KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0283 Goldin Properties Holdings Limited:O 13,697,135 4,544,000 1.11 0.37 11,405,440 2011-09-20
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 240,000 31,000 0.01 0.00 1,762,350 2011-09-20
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,578,301 664,000 3.43 0.04 1,706,480 2011-09-20
4 2118 Tian Shan Development (Holding) Limited:O 11,402,000 608,000 1.14 0.06 1,410,560 2011-09-20
5 0195 Greentech Technology International Limited:O 97,490,000 1,170,000 3.39 0.04 1,076,400 2011-09-20
6 8047 China Ocean Group Development Limited:O 11,532,000 5,756,000 0.92 -0.00 736,768 2011-09-20
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,477 64,200 0.01 0.00 645,852 2011-09-20
8 0231 Ping An Securities Group (Holdings) Limited:O 44,000,000 2,800,000 0.53 0.03 428,400 2011-09-20
9 1999 Man Wah Holdings Limited:O 5,328,000 100,000 0.55 0.01 374,000 2011-09-20
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 872,472 740,000 0.31 0.26 318,200 2011-09-20
11 8081 Hang Tai Yue Group Holdings Limited:O 223,310,000 1,670,000 24.29 0.18 288,910 2011-09-20
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,050,000 122,000 1.62 0.03 261,080 2011-09-20
13 3683 Great Harvest Maeta Holdings Limited:O 23,450,000 200,000 2.83 0.02 230,000 2011-09-20
14 1231 Newton Resources Ltd:O 234,336,000 186,000 5.86 0.00 219,480 2011-09-20
15 2324 Capital VC Limited:O 630,000 560,000 0.07 0.07 196,000 2011-09-20
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 268,812,500 725,000 11.27 0.03 184,875 2011-09-20
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 183,300 2011-09-20
18 8079 Wisdomcome Group Holdings Limited:O 19,461,255 480,000 30.62 0.76 177,600 2011-09-20
19 8011 Polyard Petroleum International Group Limited:O 14,920,250 500,000 0.82 0.03 172,500 2011-09-20
20 0822 Ka Shui International Holdings Limited:O 350,000 300,000 0.04 0.03 159,000 2011-09-20
21 3800 GCL Technology Holdings Limited (KY):O 818,000 60,000 0.01 0.00 153,600 2011-09-20
22 2282 MGM China Holdings Limited:O 11,834,400 12,000 0.31 0.00 152,400 2011-09-20
23 1555 MIE Holdings Corporation:O 456,000 70,000 0.02 0.00 149,100 2011-09-20
24 0812 Southwest Securities International Securities Limited:O 222,000 78,000 0.02 0.01 136,500 2011-09-20
25 1299 AIA Group Limited:O 222,000 5,000 0.00 0.00 122,250 2011-09-20
26 1031 Kingston Financial Group Limited:O 62,465,947 146,000 0.52 0.00 118,260 2011-09-20
27 0823 Link Real Estate Investment Trust:Unit 27,000 4,000 0.00 0.00 106,800 2011-09-20
28 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 20,000 0.00 0.00 104,600 2011-09-20
29 0886 Silver Base Group Holdings Limited:O 252,000 12,000 0.02 0.00 103,200 2011-09-20
30 0001 CK Hutchison Holdings Limited:O 48,000 1,000 0.00 0.00 95,900 2011-09-20
31 0868 XINYI GLASS HOLDINGS LIMITED:O 668,000 30,000 0.02 0.00 95,400 2011-09-20
32 8250 Du Du Holdings Limited (KY):O 12,112,000 840,000 1.09 0.08 82,320 2011-09-20
33 1913 PRADA S.P.A.:O 3,000 2,000 0.00 0.00 80,400 2011-09-20
34 0941 China Mobile Limited (HK):O 152,000 1,000 0.00 0.00 80,150 2011-09-20
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,000 4,000 0.00 0.00 80,000 2011-09-20
36 0700 TENCENT HOLDINGS LIMITED:O 16,900 400 0.00 0.00 68,760 2011-09-20
37 0279 Arta TechFin Corporation Limited:O 41,220,112 1,000,000 0.87 0.02 64,000 2011-09-20
38 2312 China Financial Leasing Group Limited:O 51,489,000 450,000 5.69 0.05 63,000 2011-09-20
39 8203 Kaisun Holdings Limited:O 123,870,000 250,000 4.88 0.01 62,250 2011-09-20
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,902,500 130,000 0.02 0.00 56,550 2011-09-20
