KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | 140,000 | 0.00 | 0.00 | 1,517,600 | 2010-02-22 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 252,000 | 100,000 | 0.01 | 0.00 | 1,186,000 | 2010-02-22 | |
| 3 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 287,629,030 | 7,360,000 | 2.24 | 0.06 | 1,118,720 | 2010-02-22 | |
| 4 | 1928 | Sands China Ltd.:O | 900,000 | 100,000 | 0.01 | 0.00 | 1,074,000 | 2010-02-22 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 33,616,500 | 7,900,000 | 0.93 | 0.22 | 1,058,600 | 2010-02-22 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 9,488,000 | 96,000 | 2.54 | 0.03 | 953,280 | 2010-02-22 | |
| 7 | 0794 | Come Sure Group (Holdings) Limited:O | 4,278,000 | 614,000 | 1.53 | 0.22 | 871,880 | 2010-02-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 176,000 | 36,000 | 0.01 | 0.00 | 389,520 | 2010-02-22 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 81,517 | 48,000 | 0.01 | 0.00 | 388,800 | 2010-02-22 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 22,040,000 | 920,000 | 2.79 | 0.12 | 289,800 | 2010-02-22 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 41,650,000 | 250,000 | 1.22 | 0.01 | 285,000 | 2010-02-22 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 184,719,947 | 150,000 | 32.77 | 0.03 | 252,000 | 2010-02-22 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 132,000 | 47,000 | 0.01 | 0.00 | 248,160 | 2010-02-22 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,174,000 | 500,000 | 0.02 | 0.01 | 227,500 | 2010-02-22 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 44,162 | 5,000 | 0.00 | 0.00 | 216,500 | 2010-02-22 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,392,000 | 100,000 | 0.10 | 0.00 | 209,000 | 2010-02-22 | |
| 17 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 168,000 | 50,000 | 0.05 | 0.02 | 184,000 | 2010-02-22 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 300,000 | 168,000 | 0.02 | 0.01 | 179,760 | 2010-02-22 | |
| 19 | 0271 | Asiasec Properties Limited:O | 378,313 | 220,000 | 0.03 | 0.02 | 176,000 | 2010-02-22 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 158,600 | 19,000 | 0.01 | 0.00 | 170,810 | 2010-02-22 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 898,000 | 62,000 | 0.25 | 0.02 | 145,700 | 2010-02-22 | |
| 22 | 8103 | hmvod Limited:O | 281,600 | 100,000 | 0.26 | 0.09 | 121,000 | 2010-02-22 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,160,000 | 400,000 | 0.05 | 0.01 | 120,000 | 2010-02-22 | |
| 24 | 8167 | Neo Telemedia Limited:O | 2,995,777,020 | 980,000 | 23.29 | 0.01 | 115,640 | 2010-02-22 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 102,600 | 2010-02-22 | |
| 26 | 8270 | China CBM Group Company Limited:O | 16,171,428 | 500,000 | 1.19 | 0.04 | 93,000 | 2010-02-22 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,500 | 30,000 | 0.01 | 0.01 | 89,100 | 2010-02-22 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,720,000 | 20,000 | 0.11 | 0.00 | 79,400 | 2010-02-22 | |
| 29 | 1387 | China Dili Group:O | 3,528,000 | 40,000 | 0.02 | 0.00 | 66,800 | 2010-02-22 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 8,304,000 | 50,000 | 0.22 | 0.00 | 66,000 | 2010-02-22 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,057,000 | 7,000 | 0.04 | 0.00 | 64,050 | 2010-02-22 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2010-02-22 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,577,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-02-22 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 256,000 | 20,000 | 0.06 | 0.00 | 54,200 | 2010-02-22 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 934,000 | 20,000 | 0.04 | 0.00 | 53,200 | 2010-02-22 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 3,000 | 0.01 | 0.00 | 48,000 | 2010-02-22 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,680,000 | 28,500 | 0.19 | 0.00 | 45,030 | 2010-02-22 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,402,000 | 30,000 | 0.18 | 0.00 | 40,800 | 2010-02-22 | |
