KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 2222 NVC International Holdings Limited:O 167,936,000 1,086,000 5.37 0.03 4,572,060 2011-07-25
2 3323 China National Building Material Company Limited:H 2,198,000 266,000 0.08 0.01 4,394,320 2011-07-25
3 0578 Rosan Resources Holdings Limited:O 104,110,000 4,520,000 1.46 0.06 2,802,400 2011-07-25
4 3823 Tech Pro Technology Development Limited:O 99,190,000 1,200,000 10.69 0.13 2,748,000 2011-07-25
5 8081 Hang Tai Yue Group Holdings Limited:O 239,900,000 8,840,000 26.10 0.96 1,794,520 2011-07-25
6 2118 Tian Shan Development (Holding) Limited:O 20,632,000 722,000 2.06 0.07 1,718,360 2011-07-25
7 0067 China Lumena New Materials Corp.:O 3,294,000 626,000 0.06 0.01 1,683,940 2011-07-25
8 3800 GCL Technology Holdings Limited (KY):O 1,369,000 243,000 0.01 0.00 1,049,760 2011-07-25
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 315,148,000 4,280,000 5.59 0.08 736,160 2011-07-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,424,280 110,000 0.00 0.00 679,800 2011-07-25
11 0818 Hi Sun Technology (China) Limited:O 60,907,000 228,000 2.28 0.01 617,880 2011-07-25
12 0729 FDG Electric Vehicles Limited:O 18,960,100 1,000,000 0.18 0.01 600,000 2011-07-25
13 0433 North Mining Shares Company Limited:O 5,500,230,802 1,200,000 42.30 0.01 408,000 2011-07-25
14 8079 Wisdomcome Group Holdings Limited:O 124,772,557 4,280,000 19.63 0.67 402,320 2011-07-25
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 9,000 0.01 0.00 367,200 2011-07-25
16 0198 SMI Holdings Group Limited:O 1,021,706,127 1,000,000 12.61 0.01 365,000 2011-07-25
17 0656 FOSUN INTERNATIONAL LIMITED:O 195,000 50,000 0.00 0.00 312,000 2011-07-25
18 3333 China Evergrande Group:O 664,000 46,000 0.00 0.00 260,360 2011-07-25
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,789,000 60,000 0.01 0.00 246,000 2011-07-25
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,500 20,000 0.01 0.00 243,600 2011-07-25
21 8228 National Arts Group Holdings Limited:O 17,728,000 190,000 2.21 0.02 229,900 2011-07-25
22 1055 China Southern Airlines Company Limited:H 127,000 44,000 0.00 0.00 227,480 2011-07-25
23 0273 MASON GROUP HOLDINGS LIMITED:O 2,397,350 2,196,000 0.09 0.08 223,992 2011-07-25
24 1178 Huiyin Holdings Group Limited:O 286,600,000 1,400,000 24.35 0.12 222,600 2011-07-25
25 1928 Sands China Ltd.:O 30,000 10,000 0.00 0.00 217,000 2011-07-25
26 2899 ZIJIN MINING GROUP CO., LTD.:H 746,250 50,000 0.01 0.00 217,000 2011-07-25
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,400 30,000 0.00 0.00 210,000 2011-07-25
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 356,000 74,000 0.01 0.00 197,580 2011-07-25
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 21,000 0.02 0.00 194,250 2011-07-25
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 188,000 30,000 0.04 0.01 185,400 2011-07-25
31 1259 Prosperous Future Holdings Limited (KY):O 226,000 62,000 0.02 0.01 164,300 2011-07-25
32 0712 Comtec Solar Systems Group Limited:O 540,000 52,000 0.05 0.00 151,840 2011-07-25
33 0147 International Business Settlement Holdings Limited:O 1,012,000 500,000 0.01 0.00 150,000 2011-07-25
34 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 18,214,000 90,000 2.21 0.01 143,100 2011-07-25
35 0883 CNOOC LIMITED:O 76,000 8,000 0.00 0.00 136,960 2011-07-25
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,770,689 200,000 1.12 0.08 120,000 2011-07-25
37 8055 China E-Information Technology Group Limited:O 414,440,820 320,000 31.34 0.02 107,200 2011-07-25
38 3988 BANK OF CHINA LIMITED:H 4,534,912 30,000 0.01 0.00 105,900 2011-07-25
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 118,019,956 1,000,000 1.14 0.01 98,000 2011-07-25
40 2866 COSCO SHIPPING Development Co., Ltd.:H 526,000 42,000 0.01 0.00 97,860 2011-07-25
