KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2007-08-13 to 2007-08-14

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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 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,341,700 97,000,000 23.38 19.83 75,660,000 2007-08-14
2 1398 Industrial and Commercial Bank of China Limited:H 8,796,000 6,012,000 0.01 0.01 28,376,640 2007-08-14
3 2866 COSCO SHIPPING Development Co., Ltd.:H 4,059,000 2,390,000 0.17 0.10 16,347,600 2007-08-14
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,744,000 580,000 0.03 0.01 2,760,800 2007-08-14
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 131,754,500 9,700,000 0.61 0.05 2,522,000 2007-08-14
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 62,700,000 1,060,000 3.92 0.07 2,067,000 2007-08-14
7 0970 New Sparkle Roll International Group Limited:O 42,737,856 2,776,000 4.11 0.27 1,970,960 2007-08-14
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 670,000 198,000 0.02 0.01 1,825,560 2007-08-14
9 0680 Nan Hai Corporation Limited:O 138,866,924 10,100,000 0.20 0.01 1,706,900 2007-08-14
10 2727 Shanghai Electric Group Company Limited:H 546,000 400,000 0.02 0.01 1,492,000 2007-08-14
11 3383 Agile Group Holdings Limited (KY):O 132,000 70,000 0.00 0.00 907,200 2007-08-14
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,598,000 29,000 0.02 0.00 897,550 2007-08-14
13 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 490,423 120,000 0.01 0.00 721,200 2007-08-14
14 1104 APAC Resources Limited:O 1,120,000 680,000 0.03 0.02 707,200 2007-08-14
15 8071 China Netcom Technology Holdings Limited:O 8,842,500 163,500 9.71 0.18 645,825 2007-08-14
16 1813 KWG Group Holdings Limited:O 5,410,000 64,000 0.21 0.00 628,480 2007-08-14
17 0883 CNOOC LIMITED:O 150,500 70,000 0.00 0.00 603,400 2007-08-14
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,000 20,000 0.00 0.00 564,000 2007-08-14
19 0139 Smart Fish Wealthlink Holdings Limited:O 17,328,400 1,640,000 1.06 0.10 541,200 2007-08-14
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,985,000 400,000 1.33 0.18 492,000 * 2007-08-14
21 8046 Heng Xin China Holdings Limited:O 10,376,000 408,000 1.86 0.07 485,520 2007-08-14
22 0190 HKC (HOLDINGS) LIMITED:O 22,460,722 200,000 0.45 0.00 428,000 2007-08-14
23 0304 PEACE MARK (HOLDINGS) LIMITED:O 40,500 38,000 0.00 0.00 402,800 2007-08-14
24 0286 Aidigong Maternal & Child Health Limited (BM):O 1,187,861 160,000 0.15 0.02 369,600 2007-08-14
25 0346 Yanchang Petroleum International Limited:O 3,770,000 260,000 0.09 0.01 366,600 2007-08-14
26 0353 Energy International Investments Holdings Limited:O 69,506,000 500,000 8.50 0.06 360,000 2007-08-14
27 0588 Beijing North Star Company Limited:H 134,000 60,000 0.02 0.01 358,800 2007-08-14
28 0182 Concord New Energy Group Limited:O 838,000 400,000 0.03 0.01 356,000 2007-08-14
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 50,000 0.03 0.01 321,000 2007-08-14
30 0606 China Agri-Industries Holdings Limited:O 423,000 71,000 0.01 0.00 310,980 2007-08-14
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 4,500 0.00 0.00 286,875 2007-08-14
32 0005 HSBC HOLDINGS PLC:O 106,803 2,000 0.00 0.00 282,600 2007-08-14
33 2309 ZO Future Group:O 54,915,000 200,000 7.94 0.03 260,000 2007-08-14
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 258,000 2007-08-14
35 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 358,640 116,000 0.02 0.01 257,520 2007-08-14
36 2369 Coolpad Group Limited:O 3,348,000 80,000 0.33 0.01 233,600 2007-08-14
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,846,000 34,000 0.00 0.00 187,680 2007-08-14
38 0193 CAPITAL ESTATE LIMITED:O 36,939,500 1,000,000 0.34 0.01 187,000 2007-08-14
39 0094 Greenheart Group Limited:O 12,238,000 62,000 6.66 0.03 164,300 2007-08-14
40 1180 Paradise Entertainment Limited (BM):O 17,944,800 750,000 0.50 0.02 155,250 2007-08-14
