KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,168,269 1,107,900 1.10 0.09 12,053,952 2012-11-05
2 0542 China Cultural Tourism and Agriculture Group Limited:O 147,301,600 34,960,000 7.63 1.81 7,376,560 2012-11-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 543,463 92,000 0.01 0.00 2,203,400 2012-11-05
4 0067 China Lumena New Materials Corp.:O 3,304,000 1,180,000 0.06 0.02 1,970,600 2012-11-05
5 2369 Coolpad Group Limited:O 928,000 800,000 0.04 0.04 1,896,000 2012-11-05
6 0914 Anhui Conch Cement Company Limited:H 115,500 65,000 0.01 0.01 1,839,500 2012-11-05
7 1051 G-Resources Group Limited:O 213,148,084 4,530,000 1.13 0.02 1,630,800 2012-11-05
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 91,810,000 8,830,000 1.08 0.10 1,501,100 2012-11-05
9 0202 EverChina Int'l Holdings Company Limited:O 616,619,500 2,795,000 10.14 0.05 1,481,350 2012-11-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,470 9,800 0.04 0.00 1,301,440 2012-11-05
11 2038 FIH Mobile Limited:O 382,000 300,000 0.01 0.00 1,080,000 2012-11-05
12 2626 Hunan Nonferrous Metals Corporation Limited:H 1,120,000 392,000 0.07 0.02 921,200 2012-11-05
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 316,350 261,000 0.02 0.02 876,960 2012-11-05
14 3323 China National Building Material Company Limited:H 590,000 66,000 0.02 0.00 696,960 2012-11-05
15 1215 Kai Yuan Holdings Limited:O 54,678,500 3,000,000 0.50 0.03 618,000 2012-11-05
16 0992 LENOVO GROUP LIMITED:O 526,000 96,000 0.01 0.00 612,480 2012-11-05
17 3823 Tech Pro Technology Development Limited:O 100,228,000 204,000 9.34 0.02 583,440 2012-11-05
18 1149 Anxin-China Holdings Limited:O 604,000 332,000 0.02 0.01 574,360 2012-11-05
19 1893 China National Materials Company Limited:H 247,000 220,000 0.02 0.02 569,800 2012-11-05
20 2007 Country Garden Holdings Company Limited:O 271,670 150,000 0.00 0.00 526,500 2012-11-05
21 0729 FDG Electric Vehicles Limited:O 15,740,100 1,440,000 0.14 0.01 496,800 2012-11-05
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,400 46,000 0.02 0.00 483,920 2012-11-05
23 1234 China Lilang Limited:O 104,000 100,000 0.01 0.01 449,000 2012-11-05
24 3333 China Evergrande Group:O 798,000 120,000 0.01 0.00 432,000 2012-11-05
25 1766 CRRC Corporation Limited:H 203,000 65,000 0.01 0.00 419,900 2012-11-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,259,282 52,000 0.00 0.00 306,800 2012-11-05
27 0489 DongFeng Motor Group Company Limited (CN):H 118,000 30,000 0.00 0.00 304,200 2012-11-05
28 1231 Newton Resources Ltd:O 23,020,000 300,000 0.58 0.01 297,000 2012-11-05
29 0691 China Shanshui Cement Group Limited:O 93,000 50,000 0.00 0.00 292,500 2012-11-05
30 0479 CIL HOLDINGS LIMITED:O 643,710 640,000 0.06 0.06 291,200 2012-11-05
31 0941 China Mobile Limited (HK):O 150,500 3,000 0.00 0.00 261,750 2012-11-05
32 0822 Ka Shui International Holdings Limited:O 356,000 200,000 0.04 0.02 242,000 2012-11-05
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,722 23,000 0.00 0.00 239,200 2012-11-05
34 0808 Prosperity Real Estate Investment Trust:Unit 221,999 100,000 0.02 0.01 228,000 2012-11-05
35 0566 Hanergy Thin Film Power Group Limited:O 6,286,000 1,000,000 0.05 0.01 217,000 2012-11-05
36 0880 SJM Holdings Limited:O 19,000 12,000 0.00 0.00 215,040 2012-11-05
37 1398 Industrial and Commercial Bank of China Limited:H 2,159,097 36,000 0.00 0.00 186,480 2012-11-05
38 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 30,000 0.00 0.00 163,200 2012-11-05
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,622,000 62,000 0.70 0.02 162,440 2012-11-05
40 0928 King International Investment Limited (KY):O 29,184,064 384,000 4.59 0.06 157,440 2012-11-05
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 366,494 300,000 0.02 0.02 156,000 2012-11-05
