KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 481,021 | 30,000 | 0.04 | 0.00 | 3,759,000 | 2012-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 2,468,000 | 2012-05-03 | |
| 3 | 2118 | Tian Shan Development (Holding) Limited:O | 3,608,000 | 860,000 | 0.36 | 0.09 | 1,659,800 | 2012-05-03 | |
| 4 | 1928 | Sands China Ltd.:O | 50,800 | 40,000 | 0.00 | 0.00 | 1,220,000 | 2012-05-03 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 9,992,000 | 369,000 | 0.76 | 0.03 | 1,162,350 | 2012-05-03 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 79,988,012 | 800,000 | 7.69 | 0.08 | 1,136,000 | 2012-05-03 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 56,000 | 41,000 | 0.01 | 0.00 | 887,650 | 2012-05-03 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 18,000 | 0.00 | 0.00 | 620,100 | 2012-05-03 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,212 | 20,000 | 0.00 | 0.00 | 486,000 | 2012-05-03 | |
| 10 | 1299 | AIA Group Limited:O | 54,200 | 16,000 | 0.00 | 0.00 | 452,000 | 2012-05-03 | |
| 11 | 1315 | Green Economy Development Limited:O | 1,896,000 | 206,000 | 0.63 | 0.07 | 447,020 | 2012-05-03 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,880,270 | 1,880,000 | 0.22 | 0.22 | 400,440 | 2012-05-03 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 391,000 | 2012-05-03 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 148,000 | 40,000 | 0.00 | 0.00 | 358,400 | 2012-05-03 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 303,582 | 20,000 | 0.01 | 0.00 | 330,000 | 2012-05-03 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 10,000 | 0.00 | 0.00 | 242,000 | 2012-05-03 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 353,000 | 28,800 | 0.01 | 0.00 | 230,688 | 2012-05-03 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,463 | 9,000 | 0.01 | 0.00 | 194,850 | 2012-05-03 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2012-05-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,877,132 | 25,000 | 0.00 | 0.00 | 149,250 | 2012-05-03 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 250,000 | 14,000 | 0.02 | 0.00 | 112,420 | 2012-05-03 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 211,150 | 69,000 | 0.01 | 0.00 | 104,880 | 2012-05-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 4,130,000 | 50,000 | 0.03 | 0.00 | 104,500 | 2012-05-03 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 87,240,000 | 32,000 | 8.30 | 0.00 | 100,160 | 2012-05-03 | |
| 25 | 0159 | Brockman Mining Limited:O | 144,923,000 | 200,000 | 2.20 | 0.00 | 96,000 | 2012-05-03 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,619 | 5,000 | 0.00 | 0.00 | 75,300 | 2012-05-03 | |
| 27 | 0439 | KuangChi Science Limited:O | 7,165,112 | 2,985,463 | 0.59 | -6.68 | 74,637 | * | 2012-05-03 |
| 28 | 8163 | NOIZ Group Limited:O | 242,368,000 | 3,440,000 | 3.57 | 0.05 | 72,240 | 2012-05-03 | |
| 29 | 3918 | NagaCorp Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2012-05-03 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,782,000 | 30,000 | 0.74 | 0.01 | 71,700 | 2012-05-03 | |
| 31 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,180,075,750 | 150,000 | 26.71 | 0.00 | 68,250 | 2012-05-03 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2012-05-03 | |
| 33 | 0329 | OCI International Holdings Limited:O | 1,882,500 | 775,000 | 0.12 | 0.05 | 59,675 | 2012-05-03 | |
| 34 | 0033 | International Genius Company:O | 11,282,000 | 78,000 | 1.18 | 0.01 | 55,380 | 2012-05-03 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 123,910 | 1,000 | 0.01 | 0.00 | 44,250 | 2012-05-03 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 690,000 | 30,000 | 0.06 | 0.00 | 43,800 | 2012-05-03 | |
| 37 | 1195 | Kingwell Group Limited:O | 324,000 | 120,000 | 0.02 | 0.01 | 41,400 | 2012-05-03 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,916,955 | 100,000 | 0.10 | 0.01 | 41,000 | 2012-05-03 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 177,000 | 30,000 | 0.02 | 0.00 | 40,800 | 2012-05-03 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 452,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2012-05-03 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-05-03 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 184,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2012-05-03 | |
| 43 | 0997 | Chinlink International Holdings Limited:O | 56,000 | 8,000 | 0.03 | 0.00 | 24,400 | 2012-05-03 | |
| 44 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 575,000 | 10,000 | 0.14 | 0.00 | 23,800 | 2012-05-03 | |
| 45 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,698,000 | 20,000 | 0.33 | 0.00 | 22,600 | 2012-05-03 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 34,500 | 3,000 | 0.00 | 0.00 | 22,500 | 2012-05-03 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,656,500 | 10,000 | 0.02 | 0.00 | 20,100 | 2012-05-03 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,920 | 2012-05-03 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 984,500 | 100,000 | 0.13 | 0.01 | 18,500 | 2012-05-03 | |
| 50 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,315,000 | 10,000 | 0.50 | 0.00 | 16,700 | 2012-05-03 | |
| 51 | 1019 | Convoy Global Holdings Limited:O | 7,968,000 | 10,000 | 1.99 | 0.00 | 13,300 | 2012-05-03 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 167,124 | 2,000 | 0.01 | 0.00 | 6,820 | 2012-05-03 | |
| 53 | 0928 | King International Investment Limited (KY):O | 145,860,320 | 80,000 | 4.58 | 0.00 | 6,560 | 2012-05-03 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 230,000 | -1,000 | 0.02 | -0.00 | -4,500 | 2012-05-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 6,214,308 | -5,000 | 0.04 | -0.00 | -6,300 | 2012-05-03 | |
