KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2008-05-02 to 2008-05-05

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"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 0970 New Sparkle Roll International Group Limited:O 84,006,856 70,789,000 7.73 6.52 34,332,665 2008-05-05
2 2899 ZIJIN MINING GROUP CO., LTD.:H 3,644,000 950,000 0.09 0.02 6,754,500 2008-05-05
3 8156 Sinopharm Tech Holdings Limited:O 16,270,000 5,000,000 1.71 0.53 4,350,000 2008-05-05
4 8055 China E-Information Technology Group Limited:O 66,951,601 5,168,000 8.65 0.67 4,134,400 2008-05-05
5 1228 Superb Summit International Group Limited:O 702,566,000 17,690,000 3.97 0.10 2,511,980 2008-05-05
6 3988 BANK OF CHINA LIMITED:H 4,109,000 410,000 0.01 0.00 1,664,600 2008-05-05
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,114,000 4,000,000 0.11 0.08 1,300,000 2008-05-05
8 1068 China Yurun Food Group Limited:O 290,000 100,000 0.02 0.01 1,276,000 2008-05-05
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 150,000 0.04 0.03 1,090,500 2008-05-05
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 150,000 0.01 0.00 1,030,500 2008-05-05
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 508,000 118,000 0.00 0.00 1,027,780 2008-05-05
12 0097 HENDERSON INVESTMENT LIMITED:O 1,816,000 1,140,000 0.06 0.04 1,026,000 2008-05-05
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,650,000 1,500,000 0.10 0.09 885,000 2008-05-05
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 42,000 0.01 0.00 871,500 2008-05-05
15 0883 CNOOC LIMITED:O 120,000 62,000 0.00 0.00 837,000 2008-05-05
16 0753 Air China Limited:H 288,000 120,000 0.01 0.00 784,800 2008-05-05
17 0689 EPI (Holdings) Limited:O 9,590,300 2,200,000 0.23 0.05 770,000 2008-05-05
18 1398 Industrial and Commercial Bank of China Limited:H 3,733,000 112,000 0.00 0.00 691,040 2008-05-05
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 360,000 0.05 0.03 676,800 2008-05-05
20 0358 Jiangxi Copper Company Limited:H 190,000 30,000 0.01 0.00 560,400 2008-05-05
21 0382 Welling Holding Limited:O 2,315,000 1,096,000 0.02 0.01 504,160 2008-05-05
22 8225 China Health Group Inc.:O 4,610,000 240,000 1.28 0.07 453,600 2008-05-05
23 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,554,000 114,000 5.65 0.08 332,880 2008-05-05
24 0596 Inspur Digital Enterprise Technology Limited:O 65,565,000 250,000 2.16 0.01 330,000 * 2008-05-05
25 0736 China Properties Investment Holdings Limited:O 126,581,000 635,000 7.18 0.04 295,275 2008-05-05
26 0697 Shoucheng Holdings Limited:O 358,000 108,000 0.00 0.00 281,880 2008-05-05
27 0096 CMB WING LUNG BANK LIMITED:O 11,300 2,000 0.00 0.00 277,000 2008-05-05
28 0343 CULTURECOM HOLDINGS LIMITED:O 158,122,897 1,968,000 2.23 0.03 273,552 2008-05-05
29 0263 GT GROUP HOLDINGS LIMITED:O 3,317,600 500,000 0.10 0.01 237,500 2008-05-05
30 0660 Wai Chun Bio-Technology Limited:O 33,780,000 120,000 1.26 0.00 218,400 2008-05-05
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,500 27,000 0.01 0.00 183,060 2008-05-05
32 0002 CLP HOLDINGS LIMITED:O 89,266 3,000 0.00 0.00 180,600 2008-05-05
33 1070 TCL Electronics Holdings Limited:O 970,174 400,000 0.02 0.01 164,000 2008-05-05
34 0346 Yanchang Petroleum International Limited:O 2,910,000 90,000 0.05 0.00 154,800 2008-05-05
35 0151 Want Want China Holdings Limited:O 2,421,000 45,000 0.02 0.00 142,200 2008-05-05