42 2020 ANTA Sports Products Limited:O 110,000 20,000 0.00 0.00 137,800 2012-11-05
43 8090 China Assurance Finance Group Limited:O 310,810,000 130,000 20.18 0.01 132,600 2012-11-05
44 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 790,000 135,000 0.09 0.01 130,950 2012-11-05
45 1101 China Huarong Energy Company Limited:O 602,500 77,000 0.01 0.00 127,820 2012-11-05
46 2866 COSCO SHIPPING Development Co., Ltd.:H 549,000 48,000 0.01 0.00 107,040 2012-11-05
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,704,636 300,000 0.10 0.03 103,500 2012-11-05
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,000 28,000 0.05 0.01 75,040 2012-11-05
49 0123 Yuexiu Property Company Limited:O 608,600 30,000 0.01 0.00 66,300 2012-11-05
50 1133 Harbin Electric Company Limited:H 18,000 10,000 0.00 0.00 66,100 2012-11-05
51 2005 SSY Group Limited (KY):O 612,000 30,000 0.02 0.00 65,400 2012-11-05
52 2233 WEST CHINA CEMENT LIMITED:O 454,000 40,000 0.01 0.00 58,800 2012-11-05
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 396,000 34,000 0.02 0.00 53,380 2012-11-05
54 0632 CHK Oil Limited (BM):O 14,343,240 80,000 0.42 0.00 51,200 2012-11-05
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 51,000 2012-11-05
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 908,000 34,000 0.04 0.00 47,940 2012-11-05
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,035,800 52,000 0.14 0.01 44,200 2012-11-05
58 1393 Hidili Industry International Development Limited:O 203,000 20,000 0.01 0.00 42,200 2012-11-05
59 0024 BURWILL HOLDINGS LIMITED:O 208,515,445 412,000 4.98 0.01 41,612 2012-11-05
60 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 30,000 0.01 0.00 40,200 2012-11-05
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 494,830 10,000 0.02 0.00 35,500 2012-11-05
62 1326 Transmit Entertainment Limited:O 2,000,000 40,000 0.50 0.01 35,200 2012-11-05
63 0271 Asiasec Properties Limited:O 224,513 30,000 0.02 0.00 32,100 2012-11-05
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,600 2,000 0.00 0.00 27,600 2012-11-05
65 1053 Chongqing Iron & Steel Company Limited:H 100,000 20,000 0.02 0.00 24,200 2012-11-05
66 1164 CGN Mining Company Limited:O 1,370,000 25,000 0.04 0.00 20,750 2012-11-05
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,894,000 16,000 1.55 0.00 19,680 2012-11-05
68 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 104,000 100,000 0.02 0.02 18,600 2012-11-05
69 0611 China Nuclear Energy Technology Corporation Limited:O 2,416,000 10,000 0.23 0.00 17,000 2012-11-05
70 1898 China Coal Energy Company Limited:H 194,000 1,000 0.00 0.00 8,070 2012-11-05
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 503,000 2,000 0.01 0.00 6,100 2012-11-05
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 500 0.00 0.00 5,560 2012-11-05
73 0933 Viva Goods Company Limited:O 6,551,815 50,000 0.03 0.00 4,550 2012-11-05
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,750,000 10,000 0.04 0.00 3,200 2012-11-05
75 0842 Leoch International Technology Limited:O 829,000 -1,000 0.06 -0.00 -1,180 2012-11-05
76 1733 E-Commodities Holdings Limited:O 871,000 -2,000 0.02 -0.00 -2,720 2012-11-05
77 1618 Metallurgical Corporation of China Ltd.:H 283,000 -2,000 0.01 -0.00 -3,060 2012-11-05
78 1251 SPT Energy Group Inc.:O 36,000 -2,000 0.00 -0.00 -4,300 2012-11-05
79 1777 Fantasia Holdings Group Co., Limited:O 100,500 -6,000 0.00 -0.00 -4,980 2012-11-05
80 8239 Capital Finance Holdings Limited:O 61,562,800 -10,000 14.45 -0.00 -5,000 2012-11-05
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,603,000 -21,000 0.01 -0.00 -6,825 2012-11-05
82 1072 Dongfang Electric Corporation Limited:H 14,000 -600 0.00 -0.00 -8,220 2012-11-05
83 0751 Skyworth Group Limited:O 696,843 -2,000 0.03 -0.00 -8,500 2012-11-05
84 0753 Air China Limited:H 144,000 -2,000 0.00 -0.00 -10,880 2012-11-05