41 8163 NOIZ Group Limited:O 483,408,000 1,080,000 7.92 0.02 50,760 2011-09-20
42 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 10,000 0.00 0.00 50,000 2011-09-20
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 792,400 5,000 0.04 0.00 47,800 2011-09-20
44 0511 TELEVISION BROADCASTS LIMITED:O 6,000 1,000 0.00 0.00 47,500 2011-09-20
45 0555 REXLot Holdings Limited:O 1,275,000 100,000 0.02 0.00 46,000 2011-09-20
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 292,000 10,000 0.01 0.00 42,100 2011-09-20
47 0011 HANG SENG BANK, LIMITED:O 28,522 400 0.00 0.00 42,000 2011-09-20
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 9,000 0.00 0.00 40,770 2011-09-20
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 3,000 0.00 0.00 39,360 2011-09-20
50 2128 China Lesso Group Holdings Limited:O 568,000 10,000 0.02 0.00 38,100 2011-09-20
51 8137 Honbridge Holdings Limited:O 24,800,000 20,000 0.40 0.00 36,400 2011-09-20
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,500 2,000 0.00 0.00 35,040 2011-09-20
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 2,000 0.00 0.00 34,800 2011-09-20
54 0467 United Energy Group Limited:O 6,546,000 34,000 0.05 0.00 34,340 2011-09-20
55 0024 BURWILL HOLDINGS LIMITED:O 3,721,445 200,000 0.08 0.00 33,800 2011-09-20
56 0276 Mongolia Energy Corporation Limited:O 2,580,482 50,000 0.04 0.00 32,000 2011-09-20
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,400 8,000 0.05 0.00 30,560 2011-09-20
58 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 6,000 0.00 0.00 29,280 2011-09-20
59 1888 Kingboard Laminates Holdings Limited:O 138,500 6,000 0.00 0.00 25,740 2011-09-20
60 3983 China BlueChemical Ltd.:H 84,000 4,000 0.00 0.00 24,560 2011-09-20
61 8055 China E-Information Technology Group Limited:O 429,616,820 80,000 29.00 0.01 24,400 2011-09-20
62 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 361,799,750 128,000 6.27 0.00 23,424 2011-09-20
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 2,000 0.00 0.00 21,680 2011-09-20
64 0705 Ding He Mining Holdings Limited:O 55,396,000 100,000 1.57 0.00 16,800 2011-09-20
65 2689 Nine Dragons Paper (Holdings) Limited:O 426,000 4,000 0.01 0.00 15,280 2011-09-20
66 1224 C C Land Holdings Limited:O 1,534,000 10,000 0.06 0.00 14,900 2011-09-20
67 1623 Hilong Holding Limited:O 1,050,000 10,000 0.07 0.00 13,000 2011-09-20
68 3993 CMOC Group Limited (CN):H 135,000 3,000 0.01 0.00 12,090 2011-09-20
69 3328 Bank of Communications Co., Ltd.:H 551,580 2,000 0.00 0.00 10,280 2011-09-20
70 1186 China Railway Construction Corporation Limited:H 400,500 3,000 0.02 0.00 10,050 2011-09-20
71 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 9,800 2011-09-20
72 3823 Tech Pro Technology Development Limited:O 102,974,000 4,000 11.03 0.00 8,360 2011-09-20
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 2,000 0.00 0.00 5,960 2011-09-20
74 1019 Convoy Global Holdings Limited:O 7,758,000 4,000 1.94 0.00 5,720 2011-09-20
75 1800 China Communications Construction Company Limited:H 476,100 1,000 0.01 0.00 5,160 2011-09-20
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,262 150 0.00 0.00 3,968 2011-09-20
77 0209 Winshine Science Company Limited:O 4,060,000 4,000 0.24 0.00 904 2011-09-20
78 8132 Century Energy International Holdings Limited:O 90,000 -10,000 0.02 -0.00 -2,370 2011-09-20
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 466,847,000 -56,000 11.38 -0.00 -2,744 2011-09-20
80 1163 Dejin Resources Group Company Limited:O 43,968,666 -100,000 0.48 -0.00 -10,000 2011-09-20
81 6828 Beijing Gas Blue Sky Holdings Limited:O 298,000 -12,000 0.20 -0.01 -10,440 2011-09-20