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,106,000 72,000 0.86 0.01 136,080 2008-05-05
37 3989 Capital Environment Holdings Limited:O 120,000 42,000 0.04 0.01 134,400 2008-05-05
38 0848 Maoye International Holdings Limited:O 43,000 43,000 0.00 0.00 130,720 2008-05-05
39 0333 Top Form International Limited:O 200,000 200,000 0.02 0.02 130,000 2008-05-05
40 2005 SSY Group Limited (KY):O 12,135,000 135,000 0.60 0.01 116,100 2008-05-05
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,125 10,000 0.00 0.00 112,800 2008-05-05
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 2,000 0.00 0.00 103,000 2008-05-05
43 0827 Ko Yo Chemical (Group) Limited:O 14,780,000 580,000 0.27 0.01 100,920 2008-05-05
44 0340 Tongguan Gold Group Limited:O 6,545,000 100,000 0.11 0.00 99,000 2008-05-05
45 1222 WANG ON GROUP LIMITED:O 419,186,860 1,020,000 5.33 0.01 92,820 2008-05-05
46 8173 Hephaestus Holdings Limited:O 8,150,000 100,000 0.40 0.00 90,000 * 2008-05-05
47 0083 SINO LAND COMPANY LIMITED:O 46,000 4,000 0.00 0.00 88,000 2008-05-05
48 1094 Cherish Sunshine International Limited:O 9,736,000 96,000 0.61 0.01 73,920 2008-05-05
49 0806 Value Partners Group Limited:O 92,000 10,000 0.01 0.00 72,200 2008-05-05
50 0668 Doyen International Holdings Limited:O 6,376,000 62,000 1.85 0.02 57,040 2008-05-05
51 0763 ZTE CORPORATION:H 9,600 1,600 0.01 0.00 55,200 2008-05-05
52 1104 APAC Resources Limited:O 200,000 60,000 0.00 0.00 54,000 2008-05-05
53 0222 MIN XIN HOLDINGS LIMITED:O 86,000 12,000 0.02 0.00 53,760 2008-05-05
54 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 10,000 0.00 0.00 50,200 2008-05-05
55 8089 Chinese Strategic Holdings Limited:O 46,683,466 26,000 9.58 0.01 49,140 2008-05-05
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,035,000 50,000 0.01 0.00 43,500 2008-05-05
57 1051 G-Resources Group Limited:O 570,512,092 200,000 15.25 0.01 39,200 2008-05-05
58 0309 Xinhua News Media Holdings Limited:O 2,910,000 50,000 0.37 0.01 35,000 2008-05-05
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 6,000 0.02 0.00 32,220 2008-05-05
60 0761 Bel Global Resources Holdings Limited:O 28,614,000 20,000 3.68 0.00 32,000 2008-05-05
61 8250 Du Du Holdings Limited (KY):O 3,528,480,000 180,000 47.80 0.00 26,820 2008-05-05
62 0552 China Communications Services Corporation Limited:H 132,000 4,000 0.01 0.00 26,000 2008-05-05
63 1868 Neo-Neon Holdings Limited:O 55,000 5,000 0.01 0.00 24,750 2008-05-05
64 0598 SINOTRANS LIMITED:H 901,000 6,000 0.05 0.00 16,380 2008-05-05
65 0091 Golden Century International Holdings Group Limited:O 2,276,000 100,000 0.12 0.01 14,500 2008-05-05
66 1053 Chongqing Iron & Steel Company Limited:H 124,000 4,000 0.02 0.00 13,200 2008-05-05
67 0283 Goldin Properties Holdings Limited:O 23,897,243 2,000 1.95 0.00 13,000 2008-05-05
68 8272 Chinese Food and Beverage Group Limited:O 372,855,000 10,000 18.62 0.00 11,900 2008-05-05
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,300,000 20,000 0.04 0.00 9,600 2008-05-05
70 8198 Crypto Flow Technology Limited:O 17,812,745 8,000 4.09 0.00 8,720 2008-05-05
71 0207 Joy City Property Limited:O 8,000 2,000 0.00 0.00 3,400 2008-05-05
72 0190 HKC (HOLDINGS) LIMITED:O 106,083 1,979 0.00 0.00 3,246 2008-05-05
73 8079 Wisdomcome Group Holdings Limited:O 96,284,839 -100,000 13.52 -0.01 -5,700 2008-05-05