| 39 | 8137 | Honbridge Holdings Limited:O | 114,904,000 | 16,000 | 2.08 | 0.00 | 39,200 | 2010-02-22 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,380,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2010-02-22 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 1,530,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2010-02-22 | |
| 42 | 1893 | China National Materials Company Limited:H | 196,000 | 5,000 | 0.02 | 0.00 | 24,400 | 2010-02-22 | |
| 43 | 8017 | Long Success International (Holdings) Limited:O | 220,000 | 90,000 | 0.02 | 0.01 | 22,140 | 2010-02-22 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 4,712,000 | 16,000 | 1.38 | 0.00 | 21,920 | 2010-02-22 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 482,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2010-02-22 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,280,000 | 20,000 | 0.15 | 0.00 | 18,800 | 2010-02-22 | |
| 47 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 301,585,033 | 100,000 | 20.89 | 0.01 | 18,000 | 2010-02-22 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 614,000 | 1,000 | 0.04 | 0.00 | 16,020 | 2010-02-22 | |
| 49 | 0819 | Tianneng Power International Limited:O | 244,000 | 2,000 | 0.02 | 0.00 | 6,840 | 2010-02-22 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 388,000 | 1,000 | 0.04 | 0.00 | 4,510 | 2010-02-22 | |
| 51 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -5,960 | 2010-02-22 | |
| 52 | 0500 | Frontier Services Group Limited:O | 150,916 | -10,000 | 0.01 | -0.00 | -8,000 | 2010-02-22 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 810,000 | -2,000 | 0.01 | -0.00 | -8,640 | 2010-02-22 | |
| 54 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -8,820 | 2010-02-22 | |
| 55 | 0076 | Elate Holdings Limited:O | 1,905,900 | -200,000 | 0.02 | -0.00 | -9,800 | 2010-02-22 | |
| 56 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 62,000 | -8,000 | 0.02 | -0.00 | -14,880 | 2010-02-22 | |
| 57 | 0630 | AMCO United Holding Limited:O | 3,712,000 | -20,000 | 0.28 | -0.00 | -15,400 | 2010-02-22 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,000 | -8,000 | 0.01 | -0.00 | -19,840 | 2010-02-22 | |
| 59 | 0436 | New Universe Environmental Group Limited:O | 1,865,200 | -200,000 | 0.10 | -0.01 | -23,400 | 2010-02-22 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 600,000 | -4,000 | 0.01 | -0.00 | -23,720 | 2010-02-22 | |
| 61 | 0555 | REXLot Holdings Limited:O | 350,000 | -25,000 | 0.00 | -0.00 | -25,500 | 2010-02-22 | |
| 62 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -22,000 | 0.00 | -0.00 | -26,840 | 2010-02-22 | |
| 63 | 0381 | AOM International Group Company Limited:O | 567,080,000 | -100,000 | 12.04 | -0.00 | -27,000 | 2010-02-22 | |
| 64 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 58,896,000 | -80,000 | 1.07 | -0.00 | -35,600 | 2010-02-22 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 4,494,000 | -40,000 | 0.14 | -0.00 | -42,000 | 2010-02-22 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,062,000 | -6,000 | 0.03 | -0.00 | -43,500 | 2010-02-22 | |
| 67 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 160,408,000 | -200,000 | 3.27 | -0.00 | -43,600 | 2010-02-22 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 1,782,200 | -40,000 | 0.04 | -0.00 | -45,200 | 2010-02-22 | |
| 69 | 1161 | WATER OASIS GROUP LIMITED:O | 68,000 | -14,000 | 0.02 | -0.00 | -45,220 | 2010-02-22 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,010,000 | -8,000 | 0.00 | -0.00 | -46,880 | 2010-02-22 | |
| 71 | 8022 | Evershine Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -49,600 | 2010-02-22 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 84,500 | -5,000 | 0.01 | -0.00 | -50,400 | 2010-02-22 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 224,080 | -2,200 | 0.01 | -0.00 | -60,940 | 2010-02-22 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -63,750 | 2010-02-22 | |
| 75 | 2309 | ZO Future Group:O | 31,302,200 | -180,000 | 0.98 | -0.01 | -68,400 | 2010-02-22 | |
| 76 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 56,732,000 | -44,000 | 15.15 | -0.01 | -75,680 | 2010-02-22 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 49,820,734 | -56,000 | 4.55 | -0.01 | -78,400 | 2010-02-22 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 301,500 | -9,000 | 0.01 | -0.00 | -85,860 | 2010-02-22 | |
