KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 2222 NVC International Holdings Limited:O 41,865,000 4,270,000 1.37 0.14 16,823,800 2011-03-04
2 0700 TENCENT HOLDINGS LIMITED:O 32,500 25,200 0.00 0.00 5,569,200 2011-03-04
3 0467 United Energy Group Limited:O 7,758,000 4,570,000 0.06 0.04 5,484,000 2011-03-04
4 0358 Jiangxi Copper Company Limited:H 815,000 200,000 0.06 0.01 4,990,000 2011-03-04
5 0384 CHINA GAS HOLDINGS LIMITED:O 2,188,000 1,440,000 0.05 0.03 4,017,600 * 2011-03-04
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,250,164,830 8,020,000 34.02 0.22 4,010,000 2011-03-04
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 188,910 77,000 0.01 0.00 3,861,550 2011-03-04
8 0283 Goldin Properties Holdings Limited:O 25,891,135 746,000 2.10 0.06 3,095,900 2011-03-04
9 0005 HSBC HOLDINGS PLC:O 388,030 36,800 0.00 0.00 3,087,520 2011-03-04
10 1688 Alibaba.com Limited:O 1,157,500 200,000 0.02 0.00 3,064,000 2011-03-04
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,718,640 4,068,000 0.33 0.11 1,911,960 2011-03-04
12 1128 Wynn Macau, Limited:O 563,600 76,800 0.01 0.00 1,612,800 2011-03-04
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,022,301 500,000 0.58 0.04 1,495,000 2011-03-04
14 0691 China Shanshui Cement Group Limited:O 270,000 240,000 0.01 0.01 1,442,400 2011-03-04
15 0064 GET NICE HOLDINGS LIMITED:O 104,702,000 2,000,000 2.34 0.04 1,060,000 2011-03-04
16 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 130,000 0.00 0.00 860,600 2011-03-04
17 2357 AviChina Industry & Technology Company Limited:H 1,056,000 188,000 0.05 0.01 812,160 2011-03-04
18 1211 BYD COMPANY LIMITED:H 82,000 22,000 0.01 0.00 754,600 2011-03-04
19 1031 Kingston Financial Group Limited:O 106,481,894 1,400,000 1.03 0.01 686,000 2011-03-04
20 1766 CRRC Corporation Limited:H 395,000 69,000 0.02 0.00 587,190 2011-03-04
21 0013 Hutchison Whampoa Limited:O 147,400 5,000 0.00 0.00 456,500 2011-03-04
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 19,000 0.00 0.00 435,100 2011-03-04
23 0914 Anhui Conch Cement Company Limited:H 52,000 10,000 0.01 0.00 410,500 2011-03-04
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 682,000 52,000 0.00 0.00 404,560 2011-03-04
25 2371 Chuanglian Holdings Limited (KY):O 114,827,861 520,000 7.17 0.03 384,800 2011-03-04
26 3983 China BlueChemical Ltd.:H 210,000 52,000 0.01 0.00 337,480 2011-03-04
27 0489 DongFeng Motor Group Company Limited (CN):H 66,000 20,000 0.00 0.00 291,200 2011-03-04
28 0552 China Communications Services Corporation Limited:H 124,000 50,000 0.01 0.00 262,000 2011-03-04
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 10,000 0.00 0.00 257,000 2011-03-04
30 2128 China Lesso Group Holdings Limited:O 410,000 34,000 0.01 0.00 234,260 2011-03-04
31 1106 Ming Lam Holdings Limited:O 26,180,000 250,000 4.33 0.04 185,000 2011-03-04
32 0522 ASMPT Limited:O 5,300 1,800 0.00 0.00 184,680 2011-03-04
33 1029 IRC LIMITED:O 102,000 100,000 0.00 0.00 162,000 2011-03-04
34 0171 Silver Grant International Holdings Group Limited:O 1,982,000 50,000 0.09 0.00 149,000 2011-03-04
35 0706 Beautiful China Holdings Company Limited:O 50,340,000 690,000 2.35 0.03 140,760 2011-03-04
36 1555 MIE Holdings Corporation:O 930,000 50,000 0.04 0.00 134,500 2011-03-04
37 0280 KING FOOK HOLDINGS LIMITED:O 192,000 64,000 0.04 0.01 122,240 2011-03-04
38 0307 Up Energy Development Group Limited:O 55,045,037 500,000 1.65 -0.08 120,000 2011-03-04
39 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,362,000 50,000 0.60 0.01 117,000 2011-03-04
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 474,042 58,000 0.04 0.00 113,100 2011-03-04
41 0377 China Huajun Group Limited:O 799,447,000 200,000 29.99 0.01 100,000 2011-03-04
42 0189 DONGYUE GROUP LIMITED:O 81,000 20,000 0.00 0.00 100,000 2011-03-04