| 56 | 1688 | Alibaba.com Limited:O | 45,000 | -500 | 0.00 | -0.00 | -6,670 | 2012-05-03 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 2,220,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2012-05-03 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 378,100 | -1,000 | 0.01 | -0.00 | -7,460 | 2012-05-03 | |
| 59 | 0063 | China Asia Valley Group Limited:O | 481,400 | -150,000 | 0.02 | -0.01 | -10,800 | 2012-05-03 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 125,048 | -20,000 | 0.03 | -0.00 | -17,200 | 2012-05-03 | |
| 61 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2012-05-03 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 812,000 | -40,000 | 0.05 | -0.00 | -23,200 | 2012-05-03 | |
| 63 | 0637 | Lee Kee Holdings Limited:O | 346,000 | -50,000 | 0.04 | -0.01 | -24,500 | 2012-05-03 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 1,082,522,522 | -280,000 | 14.07 | -0.00 | -35,280 | 2012-05-03 | |
| 65 | 9893 | Pizu Group Holdings Limited:O | 2,100,000 | -400,000 | 0.22 | -0.04 | -39,200 | 2012-05-03 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 97,500,000 | -40,000 | 5.50 | -0.00 | -40,000 | 2012-05-03 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 462,600 | -10,000 | 0.01 | -0.00 | -40,600 | 2012-05-03 | |
| 68 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-05-03 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 22,490,000 | -1,000,000 | 0.27 | -0.01 | -44,000 | 2012-05-03 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-05-03 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 590,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2012-05-03 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -57,000 | 2012-05-03 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -64,350 | 2012-05-03 | |
| 74 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 693,988,667 | -200,000 | 27.84 | -0.01 | -65,000 | 2012-05-03 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -68,400 | 2012-05-03 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,750,350 | -300,000 | 1.41 | -0.05 | -69,000 | 2012-05-03 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 970,000 | -20,000 | 0.02 | -0.00 | -78,000 | 2012-05-03 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -82,200 | 2012-05-03 | |
| 79 | 0883 | CNOOC LIMITED:O | 243,000 | -5,000 | 0.00 | -0.00 | -83,800 | 2012-05-03 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 832,472 | -650,000 | 0.01 | -0.01 | -85,800 | 2012-05-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 230,000 | -1,000 | 0.00 | -0.00 | -89,050 | 2012-05-03 | |
| 82 | 8041 | Luxey International (Holdings) Limited:O | 98,028,000 | -1,000,000 | 3.01 | -0.03 | -90,000 | 2012-05-03 | |
| 83 | 0474 | Aceso Life Science Group Limited:O | 162,058,322 | -460,000 | 4.13 | -0.01 | -93,380 | 2012-05-03 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-03 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,085,000 | -28,000 | 0.01 | -0.00 | -99,680 | 2012-05-03 | |
| 86 | 8090 | China Assurance Finance Group Limited:O | 336,400,000 | -180,000 | 21.84 | -0.01 | -115,200 | 2012-05-03 | |
| 87 | 0848 | Maoye International Holdings Limited:O | 332,000 | -62,000 | 0.01 | -0.00 | -121,520 | 2012-05-03 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 338,495 | -2,000 | 0.00 | -0.00 | -143,100 | 2012-05-03 | |
| 89 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,266,000 | -110,000 | 0.66 | -0.01 | -182,600 | 2012-05-03 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,000 | -14,000 | 0.00 | -0.00 | -188,440 | 2012-05-03 | |
| 91 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,208,000 | -180,000 | 0.12 | -0.02 | -198,000 | 2012-05-03 | |
| 92 | 0880 | SJM Holdings Limited:O | 241,000 | -12,000 | 0.00 | -0.00 | -208,560 | 2012-05-03 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,430,000 | -80,000 | 0.03 | -0.00 | -220,000 | 2012-05-03 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -74,000 | 0.00 | -0.00 | -227,180 | 2012-05-03 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 666,000 | -20,000 | 0.00 | -0.00 | -231,200 | 2012-05-03 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 932,250 | -90,000 | 0.02 | -0.00 | -231,300 | 2012-05-03 | |
| 97 | 0279 | Arta TechFin Corporation Limited:O | 7,323,302 | -1,460,000 | 0.60 | -0.12 | -233,600 | 2012-05-03 | |
| 98 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -400,000 | 0.01 | -0.05 | -240,000 | 2012-05-03 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,404,946 | -49,546 | 0.00 | -0.00 | -255,657 | 2012-05-03 | |
| 100 | 8132 | Century Energy International Holdings Limited:O | 7,600,000 | -1,000,000 | 1.38 | -0.18 | -260,000 | 2012-05-03 | |
| 101 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 900,000 | -276,000 | 0.11 | -0.03 | -267,720 | 2012-05-03 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 538,000 | -100,000 | 0.01 | -0.00 | -300,000 | 2012-05-03 | |
| 103 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | -232,500 | 0.00 | -0.03 | -306,900 | 2012-05-03 | |
| 104 | 0195 | Greentech Technology International Limited:O | 736,850,000 | -570,000 | 25.59 | -0.02 | -370,500 | 2012-05-03 | |
| 105 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,270,876,000 | -2,380,000 | 26.19 | -0.05 | -549,780 | 2012-05-03 | |
| 106 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 82,110,030 | -10,000,000 | 0.64 | -0.08 | -1,430,000 | 2012-05-03 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 521,230,144 | -49,080,000 | 8.26 | -0.78 | -2,699,400 | 2012-05-03 |
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