82 0773 China Metal Recycling (Holdings) Limited:O 1,593,600 -1,200 0.14 -0.00 -10,788 2011-09-20
83 1020 Cybernaut International Holdings Company Limited:O 68,000 -20,000 0.01 -0.00 -10,800 2011-09-20
84 2233 WEST CHINA CEMENT LIMITED:O 522,000 -8,000 0.01 -0.00 -12,640 2011-09-20
85 0397 Minerva Group Holding Limited:O 120,871,144 -200,000 1.72 -0.00 -13,000 2011-09-20
86 0760 Talent Property Group Limited:O 150,000 -60,000 0.01 -0.00 -13,740 2011-09-20
87 2083 Nature Home Holding Company Limited:O 40,000 -12,000 0.00 -0.00 -17,640 2011-09-20
88 1698 Boshiwa International Holding Limited:O 20,000 -10,000 0.00 -0.00 -18,200 2011-09-20
89 0933 Brightoil Petroleum (Holdings) Limited:O 1,283,000 -10,000 0.02 -0.00 -20,700 2011-09-20
90 0189 DONGYUE GROUP LIMITED:O 128,000 -4,000 0.01 -0.00 -20,920 2011-09-20
91 1686 SUNEVISION HOLDINGS LTD.:O 359,514 -20,000 0.02 -0.00 -21,000 2011-09-20
92 0547 Digital Domain Holdings Limited:O 739,200 -130,000 0.01 -0.00 -21,450 2011-09-20
93 2356 DAH SING BANKING GROUP LIMITED:O 14,080 -2,800 0.00 -0.00 -22,232 2011-09-20
94 1101 China Huarong Energy Company Limited:O 1,811,500 -10,000 0.03 -0.00 -23,500 2011-09-20
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 159,400 -10,000 0.00 -0.00 -26,200 2011-09-20
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 -4,000 0.03 -0.00 -26,600 2011-09-20
97 3838 China Starch Holdings Limited:O 5,930,000 -100,000 0.10 -0.00 -27,500 2011-09-20
98 0753 Air China Limited:H 160,000 -4,000 0.00 -0.00 -27,760 2011-09-20
99 3988 BANK OF CHINA LIMITED:H 6,177,912 -10,000 0.01 -0.00 -28,400 2011-09-20
100 0670 China Eastern Airlines Corporation Limited:H 131,000 -10,000 0.00 -0.00 -28,500 2011-09-20
101 0710 BOE Varitronix Limited:O 258,000 -8,000 0.08 -0.00 -29,120 2011-09-20
102 0552 China Communications Services Corporation Limited:H 94,000 -8,000 0.00 -0.00 -31,840 2011-09-20
103 3998 Bosideng International Holdings Limited:O 542,000 -20,000 0.01 -0.00 -32,600 2011-09-20
104 0002 CLP HOLDINGS LIMITED:O 30,566 -500 0.00 -0.00 -37,475 2011-09-20
105 0857 PETROCHINA COMPANY LIMITED:H 1,816,000 -4,000 0.01 -0.00 -38,080 2011-09-20
106 0767 Zhong Ji Longevity Science Group Limited:O 17,979,286 -1,000,000 0.44 -0.02 -43,000 2011-09-20
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 496,000 -6,000 0.00 -0.00 -46,020 2011-09-20
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 -30,000 0.02 -0.00 -46,200 2011-09-20
109 0515 China Silver Technology Holdings Limited:O 5,800,000 -40,000 1.30 -0.01 -47,600 2011-09-20
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 66,000 -30,000 0.00 -0.00 -48,000 2011-09-20
111 0813 Shimao Group Holdings Limited:O 17,000 -8,000 0.00 -0.00 -56,720 2011-09-20
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -6,000 0.01 -0.00 -60,480 2011-09-20
113 1211 BYD COMPANY LIMITED:H 55,500 -4,500 0.01 -0.00 -63,180 2011-09-20
114 0013 Hutchison Whampoa Limited:O 274,400 -1,000 0.01 -0.00 -63,200 2011-09-20
115 8100 Famous Tech International Holdings Limited:O 248,751,389 -400,000 19.92 -0.03 -68,000 2011-09-20
116 1968 Peak Sport Products Co., Limited:O 161,000 -28,000 0.01 -0.00 -68,320 2011-09-20
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,400 -10,000 0.00 -0.00 -69,200 2011-09-20
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,160 -6,000 0.00 -0.00 -73,200 2011-09-20
119 0066 MTR CORPORATION LIMITED:O 259,897 -3,000 0.00 -0.00 -76,200 2011-09-20
120 1600 Tian Lun Gas Holdings Limited:O 90,000 -46,500 0.01 -0.01 -76,725 2011-09-20
121 2228 CECEP COSTIN New Materials Group Limited:O 3,999,000 -20,000 0.50 -0.00 -78,800 2011-09-20