85 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -12,000 2012-11-05
86 8031 ETS Group Limited (KY):O 20,000 -20,000 0.01 -0.01 -13,800 2012-11-05
87 3998 Bosideng International Holdings Limited:O 164,000 -6,000 0.00 -0.00 -15,300 2012-11-05
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 176,990 -3,000 0.00 -0.00 -15,510 2012-11-05
89 8163 NOIZ Group Limited:O 255,168,000 -1,640,000 2.97 -0.02 -16,400 2012-11-05
90 1062 China Development Bank International Investment Limited:O 50,000 -20,000 0.00 -0.00 -16,600 2012-11-05
91 1988 China Minsheng Banking Corp., Ltd.:H 378,800 -2,400 0.01 -0.00 -17,952 2012-11-05
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 886,000 -20,000 0.34 -0.01 -20,400 2012-11-05
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -23,500 2012-11-05
94 1336 New China Life Insurance Company Ltd.:H 600 -1,000 0.00 -0.00 -26,800 2012-11-05
95 0008 PCCW LIMITED:O 607,806 -10,000 0.01 -0.00 -30,900 2012-11-05
96 0978 China Merchants Land Limited:O 22,000 -20,000 0.00 -0.00 -31,800 2012-11-05
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 880,000 -50,000 0.07 -0.00 -33,500 2012-11-05
98 3389 Hengdeli Holdings Limited:O 34,524,000 -12,000 0.79 -0.00 -33,840 2012-11-05
99 1972 SWIRE PROPERTIES LIMITED:O 115,870 -1,400 0.00 -0.00 -34,020 2012-11-05
100 2222 NVC International Holdings Limited:O 44,264,000 -20,000 1.40 -0.00 -40,800 2012-11-05
101 0358 Jiangxi Copper Company Limited:H 203,000 -2,000 0.01 -0.00 -40,900 2012-11-05
102 8212 Celebrate International Holdings Limited:O 154,011,250 -100,000 20.08 -0.01 -41,000 2012-11-05
103 8085 Hong Kong Life Sciences and Technologies Group Limited:O 890,943,000 -228,000 27.06 -0.01 -46,512 2012-11-05
104 0189 DONGYUE GROUP LIMITED:O 257,000 -10,000 0.01 -0.00 -48,800 2012-11-05
105 2128 China Lesso Group Holdings Limited:O 108,000 -11,000 0.00 -0.00 -50,710 2012-11-05
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -5,000 0.00 -0.00 -51,600 2012-11-05
107 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 445,350 -360,000 0.01 -0.01 -56,520 2012-11-05
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -57,180 2012-11-05
109 0628 Tong Tong AI Social Group Limited:O 415,435,744 -800,000 19.28 -0.04 -59,200 2012-11-05
110 1031 Kingston Financial Group Limited:O 170,047,947 -100,000 1.40 -0.00 -61,000 2012-11-05
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 800,000 -30,000 0.03 -0.00 -69,300 2012-11-05
112 0347 Angang Steel Company Limited:H 283,522 -14,000 0.03 -0.00 -69,580 2012-11-05
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 410,500 -19,000 0.02 -0.00 -74,480 2012-11-05
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,720,000 -25,000 0.02 -0.00 -85,250 2012-11-05
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,160 -4,000 0.00 -0.00 -86,600 2012-11-05
116 0183 Winfull Group Holdings Limited:O 932,000 -240,000 0.03 -0.01 -90,000 2012-11-05
117 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 -20,000 0.02 -0.00 -90,800 2012-11-05
118 0773 China Metal Recycling (Holdings) Limited:O 259,800 -12,000 0.02 -0.00 -94,440 2012-11-05
119 0848 Maoye International Holdings Limited:O 515,000 -60,000 0.01 -0.00 -96,000 2012-11-05
120 2009 BBMG Corporation:H 25,500 -14,500 0.00 -0.00 -98,455 2012-11-05
121 6837 Haitong Securities Co., Ltd.:H 234,000 -10,000 0.02 -0.00 -106,000 2012-11-05
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,701 -2,000 0.00 -0.00 -110,000 2012-11-05
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,260 -11,400 0.01 -0.00 -122,664 2012-11-05
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -30,000 0.02 -0.00 -124,200 2012-11-05
125 1303 Huili Resources (Group) Limited:O 4,356,000 -64,000 0.44 -0.01 -131,840 2012-11-05
126 8167 Neo Telemedia Limited:O 365,228,400 -244,000 15.70 -0.01 -134,200 2012-11-05
