KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 3389 Hengdeli Holdings Limited:O 61,314,000 20,000,000 1.51 0.49 41,600,000 2009-09-25
2 1234 China Lilang Limited:O 5,037,000 5,037,000 0.42 0.42 19,493,190 2009-09-25
3 0986 Dufu Liquor Group Limited:O 22,030,000 7,000,000 5.27 1.67 4,550,000 2009-09-25
4 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 95,776,000 1,700,000 2.91 0.05 3,281,000 2009-09-25
5 0233 Mingyuan Medicare Development Company Limited:O 14,650,000 2,290,000 0.47 0.07 1,923,600 2009-09-25
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,719,000 7,000,000 0.43 0.26 1,820,000 2009-09-25
7 8079 Wisdomcome Group Holdings Limited:O 27,424,175 1,360,000 5.78 0.29 1,808,800 2009-09-25
8 2886 Binhai Investment Company Limited:O 48,720,000 2,700,000 0.81 0.05 1,566,000 2009-09-25
9 1200 Midland Holdings Limited (BM):O 544,000 200,000 0.08 0.03 1,432,000 2009-09-25
10 0203 DENWAY MOTORS LIMITED:O 1,210,000 400,000 0.02 0.01 1,384,000 2009-09-25
11 2020 ANTA Sports Products Limited:O 291,000 110,000 0.01 0.00 1,096,700 2009-09-25
12 2005 SSY Group Limited (KY):O 17,810,000 1,100,000 0.88 0.05 990,000 2009-09-25
13 1368 Xtep International Holdings Limited:O 262,000 219,000 0.01 0.01 827,820 2009-09-25
14 0700 TENCENT HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 636,000 2009-09-25
15 0082 Crazy Sports Group Limited:O 4,370,000 300,000 0.21 0.01 507,000 2009-09-25
16 8081 Hang Tai Yue Group Holdings Limited:O 1,640,000 240,000 1.04 0.15 451,200 * 2009-09-25
17 2777 Guangzhou R&F Properties Co., Ltd.:H 7,967,200 30,000 0.78 0.00 411,000 2009-09-25
18 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 14,000 0.00 0.00 381,500 2009-09-25
19 0347 Angang Steel Company Limited:H 221,522 22,000 0.02 0.00 337,480 2009-09-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152,320 18,000 0.00 0.00 304,200 2009-09-25
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 438,210,908 2,120,000 17.64 0.09 248,040 2009-09-25
22 8150 Seamless Green China (Holdings) Limited:O 4,200,000 2,700,000 0.10 0.06 216,000 * 2009-09-25
23 0819 Tianneng Power International Limited:O 92,000 52,000 0.01 0.01 206,440 2009-09-25
24 0970 New Sparkle Roll International Group Limited:O 19,511,219 400,000 0.95 -0.02 154,000 2009-09-25
25 0119 Poly Property Group Co., Limited:O 288,600 14,000 0.01 0.00 137,200 2009-09-25
26 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 719,263,550 1,024,000 12.48 0.02 134,144 2009-09-25
27 0193 CAPITAL ESTATE LIMITED:O 22,554,500 3,020,000 0.11 0.01 117,780 2009-09-25
28 0144 China Merchants Port Holdings Company Limited:O 12,248 4,000 0.00 0.00 106,400 2009-09-25
29 1387 China Dili Group:O 1,862,000 60,000 0.01 0.00 97,800 2009-09-25
30 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,682,600 214,000 3.23 0.02 96,300 2009-09-25
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 20,000 0.00 0.00 88,600 2009-09-25
32 0164 China Baoli Technologies Holdings Limited:O 517,500 80,000 0.09 0.01 82,400 2009-09-25
33 0462 Natural Dairy (NZ) Holdings Limited:O 1,916,000 100,000 0.41 0.02 74,000 2009-09-25
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 107,000 2,000 0.01 0.00 71,400 2009-09-25
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 66,600 2009-09-25
36 1031 Kingston Financial Group Limited:O 404,322,480 226,000 4.56 0.00 65,540 2009-09-25
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 4,000 0.01 0.00 62,480 2009-09-25
38 1041 Lamtex Holdings Limited:O 1,597,274,000 1,600,000 12.33 0.01 57,600 2009-09-25
39 3383 Agile Group Holdings Limited (KY):O 60,380,000 6,000 1.68 0.00 57,000 2009-09-25
40 0235 CSC Holdings Limited (HK):O 278,000,000 200,000 11.94 0.01 55,000 2009-09-25
41 0210 Daphne International Holdings Limited:O 36,000 10,000 0.00 0.00 53,200 2009-09-25