43 0827 Ko Yo Chemical (Group) Limited:O 17,180,000 460,000 0.24 0.01 97,520 2011-03-04
44 0343 CULTURECOM HOLDINGS LIMITED:O 75,656,912 200,000 7.32 0.02 96,000 2011-03-04
45 0494 LI & FUNG LIMITED:O 80,000 2,000 0.00 0.00 91,100 2011-03-04
46 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 10,000 0.00 0.00 85,700 2011-03-04
47 1186 China Railway Construction Corporation Limited:H 46,500 10,000 0.00 0.00 85,500 2011-03-04
48 1019 Convoy Global Holdings Limited:O 9,548,000 40,000 2.39 0.01 83,200 2011-03-04
49 0198 SMI Holdings Group Limited:O 1,033,538,127 200,000 15.96 0.00 80,000 2011-03-04
50 0941 China Mobile Limited (HK):O 210,400 1,000 0.00 0.00 74,600 2011-03-04
51 1101 China Huarong Energy Company Limited:O 739,500 10,000 0.01 0.00 70,100 2011-03-04
52 2899 ZIJIN MINING GROUP CO., LTD.:H 443,500 10,000 0.01 0.00 65,200 2011-03-04
53 1800 China Communications Construction Company Limited:H 604,100 10,000 0.01 0.00 59,100 2011-03-04
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 158,600 4,000 0.03 0.00 53,200 2011-03-04
55 0109 Good Resources Holdings Limited:O 179,949,025 80,000 12.48 0.01 47,200 2011-03-04
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,500 8,000 0.01 0.01 46,640 2011-03-04
57 0959 Century Entertainment International Holdings Limited:O 2,123,004 300,000 0.05 0.01 44,100 2011-03-04
58 1149 Anxin-China Holdings Limited:O 568,000 20,000 0.03 0.00 43,600 2011-03-04
59 0347 Angang Steel Company Limited:H 583,522 4,000 0.05 0.00 42,720 2011-03-04
60 0269 China Resources and Transportation Group Limited:O 61,191,800 100,000 0.35 0.00 42,500 2011-03-04
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 368,500 5,000 0.01 0.00 41,650 2011-03-04
62 0149 China Agri-Products Exchange Limited:O 181,263,000 96,000 22.83 0.01 40,800 2011-03-04
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,268 1,000 0.01 0.00 37,800 2011-03-04
64 0580 Sun.King Technology Group Limited:O 1,258,000 22,000 0.09 0.00 37,620 2011-03-04
65 0591 China High Precision Automation Group Limited:O 28,000 6,000 0.00 0.00 34,860 2011-03-04
66 0340 Tongguan Gold Group Limited:O 2,505,000 226,000 0.03 0.00 33,674 2011-03-04
67 8055 China E-Information Technology Group Limited:O 384,032,820 88,000 29.15 0.01 33,000 2011-03-04
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 650,287,000 200,000 19.39 0.01 31,600 2011-03-04
69 8009 Chinese Energy Holdings Limited:O 564,415,000 1,000,000 4.73 0.01 31,000 2011-03-04
70 0728 CHINA TELECOM CORPORATION LIMITED:H 1,098,000 6,000 0.01 0.00 28,020 2011-03-04
71 0303 VTECH HOLDINGS LIMITED:O 1,300 300 0.00 0.00 25,350 2011-03-04
72 8078 China Creative Digital Entertainment Limited:O 422,282,000 100,000 38.89 0.01 22,400 2011-03-04
73 0067 China Lumena New Materials Corp.:O 2,840,000 6,000 0.05 0.00 16,860 2011-03-04
74 2005 SSY Group Limited (KY):O 33,375,000 5,000 1.36 0.00 10,200 2011-03-04
75 3339 Lonking Holdings Limited:O 13,000 2,000 0.00 0.00 9,120 2011-03-04
76 2088 Xiwang Property Holdings Company Limited:O 74,000 4,000 0.01 0.00 8,800 2011-03-04
77 0119 Poly Property Group Co., Limited:O 211,600 1,000 0.01 0.00 6,600 2011-03-04
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,492 -1 0.02 -0.15 -0 2011-03-04
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -1,000 0.00 -0.00 -5,180 2011-03-04
80 0606 China Agri-Industries Holdings Limited:O 14,000 -1,000 0.00 -0.00 -8,100 2011-03-04
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 322,000 -2,000 0.01 -0.00 -14,800 2011-03-04
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 -2,000 0.00 -0.00 -15,900 2011-03-04
83 2118 Tian Shan Development (Holding) Limited:O 20,246,000 -12,000 2.02 -0.00 -21,000 2011-03-04
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,590,030 -200,000 0.04 -0.00 -25,200 2011-03-04
