King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,000 | 244,000 | 0.00 | 0.00 | 1,283,440 | 2009-01-05 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 466,000 | 357,000 | 0.02 | 0.02 | 1,006,740 | 2009-01-05 | |
| 3 | 0555 | REXLot Holdings Limited:O | 4,150,000 | 4,075,000 | 0.06 | 0.06 | 892,425 | 2008-12-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 327,879 | 9,200 | 0.00 | 0.00 | 713,000 | 2009-01-05 | |
| 5 | 0626 | Public Financial Holdings Limited:O | 998,000 | 148,000 | 0.09 | 0.01 | 478,040 | 2008-12-16 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 676,000 | 114,000 | 0.00 | 0.00 | 363,660 | 2008-12-29 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 219,000 | 88,000 | 0.01 | 0.01 | 356,400 | 2009-01-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,500 | 62,000 | 0.01 | 0.00 | 309,380 | 2008-12-23 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 305,000 | 2008-12-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,573,000 | 118,000 | 0.00 | 0.00 | 260,780 | 2009-01-05 | |
| 11 | 1389 | Ming An (Holdings) Company Limited (The):O | 306,000 | 294,000 | 0.01 | 0.01 | 246,960 | 2009-01-05 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 220,000 | 168,000 | 0.02 | 0.01 | 164,640 | 2008-12-17 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 102,000 | 78,000 | 0.03 | 0.03 | 156,000 | 2008-12-23 | |
| 14 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 8,664,000 | 1,400,000 | 0.67 | 0.11 | 138,600 | * | 2008-12-15 |
| 15 | 1893 | China National Materials Company Limited:H | 39,000 | 22,000 | 0.00 | 0.00 | 106,700 | 2009-01-05 | |
| 16 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 52,400 | 50,000 | 0.00 | 0.00 | 103,000 | 2008-12-23 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,450,000 | 220,000 | 0.20 | 0.00 | 82,500 | 2008-12-22 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 31,500 | 30,000 | 0.00 | 0.00 | 77,100 | 2008-12-30 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 4,260,000 | 4,260,000 | 0.02 | 0.02 | 76,680 | 2008-12-10 | |
| 20 | 0880 | SJM Holdings Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2008-12-30 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-12-09 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 330,000 | 80,000 | 0.02 | 0.00 | 55,200 | 2008-12-23 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2009-01-02 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 10,750 | 1,000 | 0.00 | 0.00 | 41,950 | 2008-12-30 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 798,000 | 200,000 | 0.05 | 0.01 | 41,000 | 2008-12-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 49,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2009-01-02 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2008-12-23 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2009-01-05 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2009-01-02 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,778,000 | 2,120,000 | 0.02 | 0.01 | 27,560 | 2009-01-02 | |
| 31 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 27,520 | 2009-01-05 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2008-12-17 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-01-02 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 1,464,000 | 250,000 | 0.06 | 0.01 | 23,000 | 2008-12-29 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 889,040 | 840,000 | 0.01 | 0.01 | 22,680 | 2008-12-29 | |
| 36 | 0267 | CITIC Limited (HK):O | 19,000 | 2,000 | 0.00 | -0.00 | 21,880 | 2008-12-30 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 482,500 | 50,000 | 0.00 | 0.00 | 18,000 | 2008-12-29 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 747 | 147 | 0.00 | -0.00 | 14,649 | 2008-12-22 | |
| 40 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-12-17 | |
| 41 | 8163 | NOIZ Group Limited:O | 404,000 | 100,000 | 0.01 | -0.00 | 11,000 | 2008-12-30 | |
| 42 | 1224 | C C Land Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2009-01-02 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 10,750 | 2008-12-11 | |
| 44 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 8,460 | 2008-12-09 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 6,200 | 2009-01-02 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 144,220 | 2,000 | 0.00 | 0.00 | 5,900 | 2008-12-22 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 473,379 | 4,450 | 0.01 | -0.00 | 2,982 | 2009-01-05 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 13,209 | 13,209 | 0.00 | 0.00 | 1,942 | 2008-12-11 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,206 | 3,206 | 0.00 | 0.00 | 1,699 | 2008-12-15 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27,970 | -0 | 0.01 | -0.00 | -0 | 2008-12-22 | |
| 51 | 1051 | G-Resources Group Limited:O | 46,416 | -20,000 | 0.00 | -0.00 | -980 | 2008-12-08 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-10 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 42,500 | -500 | 0.00 | -0.00 | -1,670 | 2008-12-10 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -1,930 | 2008-12-10 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,390 | 2008-12-03 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 708,000 | -200,000 | 0.01 | -0.00 | -4,000 | 2008-12-29 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2008-12-12 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -6,480 | 2008-12-30 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-12-10 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2008-12-15 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 236,000 | -1,000 | 0.01 | -0.00 | -7,090 | 2008-12-22 | |