42 0358 Jiangxi Copper Company Limited:H 328,000 3,000 0.02 0.00 52,920 2009-09-25
43 0723 Reliance Global Holdings Limited (BM):O 633,941,200 600,000 7.83 0.01 46,200 2009-09-25
44 0136 China Ruyi Holdings Limited:O 2,186,000 40,000 0.40 0.01 44,800 2009-09-25
45 1224 C C Land Holdings Limited:O 257,000 10,000 0.01 0.00 44,200 2009-09-25
46 0868 XINYI GLASS HOLDINGS LIMITED:O 274,000 8,000 0.02 0.00 42,480 2009-09-25
47 0817 China Jinmao Holdings Group Limited:O 86,000 18,000 0.00 0.00 40,680 2009-09-25
48 1055 China Southern Airlines Company Limited:H 387,000 16,000 0.02 0.00 40,320 2009-09-25
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,042,000 6,000 0.01 0.00 40,020 2009-09-25
50 0333 Top Form International Limited:O 922,000 104,000 0.09 0.01 38,480 2009-09-25
51 1088 China Shenhua Energy Company Limited:H 72,500 1,000 0.00 0.00 34,450 2009-09-25
52 0992 LENOVO GROUP LIMITED:O 1,452,000 10,000 0.02 0.00 34,400 2009-09-25
53 0636 FUBON BANK (HONG KONG) LIMITED:O 368,000 10,000 0.03 0.00 33,900 2009-09-25
54 8239 Capital Finance Holdings Limited:O 10,855,000 500,000 0.41 0.02 33,500 2009-09-25
55 0841 Asia Cassava Resources Holdings Limited:O 22,000 20,000 0.01 0.01 32,800 2009-09-25
56 2398 Good Friend International Holdings Inc.:O 20,000 20,000 0.01 0.01 31,800 2009-09-25
57 1116 Huiyuan Cowins Technology Group Limited:O 936,000 36,000 0.16 0.01 30,600 2009-09-25
58 1051 G-Resources Group Limited:O 2,686,587,780 60,000 19.10 0.00 27,900 2009-09-25
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 93,124 10,000 0.00 0.00 27,400 2009-09-25
60 1060 Damai Entertainment Holdings Limited (BM):O 1,134,200 60,000 0.08 0.00 27,300 2009-09-25
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,291,748 200,000 0.01 0.00 26,400 2009-09-25
62 8296 Sino-Life Group Limited:O 264,000 12,000 0.04 0.00 24,720 2009-09-25
63 0730 Capital Industrial Financial Services Group Limited:O 1,298,000 50,000 0.11 0.00 22,750 2009-09-25
64 0848 Maoye International Holdings Limited:O 81,000 11,000 0.00 0.00 22,550 2009-09-25
65 0381 AOM International Group Company Limited:O 567,010,000 100,000 13.78 0.00 22,300 2009-09-25
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,669,030 100,000 1.07 0.00 16,800 2009-09-25
67 0489 DongFeng Motor Group Company Limited (CN):H 104,000 2,000 0.00 0.00 16,220 2009-09-25
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 124,152,000 200,000 1.84 0.00 16,200 2009-09-25
69 2899 ZIJIN MINING GROUP CO., LTD.:H 153,500 2,000 0.00 0.00 15,400 2009-09-25
70 1137 Hong Kong Technology Venture Company Limited:O 6,000 6,000 0.00 0.00 15,060 2009-09-25
71 1618 Metallurgical Corporation of China Ltd.:H 21,780,000 2,000 0.76 0.00 11,360 2009-09-25
72 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 23,072,000 12,000 1.89 0.00 8,520 2009-09-25
73 1813 KWG Group Holdings Limited:O 2,506,500 1,000 0.09 0.00 5,240 2009-09-25
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 68,987,691 -4,500 5.32 -0.00 -860 2009-09-25
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 916,000 -1,000 0.00 -0.00 -6,240 2009-09-25
76 2300 AMVIG Holdings Limited:O 0 -2,000 0.00 -0.00 -7,060 2009-09-25
77 3339 Lonking Holdings Limited:O 142,000 -2,000 0.01 -0.00 -9,380 2009-09-25
78 0246 REAL GOLD MINING LIMITED:O 50,500 -1,000 0.01 -0.00 -9,810 2009-09-25
79 0228 China Energy Development Holdings Limited:O 212,406,000 -30,000 7.02 -0.00 -13,500 2009-09-25
80 1159 Smart Digital Technology Group Limited:O 444,000 -100,000 0.06 -0.01 -16,000 2009-09-25
81 8089 Chinese Strategic Holdings Limited:O 32,701,466 -20,000 5.80 -0.00 -18,000 2009-09-25
82 2888 STANDARD CHARTERED PLC:O 2,392 -100 0.00 -0.00 -18,690 2009-09-25
