KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 0857 PETROCHINA COMPANY LIMITED:H 2,830,000 972,000 0.01 0.00 6,638,760 2009-04-16
2 0358 Jiangxi Copper Company Limited:H 648,000 586,000 0.05 0.04 5,988,920 2009-04-16
3 0578 Rosan Resources Holdings Limited:O 3,690,100 3,060,000 0.50 0.41 5,569,200 2009-04-16
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,148,000 626,000 0.03 0.02 4,075,260 2009-04-16
5 1033 Sinopec Oilfield Service Corporation:H 3,394,000 3,260,000 0.24 0.23 4,075,000 2009-04-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,632,000 626,000 0.00 0.00 2,967,240 2009-04-16
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,316,000 862,000 0.08 0.05 2,870,460 2009-04-16
8 1171 Yankuang Energy Group Company Limited:H 390,000 368,000 0.02 0.02 2,837,280 2009-04-16
9 0347 Angang Steel Company Limited:H 345,522 238,000 0.03 0.02 2,261,000 2009-04-16
10 0149 China Agri-Products Exchange Limited:O 49,005,000 9,000,000 5.33 0.98 2,106,000 2009-04-16
11 2883 China Oilfield Services Limited:H 304,000 300,000 0.02 0.02 1,962,000 2009-04-16
12 0880 SJM Holdings Limited:O 124,087,000 850,000 2.48 0.02 1,640,500 2009-04-16
13 0005 HSBC HOLDINGS PLC:O 1,617,457 28,904 0.01 0.00 1,596,946 2009-04-16
14 1898 China Coal Energy Company Limited:H 384,000 168,000 0.01 0.00 1,231,440 2009-04-16
15 1800 China Communications Construction Company Limited:H 315,000 100,000 0.01 0.00 939,000 2009-04-16
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 215,000 200,000 0.01 0.01 892,000 2009-04-16
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 846,000 302,000 0.04 0.01 791,240 2009-04-16
18 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 18,368,000 1,100,000 1.63 0.10 759,000 2009-04-16
19 1265 Tianjin Jinran Public Utilities Company Limited:H 900,000 900,000 0.18 0.18 711,000 2009-04-16
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,628,000 200,000 0.01 0.00 690,000 2009-04-16
21 0697 Shoucheng Holdings Limited:O 1,282,000 500,000 0.02 0.01 465,000 2009-04-16
22 0267 CITIC Limited (HK):O 147,000 30,000 0.00 0.00 369,600 2009-04-16
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,100,000 100,000 2.42 0.03 356,000 2009-04-16
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,960,000 156,000 0.26 0.00 329,160 2009-04-16
25 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 194,000 194,000 0.02 0.02 289,060 * 2009-04-16
26 2005 SSY Group Limited (KY):O 660,000 400,000 0.03 0.02 244,000 2009-04-16
27 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 50,000 0.03 0.00 241,000 2009-04-16
28 0996 Carnival Group International Holdings Limited:O 76,258,351 95,000 7.90 0.01 140,600 2009-04-16
29 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 742,671,488 3,000,000 8.14 0.03 102,000 2009-04-16
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 344,971 100,000 0.02 0.00 97,000 2009-04-16
31 1766 CRRC Corporation Limited:H 88,000 22,000 0.00 0.00 81,180 2009-04-16
32 3389 Hengdeli Holdings Limited:O 6,344,000 44,000 0.26 0.00 80,080 2009-04-16
33 0656 FOSUN INTERNATIONAL LIMITED:O 383,500 20,000 0.01 0.00 62,200 2009-04-16
34 0659 CTF Services Limited (BM):O 19,977 4,000 0.00 0.00 50,000 2009-04-16
35 8079 Wisdomcome Group Holdings Limited:O 4,652,193 220,000 6.28 0.30 48,180 2009-04-16
36 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 166,000 24,000 0.79 0.11 47,520 2009-04-16
37 0552 China Communications Services Corporation Limited:H 88,000 10,000 0.00 0.00 47,200 2009-04-16
38 0655 HONGKONG CHINESE LIMITED:O 333,376 68,000 0.02 0.00 43,520 2009-04-16
39 1041 Lamtex Holdings Limited:O 4,048,000 2,400,000 0.03 0.02 36,000 2009-04-16
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 794,000 4,000 0.00 0.00 33,840 2009-04-16