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -90,000 2011-09-20
123 8082 Sunny Side Up Culture Holdings Limited:O 224,000 -228,000 0.02 -0.02 -90,060 2011-09-20
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,399 -17,000 0.00 -0.00 -102,340 2011-09-20
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -20,000 0.01 -0.00 -102,600 2011-09-20
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 -10,000 0.00 -0.00 -103,800 2011-09-20
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,546,000 -33,000 0.02 -0.00 -105,930 2011-09-20
128 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -20,000 0.00 -0.00 -107,400 2011-09-20
129 0384 CHINA GAS HOLDINGS LIMITED:O 3,534,000 -50,000 0.08 -0.00 -112,000 2011-09-20
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 642,860 -11,900 0.04 -0.00 -112,217 2011-09-20
131 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 -20,000 0.00 -0.00 -112,600 2011-09-20
132 0914 Anhui Conch Cement Company Limited:H 33,000 -6,000 0.00 -0.00 -136,800 2011-09-20
133 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,655,656,000 -200,000 44.67 -0.01 -152,000 2011-09-20
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,254,000 -50,000 0.06 -0.00 -157,000 2011-09-20
135 1371 China Ecotourism Group Limited:O 468,183,433 -1,500,000 6.32 -0.02 -168,000 2011-09-20
136 0766 Sino Prosper (Group) Holdings Limited:O 17,200,000 -1,000,000 0.22 -0.01 -174,000 2011-09-20
137 0358 Jiangxi Copper Company Limited:H 185,000 -11,000 0.01 -0.00 -185,020 2011-09-20
138 0729 FDG Electric Vehicles Limited:O 15,020,100 -600,000 0.14 -0.01 -240,000 2011-09-20
139 0993 XinKong International Capital Holdings Limited:O 3,091,021,000 -16,000,000 11.33 -0.06 -240,000 2011-09-20
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,083,390 -44,000 0.00 -0.00 -243,760 2011-09-20
141 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -20,000 0.00 -0.00 -244,400 2011-09-20
142 0885 Rentian Technology Holdings Limited:O 245,254,730 -2,400,000 6.71 -0.07 -280,800 2011-09-20
143 0273 MASON GROUP HOLDINGS LIMITED:O 1,350 -3,440,000 0.00 -0.13 -323,360 2011-09-20
144 0342 NewOcean Energy Holdings Limited:O 106,418,000 -200,000 8.15 -0.02 -324,000 2011-09-20
145 0390 CHINA RAILWAY GROUP LIMITED:H 5,345,000 -231,000 0.13 -0.01 -434,280 2011-09-20
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,463 -24,000 0.01 -0.00 -448,320 2011-09-20
147 0067 China Lumena New Materials Corp.:O 1,150,000 -400,000 0.02 -0.01 -612,000 2011-09-20
148 3323 China National Building Material Company Limited:H 1,460,000 -78,000 0.05 -0.00 -613,860 2011-09-20
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -42,000 0.00 -0.00 -655,200 2011-09-20
150 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,192,064,830 -1,700,000 29.01 -0.04 -901,000 2011-09-20
151 0578 Rosan Resources Holdings Limited:O 1,369,080,000 -1,500,000 19.21 -0.02 -975,000 2011-09-20
152 1171 Yankuang Energy Group Company Limited:H 42,000 -52,000 0.00 -0.00 -1,058,200 2011-09-20
153 1398 Industrial and Commercial Bank of China Limited:H 3,247,549 -290,000 0.00 -0.00 -1,322,400 2011-09-20
154 0449 Chigo Holding Limited:O 1,045,668,000 -5,000,000 12.40 -0.06 -1,950,000 2011-09-20
155 0005 HSBC HOLDINGS PLC:O 511,305 -47,600 0.00 -0.00 -3,022,600 2011-09-20
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 940,316,000 -38,388,000 45.26 -1.85 -3,378,144 2011-09-20
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,775,400 -185,000 0.49 -0.02 -3,418,800 2011-09-20
158 1051 G-Resources Group Limited:O 7,244,019 -14,955,000 0.04 -0.09 -7,627,050 2011-09-20

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