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,860,000 -60,000 2.89 -0.00 -18,900 2009-09-25
84 0596 Inspur Digital Enterprise Technology Limited:O 2,325,000 -25,000 0.06 -0.00 -26,000 2009-09-25
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,251,965 -100,000 0.06 -0.00 -28,000 2009-09-25
86 0067 China Lumena New Materials Corp.:O 556,000 -10,000 0.03 -0.00 -30,100 2009-09-25
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 116,005 -20,000 0.02 -0.00 -32,800 2009-09-25
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 -5,000 0.00 -0.00 -33,200 2009-09-25
89 1215 Kai Yuan Holdings Limited:O 19,158,500 -100,000 0.20 -0.00 -33,500 2009-09-25
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 424,000 -1,000 0.01 -0.00 -34,600 2009-09-25
91 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 -10,000 0.03 -0.00 -35,700 2009-09-25
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,039,956 -400,000 0.37 -0.01 -41,200 2009-09-25
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 -10,000 0.01 -0.00 -41,600 2009-09-25
94 0931 China HK Power Smart Energy Group Limited:O 2,220,000 -100,000 0.05 -0.00 -42,000 2009-09-25
95 0753 Air China Limited:H 202,000 -10,000 0.00 -0.00 -45,000 2009-09-25
96 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,424,000 -90,000 1.08 -0.02 -51,300 2009-09-25
97 0865 Jiande International Holdings Limited:O 2,000 -176,000 0.00 -0.01 -57,200 2009-09-25
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,310,000 -10,000 0.03 -0.00 -58,900 2009-09-25
99 1333 China Zhongwang Holdings Limited:O 659,200 -8,000 0.01 -0.00 -63,360 2009-09-25
100 3998 Bosideng International Holdings Limited:O 6,888,000 -50,000 0.09 -0.00 -64,500 2009-09-25
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,600 -500 0.01 -0.00 -71,550 2009-09-25
102 0108 GR Life Style Company Limited:O 190,000 -30,000 0.18 -0.03 -85,500 2009-09-25
103 8155 South China Assets Holdings Limited:O 2,426,434 -552,000 0.02 -0.00 -86,112 2009-09-25
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,418 -2,000 0.00 -0.00 -99,500 2009-09-25
105 8173 Hephaestus Holdings Limited:O 5,400,000 -1,000,000 0.10 -0.02 -100,000 2009-09-25
106 1176 Zhuguang Holdings Group Company Limited:O 84,000 -76,000 0.00 -0.00 -134,520 2009-09-25
107 2288 Rykadan Capital Limited:O 1,611,000 -51,000 0.34 -0.01 -135,660 2009-09-25
108 8200 SAU SAN TONG HOLDINGS LIMITED:O 336,846,858 -5,500,000 5.85 -0.10 -137,500 2009-09-25
109 0230 Minmetals Land Limited:O 219,000 -70,000 0.01 -0.00 -144,200 2009-09-25
110 1893 China National Materials Company Limited:H 137,000 -21,000 0.01 -0.00 -149,100 2009-09-25
111 8306 China Nonferrous Metals Company Limited:O 25,515,000 -500,000 0.86 -0.02 -152,500 2009-09-25
112 8129 Cloud Investment Holdings Limited (KY):O 317,110,000 -1,800,000 3.87 -0.02 -153,000 2009-09-25
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 -110,000 0.03 -0.01 -158,400 2009-09-25
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,000 -70,000 0.00 -0.00 -160,300 2009-09-25
115 0656 FOSUN INTERNATIONAL LIMITED:O 341,000 -29,000 0.01 -0.00 -166,460 2009-09-25
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,078,000 -200,000 0.12 -0.00 -168,000 2009-09-25
117 1688 Alibaba.com Limited:O 256,000 -10,000 0.01 -0.00 -170,400 2009-09-25
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 -20,000 0.00 -0.00 -174,200 2009-09-25
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,187,000 -21,000 0.03 -0.00 -181,230 2009-09-25
120 3328 Bank of Communications Co., Ltd.:H 377,000 -20,000 0.00 -0.00 -190,600 2009-09-25
121 1133 Harbin Electric Company Limited:H 16,000 -30,000 0.00 -0.00 -234,900 2009-09-25
122 0885 Rentian Technology Holdings Limited:O 1,317,750 -2,037,500 0.06 -0.09 -236,350 2009-09-25
