KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0342 NewOcean Energy Holdings Limited:O 32,586,000 5,442,000 2.50 0.42 22,529,880 2013-03-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 260,000 180,000 0.01 0.00 5,607,000 2013-03-12
3 0813 Shimao Group Holdings Limited:O 302,000 200,000 0.01 0.01 2,800,000 2013-03-12
4 0286 Aidigong Maternal & Child Health Limited (BM):O 412,317,730 4,360,000 16.98 0.18 2,703,200 2013-03-12
5 0195 Greentech Technology International Limited:O 2,153,470,000 4,750,000 41.98 0.09 1,781,250 2013-03-12
6 3333 China Evergrande Group:O 2,937,000 500,000 0.02 0.00 1,745,000 2013-03-12
7 0941 China Mobile Limited (HK):O 183,500 20,000 0.00 0.00 1,682,000 2013-03-12
8 1339 People's Insurance Company (Group) of China Limited (The):H 1,692,000 300,000 0.02 0.00 1,332,000 2013-03-12
9 1101 China Huarong Energy Company Limited:O 1,703,000 870,000 0.02 0.01 1,226,700 2013-03-12
10 2118 Tian Shan Development (Holding) Limited:O 3,834,000 526,000 0.38 0.05 994,140 2013-03-12
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,443,688 1,210,000 0.05 0.04 980,100 2013-03-12
12 0622 Oshidori International Holdings Limited:O 30,060,050 6,000,000 0.42 0.08 942,000 2013-03-12
13 1088 China Shenhua Energy Company Limited:H 411,500 30,000 0.01 0.00 889,500 2013-03-12
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,682,000 220,000 0.02 0.00 858,000 2013-03-12
15 1195 Kingwell Group Limited:O 12,652,000 984,000 0.83 0.06 826,560 2013-03-12
16 2883 China Oilfield Services Limited:H 174,000 50,000 0.01 0.00 782,000 2013-03-12
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,000 30,000 0.01 0.00 636,000 2013-03-12
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,000 5,000 0.00 0.00 573,000 2013-03-12
19 1099 SINOPHARM GROUP CO. LTD.:H 22,800 20,000 0.00 0.00 521,000 2013-03-12
20 1033 Sinopec Oilfield Service Corporation:H 1,246,000 250,000 0.09 0.02 512,500 2013-03-12
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,282,000 60,000 0.03 0.00 471,000 2013-03-12
22 0164 China Baoli Technologies Holdings Limited:O 77,812,500 3,750,000 2.30 0.11 453,750 2013-03-12
23 2626 Hunan Nonferrous Metals Corporation Limited:H 10,052,000 154,000 0.62 0.01 381,920 2013-03-12
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 752,000 100,000 0.02 0.00 349,000 2013-03-12
25 0559 DeTai New Energy Group Limited:O 1,366,463,125 700,000 38.02 0.02 322,000 2013-03-12
26 1928 Sands China Ltd.:O 11,200 8,400 0.00 0.00 301,980 2013-03-12
27 1398 Industrial and Commercial Bank of China Limited:H 1,991,026 54,000 0.00 0.00 296,460 2013-03-12
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,832,300 200,000 11.51 0.02 290,000 2013-03-12
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 16,000 0.00 0.00 257,600 2013-03-12
30 8078 China Creative Digital Entertainment Limited:O 28,465,732 1,680,000 8.57 0.51 257,040 2013-03-12
31 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 192,000 0.05 0.05 251,520 2013-03-12
32 1069 China Health Technology Group Holding Company Limited:O 160,000 144,000 0.04 0.04 247,680 2013-03-12
33 0148 Kingboard Holdings Limited:O 13,000 10,000 0.00 0.00 245,000 2013-03-12
34 1171 Yankuang Energy Group Company Limited:H 108,000 20,000 0.01 0.00 229,600 2013-03-12
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 693,000 10,000 0.01 0.00 225,500 2013-03-12
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 20,000 0.00 0.00 219,600 2013-03-12