41 3883 China Aoyuan Group Limited:O 1,058,000 25,000 0.05 0.00 30,500 2009-04-16
42 2007 Country Garden Holdings Company Limited:O 431,000 10,000 0.00 0.00 27,800 2009-04-16
43 0670 China Eastern Airlines Corporation Limited:H 746,000 20,000 0.05 0.00 26,800 2009-04-16
44 0291 China Resources Beer (Holdings) Company Limited:O 32,000 2,000 0.00 0.00 26,640 2009-04-16
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,005 20,000 0.02 0.00 22,400 2009-04-16
46 0814 Beijing Jingkelong Company Limited:H 6,000 6,000 0.00 0.00 20,100 2009-04-16
47 0555 REXLot Holdings Limited:O 150,000 50,000 0.00 0.00 17,000 2009-04-16
48 0290 GoFintech Quantum Innovation Limited:O 114,280,000 50,000 15.12 0.01 12,400 2009-04-16
49 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,742,000 14,000 0.46 0.00 11,060 2009-04-16
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 10,000 0.00 0.00 9,300 2009-04-16
51 1371 China Ecotourism Group Limited:O 480,642,184 40,000 6.49 0.00 7,960 2009-04-16
52 0297 Sinofert Holdings Limited:O 1,480,000 2,000 0.02 0.00 7,240 2009-04-16
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,489,000 3,000 0.28 0.00 7,230 2009-04-16
54 3808 SINOTRUK (HONG KONG) LIMITED:O 1,845,000 1,000 0.09 0.00 6,620 2009-04-16
55 1182 Success Dragon International Holdings Limited:O 2,388,010 10,000 0.04 0.00 910 2009-04-16
56 2313 Shenzhou International Group Holdings Limited:O 429,000 -1,000 0.03 -0.00 -2,200 2009-04-16
57 8198 Crypto Flow Technology Limited:O 17,480,745 -20,000 3.49 -0.00 -5,400 2009-04-16
58 0812 Southwest Securities International Securities Limited:O 112,000 -40,000 0.02 -0.01 -9,920 2009-04-16
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,844,450 -30,000 0.17 -0.00 -10,500 2009-04-16
60 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 120,780,000 -960,000 16.06 -0.13 -10,560 2009-04-16
61 0945 MANULIFE FINANCIAL CORPORATION:O 3,732 -100 0.00 -0.00 -12,100 2009-04-16
62 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,300 2009-04-16
63 8129 Cloud Investment Holdings Limited (KY):O 589,950,000 -340,000 7.19 -0.00 -12,580 2009-04-16
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,671,500 -5,000 0.04 -0.00 -12,900 2009-04-16
65 0752 PICO FAR EAST HOLDINGS LIMITED:O 966,000 -20,000 0.08 -0.00 -16,800 2009-04-16
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,439 -1,000 0.01 -0.00 -19,220 2009-04-16
67 2038 FIH Mobile Limited:O 47,000 -5,000 0.00 -0.00 -20,000 2009-04-16
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,212 -18,000 0.00 -0.00 -24,660 2009-04-16
69 1893 China National Materials Company Limited:H 270,000 -5,000 0.02 -0.00 -24,850 2009-04-16
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,320 -2,000 0.00 -0.00 -26,560 2009-04-16
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,347,000 -60,000 9.03 -0.02 -28,200 2009-04-16
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 114,742,558 -200,000 2.62 -0.00 -29,200 2009-04-16
73 1888 Kingboard Laminates Holdings Limited:O 189,500 -12,000 0.01 -0.00 -35,520 2009-04-16
74 0144 China Merchants Port Holdings Company Limited:O 2,208 -2,000 0.00 -0.00 -37,200 2009-04-16
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 -3,000 0.00 -0.00 -37,260 2009-04-16
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -14,000 0.00 -0.00 -46,900 2009-04-16
77 2777 Guangzhou R&F Properties Co., Ltd.:H 84,400 -4,000 0.01 -0.00 -48,880 2009-04-16
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,500 -600 0.00 -0.00 -53,310 2009-04-16
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,624,000 -122,000 0.10 -0.01 -54,290 2009-04-16
80 0905 Walnut Capital Limited:O 3,341,200 -320,000 0.23 -0.02 -54,400 2009-04-16