41 0282 NEXT DIGITAL LIMITED:O 84,000 80,000 0.00 0.00 91,200 2011-07-25
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 174,000 6,000 0.01 0.00 84,840 2011-07-25
43 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,336,000 140,000 0.42 0.01 82,600 2011-07-25
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 823,500 36,000 0.02 0.00 79,200 2011-07-25
45 0410 SOHO CHINA LIMITED:O 116,500 10,000 0.00 0.00 71,000 2011-07-25
46 0933 Viva Goods Company Limited:O 12,522,925 300,000 0.07 0.00 69,900 2011-07-25
47 0868 XINYI GLASS HOLDINGS LIMITED:O 404,000 10,000 0.01 0.00 66,400 2011-07-25
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 172,472 130,000 0.06 0.05 61,100 2011-07-25
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 8,000 0.01 0.00 60,800 2011-07-25
50 2626 Hunan Nonferrous Metals Corporation Limited:H 2,932,000 20,000 0.18 0.00 59,800 2011-07-25
51 1393 Hidili Industry International Development Limited:O 69,000 10,000 0.00 0.00 57,500 2011-07-25
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,800 12,000 0.00 0.00 55,080 2011-07-25
53 0267 CITIC Limited (HK):O 182,000 3,000 0.00 0.00 51,060 2011-07-25
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 8,000 0.01 0.00 51,040 2011-07-25
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,200 1,600 0.00 0.00 50,800 2011-07-25
56 1020 Cybernaut International Holdings Company Limited:O 812,000 44,000 0.07 0.00 48,840 2011-07-25
57 0970 New Sparkle Roll International Group Limited:O 624,000 32,000 0.02 0.00 46,080 2011-07-25
58 0177 Jiangsu Expressway Company Limited:H 10,000 6,000 0.00 0.00 41,940 2011-07-25
59 0136 China Ruyi Holdings Limited:O 4,930,750 80,000 0.11 0.00 39,200 2011-07-25
60 1683 International Mining Machinery Holdings Limited:O 55,000 5,000 0.00 0.00 38,150 2011-07-25
61 1019 Convoy Global Holdings Limited:O 7,078,000 18,000 1.77 0.00 35,460 2011-07-25
62 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 14,965,000 20,000 1.61 0.00 31,400 2011-07-25
63 0384 CHINA GAS HOLDINGS LIMITED:O 1,460,000 10,000 0.03 0.00 30,000 2011-07-25
64 1127 Lion Rock Group Limited:O 40,000 40,000 0.01 0.01 25,200 2011-07-25
65 8137 Honbridge Holdings Limited:O 66,870,000 10,000 1.09 0.00 23,900 2011-07-25
66 0546 Fufeng Group Limited:O 36,000 5,000 0.00 0.00 23,800 2011-07-25
67 0857 PETROCHINA COMPANY LIMITED:H 2,040,000 2,000 0.01 0.00 22,680 2011-07-25
68 0381 AOM International Group Company Limited:O 316,130,000 140,000 5.48 0.00 21,700 2011-07-25
69 0692 Shenzhou Space Park Group Limited:O 757,670 662,000 0.01 -0.02 20,522 2011-07-25
70 1910 Samsonite Group S.A.:O 4,200 1,200 0.00 0.00 18,624 2011-07-25
71 8078 China Creative Digital Entertainment Limited:O 1,987,082,000 800,000 22.87 0.01 18,400 2011-07-25
72 0467 United Energy Group Limited:O 5,564,000 10,000 0.04 0.00 10,600 2011-07-25
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 757,400 1,000 0.04 0.00 10,260 2011-07-25
74 2007 Country Garden Holdings Company Limited:O 352,707 2,000 0.00 0.00 7,620 2011-07-25
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,850 1,000 0.00 0.00 7,220 2011-07-25
76 0763 ZTE CORPORATION:H 20,800 200 0.00 0.00 4,940 2011-07-25
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 318,000 1,000 0.01 0.00 4,560 2011-07-25
78 0144 China Merchants Port Holdings Company Limited:O 16,156 57 0.00 -0.00 1,599 2011-07-25
79 0595 AV CONCEPT HOLDINGS LIMITED:O 184,400 -2,000 0.03 -0.00 -2,500 2011-07-25
80 0651 China Ocean Industry Group Limited:O 80,490,575 -20,000 2.19 -0.00 -3,000 2011-07-25
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,203,000 -1,000 0.02 -0.00 -3,340 2011-07-25
82 2010 Real Nutriceutical Group Limited:O 177,000 -1,000 0.02 -0.00 -3,970 2011-07-25