37 3988 BANK OF CHINA LIMITED:H 2,472,819 58,000 0.00 0.00 212,280 2013-03-12
38 1038 CK Infrastructure Holdings Limited:O 7,000 4,000 0.00 0.00 212,200 2013-03-12
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,007,550 30,000 0.00 0.00 191,100 2013-03-12
40 1186 China Railway Construction Corporation Limited:H 112,000 20,000 0.01 0.00 154,600 2013-03-12
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 296,494 290,000 0.02 0.02 153,700 2013-03-12
42 0358 Jiangxi Copper Company Limited:H 218,000 8,000 0.02 0.00 141,440 2013-03-12
43 3668 Chinalco Mining Corporation International:O 3,140,000 100,000 0.03 0.00 135,000 2013-03-12
44 0885 Rentian Technology Holdings Limited:O 32,242,873 500,000 8.02 0.12 135,000 2013-03-12
45 0198 SMI Holdings Group Limited:O 1,265,762,464 660,000 15.62 0.01 132,000 2013-03-12
46 0066 MTR CORPORATION LIMITED:O 265,561 4,000 0.00 0.00 127,800 2013-03-12
47 1303 Huili Resources (Group) Limited:O 4,578,000 60,000 0.46 0.01 124,800 2013-03-12
48 0444 Sincere Watch (Hong Kong) Limited:O 59,011,100 48,000 14.46 0.01 95,520 2013-03-12
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 40,000 0.01 0.00 83,200 2013-03-12
50 1803 Beijing Sports and Entertainment Industry Group Limited:O 805,000 27,500 0.20 0.01 62,425 2013-03-12
51 0884 CIFI Holdings (Group) Co. Ltd.:O 234,000 40,000 0.00 0.00 59,600 2013-03-12
52 1031 Kingston Financial Group Limited:O 766,943,947 100,000 6.33 0.00 59,000 2013-03-12
53 1972 SWIRE PROPERTIES LIMITED:O 7,270 2,000 0.00 0.00 56,300 2013-03-12
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 6,000 0.00 0.00 53,520 2013-03-12
55 0526 Lisi Group (Holdings) Limited (BM):O 1,188,000 140,000 0.05 0.01 53,200 2013-03-12
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 107,706 100,000 0.07 0.06 47,000 2013-03-12
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 6,000 0.00 0.00 46,500 2013-03-12
58 1234 China Lilang Limited:O 18,000 10,000 0.00 0.00 45,800 2013-03-12
59 2324 Capital VC Limited:O 500,000 500,000 0.05 0.05 43,500 2013-03-12
60 0390 CHINA RAILWAY GROUP LIMITED:H 2,592,000 10,000 0.06 0.00 40,800 2013-03-12
61 3800 GCL Technology Holdings Limited (KY):O 8,816,000 20,000 0.06 0.00 38,200 2013-03-12
62 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 847,800 64,000 0.10 0.01 35,840 2013-03-12
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 10,000 0.00 0.00 32,500 2013-03-12
64 0085 China Electronics Huada Technology Company Limited:O 1,132,500 30,000 0.07 0.00 29,700 2013-03-12
65 1217 China Innovation Investment Limited:O 1,888,000 1,000,000 0.03 0.01 26,000 2013-03-12
66 1191 China Gem Holdings Limited:O 155,052,141 1,500,000 0.90 0.01 22,500 2013-03-12
67 1051 G-Resources Group Limited:O 172,243,084 42,000 0.91 0.00 17,010 2013-03-12
68 0572 Future World Holdings Limited:O 120,000 20,000 0.04 0.01 16,400 2013-03-12
69 0329 OCI International Holdings Limited:O 80,000 16,000 0.04 0.01 10,560 2013-03-12
70 0928 King International Investment Limited (KY):O 4,348,806 8,000 3.80 0.01 5,840 2013-03-12
71 0039 China Beidahuang Industry Group Holdings Limited:O 75,756,000 8,000 6.34 0.00 5,120 2013-03-12
72 1555 MIE Holdings Corporation:O 138,000 2,000 0.01 0.00 4,200 2013-03-12
73 6823 HKT Limited (KY):O 39,904 -104 0.00 -0.00 -792 2013-03-12
74 1029 IRC LIMITED:O 68,000 -2,000 0.00 -0.00 -2,020 2013-03-12
75 0008 PCCW LIMITED:O 526,978 -2,400 0.01 -0.00 -8,736 2013-03-12
76 0371 Beijing Enterprises Water Group Limited:O 514,725 -4,000 0.01 -0.00 -9,400 2013-03-12