41 1208 MMG Limited (HK):O 124,000 40,000 0.01 0.00 155,200 2007-08-14
42 0091 Golden Century International Holdings Group Limited:O 6,776,000 400,000 0.37 0.02 152,000 2007-08-14
43 1142 E&P Global Holdings Limited:O 5,800,000 600,000 0.30 0.03 150,000 2007-08-14
44 8153 Jiading International Group Holdings Limited:O 58,440,750 80,000 15.18 0.02 140,800 2007-08-14
45 1898 China Coal Energy Company Limited:H 98,000 10,000 0.00 0.00 139,800 2007-08-14
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 606,000 22,000 0.02 0.00 127,160 2007-08-14
47 0097 HENDERSON INVESTMENT LIMITED:O 11,000 10,000 0.00 0.00 124,200 2007-08-14
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 6,000 0.01 0.00 113,880 2007-08-14
49 0343 CULTURECOM HOLDINGS LIMITED:O 582,554,897 540,000 10.95 0.01 106,920 2007-08-14
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 167,102,958 180,000 3.92 0.00 100,800 2007-08-14
51 0856 VSTECS Holdings Limited:O 45,948,000 34,000 4.93 0.00 98,940 2007-08-14
52 0766 Sino Prosper (Group) Holdings Limited:O 263,340,000 360,000 20.47 0.03 97,200 2007-08-14
53 3988 BANK OF CHINA LIMITED:H 3,827,000 25,000 0.01 0.00 95,000 2007-08-14
54 8089 Chinese Strategic Holdings Limited:O 47,714,000 8,000 9.75 0.00 94,080 2007-08-14
55 1031 Kingston Financial Group Limited:O 502,799,680 136,000 6.83 0.00 92,480 2007-08-14
56 8063 Global Mastermind Holdings Limited:O 8,910,000 400,000 0.27 0.01 92,000 2007-08-14
57 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 20,000 0.02 0.00 90,600 2007-08-14
58 0941 China Mobile Limited (HK):O 67,500 1,000 0.00 0.00 86,450 2007-08-14
59 0019 SWIRE PACIFIC LIMITED:A 21,600 1,000 0.00 0.00 85,850 2007-08-14
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 196,250 30,000 0.01 0.00 83,400 2007-08-14
61 0706 Beautiful China Holdings Company Limited:O 240,000 200,000 0.01 0.01 82,000 2007-08-14
62 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,940,000 400,000 0.10 0.01 82,000 2007-08-14
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,000 14,000 0.02 0.00 80,780 2007-08-14
64 1800 China Communications Construction Company Limited:H 464,000 5,000 0.01 0.00 78,400 2007-08-14
65 8239 Capital Finance Holdings Limited:O 10,690,000 60,000 0.56 0.00 74,400 2007-08-14
66 1102 Enviro Energy International Holdings Limited:O 5,229,000 18,000 0.49 0.00 73,620 2007-08-14
67 0223 Elife Holdings Limited:O 3,702,000 76,000 1.05 0.02 70,680 2007-08-14
68 0651 China Ocean Industry Group Limited:O 1,350,900,000 380,000 11.94 0.00 69,540 2007-08-14
69 0380 China Pipe Group Limited (BM):O 232,000 10,000 0.10 0.00 69,500 2007-08-14
70 0181 FUJIAN HOLDINGS LIMITED:O 18,800,600 80,000 3.53 0.02 68,000 2007-08-14
71 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 76,000 10,000 0.03 0.00 63,900 2007-08-14
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,116,000 86,000 0.13 0.01 63,640 2007-08-14
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 800,000 8,000 0.00 0.00 60,800 2007-08-14
74 0230 Minmetals Land Limited:O 100,000 20,000 0.01 0.00 60,600 2007-08-14
75 8173 Hephaestus Holdings Limited:O 11,160,000 300,000 1.95 0.05 60,000 2007-08-14
76 0656 FOSUN INTERNATIONAL LIMITED:O 415,500 4,500 0.01 0.00 58,410 2007-08-14
77 1046 Universe Entertainment and Culture Group Company Limited:O 18,225,000 200,000 1.12 0.01 58,000 2007-08-14
78 0373 ALLIED GROUP LIMITED (HK):O 5,000 2,000 0.00 0.00 55,000 2007-08-14
79 1051 G-Resources Group Limited:O 110,437,092 120,000 3.03 0.00 54,600 2007-08-14
80 0384 CHINA GAS HOLDINGS LIMITED:O 11,790,000 20,000 0.37 0.00 52,400 2007-08-14
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 870,000 12,000 0.04 0.00 51,960 2007-08-14
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 24,000 0.02 0.00 48,240 2007-08-14
83 0988 Silk Road Logistics Holdings Limited:O 444,780 27,000 0.20 0.01 45,900 2007-08-14
84 1832 Lotte Mart China Co., Ltd.:O 771,000 11,000 0.09 0.00 45,540 2007-08-14
