KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0195 Greentech Technology International Limited:O 663,450,000 11,040,000 23.04 0.38 9,494,400 2012-01-19
2 3323 China National Building Material Company Limited:H 1,068,000 758,000 0.04 0.03 7,269,220 2012-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,446,112 997,650 0.00 0.00 6,065,712 2012-01-19
4 1398 Industrial and Commercial Bank of China Limited:H 3,589,842 892,000 0.00 0.00 4,843,560 2012-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 480,521 34,000 0.04 0.00 4,443,800 2012-01-19
6 0914 Anhui Conch Cement Company Limited:H 160,500 122,000 0.01 0.01 3,214,700 2012-01-19
7 0127 CHINESE ESTATES HOLDINGS LIMITED:O 427,000 225,000 0.02 0.01 2,826,000 2012-01-19
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 660,972,667 6,000,000 26.52 0.24 2,100,000 2012-01-19
9 0700 TENCENT HOLDINGS LIMITED:O 30,700 10,000 0.00 0.00 1,795,000 2012-01-19
10 0033 International Genius Company:O 31,182,000 1,524,000 3.92 0.19 1,158,240 2012-01-19
11 0857 PETROCHINA COMPANY LIMITED:H 448,000 100,000 0.00 0.00 1,132,000 2012-01-19
12 1088 China Shenhua Energy Company Limited:H 174,000 32,000 0.01 0.00 1,118,400 2012-01-19
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,400 106,000 0.01 0.00 1,076,960 2012-01-19
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 100,000 0.00 0.00 910,000 2012-01-19
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 334,582 49,000 0.01 0.00 862,400 2012-01-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,500 14,000 0.01 0.00 834,400 2012-01-19
17 1089 Leyou Technologies Holdings Limited:O 346,340,000 920,000 20.86 0.06 588,800 2012-01-19
18 1171 Yankuang Energy Group Company Limited:H 76,000 30,000 0.00 0.00 562,800 2012-01-19
19 3823 Tech Pro Technology Development Limited:O 87,142,000 170,000 8.48 0.02 504,900 2012-01-19
20 0960 Longfor Group Holdings Limited:O 53,000 50,000 0.00 0.00 495,000 2012-01-19
21 2009 BBMG Corporation:H 115,000 80,000 0.01 0.01 488,000 2012-01-19
22 0883 CNOOC LIMITED:O 175,000 30,000 0.00 0.00 463,800 2012-01-19
23 8090 China Assurance Finance Group Limited:O 327,630,000 930,000 21.27 0.06 427,800 2012-01-19
24 0198 SMI Holdings Group Limited:O 1,190,082,127 1,752,000 14.69 0.02 418,728 2012-01-19
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,482,301 176,000 3.31 0.01 399,520 2012-01-19
26 1211 BYD COMPANY LIMITED:H 65,500 17,000 0.01 0.00 377,400 2012-01-19
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 24,000 0.00 0.00 348,000 2012-01-19
28 1898 China Coal Energy Company Limited:H 109,000 30,000 0.00 0.00 297,600 2012-01-19
29 1315 Green Economy Development Limited:O 466,000 164,000 0.16 0.05 287,000 2012-01-19
30 0267 CITIC Limited (HK):O 184,000 20,000 0.01 0.00 283,600 2012-01-19
31 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,512,000 178,000 0.81 0.02 267,000 2012-01-19
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 616,000 20,000 0.04 0.00 252,000 2012-01-19
33 0273 MASON GROUP HOLDINGS LIMITED:O 1,060,270 1,060,000 0.15 0.15 214,120 2012-01-19
34 3777 China Fiber Optic Network System Group Ltd.:O 1,100,000 200,000 0.09 0.02 208,000 2012-01-19
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 50,000 0.01 0.00 201,000 2012-01-19
36 8228 National Arts Group Holdings Limited:O 15,641,000 200,000 1.95 0.02 164,000 2012-01-19
37 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 26,000 0.00 0.00 149,760 2012-01-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 366,096 30,000 0.01 0.00 147,600 2012-01-19
39 0880 SJM Holdings Limited:O 361,000 11,000 0.01 0.00 143,660 2012-01-19
40 0860 Apollo Future Mobility Group Limited:O 12,897,275 280,000 0.35 0.01 142,800 2012-01-19
41 3800 GCL Technology Holdings Limited (KY):O 2,796,000 50,000 0.02 0.00 134,500 2012-01-19
