KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-09-24 to 2008-09-25
"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 | 3886 | Town Health International Medical Group Limited:O | 3,426,430,000 | 3,400,000,000 | 19.36 | 19.21 | 153,000,000 | * | 2008-09-25 |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,558,000 | 748,000 | 0.06 | 0.02 | 4,039,200 | 2008-09-25 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 188,000 | 182,000 | 0.01 | 0.01 | 1,536,080 | 2008-09-25 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,020,400 | 158,000 | 0.10 | 0.02 | 1,185,000 | 2008-09-25 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 23,410,000 | 2,000,000 | 0.72 | 0.06 | 1,100,000 | 2008-09-25 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 21,475,243 | 190,000 | 1.76 | 0.02 | 902,500 | 2008-09-25 | |
| 7 | 3838 | China Starch Holdings Limited:O | 217,840,000 | 890,000 | 8.34 | 0.03 | 649,700 | 2008-09-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,454,000 | 200,000 | 0.00 | 0.00 | 622,000 | 2008-09-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 11,000 | 0.00 | 0.00 | 578,600 | 2008-09-25 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 191,000 | 110,000 | 0.00 | 0.00 | 347,600 | 2008-09-25 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 3,293,120,000 | 3,800,000 | 32.31 | 0.04 | 342,000 | 2008-09-25 | |
| 12 | 0880 | SJM Holdings Limited:O | 173,252,000 | 179,000 | 3.47 | 0.00 | 338,310 | 2008-09-25 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 58,024,351 | 212,000 | 6.01 | 0.02 | 309,520 | 2008-09-25 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 264,600 | 2008-09-25 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,944,000 | 1,940,000 | 0.06 | 0.06 | 240,560 | 2008-09-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 8,000 | 0.00 | 0.00 | 234,400 | 2008-09-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,023,000 | 49,000 | 0.01 | 0.00 | 229,320 | 2008-09-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 365,000 | 30,000 | 0.00 | 0.00 | 222,000 | 2008-09-25 | |
| 19 | 1893 | China National Materials Company Limited:H | 1,355,000 | 53,000 | 0.12 | 0.00 | 204,580 | 2008-09-25 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 630,000 | 60,000 | 0.01 | 0.00 | 201,600 | 2008-09-25 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 348,000 | 150,000 | 0.00 | 0.00 | 180,000 | 2008-09-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 583,000 | 2,000 | 0.00 | 0.00 | 160,700 | 2008-09-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,119,000 | 27,000 | 0.00 | 0.00 | 142,560 | 2008-09-25 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 142,402,558 | 1,000,000 | 3.26 | 0.02 | 108,000 | 2008-09-25 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 76,000 | 2008-09-25 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | 6,000 | 0.04 | 0.00 | 55,020 | 2008-09-25 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2008-09-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 256,563 | 2,000 | 0.00 | 0.00 | 47,200 | 2008-09-25 | |
| 29 | 8192 | Global Token Limited:O | 25,940,000 | 192,000 | 0.47 | 0.00 | 46,080 | 2008-09-25 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2008-09-25 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 354,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2008-09-25 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2008-09-25 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2008-09-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 195,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2008-09-25 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,557,500 | 80,000 | 0.01 | 0.00 | 33,600 | 2008-09-25 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2008-09-25 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 518,000 | 12,000 | 0.03 | 0.00 | 32,040 | 2008-09-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 368,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2008-09-25 | |
| 39 | 8299 | GT Gold Holdings Limited:O | 18,528,000 | 528,000 | 0.26 | 0.01 | 26,400 | 2008-09-25 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 2,940,000 | 30,000 | 0.05 | 0.00 | 25,800 | 2008-09-25 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2008-09-25 | |
| 42 | 8041 | IntelliMark AI International Limited:O | 4,147,874 | 600,000 | 0.06 | 0.01 | 24,600 | 2008-09-25 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 21,500 | 2008-09-25 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | 4,000 | 0.01 | 0.00 | 19,000 | 2008-09-25 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 13,900 | 2008-09-25 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 1,114,000 | 10,000 | 0.07 | 0.00 | 13,600 | 2008-09-25 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,392,000 | 10,000 | 0.04 | 0.00 | 12,000 | 2008-09-25 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 3,652,000 | 14,000 | 0.33 | 0.00 | 11,200 | 2008-09-25 | |
| 49 | 0763 | ZTE CORPORATION:H | 400 | 400 | 0.00 | 0.00 | 10,260 | 2008-09-25 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 173,981,072 | 120,000 | 4.49 | -0.99 | 10,080 | 2008-09-25 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 70,500 | 1,000 | 0.00 | 0.00 | 9,580 | 2008-09-25 | |
