KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 1,465,500 | 567,000 | 0.18 | 0.07 | 3,345,300 | 2013-04-11 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 256,000 | 150,000 | 0.02 | 0.01 | 1,228,500 | 2013-04-11 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,215,000 | 285,000 | 0.01 | 0.00 | 1,037,400 | 2013-04-11 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 421,000 | 240,000 | 0.02 | 0.01 | 972,000 | 2013-04-11 | |
| 5 | 2324 | Capital VC Limited:O | 15,430,000 | 12,930,000 | 1.53 | 1.28 | 918,030 | 2013-04-11 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,166,018,831 | 6,120,000 | 9.85 | 0.05 | 746,640 | 2013-04-11 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 4,268,614 | 2,500,000 | 0.13 | 0.08 | 637,500 | 2013-04-11 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 51,000 | 51,000 | 0.01 | 0.01 | 565,080 | 2013-04-11 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | 22,000 | 0.00 | 0.00 | 525,800 | 2013-04-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 2,000 | 0.00 | 0.00 | 500,800 | 2013-04-11 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 143,046,000 | 170,000 | 13.29 | 0.02 | 494,700 | 2013-04-11 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 96,203,412 | 305,000 | 8.80 | 0.03 | 469,700 | 2013-04-11 | |
| 13 | 2118 | Tian Shan Development (Holding) Limited:O | 4,368,000 | 194,000 | 0.44 | 0.02 | 420,980 | 2013-04-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 772,470 | 3,000 | 0.07 | 0.00 | 390,300 | 2013-04-11 | |
| 15 | 1299 | AIA Group Limited:O | 65,600 | 11,600 | 0.00 | 0.00 | 385,120 | 2013-04-11 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,014,000 | 184,000 | 0.81 | 0.05 | 375,360 | 2013-04-11 | |
| 17 | 1069 | China Health Technology Group Holding Company Limited:O | 152,000 | 152,000 | 0.04 | 0.04 | 232,560 | 2013-04-11 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,922,000 | 220,000 | 0.47 | 0.05 | 198,000 | 2013-04-11 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 187,000 | 2013-04-11 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,485,200 | 423,000 | 0.35 | 0.01 | 177,660 | 2013-04-11 | |
| 21 | 0076 | Elate Holdings Limited:O | 3,167,604 | 2,020,000 | 0.04 | 0.03 | 145,440 | 2013-04-11 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 580,000 | 210,000 | 0.06 | 0.02 | 138,600 | 2013-04-11 | |
| 23 | 0555 | REXLot Holdings Limited:O | 3,975,000 | 200,000 | 0.05 | 0.00 | 132,000 | 2013-04-11 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 16,000 | 0.00 | 0.00 | 113,440 | 2013-04-11 | |
| 25 | 1240 | CNQC International Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 109,800 | 2013-04-11 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 118,437,500 | 900,000 | 3.12 | 0.02 | 99,000 | 2013-04-11 | |
| 27 | 2033 | Time Watch Investments Limited:O | 372,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2013-04-11 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 296,000 | 20,000 | 0.02 | 0.00 | 93,000 | 2013-04-11 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 1,290,000 | 200,000 | 0.02 | 0.00 | 93,000 | 2013-04-11 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 48,072,000 | 200,000 | 0.80 | 0.00 | 86,000 | 2013-04-11 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 69,400 | 1,000 | 0.00 | 0.00 | 82,150 | 2013-04-11 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 562,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2013-04-11 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 236,494 | 190,000 | 0.01 | 0.01 | 70,300 | 2013-04-11 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 64,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2013-04-11 | |
| 35 | 0456 | New City Development Group Limited:O | 993,496 | 140,000 | 0.04 | 0.01 | 56,000 | 2013-04-11 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 2,686,000 | 20,000 | 0.20 | 0.00 | 50,400 | 2013-04-11 | |
| 37 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | 40,000 | 0.01 | 0.01 | 49,200 | 2013-04-11 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 196,460,956 | 2,420,000 | 1.39 | 0.02 | 45,980 | 2013-04-11 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 255,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-04-11 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 162,556,000 | 80,000 | 4.90 | 0.00 | 38,400 | 2013-04-11 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,360,000 | 20,000 | 0.06 | 0.00 | 38,000 | 2013-04-11 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 70,086,000 | 60,000 | 5.86 | 0.01 | 37,800 | 2013-04-11 | |