42 0148 Kingboard Holdings Limited:O 16,000 5,000 0.00 0.00 121,250 2012-01-19
43 0467 United Energy Group Limited:O 107,000 82,000 0.00 0.00 117,260 2012-01-19
44 2233 WEST CHINA CEMENT LIMITED:O 480,000 76,000 0.01 0.00 98,800 2012-01-19
45 0067 China Lumena New Materials Corp.:O 1,980,000 58,000 0.04 0.00 88,740 2012-01-19
46 8167 Neo Telemedia Limited:O 427,282,400 216,000 18.81 0.01 74,520 2012-01-19
47 0663 KING STONE ENERGY GROUP LIMITED:O 11,429,200 100,000 0.80 0.01 70,000 2012-01-19
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 115,000 30,000 0.02 0.00 69,600 2012-01-19
49 1803 Beijing Sports and Entertainment Industry Group Limited:O 105,000 55,000 0.03 0.01 69,300 2012-01-19
50 8078 China Creative Digital Entertainment Limited:O 33,855,840 275,360 9.74 0.08 66,912 2012-01-19
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,688,000 70,000 3.03 0.01 66,500 2012-01-19
52 0181 FUJIAN HOLDINGS LIMITED:O 11,640,600 160,000 2.18 0.03 57,600 2012-01-19
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,350 10,000 0.00 0.00 55,300 2012-01-19
54 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 55,200 2012-01-19
55 1893 China National Materials Company Limited:H 62,000 17,000 0.01 0.00 54,400 2012-01-19
56 0704 Huscoke Holdings Limited:O 5,292,000 250,000 0.12 0.01 35,500 2012-01-19
57 0410 SOHO CHINA LIMITED:O 85,500 6,000 0.00 0.00 34,740 2012-01-19
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 278,000 10,000 0.02 0.00 34,600 2012-01-19
59 0894 Man Yue Technology Holdings Limited:O 1,046,000 24,000 0.22 0.01 34,320 2012-01-19
60 1020 Cybernaut International Holdings Company Limited:O 136,000 60,000 0.01 0.01 33,000 2012-01-19
61 3339 Lonking Holdings Limited:O 317,000 11,000 0.01 0.00 32,120 2012-01-19
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,117,029 150,000 8.40 0.01 31,800 2012-01-19
63 0474 Aceso Life Science Group Limited:O 140,006,322 76,000 4.18 0.00 31,160 2012-01-19
64 8137 Honbridge Holdings Limited:O 233,904,000 26,000 3.77 0.00 29,640 2012-01-19
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 946,000 20,000 0.03 0.00 26,600 2012-01-19
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,800 10,000 0.00 0.00 24,100 2012-01-19
67 1101 China Huarong Energy Company Limited:O 1,344,500 10,000 0.02 0.00 23,900 2012-01-19
68 2899 ZIJIN MINING GROUP CO., LTD.:H 877,250 6,000 0.01 0.00 20,400 2012-01-19
69 0689 EPI (Holdings) Limited:O 880,530 120,000 0.04 0.01 18,600 2012-01-19
70 0285 BYD Electronic (International) Company Limited:O 56,000 7,000 0.00 0.00 18,410 2012-01-19
71 3889 Global Corn Group Limited:O 1,688,000 20,000 0.11 0.00 18,000 2012-01-19
72 2727 Shanghai Electric Group Company Limited:H 60,000 4,000 0.00 0.00 16,720 2012-01-19
73 1239 Teamway International Group Holdings Limited:O 648,000 8,000 0.32 0.00 16,320 2012-01-19
74 0794 Come Sure Group (Holdings) Limited:O 2,778,000 10,000 0.84 0.00 15,700 2012-01-19
75 2312 China Financial Leasing Group Limited:O 52,492,850 570,000 1.07 0.01 15,390 2012-01-19
76 0928 King International Investment Limited (KY):O 780,320 120,000 0.03 0.00 14,400 2012-01-19
77 8011 Polyard Petroleum International Group Limited:O 11,717,750 40,000 0.64 0.00 13,600 2012-01-19
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,250 4,000 0.00 0.00 12,560 2012-01-19
79 2369 Coolpad Group Limited:O 3,316,000 8,000 0.15 0.00 11,280 2012-01-19
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 4,000 0.01 0.00 6,800 2012-01-19
81 0633 China All Access (Holdings) Limited:O 72,000 2,000 0.01 0.00 3,640 2012-01-19
82 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 2,000 0.03 0.00 2,560 2012-01-19
83 0448 Branded Lifestyle Holdings Limited:O 305,470 -136 0.03 -0.00 -366 2012-01-19
84 8046 Heng Xin China Holdings Limited:O 4,000,268 -4,133 0.16 -0.00 -2,810 2012-01-19