85 0933 Viva Goods Company Limited:O 12,840,925 -100,000 0.07 -0.00 -28,000 2011-03-04
86 3823 Tech Pro Technology Development Limited:O 89,686,000 -18,000 11.21 -0.00 -32,040 2011-03-04
87 0727 Crown International Corporation Limited:O 3,900,000 -140,000 0.25 -0.01 -35,000 2011-03-04
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 -2,000 0.00 -0.00 -35,080 2011-03-04
89 0585 Imagi International Holdings Limited:O 44,380,000 -104,000 0.78 -0.00 -36,400 2011-03-04
90 0982 Huafa Property Services Group Company Limited:O 264,820,000 -240,000 2.88 -0.00 -38,400 2011-03-04
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 506,400 -100,000 0.03 -0.00 -39,000 2011-03-04
92 0956 China Suntien Green Energy Corporation Limited:H 206,000 -20,000 0.02 -0.00 -40,600 2011-03-04
93 0402 Peace Map Holding Limited:O 65,962,000 -500,000 0.93 -0.01 -42,000 2011-03-04
94 0342 NewOcean Energy Holdings Limited:O 43,430,000 -28,000 3.33 -0.00 -42,280 2011-03-04
95 0868 XINYI GLASS HOLDINGS LIMITED:O 646,000 -6,000 0.02 -0.00 -42,960 2011-03-04
96 1282 Renze Harvest International Limited:O 1,380,000 -52,000 0.05 -0.00 -43,160 2011-03-04
97 0823 Link Real Estate Investment Trust:Unit 36,500 -2,000 0.00 -0.00 -48,800 2011-03-04
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -50,000 2011-03-04
99 0538 Ajisen (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -52,160 2011-03-04
100 1163 Dejin Resources Group Company Limited:O 47,618,666 -200,000 0.52 -0.00 -56,000 2011-03-04
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -15,000 0.00 -0.00 -60,150 2011-03-04
102 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -66,600 2011-03-04
103 0848 Maoye International Holdings Limited:O 74,000 -21,000 0.00 -0.00 -70,560 2011-03-04
104 0381 AOM International Group Company Limited:O 321,060,000 -310,000 5.57 -0.01 -72,230 2011-03-04
105 0235 CSC Holdings Limited (HK):O 2,795,000 -300,000 0.08 -0.01 -73,500 2011-03-04
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,712 -10,000 0.01 -0.00 -76,000 2011-03-04
107 0123 Yuexiu Property Company Limited:O 1,480,400 -50,000 0.02 -0.00 -85,500 2011-03-04
108 1020 Cybernaut International Holdings Company Limited:O 4,936,000 -56,000 0.41 -0.00 -86,800 2011-03-04
109 8075 Media Asia Group Holdings Limited:O 67,506,000 -296,000 2.93 -0.01 -97,680 2011-03-04
110 8130 Dadi International Group Limited:O 624,936,100 -3,223,000 13.99 -0.07 -103,136 2011-03-04
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 770,000 -42,000 0.02 -0.00 -113,400 2011-03-04
112 2866 COSCO SHIPPING Development Co., Ltd.:H 406,000 -35,000 0.01 -0.00 -119,700 2011-03-04
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 -20,000 0.00 -0.00 -120,800 2011-03-04
114 8079 Wisdomcome Group Holdings Limited:O 24,714,957 -900,000 4.82 -0.18 -125,100 2011-03-04
115 3988 BANK OF CHINA LIMITED:H 3,704,512 -30,000 0.00 -0.00 -125,400 2011-03-04
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,982,000 -100,000 0.05 -0.00 -131,000 2011-03-04
117 0602 Jiahua Stores Holdings Limited:O 25,000 -162,500 0.00 -0.02 -131,625 2011-03-04
118 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -50,000 0.00 -0.01 -135,500 2011-03-04
119 0753 Air China Limited:H 244,000 -22,000 0.01 -0.00 -163,680 2011-03-04
120 8207 Chong Sing Holdings FinTech Group Limited:O 4,960,000 -132,000 0.30 -0.01 -170,280 2011-03-04
121 0275 Master Glory Group Limited:O 3,725,884 -900,000 0.30 -0.07 -181,800 2011-03-04
122 0822 Ka Shui International Holdings Limited:O 50,000 -300,000 0.01 -0.03 -189,000 2011-03-04
123 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 333,000 -47,000 0.04 -0.01 -190,820 2011-03-04
124 8037 China Biotech Services Holdings Limited:O 74,205,000 -820,000 7.73 -0.09 -217,300 2011-03-04
125 1733 E-Commodities Holdings Limited:O 1,942,000 -55,000 0.05 -0.00 -237,600 2011-03-04