77 3983 China BlueChemical Ltd.:H 36,000 -2,000 0.00 -0.00 -9,720 2013-03-12
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,518,850 -4,000 0.17 -0.00 -11,000 2013-03-12
79 0410 SOHO CHINA LIMITED:O 180,500 -2,000 0.00 -0.00 -12,260 2013-03-12
80 0606 China Agri-Industries Holdings Limited:O 158,501 -3,010 0.00 -0.00 -12,943 2013-03-12
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 -1,000 0.00 -0.00 -14,260 2013-03-12
82 0067 China Lumena New Materials Corp.:O 1,338,000 -10,000 0.02 -0.00 -17,600 2013-03-12
83 0816 Huadian Fuxin Energy Corporation Limited:H 440,000 -10,000 0.02 -0.00 -19,300 2013-03-12
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 638,000 -2,000 0.02 -0.00 -21,960 2013-03-12
85 3323 China National Building Material Company Limited:H 304,000 -2,000 0.01 -0.00 -23,520 2013-03-12
86 1333 China Zhongwang Holdings Limited:O 169,200 -10,000 0.00 -0.00 -28,500 2013-03-12
87 0883 CNOOC LIMITED:O 313,000 -2,000 0.00 -0.00 -29,320 2013-03-12
88 1788 Guotai Junan International Holdings Limited:O 464,000 -8,000 0.03 -0.00 -29,520 2013-03-12
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,018,000 -10,000 0.03 -0.00 -32,300 2013-03-12
90 3303 Jutal Offshore Oil Services Limited:O 20,000 -20,000 0.00 -0.00 -37,000 2013-03-12
91 1868 Neo-Neon Holdings Limited:O 100,000 -20,000 0.01 -0.00 -37,400 2013-03-12
92 1097 i-CABLE Communications Limited:O 206,114 -100,000 0.01 -0.00 -38,500 2013-03-12
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -43,100 2013-03-12
94 0076 Elate Holdings Limited:O 1,427,604 -560,000 0.02 -0.01 -44,240 2013-03-12
95 0566 Hanergy Thin Film Power Group Limited:O 1,034,000 -100,000 0.00 -0.00 -49,000 2013-03-12
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,306,000 -52,000 1.55 -0.01 -50,440 2013-03-12
97 8090 China Assurance Finance Group Limited:O 274,690,000 -60,000 17.72 -0.00 -63,000 2013-03-12
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 -1,000 0.01 -0.00 -63,150 2013-03-12
99 0494 LI & FUNG LIMITED:O 88,000 -6,000 0.00 -0.00 -65,640 2013-03-12
100 1111 Chong Hing Bank Limited:O 28,400 -4,000 0.01 -0.00 -68,800 2013-03-12
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 590,863,908 -200,000 16.87 -0.01 -71,000 2013-03-12
102 1898 China Coal Energy Company Limited:H 136,000 -10,000 0.00 -0.00 -74,000 2013-03-12
103 0456 New City Development Group Limited:O 1,153,496 -260,000 0.05 -0.01 -78,000 2013-03-12
104 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -10,000 0.00 -0.00 -78,300 2013-03-12
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -30,000 0.00 -0.00 -81,000 2013-03-12
106 0700 TENCENT HOLDINGS LIMITED:O 2,300 -300 0.00 -0.00 -83,520 2013-03-12
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,160 -4,000 0.00 -0.00 -89,200 2013-03-12
108 0347 Angang Steel Company Limited:H 237,522 -20,000 0.02 -0.00 -100,800 2013-03-12
109 1008 Litu Holdings Limited (KY):O 176,000 -22,000 0.02 -0.00 -105,160 2013-03-12
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 400,000 -100,000 0.02 -0.01 -106,000 2013-03-12
111 0646 China Environmental Technology Holdings Limited:O 3,920,000 -608,000 0.16 -0.02 -119,776 2013-03-12
112 0728 CHINA TELECOM CORPORATION LIMITED:H 542,000 -30,000 0.00 -0.00 -121,200 2013-03-12
113 2178 Petro-king Oilfield Services Limited:O 0 -30,000 0.00 -0.00 -121,200 2013-03-12
114 0868 XINYI GLASS HOLDINGS LIMITED:O 612,320 -22,000 0.02 -0.00 -124,080 2013-03-12