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 315,232 -234 0.01 -0.00 -4,362 2011-07-25
84 1101 China Huarong Energy Company Limited:O 1,568,500 -1,000 0.02 -0.00 -5,090 2011-07-25
85 2369 Coolpad Group Limited:O 3,384,000 -4,000 0.16 -0.00 -6,720 2011-07-25
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,250 -3,000 0.00 -0.00 -9,060 2011-07-25
87 1355 Legend Strategy International Holdings Group Company Limited:O 321,000 -6,000 0.18 -0.00 -9,420 2011-07-25
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,700,000 -100,000 0.04 -0.00 -12,900 2011-07-25
89 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -30,000 0.00 -0.00 -13,500 2011-07-25
90 0955 SCHRAMM HOLDING AG:O 7,520 -240 0.04 -0.00 -14,544 2011-07-25
91 0999 I.T LIMITED:O 28,000 -2,000 0.00 -0.00 -15,280 2011-07-25
92 0505 Xingye Alloy Materials Group Limited (KY):O 69,000 -10,000 0.01 -0.00 -16,200 2011-07-25
93 0333 Top Form International Limited:O 196,000 -30,000 0.02 -0.00 -17,100 2011-07-25
94 3813 Pou Sheng International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -24,200 2011-07-25
95 0303 VTECH HOLDINGS LIMITED:O 2,200 -300 0.00 -0.00 -27,195 2011-07-25
96 0542 China Cultural Tourism and Agriculture Group Limited:O 742,341,600 -160,000 38.43 -0.01 -38,400 2011-07-25
97 0691 China Shanshui Cement Group Limited:O 0 -4,000 0.00 -0.00 -39,000 2011-07-25
98 8207 Chong Sing Holdings FinTech Group Limited:O 80,116,000 -32,000 4.58 -0.00 -44,800 2011-07-25
99 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -6,000 0.00 -0.00 -46,260 2011-07-25
100 87001 Hui Xian Real Estate Investment Trust:Unit 74,000 -10,000 0.00 -0.00 -46,700 2011-07-25
101 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 -4,500 0.00 -0.00 -52,560 2011-07-25
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,463 -2,000 0.01 -0.00 -53,000 2011-07-25
103 0670 China Eastern Airlines Corporation Limited:H 157,000 -14,000 0.00 -0.00 -55,440 2011-07-25
104 2233 WEST CHINA CEMENT LIMITED:O 1,250,000 -22,000 0.03 -0.00 -56,540 2011-07-25
105 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 47,150,000 -100,000 34.20 -0.07 -60,000 2011-07-25
106 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 11,806,000 -120,000 1.85 -0.02 -62,400 2011-07-25
107 0848 Maoye International Holdings Limited:O 23,000 -20,000 0.00 -0.00 -70,600 2011-07-25
108 8082 Sunny Side Up Culture Holdings Limited:O 1,856,000 -40,000 0.73 -0.02 -71,200 2011-07-25
109 0513 CONTINENTAL HOLDINGS LIMITED:O 3,360,000 -460,000 0.11 -0.01 -71,300 2011-07-25
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,500 -9,000 0.00 -0.00 -71,550 2011-07-25
111 8193 Asia-Pac Financial Investment Company Limited:O 500,000 -100,000 0.10 -0.02 -72,000 2011-07-25
112 1041 Lamtex Holdings Limited:O 340,960,200 -250,000 7.47 -0.01 -73,750 2011-07-25
113 1623 Hilong Holding Limited:O 1,000,000 -30,000 0.06 -0.00 -74,400 2011-07-25
114 0072 Meta Media Holdings Limited:O 40,000 -30,000 0.01 -0.01 -76,500 2011-07-25
115 0941 China Mobile Limited (HK):O 177,000 -1,000 0.00 -0.00 -76,750 2011-07-25
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,712 -500 0.04 -0.00 -80,300 2011-07-25
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 740,000 -56,000 0.09 -0.01 -80,640 2011-07-25
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -3,000 0.00 -0.00 -83,400 2011-07-25
119 2322 Modern Innovative Digital Technology Company Limited (BM):O 620,440,000 -650,000 20.54 -0.02 -85,150 2011-07-25
120 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -87,120 2011-07-25
121 1387 China Dili Group:O 358,882,000 -60,000 1.70 -0.00 -87,600 2011-07-25
122 0196 Honghua Group Limited:O 3,169,000 -100,000 0.10 -0.00 -94,000 2011-07-25
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -97,700 2011-07-25