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,000 -10,000 0.00 -0.00 -54,600 2009-04-16
82 2371 Chuanglian Holdings Limited (KY):O 2,668,000 -60,000 0.66 -0.01 -55,800 2009-04-16
83 0528 Kingdom Holdings Limited (KY):O 12,190,000 -260,000 1.96 -0.04 -55,900 2009-04-16
84 1180 Paradise Entertainment Limited (BM):O 5,280,800 -1,512,000 0.14 -0.04 -55,944 2009-04-16
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 508,250 -30,000 0.02 -0.00 -56,400 2009-04-16
86 0246 REAL GOLD MINING LIMITED:O 409,000 -10,000 0.06 -0.00 -58,400 2009-04-16
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,110,000 -100,000 0.03 -0.00 -60,000 2009-04-16
88 0054 HOPEWELL HOLDINGS LIMITED:O 15,200 -3,000 0.00 -0.00 -61,500 2009-04-16
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 668,000 -40,000 0.01 -0.00 -62,400 2009-04-16
90 3382 Tianjin Port Development Holdings Limited:O 278,000 -30,000 0.02 -0.00 -63,000 2009-04-16
91 0651 China Ocean Industry Group Limited:O 5,406,123,526 -4,000,000 16.02 -0.01 -64,000 2009-04-16
92 0832 Central China Real Estate Limited:O 0 -45,000 0.00 -0.00 -64,800 2009-04-16
93 0598 SINOTRANS LIMITED:H 2,201,000 -50,000 0.12 -0.00 -75,500 2009-04-16
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 398,000 -20,000 0.01 -0.00 -77,000 2009-04-16
95 1200 Midland Holdings Limited (BM):O 72,000 -24,000 0.01 -0.00 -78,000 2009-04-16
96 1393 Hidili Industry International Development Limited:O 32,000 -24,000 0.00 -0.00 -79,440 2009-04-16
97 0704 Huscoke Holdings Limited:O 2,472,000 -200,000 0.14 -0.01 -80,000 2009-04-16
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,560,000 -300,000 0.39 -0.01 -82,500 2009-04-16
99 8089 Chinese Strategic Holdings Limited:O 32,903,466 -130,000 6.12 -0.02 -87,100 2009-04-16
100 1215 Kai Yuan Holdings Limited:O 19,458,500 -300,000 0.27 -0.00 -91,500 2009-04-16
101 0753 Air China Limited:H 282,000 -30,000 0.01 -0.00 -101,400 2009-04-16
102 2308 EVOC Intelligent Technology Company Limited:H 296,000 -72,000 0.10 -0.02 -102,960 2009-04-16
103 3323 China National Building Material Company Limited:H 22,000 -8,000 0.00 -0.00 -105,280 2009-04-16
104 0848 Maoye International Holdings Limited:O 60,000 -100,000 0.00 -0.00 -115,000 2009-04-16
105 0606 China Agri-Industries Holdings Limited:O 57,000 -28,000 0.00 -0.00 -122,360 2009-04-16
106 0384 CHINA GAS HOLDINGS LIMITED:O 9,610,000 -100,000 0.29 -0.00 -137,000 2009-04-16
107 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 36,000 -34,000 0.01 -0.01 -143,820 2009-04-16
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 -2,000 0.00 -0.00 -145,300 2009-04-16
109 0757 Solargiga Energy Holdings Limited:O 165,000 -80,000 0.01 -0.00 -162,400 2009-04-16
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 332,000 -36,000 0.01 -0.00 -170,280 2009-04-16
111 3339 Lonking Holdings Limited:O 10,000 -27,000 0.00 -0.00 -170,370 2009-04-16
112 0914 Anhui Conch Cement Company Limited:H 20,000 -4,000 0.00 -0.00 -179,200 2009-04-16
113 1072 Dongfang Electric Corporation Limited:H 12,000 -10,000 0.01 -0.01 -195,000 2009-04-16
114 1368 Xtep International Holdings Limited:O 870,000 -80,000 0.04 -0.00 -206,400 2009-04-16
115 2324 Capital VC Limited:O 13,990,000 -1,000,000 6.51 -0.47 -218,000 2009-04-16
116 0970 New Sparkle Roll International Group Limited:O 14,950,856 -520,000 0.84 -0.03 -218,400 2009-04-16
117 1088 China Shenhua Energy Company Limited:H 608,000 -10,000 0.02 -0.00 -219,500 2009-04-16
118 8299 GT Gold Holdings Limited:O 68,560,000 -5,120,000 0.83 -0.06 -230,400 2009-04-16
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,797,500 -760,000 0.11 -0.01 -292,600 2009-04-16