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -125,600 2013-03-12
116 0989 Hua Yin International Holdings Limited:O 13,994,000 -800,000 0.50 -0.03 -132,000 2013-03-12
117 0136 China Ruyi Holdings Limited:O 12,895,937 -1,372,000 0.70 -0.07 -144,060 2013-03-12
118 0997 Chinlink International Holdings Limited:O 5,172,000 -330,000 0.32 -0.02 -146,850 2013-03-12
119 0189 DONGYUE GROUP LIMITED:O 235,000 -30,000 0.01 -0.00 -154,800 2013-03-12
120 0273 MASON GROUP HOLDINGS LIMITED:O 27 -170,000 0.00 -0.11 -158,100 2013-03-12
121 0302 OCBC Bank (Hong Kong) Limited:O 1,022 -2,000 0.00 -0.00 -165,000 2013-03-12
122 2098 Zall Smart Commerce Group Ltd.:O 31,000 -55,000 0.00 -0.00 -168,300 2013-03-12
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,670,000 -270,000 0.16 -0.01 -191,700 2013-03-12
124 1829 China Machinery Engineering Corporation:H 30,000 -30,000 0.00 -0.00 -195,300 2013-03-12
125 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -206,000 2013-03-12
126 0653 BONJOUR HOLDINGS LIMITED:O 1,270,000 -200,000 0.04 -0.01 -228,000 2013-03-12
127 0013 Hutchison Whampoa Limited:O 58,400 -3,000 0.00 -0.00 -252,150 2013-03-12
128 2012 SUNSHINE OILSANDS LTD.:O 470,000 -100,000 0.02 -0.00 -261,000 2013-03-12
129 0763 ZTE CORPORATION:H 846,400 -20,000 0.13 -0.00 -267,600 2013-03-12
130 0005 HSBC HOLDINGS PLC:O 317,650 -3,200 0.00 -0.00 -271,200 2013-03-12
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,400 -40,000 0.01 -0.02 -280,000 2013-03-12
132 0061 Green Leader Holdings Group Limited:O 127,120,260 -900,000 9.93 -0.07 -310,500 2013-03-12
133 1115 Tibet Water Resources Ltd.:O 172,457,000 -150,000 6.71 -0.01 -327,000 2013-03-12
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 370,000 -405,000 0.04 -0.04 -368,550 2013-03-12
135 1060 Damai Entertainment Holdings Limited (BM):O 2,180,200 -1,020,000 0.03 -0.01 -402,900 2013-03-12
136 3337 Anton Oilfield Services Group:O 1,896,000 -90,000 0.09 -0.00 -410,400 2013-03-12
137 0665 Haitong International Securities Group Limited:O 12,000 -100,000 0.00 -0.01 -415,000 2013-03-12
138 0019 SWIRE PACIFIC LIMITED:A 10,600 -5,000 0.00 -0.00 -507,000 2013-03-12
139 8037 China Biotech Services Holdings Limited:O 35,690,000 -2,260,000 3.10 -0.20 -546,920 2013-03-12
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,000 -100,000 0.00 -0.00 -562,000 2013-03-12
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,704,000 -236,000 0.72 -0.06 -573,480 2013-03-12
142 3339 Lonking Holdings Limited:O 2,134,000 -295,000 0.05 -0.01 -584,100 2013-03-12
143 1208 MMG Limited (HK):O 2,000,000 -200,000 0.04 -0.00 -638,000 2013-03-12
144 8130 Dadi International Group Limited:O 68,630,805 -2,000,000 21.02 -0.61 -720,000 2013-03-12
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -40,000 0.00 -0.00 -874,000 2013-03-12
146 0633 China All Access (Holdings) Limited:O 18,544,000 -480,000 1.40 -0.04 -1,156,800 2013-03-12
147 8079 Wisdomcome Group Holdings Limited:O 113,635,805 -36,160,000 16.25 -5.17 -2,097,280 2013-03-12
148 1019 Convoy Global Holdings Limited:O 16,252,000 -1,164,000 4.06 -0.29 -2,968,200 2013-03-12
149 0202 EverChina Int'l Holdings Company Limited:O 610,544,500 -7,710,000 10.04 -0.13 -3,353,850 2013-03-12
150 0397 Minerva Group Holding Limited:O 836,340,165 -23,740,000 11.70 -0.33 -5,935,000 2013-03-12
151 0343 CULTURECOM HOLDINGS LIMITED:O 100,820,412 -6,150,000 9.23 -0.56 -9,778,500 2013-03-12

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