124 3383 Agile Group Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -125,600 2011-07-25
125 1913 PRADA S.P.A.:O 13,800 -3,000 0.00 -0.00 -141,000 2011-07-25
126 0377 China Huajun Group Limited:O 788,499,000 -300,000 29.58 -0.01 -150,000 2011-07-25
127 0515 China Silver Technology Holdings Limited:O 2,256,000 -50,000 0.51 -0.01 -159,000 2011-07-25
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,500 0.00 -0.00 -167,375 2011-07-25
129 0449 Chigo Holding Limited:O 1,092,968,000 -320,000 12.96 -0.00 -172,800 2011-07-25
130 0013 Hutchison Whampoa Limited:O 156,400 -2,000 0.00 -0.00 -177,300 2011-07-25
131 0493 GOME Retail Holdings Limited:O 297,308 -50,000 0.00 -0.00 -180,500 2011-07-25
132 8167 Neo Telemedia Limited:O 357,446,400 -420,000 18.49 -0.02 -193,200 2011-07-25
133 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,657,596,000 -300,000 44.72 -0.01 -225,000 2011-07-25
134 1208 MMG Limited (HK):O 13,024,000 -48,000 0.25 -0.00 -255,840 2011-07-25
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,160,030 -2,000,000 0.08 -0.02 -274,000 2011-07-25
136 0055 Neway Group Holdings Limited:O 2,589,200,000 -2,000,000 25.40 -0.02 -290,000 2011-07-25
137 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 -30,000 0.01 -0.00 -303,000 2011-07-25
138 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -20,000 0.00 -0.00 -309,600 2011-07-25
139 0914 Anhui Conch Cement Company Limited:H 14,000 -10,000 0.00 -0.00 -392,000 2011-07-25
140 1836 Stella International Holdings Limited:O 29,500 -20,000 0.00 -0.00 -416,000 2011-07-25
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,000 -28,000 0.00 -0.00 -420,000 2011-07-25
142 3339 Lonking Holdings Limited:O 383,000 -120,000 0.01 -0.00 -458,400 2011-07-25
143 1398 Industrial and Commercial Bank of China Limited:H 2,842,152 -80,000 0.00 -0.00 -467,200 2011-07-25
144 0296 Emperor Entertainment Hotel Limited:O 1,254,000 -320,000 0.10 -0.02 -544,000 2011-07-25
145 1128 Wynn Macau, Limited:O 183,600 -20,000 0.00 -0.00 -556,000 2011-07-25
146 1898 China Coal Energy Company Limited:H 164,000 -50,000 0.00 -0.00 -575,000 2011-07-25
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -100,000 0.00 -0.00 -598,000 2011-07-25
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,001,500 -1,000,000 0.11 -0.02 -970,000 2011-07-25
149 2228 CECEP COSTIN New Materials Group Limited:O 3,175,000 -200,000 0.40 -0.03 -1,000,000 2011-07-25
150 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,202,714,830 -1,970,000 29.27 -0.05 -1,004,700 2011-07-25
151 2299 Billion Industrial Holdings Limited:O 1,338,500 -200,000 0.06 -0.01 -1,046,000 2011-07-25
152 8017 Long Success International (Holdings) Limited:O 2,000,000 -6,630,000 0.08 -0.25 -1,193,400 2011-07-25
153 0195 Greentech Technology International Limited:O 75,960,000 -930,000 2.64 -0.03 -1,422,900 2011-07-25
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,212 -80,000 0.00 -0.00 -1,552,000 2011-07-25
155 0856 VSTECS Holdings Limited:O 680,000 -880,000 0.05 -0.07 -1,830,400 2011-07-25
156 0342 NewOcean Energy Holdings Limited:O 90,308,000 -1,054,000 6.92 -0.08 -1,876,120 2011-07-25
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 357,960 -135,000 0.03 -0.01 -2,141,100 2011-07-25
158 8272 Chinese Food and Beverage Group Limited:O 68,540,000 -30,400,000 2.38 -1.05 -2,432,000 2011-07-25
159 0039 China Beidahuang Industry Group Holdings Limited:O 142,950,000 -2,556,000 12.15 -0.22 -2,453,760 2011-07-25
160 0283 Goldin Properties Holdings Limited:O 9,293,135 -900,000 0.75 -0.07 -2,871,000 2011-07-25
161 1380 China Kingstone Mining Holdings Limited:O 8,838,000 -2,000,000 0.44 -0.10 -2,960,000 2011-07-25
162 2282 MGM China Holdings Limited:O 13,596,000 -1,636,000 0.36 -0.04 -28,270,080 2011-07-25

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