123 0494 LI & FUNG LIMITED:O 180,000 -8,000 0.00 -0.00 -239,200 2009-09-25
124 0030 YNBY International Limited:O 3,126,000 -100,000 0.67 -0.02 -277,000 2009-09-25
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,844,488 -300,000 1.24 -0.01 -309,000 2009-09-25
126 0856 VSTECS Holdings Limited:O 42,780,000 -228,000 3.40 -0.02 -342,000 2009-09-25
127 2866 COSCO SHIPPING Development Co., Ltd.:H 971,000 -130,000 0.03 -0.00 -396,500 2009-09-25
128 3323 China National Building Material Company Limited:H 10,000 -22,000 0.00 -0.00 -409,200 2009-09-25
129 0202 EverChina Int'l Holdings Company Limited:O 2,427,250,000 -5,000,000 10.94 -0.02 -410,000 2009-09-25
130 0342 NewOcean Energy Holdings Limited:O 119,623,000 -450,000 12.42 -0.05 -414,000 2009-09-25
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 442,500 -45,000 0.02 -0.00 -429,300 2009-09-25
132 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 -2,000,000 0.00 -0.47 -434,000 2009-09-25
133 1211 BYD COMPANY LIMITED:H 72,500 -6,500 0.01 -0.00 -434,525 2009-09-25
134 3800 GCL Technology Holdings Limited (KY):O 29,060,727 -222,000 0.24 -0.00 -510,600 2009-09-25
135 2338 WEICHAI POWER CO., LTD.:H 14,800 -13,000 0.01 -0.01 -522,600 2009-09-25
136 2038 FIH Mobile Limited:O 373,000 -111,000 0.01 -0.00 -572,760 2009-09-25
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 -150,000 0.00 -0.01 -658,500 2009-09-25
138 1766 CRRC Corporation Limited:H 72,000 -150,000 0.00 -0.01 -687,000 2009-09-25
139 1198 Royale Home Holdings Limited:O 1,182,000 -700,000 0.25 -0.15 -735,000 2009-09-25
140 0273 MASON GROUP HOLDINGS LIMITED:O 14,296,963 -730,000 2.39 -0.12 -839,500 2009-09-25
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,100 -16,100 0.00 -0.00 -839,615 2009-09-25
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,296,000 -92,000 2.48 -0.02 -862,960 2009-09-25
143 0384 CHINA GAS HOLDINGS LIMITED:O 13,954,000 -350,000 0.42 -0.01 -913,500 2009-09-25
144 8156 Sinopharm Tech Holdings Limited:O 101,116,739 -1,775,000 3.15 -0.06 -1,029,500 2009-09-25
145 0493 GOME Retail Holdings Limited:O 7,463,468 -507,000 0.05 -0.00 -1,039,350 2009-09-25
146 0497 CSI Properties Limited (BM):O 159,080,068 -5,400,000 1.95 -0.07 -1,096,200 2009-09-25
147 0109 Good Resources Holdings Limited:O 142,451,025 -1,340,000 10.74 -0.10 -1,313,200 2009-09-25
148 3838 China Starch Holdings Limited:O 153,430,000 -1,600,000 5.87 -0.06 -1,360,000 2009-09-25
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,800 -80,000 0.00 -0.00 -1,392,000 2009-09-25
150 8203 Kaisun Holdings Limited:O 25,740,000 -1,500,000 1.42 -0.08 -1,545,000 2009-09-25
151 0005 HSBC HOLDINGS PLC:O 257,695 -17,600 0.00 -0.00 -1,549,680 2009-09-25
152 0166 New Times Corporation Limited (BM):O 81,068,000 -5,100,000 1.78 -0.11 -1,810,500 2009-09-25
153 0001 CK Hutchison Holdings Limited:O 32,000 -19,000 0.00 -0.00 -1,843,950 2009-09-25
154 1361 361 Degrees International Limited:O 188,000 -455,000 0.01 -0.02 -1,933,750 2009-09-25
155 0630 AMCO United Holding Limited:O 35,730,000 -2,220,000 3.45 -0.21 -1,953,600 2009-09-25
156 1398 Industrial and Commercial Bank of China Limited:H 1,287,000 -419,000 0.00 -0.00 -2,480,480 2009-09-25
157 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -1,000,000 0.28 -0.14 -2,590,000 2009-09-25
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,772,000 -670,000 0.50 -0.01 -3,477,300 2009-09-25
159 0941 China Mobile Limited (HK):O 178,500 -50,500 0.00 -0.00 -3,954,150 2009-09-25
160 0651 China Ocean Industry Group Limited:O 28,362,662 -14,175,000 3.14 -1.57 -5,599,125 2009-09-25
161 2309 ZO Future Group:O 32,127,000 -33,874,000 2.62 -2.76 -13,380,230 2009-09-25
162 1099 SINOPHARM GROUP CO. LTD.:H 939,600 -2,175,600 0.16 -0.36 -43,512,000 2009-09-25

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