| 43 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,200 | 2013-04-11 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 684,499 | 200,000 | 0.05 | 0.02 | 34,200 | 2013-04-11 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 49,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2013-04-11 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2013-04-11 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 7,968,745 | 40,000 | 0.34 | 0.00 | 24,800 | 2013-04-11 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 22,968,000 | 100,000 | 0.50 | 0.00 | 17,800 | 2013-04-11 | |
| 49 | 0329 | OCI International Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 12,800 | 2013-04-11 | |
| 50 | 2889 | Nickel Resources International Holdings Company Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2013-04-11 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,150,000 | -15,000 | 0.28 | -0.00 | -2,730 | 2013-04-11 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 846,666 | -20,000 | 0.00 | -0.00 | -4,520 | 2013-04-11 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,200 | -400 | 0.00 | -0.00 | -5,152 | 2013-04-11 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 114,000 | -1,000 | 0.01 | -0.00 | -7,000 | 2013-04-11 | |
| 55 | 1230 | Yashili International Holdings Ltd:O | 22,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2013-04-11 | |
| 56 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 783,800 | -44,000 | 0.09 | -0.01 | -22,000 | 2013-04-11 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 322,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2013-04-11 | |
| 58 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 33,680,000 | -20,000 | 42.65 | -0.03 | -25,200 | 2013-04-11 | |
| 59 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 210,000 | -10,000 | 0.04 | -0.00 | -25,800 | 2013-04-11 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2013-04-11 | |
| 61 | 0444 | Sincere Watch (Hong Kong) Limited:O | 59,452,100 | -15,000 | 14.57 | -0.00 | -30,300 | 2013-04-11 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2013-04-11 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | -1,000 | 0.00 | -0.00 | -32,300 | 2013-04-11 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2013-04-11 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2013-04-11 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,956,819 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-11 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 722,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2013-04-11 | |
| 68 | 0577 | South Shore Holdings Limited:O | 149,799,835 | -50,000 | 4.22 | -0.00 | -35,500 | 2013-04-11 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -38,520 | 2013-04-11 | |
| 70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 372,000 | -40,000 | 0.03 | -0.00 | -42,000 | 2013-04-11 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -3,800 | 0.01 | -0.00 | -42,788 | 2013-04-11 | |
| 72 | 0395 | Smartac International Holdings Limited:O | 8,920,000 | -400,000 | 0.36 | -0.02 | -48,800 | 2013-04-11 | |
| 73 | 0710 | BOE Varitronix Limited:O | 156,000 | -10,000 | 0.05 | -0.00 | -50,000 | 2013-04-11 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 40,634,000 | -10,000 | 3.11 | -0.00 | -52,500 | 2013-04-11 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,000 | -9,000 | 0.01 | -0.00 | -59,310 | 2013-04-11 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,032,000 | -20,000 | 0.04 | -0.00 | -65,200 | 2013-04-11 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -66,600 | 2013-04-11 | |
| 78 | 0185 | Zensun Enterprises Limited:O | 8,490,000 | -200,000 | 0.24 | -0.01 | -72,000 | 2013-04-11 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 288,014 | -40,000 | 0.01 | -0.00 | -74,800 | 2013-04-11 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,817,000 | -20,000 | 0.02 | -0.00 | -78,600 | 2013-04-11 | |
| 81 | 0941 | China Mobile Limited (HK):O | 160,500 | -1,000 | 0.00 | -0.00 | -82,950 | 2013-04-11 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 844,000 | -50,000 | 0.02 | -0.00 | -86,500 | 2013-04-11 | |
| 83 | 0928 | King International Investment Limited (KY):O | 4,328,971 | -140,000 | 3.78 | -0.12 | -86,800 | 2013-04-11 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2013-04-11 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 1,486,000 | -50,000 | 0.11 | -0.00 | -94,000 | 2013-04-11 | |