85 0183 Winfull Group Holdings Limited:O 144,530,000 120,000 5.57 0.00 44,400 2007-08-14
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 41,225 2007-08-14
87 0764 Eternity Investment Limited:O 11,871,000 80,000 1.05 0.01 40,800 2007-08-14
88 0318 Vongroup Limited:O 1,105,000 45,000 0.02 0.00 40,050 2007-08-14
89 0413 South China Holdings Company Limited:O 118,000 10,000 0.02 0.00 39,400 2007-08-14
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 416,000 6,000 0.02 0.00 37,980 2007-08-14
91 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,862,000 200,000 0.06 0.01 36,400 2007-08-14
92 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 10,000 0.06 0.00 36,100 2007-08-14
93 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 10,000 0.00 0.00 34,500 2007-08-14
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 3,000 0.01 0.00 34,500 2007-08-14
95 0901 Goldstone Investment Group Limited:O 81,200 81,200 0.02 0.02 34,104 2007-08-14
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 2,000 0.00 0.00 31,720 2007-08-14
97 8088 8088 Investment Holdings Limited:O 1,280,000 100,000 0.04 0.00 30,000 2007-08-14
98 0109 Good Resources Holdings Limited (BM):O 111,666,090 22,500 21.91 0.00 29,250 2007-08-14
99 0499 Qingdao Holdings International Limited:O 5,729,745 200,000 0.19 0.01 25,800 2007-08-14
100 0985 CST Holding (HK) Limited (KY):O 128,460,366 112,000 2.92 0.00 24,192 2007-08-14
101 0697 Shoucheng Holdings Limited:O 6,266,000 10,000 0.10 0.00 21,500 2007-08-14
102 0831 Crown International Corporation Limited:Wrnt 820,000 80,000 0.27 0.03 20,400 2007-08-14
103 0666 SHK Hong Kong Industries Limited:O 1,044,000 36,000 0.06 0.00 18,000 2007-08-14
104 0489 DongFeng Motor Group Company Limited (CN):H 122,000 4,000 0.00 0.00 17,360 2007-08-14
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 500 0.00 0.00 17,350 2007-08-14
106 0024 BURWILL HOLDINGS LIMITED:O 38,600,000 10,000 3.47 0.00 15,400 2007-08-14
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,195,972 41,666 0.02 0.00 11,875 2007-08-14
108 0402 Peace Map Holding Limited:O 46,000 10,000 0.00 0.00 11,600 2007-08-14
109 1130 China Environmental Resources Group Limited:O 540,000 40,000 0.03 0.00 6,080 2007-08-14
110 0612 Carmen Century Investment Limited (KY):O 736,000 8,000 0.15 0.00 2,840 2007-08-14
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,215,000 -1,000 0.01 -0.00 -920 2007-08-14
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 233,000 -5,000 0.03 -0.00 -14,350 2007-08-14
113 0261 GBA Holdings Limited:O 13,244,000 -400,000 0.02 -0.00 -16,000 2007-08-14
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 -3,000 0.02 -0.00 -18,090 2007-08-14
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,430,000 -20,000 0.08 -0.00 -19,400 2007-08-14
116 0233 Mingyuan Medicare Development Company Limited:O 740,000 -20,000 0.03 -0.00 -26,600 2007-08-14
117 2007 Country Garden Holdings Company Limited:O 166,000 -3,000 0.00 -0.00 -29,940 2007-08-14
118 0121 C.P. Lotus Corporation:O 450,000 -100,000 0.01 -0.00 -33,000 2007-08-14
119 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 493,912 -100,000 0.01 -0.00 -35,000 2007-08-14
120 2899 ZIJIN MINING GROUP CO., LTD.:H 482,000 -6,000 0.01 -0.00 -35,100 2007-08-14
121 8082 Qing Hua Holding Group Company Limited (BM):O 24,970,000 -200,000 2.95 -0.02 -38,000 2007-08-14
122 0419 Hony Media Group:O 10,260,000 -200,000 0.07 -0.00 -39,400 2007-08-14
123 0123 Yuexiu Property Company Limited:O 6,074,000 -20,000 0.09 -0.00 -44,800 2007-08-14
124 0166 New Times Corporation Limited (BM):O 25,042,000 -50,000 3.76 -0.01 -45,500 2007-08-14
125 0833 ALLTRONICS HOLDINGS LIMITED:O 81,000 -15,000 0.03 -0.00 -48,900 2007-08-14
126 8158 China Regenerative Medicine International Limited:O 31,899,000 -50,000 7.05 -0.01 -55,500 2007-08-14