74 0597 China Resources Microelectronics Limited:O 80,000 -20,000 0.00 -0.00 -6,900 2008-05-05
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 328,800 -2,000 0.01 -0.00 -7,320 2008-05-05
76 1813 KWG Group Holdings Limited:O 152,000 -1,000 0.01 -0.00 -8,280 2008-05-05
77 1037 Maxnerva Technology Services Limited:O 590,000 -20,000 0.19 -0.01 -10,400 2008-05-05
78 0777 NetDragon Websoft Holdings Limited:O 23,000 -1,000 0.00 -0.00 -12,320 2008-05-05
79 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,000 -1,000 0.00 -0.00 -24,500 2008-05-05
80 0397 Minerva Group Holding Limited:O 6,938,160 -200,000 0.14 -0.00 -25,200 2008-05-05
81 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 488,800,000 -800,000 42.88 -0.07 -32,000 2008-05-05
82 0353 Energy International Investments Holdings Limited:O 10,310,000 -100,000 0.66 -0.01 -32,000 2008-05-05
83 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -32,280 2008-05-05
84 1088 China Shenhua Energy Company Limited:H 66,000 -1,000 0.00 -0.00 -35,950 2008-05-05
85 0148 Kingboard Holdings Limited:O 1,000 -1,000 0.00 -0.00 -38,500 2008-05-05
86 1041 Lamtex Holdings Limited:O 7,448,000 -500,000 0.08 -0.01 -44,000 2008-05-05
87 3382 Tianjin Port Development Holdings Limited:O 22,000 -10,000 0.00 -0.00 -44,100 2008-05-05
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 -1,500 0.00 -0.00 -49,575 2008-05-05
89 0260 AVIC Joy Holdings (HK) Limited:O 11,837,000 -250,000 0.65 -0.01 -53,000 2008-05-05
90 0066 MTR CORPORATION LIMITED:O 267,508 -2,000 0.00 -0.00 -56,400 2008-05-05
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 418,000 -10,000 0.01 -0.00 -57,500 2008-05-05
92 0992 LENOVO GROUP LIMITED:O 474,000 -10,000 0.01 -0.00 -61,000 2008-05-05
93 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 134,340,000 -720,000 17.86 -0.10 -61,200 2008-05-05
94 0694 Beijing Capital International Airport Company Limited:H 122,000 -8,000 0.01 -0.00 -70,080 2008-05-05
95 0286 Aidigong Maternal & Child Health Limited (BM):O 933,497 -100,000 0.05 -0.00 -72,000 2008-05-05
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -76,800 2008-05-05
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 -10,000 0.01 -0.00 -85,100 2008-05-05
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,003,150 -200,000 0.38 -0.02 -86,000 2008-05-05
99 1102 Enviro Energy International Holdings Limited:O 1,134,000 -300,000 0.05 -0.01 -87,000 2008-05-05
100 0987 China Renewable Energy Investment Limited:O 30,000 -50,000 0.00 -0.01 -90,000 2008-05-05
101 0019 SWIRE PACIFIC LIMITED:A 22,100 -1,000 0.00 -0.00 -95,500 2008-05-05
102 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 51,312 -5,000 0.00 -0.00 -106,250 2008-05-05
103 0735 China Power Clean Energy Development Company Limited:O 7,925,400 -120,000 0.11 -0.00 -108,000 2008-05-05
104 0080 Clear Water Bay Land Company Limited:O 13,000 -6,000 0.00 -0.00 -112,320 2008-05-05
105 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 -30,000 0.01 -0.00 -116,400 2008-05-05
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,375,500 -24,500 0.06 -0.00 -117,110 2008-05-05
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -4,000 0.02 -0.00 -119,800 2008-05-05
108 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 -30,000 0.00 -0.00 -129,000 2008-05-05