| 86 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,786,705 | -500,000 | 0.06 | -0.02 | -98,500 | 2013-04-11 | |
| 87 | 0989 | Hua Yin International Holdings Limited:O | 8,017,000 | -600,000 | 0.28 | -0.02 | -106,800 | 2013-04-11 | |
| 88 | 1031 | Kingston Financial Group Limited:O | 766,812,947 | -200,000 | 6.33 | -0.00 | -110,000 | 2013-04-11 | |
| 89 | 1966 | China SCE Group Holdings Limited:O | 2,924,000 | -60,000 | 0.10 | -0.00 | -112,800 | 2013-04-11 | |
| 90 | 0763 | ZTE CORPORATION:H | 467,200 | -10,000 | 0.07 | -0.00 | -120,600 | 2013-04-11 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2013-04-11 | |
| 92 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27 | -210,000 | 0.00 | -0.14 | -155,400 | 2013-04-11 | |
| 93 | 8129 | Cloud Investment Holdings Limited (KY):O | 49,325,000 | -860,000 | 1.99 | -0.03 | -165,120 | 2013-04-11 | |
| 94 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 67,000 | -50,000 | 0.01 | -0.00 | -173,500 | 2013-04-11 | |
| 95 | 8079 | Wisdomcome Group Holdings Limited:O | 269,907,503 | -9,480,000 | 12.87 | -0.45 | -180,120 | 2013-04-11 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 619,163,908 | -550,000 | 17.68 | -0.02 | -203,500 | 2013-04-11 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 983,700,165 | -1,000,000 | 13.27 | -0.01 | -205,000 | 2013-04-11 | |
| 98 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,185,620 | -260,000 | 0.03 | -0.01 | -208,000 | 2013-04-11 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | -8,000 | 0.00 | -0.00 | -220,400 | 2013-04-11 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -26,000 | 0.00 | -0.00 | -242,060 | 2013-04-11 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 1,767,186,464 | -1,040,000 | 22.98 | -0.01 | -246,480 | 2013-04-11 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 544,000 | -50,000 | 0.03 | -0.00 | -271,000 | 2013-04-11 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,000 | -14,000 | 0.01 | -0.00 | -288,400 | 2013-04-11 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 1,924,000 | -150,000 | 0.16 | -0.01 | -295,500 | 2013-04-11 | |
| 105 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -297,600 | 2013-04-11 | |
| 106 | 0990 | Deep Source Holdings Limited:O | 2,184,800 | -1,100,000 | 0.06 | -0.03 | -308,000 | 2013-04-11 | |
| 107 | 3323 | China National Building Material Company Limited:H | 968,000 | -32,000 | 0.03 | -0.00 | -308,480 | 2013-04-11 | |
| 108 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 126,840,300 | -212,000 | 11.42 | -0.02 | -318,000 | 2013-04-11 | |
| 109 | 0632 | CHK Oil Limited (BM):O | 1,577,240 | -700,000 | 0.05 | -0.02 | -339,500 | 2013-04-11 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,182,550 | -60,000 | 0.00 | -0.00 | -372,000 | 2013-04-11 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 123,000 | -378,000 | 0.00 | -0.01 | -476,280 | 2013-04-11 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 8,107,000 | -350,000 | 0.05 | -0.00 | -532,000 | 2013-04-11 | |
| 113 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -535,760 | 2013-04-11 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 19,600 | -8,000 | 0.00 | -0.00 | -540,400 | 2013-04-11 | |
| 115 | 0751 | Skyworth Group Limited:O | 784,843 | -100,000 | 0.03 | -0.00 | -541,000 | 2013-04-11 | |
| 116 | 8167 | Neo Telemedia Limited:O | 269,438,400 | -1,180,000 | 11.02 | -0.05 | -637,200 | 2013-04-11 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,770,000 | -86,000 | 0.04 | -0.00 | -675,100 | 2013-04-11 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,502,000 | -400,000 | 0.11 | -0.03 | -844,000 | 2013-04-11 | |
| 119 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -55,000 | 0.00 | -0.00 | -1,037,300 | 2013-04-11 | |
| 120 | 3339 | Lonking Holdings Limited:O | 1,187,000 | -1,500,000 | 0.03 | -0.04 | -2,355,000 | 2013-04-11 | |
| 121 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 388,977,730 | -7,076,000 | 16.02 | -0.29 | -4,599,400 | 2013-04-11 | |
| 122 | 2349 | China City Infrastructure Group Limited:O | 211,808,580 | -29,364,000 | 11.71 | -1.62 | -18,205,680 | 2013-04-11 | |
| 123 | 3389 | Hengdeli Holdings Limited:O | 41,648,000 | -17,148,000 | 0.95 | -0.39 | -41,326,680 | 2013-04-11 | |
| 124 | 0587 | Hua Han Health Industry Holdings Limited:O | 13,564,394 | -45,882,400 | 0.44 | -1.47 | -103,694,224 | 2013-04-11 |
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