127 0433 North Mining Shares Company Limited:O 1,895,090,802 -400,000 14.25 -0.00 -170,000 2012-11-05
128 1128 Wynn Macau, Limited:O 132,000 -8,000 0.00 -0.00 -186,800 2012-11-05
129 1555 MIE Holdings Corporation:O 194,000 -84,000 0.01 -0.00 -189,840 2012-11-05
130 2118 Tian Shan Development (Holding) Limited:O 2,276,000 -124,000 0.23 -0.01 -225,680 2012-11-05
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 -20,000 0.00 -0.00 -230,800 2012-11-05
132 0377 China Huajun Group Limited:O 130,387,000 -1,000,000 4.89 -0.04 -235,000 2012-11-05
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,141,000 -60,000 0.05 -0.00 -243,600 2012-11-05
134 8228 National Arts Group Holdings Limited:O 13,780,500 -910,000 1.70 -0.11 -245,700 2012-11-05
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 -30,000 0.00 -0.00 -248,400 2012-11-05
136 1186 China Railway Construction Corporation Limited:H 31,500 -30,000 0.00 -0.00 -248,400 2012-11-05
137 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -10,000 0.00 -0.00 -270,000 2012-11-05
138 2098 Zall Smart Commerce Group Ltd.:O 22,000 -97,000 0.00 -0.00 -304,580 2012-11-05
139 0559 DeTai New Energy Group Limited:O 1,067,273,125 -850,000 35.63 -0.03 -318,750 2012-11-05
140 0273 MASON GROUP HOLDINGS LIMITED:O 27 -170,000 0.00 -0.20 -328,100 2012-11-05
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 540,000 -190,000 0.03 -0.01 -400,900 2012-11-05
142 2789 Yuanda China Holdings Limited:O 44,000 -500,000 0.00 -0.01 -440,000 2012-11-05
143 0577 South Shore Holdings Limited:O 6,649,835 -570,000 1.10 -0.09 -461,700 2012-11-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,355,000 -150,000 0.03 -0.00 -525,000 2012-11-05
145 1800 China Communications Construction Company Limited:H 395,100 -80,000 0.01 -0.00 -597,600 2012-11-05
146 3988 BANK OF CHINA LIMITED:H 3,375,115 -192,000 0.00 -0.00 -618,240 2012-11-05
147 0776 Imperium Technology Group Limited (KY):O 1,760,000 -425,000 0.74 -0.18 -637,500 2012-11-05
148 1633 Magic Holdings International Limited:O 339,565 -230,000 0.03 -0.02 -667,000 2012-11-05
149 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 -1,100,000 0.15 -0.07 -770,000 2012-11-05
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,008,000 -6,040,000 0.89 -0.11 -815,400 2012-11-05
151 0826 Tiangong International Company Limited:O 326,000 -400,000 0.02 -0.02 -820,000 2012-11-05
152 0493 GOME Retail Holdings Limited:O 4,270,308 -1,000,000 0.03 -0.01 -860,000 2012-11-05
153 0054 HOPEWELL HOLDINGS LIMITED:O 14,200 -34,500 0.00 -0.00 -983,250 2012-11-05
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 674,000 -370,000 0.01 -0.01 -1,073,000 2012-11-05
155 1152 Momentum Financial Holdings Limited:O 33,004,000 -932,000 7.93 -0.22 -1,444,600 2012-11-05
156 3337 Anton Oilfield Services Group:O 466,000 -630,000 0.02 -0.03 -1,467,900 2012-11-05
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,000 -57,000 0.00 -0.00 -1,641,600 2012-11-05
158 2357 AviChina Industry & Technology Company Limited:H 144,000 -580,000 0.01 -0.02 -1,867,600 2012-11-05
159 0195 Greentech Technology International Limited:O 709,760,000 -5,000,000 24.64 -0.17 -1,950,000 2012-11-05
160 3800 GCL Technology Holdings Limited (KY):O 5,990,000 -1,440,000 0.04 -0.01 -2,160,000 2012-11-05
161 8178 China Information Technology Development Limited:O 139,604,800 -10,000,000 15.54 -1.11 -2,290,000 2012-11-05
162 0997 Chinlink International Holdings Limited:O 1,152,000 -11,000,000 0.07 -0.69 -3,025,000 2012-11-05
163 0342 NewOcean Energy Holdings Limited:O 98,922,000 -1,000,000 7.58 -0.08 -3,110,000 2012-11-05
164 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,218,985,750 -7,760,000 26.17 -0.17 -3,298,000 2012-11-05

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