126 0705 Ding He Mining Holdings Limited:O 68,400,000 -864,000 2.39 -0.03 -332,640 2011-03-04
127 0209 Winshine Science Company Limited:O 1,920,000 -500,000 0.11 -0.03 -340,000 2011-03-04
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -20,000 0.01 -0.00 -346,000 2011-03-04
129 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,635,000 -220,000 1.04 -0.02 -354,200 2011-03-04
130 1398 Industrial and Commercial Bank of China Limited:H 4,536,642 -58,000 0.01 -0.00 -357,860 2011-03-04
131 0692 Shenzhou Space Park Group Limited:O 6,113,400 -15,000,000 0.10 -0.25 -360,000 2011-03-04
132 0515 China Silver Technology Holdings Limited:O 5,440,000 -110,000 1.26 -0.03 -399,300 2011-03-04
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,351,000 -110,000 0.01 -0.00 -446,600 2011-03-04
134 0611 China Nuclear Energy Technology Corporation Limited:O 634,000 -122,000 0.13 -0.05 -533,140 2011-03-04
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -573,000 2011-03-04
136 0156 LIPPO CHINA RESOURCES LIMITED:O 19,124,000 -2,216,000 0.21 -0.02 -631,560 2011-03-04
137 3333 China Evergrande Group:O 793,000 -199,000 0.01 -0.00 -754,210 2011-03-04
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,032 -40,000 0.00 -0.00 -814,000 2011-03-04
139 1208 MMG Limited (HK):O 1,292,000 -152,000 0.04 -0.01 -829,920 2011-03-04
140 2349 China City Infrastructure Group Limited:O 671,640,596 -8,500,000 5.37 -0.07 -892,500 2011-03-04
141 2233 WEST CHINA CEMENT LIMITED:O 132,000 -310,000 0.00 -0.01 -917,600 2011-03-04
142 2238 Guangzhou Automobile Group Co., Ltd.:H 90,339 -100,000 0.00 -0.00 -1,012,000 2011-03-04
143 3868 Qunxing Paper Holdings Company Limited:O 10,555,537 -373,000 0.67 -0.02 -1,022,020 2011-03-04
144 0860 Apollo Future Mobility Group Limited:O 7,537,275 -1,500,000 0.26 -0.05 -1,050,000 2011-03-04
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -90,000 0.01 -0.00 -1,065,600 2011-03-04
146 0566 Hanergy Thin Film Power Group Limited:O 230,766,000 -1,978,000 2.30 -0.02 -1,167,020 2011-03-04
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 -50,000 0.00 -0.00 -1,245,000 2011-03-04
148 0001 CK Hutchison Holdings Limited:O 18,000 -10,000 0.00 -0.00 -1,251,000 2011-03-04
149 0632 CHK Oil Limited (BM):O 5,320,200 -1,230,000 0.27 -0.06 -1,340,700 2011-03-04
150 0276 Mongolia Energy Corporation Limited:O 2,511,482 -820,000 0.04 -0.01 -1,418,600 2011-03-04
151 0202 EverChina Int'l Holdings Company Limited:O 1,064,217,500 -1,100,000 29.97 -0.03 -1,628,000 2011-03-04
152 0493 GOME Retail Holdings Limited:O 1,020,308 -620,000 0.01 -0.00 -1,773,200 2011-03-04
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,534,970 -300,000 0.00 -0.00 -2,091,000 2011-03-04
154 0883 CNOOC LIMITED:O 31,000 -120,000 0.00 -0.00 -2,138,400 2011-03-04
155 0163 Emperor International Holdings Limited:O 134,000 -1,500,000 0.00 -0.05 -2,460,000 2011-03-04
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,400 -143,400 0.01 -0.01 -2,767,620 2011-03-04
157 3800 GCL Technology Holdings Limited (KY):O 122,000 -799,000 0.00 -0.01 -3,068,160 2011-03-04
158 0199 ITC Properties Group Limited:O 12,896,544 -1,599,000 2.28 -0.28 -3,198,000 2011-03-04
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,480,000 -580,000 0.10 -0.01 -3,282,800 2011-03-04
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 -30,000 0.00 -0.00 -3,804,000 2011-03-04
161 0055 Neway Group Holdings Limited:O 3,289,850,000 -10,000,000 32.27 -0.10 -3,950,000 2011-03-04
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 585,300 -28,500 0.05 -0.00 -4,833,600 2011-03-04
163 0039 China Beidahuang Industry Group Holdings Limited:O 151,870,000 -5,090,000 13.26 -0.44 -5,904,400 2011-03-04
164 0449 Chigo Holding Limited:O 121,558,000 -94,670,000 1.54 -1.20 -64,375,600 2011-03-04

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