| 52 | 0766 | Sino Prosper (Group) Holdings Limited:O | 19,760,000 | 130,000 | 1.54 | 0.01 | 8,580 | 2008-09-25 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 443,500 | 1,000 | 0.01 | 0.00 | 2,730 | 2008-09-25 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,360 | 99 | 0.00 | 0.00 | 2,574 | 2008-09-25 | |
| 55 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 3,704,000 | 2,000 | 0.45 | 0.00 | 1,000 | 2008-09-25 | |
| 56 | 2371 | Chuanglian Holdings Limited (KY):O | 2,604,000 | -4,000 | 0.64 | -0.00 | -2,280 | 2008-09-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 947,000 | -1,000 | 0.02 | -0.00 | -4,870 | 2008-09-25 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 496,000 | -2,000 | 0.01 | -0.00 | -7,040 | 2008-09-25 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 376,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2008-09-25 | |
| 60 | 0617 | PALIBURG HOLDINGS LIMITED:O | 4,497,500 | -100,250 | 0.04 | -0.00 | -11,830 | 2008-09-25 | |
| 61 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 980,000 | -20,000 | 0.05 | -0.00 | -18,000 | 2008-09-25 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 96,000 | -18,000 | 0.01 | -0.00 | -18,180 | 2008-09-25 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 866,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2008-09-25 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,594,500 | -565,000 | 0.18 | -0.00 | -25,990 | 2008-09-25 | |
| 65 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 970,000 | -120,000 | 0.07 | -0.01 | -27,720 | 2008-09-25 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-09-25 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 91,666 | -500 | 0.00 | -0.00 | -30,750 | 2008-09-25 | |
| 68 | 1229 | Nan Nan Resources Enterprise Limited:O | 3,906,000 | -22,000 | 0.51 | -0.00 | -32,560 | 2008-09-25 | |
| 69 | 8055 | China E-Information Technology Group Limited:O | 75,759,601 | -96,000 | 7.78 | -0.01 | -34,080 | 2008-09-25 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 4,836,000 | -152,000 | 0.70 | -0.02 | -37,088 | 2008-09-25 | |
| 71 | 0727 | Crown International Corporation Limited:O | 4,050,000 | -50,000 | 0.26 | -0.00 | -38,000 | 2008-09-25 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 481,900 | -30,000 | 0.01 | -0.00 | -40,500 | 2008-09-25 | |
| 73 | 0999 | I.T LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2008-09-25 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,528,000 | -200,000 | 0.17 | -0.00 | -45,400 | 2008-09-25 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 189,113 | -400 | 0.00 | -0.00 | -49,440 | 2008-09-25 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 84,800 | -1,000 | 0.00 | -0.00 | -62,150 | 2008-09-25 | |
| 77 | 0264 | China International Development Corporation Limited:O | 656,000 | -100,000 | 0.21 | -0.03 | -63,000 | 2008-09-25 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,500 | -7,000 | 0.00 | -0.00 | -63,140 | 2008-09-25 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2008-09-25 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 305,000 | -30,000 | 0.06 | -0.01 | -72,000 | 2008-09-25 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -83,600 | 2008-09-25 | |
| 82 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 26,533,000 | -176,000 | 8.59 | -0.06 | -88,000 | 2008-09-25 | |
| 83 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,282,000 | -88,000 | 0.55 | -0.01 | -90,640 | 2008-09-25 | |
| 84 | 8272 | Chinese Food and Beverage Group Limited:O | 366,205,000 | -175,000 | 18.29 | -0.01 | -96,250 | 2008-09-25 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2008-09-25 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 458,019,505 | -984,000 | 6.20 | -0.01 | -104,304 | 2008-09-25 | |
| 87 | 0704 | Huscoke Holdings Limited:O | 1,984,000 | -184,000 | 0.13 | -0.01 | -128,800 | 2008-09-25 | |
| 88 | 0630 | AMCO United Holding Limited:O | 6,044,000 | -500,000 | 0.76 | -0.06 | -145,000 | 2008-09-25 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 10,012,000 | -300,000 | 1.28 | -0.04 | -150,000 | 2008-09-25 | |
| 90 | 3918 | NagaCorp Ltd.:O | 1,050,000 | -100,000 | 0.05 | -0.00 | -151,000 | 2008-09-25 | |
| 91 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,562 | -10,000 | 0.00 | -0.00 | -159,800 | 2008-09-25 | |
| 92 | 0380 | China Pipe Group Limited (BM):O | 9,522,100,000 | -7,900,000 | 75.98 | -0.06 | -205,400 | 2008-09-25 | |
| 93 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,192,000 | -408,000 | 2.84 | -0.11 | -346,800 | 2008-09-25 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | -46,000 | 0.00 | -0.00 | -396,980 | 2008-09-25 | |
| 95 | 0982 | Huafa Property Services Group Company Limited:O | 11,180,000 | -400,000 | 4.86 | -0.17 | -544,000 | 2008-09-25 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -240,000 | 0.00 | -0.00 | -583,200 | 2008-09-25 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 322,700 | -7,000 | 0.03 | -0.00 | -688,100 | 2008-09-25 | |
| 98 | 0883 | CNOOC LIMITED:O | 118,000 | -205,000 | 0.00 | -0.00 | -1,988,500 | 2008-09-25 | |
| 99 | 0196 | Honghua Group Limited:O | 19,355,000 | -2,000,000 | 0.58 | -0.06 | -2,740,000 | 2008-09-25 | |
| 100 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,379,210,000 | -112,000,000 | 6.80 | -0.55 | -2,800,000 | 2008-09-25 | |
| 101 | 0235 | CSC Holdings Limited (HK):O | 1,125,010,000 | -21,130,000 | 55.45 | -1.04 | -8,874,600 | 2008-09-25 |
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