King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0189 | DONGYUE GROUP LIMITED:O | 902,000 | 901,000 | 0.04 | 0.04 | 3,730,140 | 2010-11-29 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 609,000 | 398,000 | 0.01 | 0.01 | 2,455,660 | 2010-11-29 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 4,552,000 | 598,000 | 0.06 | 0.01 | 2,290,340 | 2010-11-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 24,000 | 0.00 | 0.00 | 2,163,600 | 2010-11-29 | |
| 5 | 1299 | AIA Group Limited:O | 356,000 | 8,000 | 0.00 | 0.00 | 180,800 | 2010-11-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,580,000 | 17,000 | 0.00 | 0.00 | 101,320 | 2010-11-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 874,615 | 1,200 | 0.00 | 0.00 | 96,060 | 2010-11-29 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2010-11-29 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 123,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2010-11-29 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | 5,000 | 0.00 | 0.00 | 47,250 | 2010-11-29 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,400 | 6,000 | 0.00 | 0.00 | 31,500 | 2010-11-29 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,270,000 | 5,000 | 0.01 | 0.00 | 20,450 | 2010-11-29 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-11-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 849,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2010-11-29 | |
| 15 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,260 | 2010-11-29 | |
| 16 | 0842 | Leoch International Technology Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,110 | 2010-11-29 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 17,900,000 | -20,000 | 0.25 | -0.00 | -4,720 | 2010-11-29 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,240 | 2010-11-29 | |
| 19 | 1091 | South Manganese Investment Limited:O | 66,281 | -4,000 | 0.00 | -0.00 | -11,240 | 2010-11-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,129,000 | -3,000 | 0.00 | -0.00 | -12,540 | 2010-11-29 | |
| 21 | 1387 | China Dili Group:O | 352,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-11-29 | |
| 22 | 1110 | Kingworld Medicines Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 104,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-11-29 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 503,206 | -200,000 | 0.03 | -0.01 | -26,600 | 2010-11-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 96,500 | -500 | 0.00 | -0.00 | -39,125 | 2010-11-29 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 1,222,000 | -200,000 | 0.01 | -0.00 | -44,000 | 2010-11-29 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2010-11-29 | |
| 28 | 2369 | Coolpad Group Limited:O | 368,000 | -12,000 | 0.02 | -0.00 | -58,800 | 2010-11-29 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -2,000 | 0.00 | -0.00 | -67,600 | 2010-11-29 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 131,500 | -200,000 | 0.00 | -0.00 | -98,000 | 2010-11-29 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 57,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2010-11-29 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2010-11-29 | |
| 33 | 1039 | Changyou International Group Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -243,000 | 2010-11-29 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -220,000 | 0.00 | -0.00 | -257,400 | 2010-11-29 | |
| 35 | 0880 | SJM Holdings Limited:O | 471,000 | -50,000 | 0.01 | -0.00 | -580,000 | 2010-11-29 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,712,000 | -394,000 | 0.52 | -0.04 | -1,170,180 | 2010-11-29 |
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