109 0409 STONE GROUP HOLDINGS LIMITED:O 292,000 -200,000 0.02 -0.01 -130,000 2008-05-05
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -10,000 0.00 -0.00 -140,800 2008-05-05
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 -1,000 0.00 -0.00 -142,300 2008-05-05
112 3378 Xiamen International Port Co., Ltd:H 116,000 -60,000 0.01 -0.01 -154,800 2008-05-05
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,000 -1,000 0.01 -0.00 -166,400 2008-05-05
114 0123 Yuexiu Property Company Limited:O 284,000 -100,000 0.00 -0.00 -177,000 2008-05-05
115 0235 CSC Holdings Limited (HK):O 1,336,335,000 -350,000 65.87 -0.02 -182,000 2008-05-05
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,158 -12,416 0.00 0.00 -258,869 2008-05-05
117 0005 HSBC HOLDINGS PLC:O 138,481 -2,000 0.00 -0.00 -272,600 2008-05-05
118 3993 CMOC Group Limited (CN):H 98,000 -30,000 0.01 -0.00 -273,600 2008-05-05
119 3998 Bosideng International Holdings Limited:O 9,212,000 -238,000 0.12 -0.00 -368,900 2008-05-05
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 -22,000 0.00 -0.00 -376,640 2008-05-05
121 8167 Neo Telemedia Limited:O 3,539,264,000 -1,680,000 28.31 -0.01 -453,600 2008-05-05
122 0274 Renaissance Asia Silk Road Group Limited:O 14,000 -310,000 0.00 -0.03 -477,400 2008-05-05
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 472,000 -42,000 0.01 -0.00 -560,280 2008-05-05
124 3328 Bank of Communications Co., Ltd.:H 271,000 -50,000 0.00 -0.00 -575,000 2008-05-05
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,397,000 -100,000 0.00 -0.00 -714,000 2008-05-05
126 0628 Tong Tong AI Social Group Limited:O 8,000 -1,224,000 0.00 -0.08 -954,720 * 2008-05-05
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 507,000 -28,000 0.01 -0.00 -989,800 2008-05-05
128 8192 Global Token Limited:O 72,588,000 -3,120,000 1.30 -0.06 -998,400 2008-05-05
129 0728 CHINA TELECOM CORPORATION LIMITED:H 1,530,000 -190,000 0.01 -0.00 -1,024,100 2008-05-05
130 3838 China Starch Holdings Limited:O 66,770,000 -240,000 12.78 -0.05 -1,142,400 2008-05-05
131 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 -142,000 0.00 -0.01 -1,249,600 2008-05-05
132 0857 PETROCHINA COMPANY LIMITED:H 1,130,000 -200,000 0.01 -0.00 -2,420,000 2008-05-05
133 0996 Carnival Group International Holdings Limited:O 40,521,517 -10,500,000 0.42 -0.11 -2,530,500 2008-05-05
134 0196 Honghua Group Limited:O 65,372,000 -980,000 1.96 -0.03 -3,087,000 2008-05-05
135 0082 Crazy Sports Group Limited:O 1,736,000 -5,020,000 0.11 -0.31 -3,664,600 2008-05-05
136 0910 China Sandi Holdings Limited:O 73,670,000 -4,120,000 1.33 -0.07 -3,708,000 2008-05-05
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 -84,500 0.00 -0.00 -6,447,350 2008-05-05
138 3886 Town Health International Medical Group Limited:O 58,390,000 -64,950,000 0.34 -0.38 -9,677,550 2008-05-05
139 0228 China Energy Development Holdings Limited:O 266,212,000 -16,600,000 8.80 -0.55 -10,126,000 2008-05-05
140 1186 China Railway Construction Corporation Limited:H 441,500 -1,346,000 0.02 -0.06 -16,932,680 2008-05-05
141 0202 EverChina Int'l Holdings Company Limited:O 178,600,000 -595,390,000 0.88 -2.93 -51,798,930 2008-05-05
142 0380 China Pipe Group Limited (BM):O 9,021,920,000 -649,340,000 71.99 -5.18 -56,492,580 2008-05-05

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