85 0449 Chigo Holding Limited:O 770,514,000 -20,000 9.14 -0.00 -3,320 2012-01-19
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,332,444 -4,000 0.04 -0.00 -4,440 2012-01-19
87 0390 CHINA RAILWAY GROUP LIMITED:H 1,733,000 -2,000 0.04 -0.00 -5,080 2012-01-19
88 0039 China Beidahuang Industry Group Holdings Limited:O 87,444,000 -8,000 7.34 -0.00 -5,920 2012-01-19
89 1813 KWG Group Holdings Limited:O 627,500 -2,000 0.02 -0.00 -6,500 2012-01-19
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 223,000 -4,000 0.01 -0.00 -6,600 2012-01-19
91 1055 China Southern Airlines Company Limited:H 37,000 -2,000 0.00 -0.00 -8,000 2012-01-19
92 1141 CMBC Capital Holdings Limited:O 14,080,000 -144,000 0.28 -0.00 -9,504 2012-01-19
93 0993 XinKong International Capital Holdings Limited:O 642,221,000 -1,000,000 2.35 -0.00 -10,000 2012-01-19
94 0753 Air China Limited:H 166,000 -2,000 0.00 -0.00 -12,240 2012-01-19
95 0329 OCI International Holdings Limited:O 837,500 -600,000 0.03 -0.02 -19,200 2012-01-19
96 0931 China HK Power Smart Energy Group Limited:O 2,365,000 -200,000 0.03 -0.00 -20,000 2012-01-19
97 0905 Walnut Capital Limited:O 2,161,200 -160,000 0.10 -0.01 -20,160 2012-01-19
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,500 -1,000 0.00 -0.00 -20,250 2012-01-19
99 0097 HENDERSON INVESTMENT LIMITED:O 819,000 -37,000 0.03 -0.00 -21,460 2012-01-19
100 0264 China International Development Corporation Limited:O 0 -64,000 0.00 -0.02 -22,080 2012-01-19
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,177 -2,000 0.01 -0.00 -22,400 2012-01-19
102 8202 INNO-TECH HOLDINGS LIMITED:O 50 -60,000 0.00 -0.06 -23,100 2012-01-19
103 0656 FOSUN INTERNATIONAL LIMITED:O 179,000 -5,000 0.00 -0.00 -23,550 2012-01-19
104 3998 Bosideng International Holdings Limited:O 214,000 -10,000 0.00 -0.00 -24,000 2012-01-19
105 2128 China Lesso Group Holdings Limited:O 314,000 -6,000 0.01 -0.00 -24,420 2012-01-19
106 2006 Shanghai Jin Jiang Capital Company Limited:H 628,000 -26,000 0.05 -0.00 -27,820 2012-01-19
107 0712 Comtec Solar Systems Group Limited:O 382,000 -20,000 0.03 -0.00 -29,000 2012-01-19
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -4,000 0.00 -0.00 -32,000 2012-01-19
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -32,350 2012-01-19
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,212 -2,000 0.00 -0.00 -33,520 2012-01-19
111 2866 COSCO SHIPPING Development Co., Ltd.:H 494,000 -20,000 0.01 -0.00 -35,600 2012-01-19
112 0999 I.T LIMITED:O 64,000 -8,000 0.01 -0.00 -37,840 2012-01-19
113 8075 Media Asia Group Holdings Limited:O 496,034,000 -300,000 3.77 -0.00 -40,200 2012-01-19
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -41,500 2012-01-19
115 8250 Du Du Holdings Limited (KY):O 138,552,000 -208,000 12.50 -0.02 -41,600 2012-01-19
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 236,124 -20,000 0.01 -0.00 -43,200 2012-01-19
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 21,680,000 -100,000 0.34 -0.00 -45,000 2012-01-19
118 0887 Emperor Watch & Jewellery Limited:O 860,000 -50,000 0.01 -0.00 -50,000 2012-01-19
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 78,206,400 -500,000 0.72 -0.00 -53,000 2012-01-19
120 8103 hmvod Limited:O 7,458,600 -250,000 2.35 -0.08 -59,500 2012-01-19
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,031 -10,000 0.00 -0.00 -59,600 2012-01-19
122 1555 MIE Holdings Corporation:O 230,000 -28,000 0.01 -0.00 -65,800 2012-01-19
123 0347 Angang Steel Company Limited:H 159,522 -10,000 0.01 -0.00 -66,300 2012-01-19
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,546,000 -40,000 0.11 -0.00 -69,200 2012-01-19
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 48,780,000 -420,000 0.96 -0.01 -69,720 2012-01-19
126 1913 PRADA S.P.A.:O 1,000 -2,000 0.00 -0.00 -73,300 2012-01-19
127 1766 CRRC Corporation Limited:H 489,000 -16,000 0.02 -0.00 -81,600 2012-01-19