| 62 | 0678 | Genting Hong Kong Limited:O | 173,206 | -15,000 | 0.00 | -0.00 | -9,600 | 2008-12-22 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2008-12-03 | |
| 64 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2008-12-12 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2008-12-23 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 164,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2008-12-15 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 299 | -10,000 | 0.00 | -0.00 | -13,100 | 2008-12-30 | |
| 68 | 0061 | Green Leader Holdings Group Limited:O | 800,000 | -188,000 | 0.03 | -0.01 | -13,160 | 2008-12-22 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 44,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-12-10 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-19 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 205,000 | -1,000 | 0.02 | -0.00 | -18,780 | 2008-12-22 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-15 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 697,000 | -560,000 | 0.01 | -0.00 | -23,520 | 2009-01-02 | |
| 74 | 0883 | CNOOC LIMITED:O | 533,000 | -3,000 | 0.00 | -0.00 | -24,570 | 2009-01-05 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-12-22 | |
| 76 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -25,600 | 2008-12-18 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | -4,000 | 0.01 | -0.00 | -26,320 | 2008-12-30 | |
| 78 | 0062 | Transport International Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -30,912 | 2008-12-09 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,600 | 2008-12-19 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2008-12-19 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2008-12-15 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | -18,000 | 0.00 | -0.00 | -38,160 | 2008-12-03 | |
| 83 | 0512 | Grand Pharmaceutical Group Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -40,000 | 2008-12-23 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,000 | -7,000 | 0.00 | -0.00 | -40,600 | 2008-12-23 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 694,150 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-30 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-09 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,500 | -4,000 | 0.00 | -0.00 | -46,800 | 2008-12-10 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2008-12-19 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,100 | -600 | 0.00 | -0.00 | -49,620 | 2008-12-30 | |
| 90 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -50,800 | 2008-12-22 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 32,287 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-12-12 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | -4,500 | 0.00 | -0.00 | -54,630 | 2008-12-29 | |
| 93 | 0416 | GST Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2008-12-23 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -66,800 | 2008-12-03 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -32,000 | 0.00 | -0.00 | -73,600 | 2008-12-23 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 87,550 | -60,000 | 0.00 | -0.00 | -79,800 | 2008-12-30 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2008-12-19 | |
| 98 | 0941 | China Mobile Limited (HK):O | 74,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2009-01-05 | |
| 99 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,080,000 | 0.00 | -0.06 | -137,160 | 2008-12-18 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -46,000 | 0.01 | -0.00 | -143,520 | 2008-12-19 | |
| 101 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,158,000 | -200,000 | 0.02 | -0.00 | -146,000 | 2009-01-05 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,000 | -130,000 | 0.00 | -0.00 | -157,300 | 2008-12-29 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -28,000 | 0.00 | -0.00 | -167,440 | 2008-12-03 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -36,000 | 0.00 | -0.00 | -179,280 | 2008-12-22 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -4,500 | 0.00 | -0.00 | -193,500 | 2008-12-12 | |
| 106 | 3323 | China National Building Material Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -207,900 | 2008-12-16 | |
| 107 | 0347 | Angang Steel Company Limited:H | 36,000 | -22,000 | 0.00 | -0.00 | -216,260 | 2008-12-16 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,000 | -76,000 | 0.00 | -0.00 | -238,640 | 2008-12-30 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,559,000 | -63,000 | 0.00 | -0.00 | -273,420 | 2008-12-30 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -21,000 | 0.00 | -0.00 | -537,600 | 2008-12-23 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -82,000 | 0.00 | -0.01 | -849,520 | 2008-12-11 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,017,000 | -301,000 | 0.00 | -0.00 | -1,399,650 | 2008-12-30 |
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