-11-07 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | 500 | 0.00 | 0.00 | 1,090 | 2008-11-07 | |
| 47 | 0779 | PT International Development Corporation Limited:Wrnt | 19,901 | 19,901 | 0.00 | 0.00 | 199 | 2008-11-07 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 449,750 | 0 | 0.04 | -0.40 | 0 | 2008-11-07 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | -1,000 | 0.01 | -0.00 | -560 | 2008-11-07 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 925,000 | -60,000 | 0.02 | -0.00 | -2,100 | 2008-11-07 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,250 | -5,000 | 0.00 | -0.00 | -3,400 | 2008-11-07 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -7,800 | 2008-11-07 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 124,500 | -1,000 | 0.01 | -0.00 | -8,900 | 2008-11-07 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 548,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2008-11-07 | |
| 55 | 8129 | Cloud Investment Holdings Limited (KY):O | 287,030,000 | -420,000 | 3.68 | -0.01 | -9,240 | 2008-11-07 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 658,315 | -80,000 | 0.03 | -0.00 | -15,600 | 2008-11-07 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -4,000 | 0.01 | -0.00 | -17,200 | 2008-11-07 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 262,043 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2008-11-07 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2008-11-07 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 856,000 | -10,000 | 0.08 | -0.00 | -20,300 | 2008-11-07 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,166,000 | -30,000 | 0.10 | -0.00 | -20,400 | 2008-11-07 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 148,056 | -7,000 | 0.00 | -0.00 | -20,790 | 2008-11-07 | |
| 64 | 0109 | Good Resources Holdings Limited:O | 2,043,248,180 | -960,000 | 31.81 | -0.01 | -23,040 | 2008-11-07 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 372,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-11-07 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 518,000 | -12,000 | 0.01 | -0.00 | -26,640 | 2008-11-07 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 56,005 | -80,000 | 0.01 | -0.02 | -27,200 | 2008-11-07 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 94,122 | -4,000 | 0.00 | -0.00 | -27,880 | 2008-11-07 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,067,000 | -300,000 | 0.59 | -0.02 | -28,800 | 2008-11-07 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2008-11-07 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 250,488 | -100,000 | 0.01 | -0.00 | -30,500 | 2008-11-07 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 21,125 | -2,000 | 0.00 | -0.00 | -34,000 | 2008-11-07 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,610 | -5,000 | 0.00 | -0.00 | -35,000 | 2008-11-07 | |
| 76 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 41,600 | -100,000 | 0.00 | -0.00 | -37,000 | 2008-11-07 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 31,074,000 | -300,000 | 0.65 | -0.01 | -37,800 | 2008-11-07 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | -16,000 | 0.01 | -0.00 | -40,800 | 2008-11-07 | |
| 79 | 0279 | Arta TechFin Corporation Limited:O | 1,830,101 | -2,000,000 | 0.04 | -0.04 | -42,000 | 2008-11-07 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,800 | -1,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 440,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2008-11-07 | |
| 82 | 2336 | Shuoao International Holdings Limited (KY):O | 13,816,000 | -400,000 | 0.74 | -0.02 | -48,000 | 2008-11-07 | |
| 83 | 0589 | Portico International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -51,600 | 2008-11-07 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2008-11-07 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 416,000 | -20,000 | 0.03 | -0.00 | -55,200 | 2008-11-07 | |
| 86 | 3918 | NagaCorp Ltd.:O | 900,000 | -62,000 | 0.04 | -0.00 | -65,100 | 2008-11-07 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 201,439 | -4,099 | 0.01 | -0.00 | -69,683 | 2008-11-07 | |
| 88 | 0883 | CNOOC LIMITED:O | 337,000 | -12,000 | 0.00 | -0.00 | -71,400 | 2008-11-07 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 494,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2008-11-07 | |
| 90 | 8055 | China E-Information Technology Group Limited:O | 73,015,601 | -224,000 | 6.86 | -0.02 | -78,400 | 2008-11-07 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2008-11-07 | |
| 92 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,800 | -50,000 | 0.00 | -0.00 | -84,000 | 2008-11-07 | |
| 93 | 0651 | China Ocean Industry Group Limited:O | 5,226,623,526 | -3,000,000 | 25.95 | -0.01 | -90,000 | 2008-11-07 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 511,000 | -42,000 | 0.01 | -0.00 | -90,720 | 2008-11-07 | |
| 95 | 0623 | SinoMedia Holding Limited:O | 293,000 | -107,000 | 0.05 | -0.02 | -94,160 | 2008-11-07 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2008-11-07 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 445,000 | -60,000 | 0.01 | -0.00 | -99,600 | 2008-11-07 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -14,000 | 0.01 | -0.00 | -109,200 | 2008-11-07 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 204,581 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2008-11-07 | |
| 101 | 0008 | PCCW LIMITED:O | 696,034 | -37,000 | 0.01 | -0.00 | -133,200 | 2008-11-07 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2008-11-07 | |
| 103 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -139,400 | 2008-11-07 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,718,500 | -41,500 | 0.12 | -0.00 | -153,135 | 2008-11-07 | |
| 105 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 10,685,000 | -1,102,000 | 3.46 | -0.36 | -157,586 | 2008-11-07 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -162,000 | 2008-11-07 | |
| 107 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 505,900 | -230,000 | 0.01 | -0.00 | -167,900 | 2008-11-07 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 261,800 | -4,000 | 0.01 | -0.00 | -174,000 | 2008-11-07 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2008-11-07 | |
| 110 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,210,000 | -316,000 | 0.07 | -0.02 | -224,360 | 2008-11-07 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,000 | -37,500 | 0.00 | -0.00 | -349,125 | 2008-11-07 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -66,000 | 0.00 | -0.00 | -377,520 | 2008-11-07 | |
| 113 | 0062 | Transport International Holdings Limited:O | 708,800 | -26,800 | 0.18 | -0.01 | -523,136 | 2008-11-07 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 374,000 | -250,500 | 0.01 | -0.00 | -653,805 | 2008-11-07 | |
| 115 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,898,000 | -302,000 | 3.25 | -0.08 | -1,078,140 | 2008-11-07 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,977,000 | -409,000 | 0.00 | -0.00 | -1,521,480 | 2008-11-07 | |
| 117 | 0628 | Tong Tong AI Social Group Limited:O | 246,864,000 | -31,416,000 | 11.70 | -1.49 | -1,570,800 | 2008-11-07 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | -77,000 | 0.01 | -0.00 | -1,590,050 | 2008-11-07 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,289,000 | -525,000 | 0.00 | -0.00 | -2,115,750 | 2008-11-07 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 2,798,818,160 | -160,100,000 | 21.44 | -1.23 | -2,561,600 | 2008-11-07 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,205,000 | -2,050,000 | 0.01 | -0.00 | -4,366,500 | 2008-11-07 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 205,500 | -632,000 | 0.01 | -0.02 | -9,012,320 | 2008-11-07 |
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