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 -82,000 0.01 -0.01 -316,520 2009-04-16
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,224,000 -56,000 0.01 -0.00 -332,080 2009-04-16
122 0066 MTR CORPORATION LIMITED:O 206,230 -18,000 0.00 -0.00 -342,720 2009-04-16
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,000 -28,500 0.01 -0.00 -431,490 2009-04-16
124 1224 C C Land Holdings Limited:O 40,000 -166,000 0.00 -0.01 -433,260 2009-04-16
125 0883 CNOOC LIMITED:O 583,000 -50,000 0.00 -0.00 -439,000 2009-04-16
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -88,000 0.01 -0.00 -445,280 2009-04-16
127 1051 G-Resources Group Limited:O 176,362,092 -4,000,000 4.31 -0.10 -452,000 2009-04-16
128 3938 Samling Global Limited:O 5,818,000 -1,846,000 0.14 -0.04 -692,250 2009-04-16
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,000 -50,000 0.01 -0.00 -696,000 2009-04-16
130 0008 PCCW LIMITED:O 4,832,589 -200,000 0.07 -0.00 -824,000 * 2009-04-16
131 3993 CMOC Group Limited (CN):H 219,000 -220,000 0.02 -0.02 -952,600 2009-04-16
132 1886 China Huiyuan Juice Group Limited:O 138,000 -178,000 0.01 -0.01 -973,660 2009-04-16
133 3888 Kingsoft Corporation Limited:O 11,000 -293,000 0.00 -0.03 -1,004,990 2009-04-16
134 1228 Superb Summit International Group Limited:O 18,902,000 -17,010,000 0.08 -0.07 -1,020,600 2009-04-16
135 0910 China Sandi Holdings Limited:O 26,870,000 -3,000,000 0.49 -0.05 -1,035,000 2009-04-16
136 0340 Tongguan Gold Group Limited:O 59,755,000 -3,760,000 0.97 -0.06 -1,128,000 2009-04-16
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,034,000 -3,500,000 0.25 -0.07 -1,242,500 2009-04-16
138 0390 CHINA RAILWAY GROUP LIMITED:H 312,000 -247,000 0.01 -0.01 -1,276,990 2009-04-16
139 2866 COSCO SHIPPING Development Co., Ltd.:H 2,359,000 -609,000 0.06 -0.02 -1,284,990 2009-04-16
140 0886 Silver Base Group Holdings Limited:O 314,000 -400,000 0.03 -0.03 -1,340,000 2009-04-16
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 268,000 -204,500 0.01 -0.01 -1,453,995 2009-04-16
142 0001 CK Hutchison Holdings Limited:O 9,000 -20,000 0.00 -0.00 -1,520,000 2009-04-16
143 3378 Xiamen International Port Co., Ltd:H 970,000 -1,450,000 0.10 -0.15 -1,522,500 2009-04-16
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,214,896 -818,000 0.07 -0.05 -1,562,380 2009-04-16
145 0998 China CITIC Bank Corporation Limited:H 350,590 -500,000 0.00 -0.00 -1,610,000 2009-04-16
146 1207 SRE Group Limited:O 2,612,000 -2,530,000 0.09 -0.09 -1,745,700 2009-04-16
147 0941 China Mobile Limited (HK):O 362,500 -28,500 0.00 -0.00 -2,113,275 2009-04-16
148 8071 China Netcom Technology Holdings Limited:O 150,933,036 -42,000,000 5.40 -1.50 -2,142,000 2009-04-16
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 -30,000 0.00 -0.00 -2,512,500 2009-04-16
150 0813 Shimao Group Holdings Limited:O 206,500 -340,000 0.01 -0.01 -2,709,800 2009-04-16
151 1398 Industrial and Commercial Bank of China Limited:H 2,162,000 -869,000 0.00 -0.00 -3,849,670 2009-04-16
152 2899 ZIJIN MINING GROUP CO., LTD.:H 363,500 -752,000 0.01 -0.02 -4,805,280 2009-04-16
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,000 -480,000 0.00 -0.00 -5,097,600 2009-04-16
154 3838 China Starch Holdings Limited:O 202,605,000 -10,020,000 7.76 -0.38 -5,110,200 2009-04-16
155 3988 BANK OF CHINA LIMITED:H 3,349,000 -2,285,000 0.00 -0.00 -6,535,100 2009-04-16
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,000 -234,000 0.00 -0.00 -6,540,300 2009-04-16
157 0123 Yuexiu Property Company Limited:O 16,090,000 -8,050,000 0.23 -0.11 -7,567,000 2009-04-16
158 0596 Inspur Digital Enterprise Technology Limited:O 51,995,000 -11,480,000 1.68 -0.37 -12,628,000 2009-04-16

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