127 8129 Cloud Investment Holdings Limited (KY):O 244,650,000 -600,000 3.16 -0.01 -62,400 2007-08-14
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,500 -500 0.01 -0.00 -62,700 2007-08-14
129 0119 Poly Property Group Co., Limited:O 927,600 -10,000 0.06 -0.00 -64,000 2007-08-14
130 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,556,000 -50,000 0.56 -0.01 -64,500 2007-08-14
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -5,000 0.00 -0.00 -66,700 2007-08-14
132 1838 China Properties Group Limited:O 20,000 -20,000 0.00 -0.00 -77,800 2007-08-14
133 1229 Nan Nan Resources Enterprise Limited:O 138,094,956 -60,000 45.35 -0.02 -81,000 2007-08-14
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,000 -20,000 0.00 -0.00 -85,800 2007-08-14
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -50,000 0.01 -0.00 -92,000 2007-08-14
136 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,100,000 -90,000 0.31 -0.03 -98,100 2007-08-14
137 0648 SoftMedx Healthcare Limited:O 127,142,000 -500,000 1.17 -0.00 -107,000 2007-08-14
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 930,000 -50,000 0.04 -0.00 -112,500 2007-08-14
139 0603 China Oil And Gas Group Limited:O 3,182,200 -100,000 0.08 -0.00 -120,000 2007-08-14
140 3983 China BlueChemical Ltd.:H 958,000 -30,000 0.05 -0.00 -121,200 2007-08-14
141 0694 Beijing Capital International Airport Company Limited:H 32,000 -10,000 0.00 -0.00 -123,000 2007-08-14
142 0245 China Vered Financial Holding Corporation Limited:O 1,685,200 -200,000 0.03 -0.00 -124,000 2007-08-14
143 0583 Great Wall Pan Asia Holdings Limited:O 210,000 -50,000 0.01 -0.00 -144,500 2007-08-14
144 0235 CSC Holdings Limited (HK):O 2,350,000 -300,000 0.53 -0.07 -145,500 2007-08-14
145 0519 Novautek Technologies Group Limited (BM):O 865,000 -220,000 0.10 -0.03 -149,600 2007-08-14
146 1172 Magnus Concordia Group Limited:O 1,194,000 -94,000 0.22 -0.02 -159,800 2007-08-14
147 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,648,000 -162,000 0.05 -0.01 -189,540 2007-08-14
148 1198 Royale Home Holdings Limited:O 3,420,000 -100,000 1.17 -0.03 -210,000 2007-08-14
149 1201 Tesson Holdings Limited:O 228,000 -80,000 0.09 -0.03 -231,200 2007-08-14
150 0199 ITC Properties Group Limited:O 245,826,200 -500,000 8.04 -0.02 -232,500 2007-08-14
151 0269 China Resources and Transportation Group Limited:O 13,962,900 -900,000 0.16 -0.01 -247,500 2007-08-14
152 0459 Legend Upstar Holdings Limited (KY):O 428,880,000 -2,100,000 5.17 -0.03 -308,700 2007-08-14
153 1389 Ming An (Holdings) Company Limited (The):O 1,084,000 -126,000 0.04 -0.00 -372,960 2007-08-14
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 -90,000 0.04 -0.02 -402,300 2007-08-14
155 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,008,600 -400,000 3.26 -0.04 -412,000 2007-08-14
156 0221 Easy One Financial Group Limited:O 41,048,000 -648,000 4.78 -0.08 -440,640 2007-08-14
157 8108 Grand Peace Group Holdings Limited:O 17,392,000 -208,000 2.89 -0.03 -582,400 2007-08-14
158 0690 Uni-Bio Science Group Limited:O 2,186,000 -220,000 0.20 -0.02 -1,339,800 2007-08-14
159 1228 Superb Summit International Group Limited:O 64,752,000 -1,748,000 2.22 -0.06 -1,765,480 2007-08-14
160 0674 China Tangshang Holdings Limited:O 352,000 -7,232,000 0.01 -0.27 -2,675,840 2007-08-14
161 1222 WANG ON GROUP LIMITED:O 752,869,260 -12,186,000 12.71 -0.21 -3,107,430 2007-08-14
162 0559 DeTai New Energy Group Limited:O 24,425,800 -3,002,000 3.47 -0.43 -3,152,100 2007-08-14
163 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 235,528,281 -7,880,000 19.78 -0.66 -3,900,600 2007-08-14
164 0283 Goldin Properties Holdings Limited:O 22,149,243 -794,000 2.79 -0.10 -4,089,100 2007-08-14
165 0397 Minerva Group Holding Limited:O 128,660,910 -19,200,000 2.97 -0.44 -6,048,000 2007-08-14
166 0910 China Sandi Holdings Limited:O 113,718,000 -5,890,000 2.22 -0.12 -13,782,600 2007-08-14

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