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,600 -6,000 0.00 -0.00 -82,320 2012-01-19
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,089,080 -700,000 0.01 -0.00 -86,100 2012-01-19
130 0945 MANULIFE FINANCIAL CORPORATION:O 9,484 -1,000 0.00 -0.00 -90,900 2012-01-19
131 0358 Jiangxi Copper Company Limited:H 218,000 -5,000 0.02 -0.00 -97,300 2012-01-19
132 0822 Ka Shui International Holdings Limited:O 50,000 -200,000 0.01 -0.02 -110,000 2012-01-19
133 0922 Anxian Yuan China Holdings Limited:O 37,630,000 -1,000,000 1.66 -0.04 -120,000 2012-01-19
134 0766 Sino Prosper (Group) Holdings Limited:O 20,920,000 -1,500,000 0.27 -0.02 -120,000 2012-01-19
135 0189 DONGYUE GROUP LIMITED:O 94,000 -20,000 0.00 -0.00 -128,800 2012-01-19
136 2118 Tian Shan Development (Holding) Limited:O 512,000 -90,000 0.05 -0.01 -143,100 2012-01-19
137 0119 Poly Property Group Co., Limited:O 332,600 -52,000 0.01 -0.00 -196,560 2012-01-19
138 2005 SSY Group Limited (KY):O 5,285,000 -200,000 0.22 -0.01 -198,000 2012-01-19
139 2777 Guangzhou R&F Properties Co., Ltd.:H 51,200 -30,000 0.01 -0.00 -214,500 2012-01-19
140 0013 Hutchison Whampoa Limited:O 118,400 -3,000 0.00 -0.00 -216,150 2012-01-19
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 371,000 -51,000 0.01 -0.00 -223,890 2012-01-19
142 1128 Wynn Macau, Limited:O 224,000 -11,600 0.00 -0.00 -224,112 2012-01-19
143 0011 HANG SENG BANK, LIMITED:O 27,622 -2,300 0.00 -0.00 -225,285 2012-01-19
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,472 -1,900,000 0.00 -0.03 -241,300 2012-01-19
145 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 -50,000 0.01 -0.00 -267,500 2012-01-19
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,510,000 -136,000 0.67 -0.04 -267,920 2012-01-19
147 0494 LI & FUNG LIMITED:O 12,000 -16,000 0.00 -0.00 -270,400 2012-01-19
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,160 -24,000 0.00 -0.00 -356,160 2012-01-19
149 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -88,000 0.00 -0.01 -357,280 2012-01-19
150 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -30,000 0.00 -0.00 -412,200 2012-01-19
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -4,000 0.00 -0.00 -431,600 2012-01-19
152 0515 China Silver Technology Holdings Limited:O 2,464,000 -262,000 0.56 -0.06 -445,400 2012-01-19
153 2007 Country Garden Holdings Company Limited:O 1,254,000 -175,000 0.01 -0.00 -619,500 2012-01-19
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,401,000 -213,000 0.02 -0.00 -805,140 2012-01-19
155 0001 CK Hutchison Holdings Limited:O 36,000 -10,000 0.00 -0.00 -1,035,000 2012-01-19
156 1031 Kingston Financial Group Limited:O 75,193,947 -1,460,000 0.62 -0.01 -1,138,800 2012-01-19
157 0985 CST Holding (HK) Limited (KY):O 3,318,182,865 -14,088,000 12.17 -0.05 -1,225,656 2012-01-19
158 3333 China Evergrande Group:O 748,000 -330,000 0.01 -0.00 -1,247,400 2012-01-19
159 2222 NVC International Holdings Limited:O 138,963,000 -437,000 4.40 -0.01 -1,345,960 2012-01-19
160 3383 Agile Group Holdings Limited (KY):O 4,000 -184,000 0.00 -0.01 -1,617,360 2012-01-19
161 0764 Eternity Investment Limited:O 1,700,024,067 -156,800,000 21.43 -1.98 -2,038,400 2012-01-19
162 2626 Hunan Nonferrous Metals Corporation Limited:H 668,000 -1,140,000 0.04 -0.07 -2,599,200 2012-01-19
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 470,060 -253,000 0.03 -0.02 -2,752,640 2012-01-19
164 1208 MMG Limited (HK):O 788,000 -1,296,000 0.01 -0.02 -4,626,720 2012-01-19
165 3988 BANK OF CHINA LIMITED:H 4,021,415 -1,924,000 0.00 -0.00 -6,349,200 2012-01-19
166 0005 HSBC HOLDINGS PLC:O 782,441 -152,000 0.00 -0.00 -9,462,000 2012-01-19
167 1929 Chow Tai Fook Jewellery Group Limited:O 52,794,200 -2,000,000 0.53 -0.02 -29,560,000 2012-01-19

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