| 79 | 3393 | Wasion Holdings Limited:O | 1,026,000 | -16,000 | 0.11 | -0.00 | -87,680 | 2010-02-22 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 684,000 | -50,000 | 0.01 | -0.00 | -97,000 | 2010-02-22 | |
| 81 | 0705 | Ding He Mining Holdings Limited:O | 51,312,000 | -300,000 | 2.37 | -0.01 | -100,500 | 2010-02-22 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 19,490,000 | -1,200,000 | 0.67 | -0.04 | -108,000 | 2010-02-22 | |
| 83 | 0274 | Renaissance Asia Silk Road Group Limited:O | 484,000 | -320,000 | 0.02 | -0.01 | -113,600 | 2010-02-22 | |
| 84 | 8192 | Global Token Limited:O | 6,820,000 | -480,000 | 0.12 | -0.01 | -119,520 | 2010-02-22 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 440,262 | -1,600 | 0.00 | -0.00 | -133,840 | 2010-02-22 | |
| 86 | 8212 | Celebrate International Holdings Limited:O | 103,620,000 | -495,000 | 5.02 | -0.02 | -143,550 | 2010-02-22 | |
| 87 | 0751 | Skyworth Group Limited:O | 802,000 | -18,000 | 0.03 | -0.00 | -144,540 | 2010-02-22 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -30,000 | 0.00 | -0.00 | -162,000 | 2010-02-22 | |
| 89 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -300,000 | 0.01 | -0.03 | -168,000 | 2010-02-22 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -5,000 | 0.01 | -0.00 | -173,500 | 2010-02-22 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 1,346,000 | -200,000 | 0.25 | -0.04 | -198,000 | 2010-02-22 | |
| 92 | 3823 | Tech Pro Technology Development Limited:O | 5,606,000 | -280,000 | 0.75 | -0.04 | -212,800 | 2010-02-22 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -80,000 | 0.00 | -0.01 | -248,000 | 2010-02-22 | |
| 94 | 8129 | Cloud Investment Holdings Limited (KY):O | 285,590,000 | -5,820,000 | 3.48 | -0.07 | -296,820 | 2010-02-22 | |
| 95 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 289,000 | -50,000 | 0.04 | -0.01 | -310,000 | 2010-02-22 | |
| 96 | 1006 | Changshouhua Food Company Limited:O | 237,000 | -53,000 | 0.05 | -0.01 | -328,600 | 2010-02-22 | |
| 97 | 1094 | Cherish Sunshine International Limited:O | 77,648,000 | -324,000 | 2.41 | -0.01 | -353,160 | 2010-02-22 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | -80,000 | 0.01 | -0.00 | -480,000 | 2010-02-22 | |
| 99 | 0885 | Rentian Technology Holdings Limited:O | 7,567,300 | -2,080,000 | 0.40 | -0.11 | -482,560 | 2010-02-22 | |
| 100 | 3989 | Capital Environment Holdings Limited:O | 38,893,320 | -220,000 | 5.31 | -0.18 | -484,000 | 2010-02-22 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 4,853,000 | -200,000 | 0.10 | -0.00 | -528,000 | 2010-02-22 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,011,000 | -171,000 | 0.03 | -0.00 | -530,100 | 2010-02-22 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 57,144,800 | -500,000 | 1.59 | -0.01 | -775,000 | 2010-02-22 | |
| 104 | 0389 | China Tontine Wines Group Limited:O | 146,000 | -500,000 | 0.01 | -0.03 | -880,000 | 2010-02-22 | |
| 105 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 110,784,956 | -5,500,000 | 1.55 | -0.08 | -1,083,500 | 2010-02-22 | |
| 106 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 644,100,000 | -17,300,000 | 56.92 | -1.53 | -1,297,500 | 2010-02-22 | |
| 107 | 8156 | Sinopharm Tech Holdings Limited:O | 126,933,478 | -4,290,000 | 3.95 | -0.13 | -1,329,900 | 2010-02-22 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 447,000 | -50,000 | 0.01 | -0.00 | -1,652,500 | 2010-02-22 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | -399,000 | 0.00 | -0.01 | -1,971,060 | 2010-02-22 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,100,000 | -570,000 | 0.06 | -0.01 | -2,012,100 | 2010-02-22 | |
| 111 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 52,985,331 | -30,900,000 | 1.83 | -1.07 | -4,449,600 | 2010-02-22 | |
| 112 | 0715 | China Oceanwide Holdings Limited:O | 23,230,000 | -6,924,000 | 0.26 | -0.08 | -6,993,240 | 2010-02-22 |
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