KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 2005 | SSY Group Limited (KY):O | 12,472,000 | 10,600,000 | 0.43 | 0.36 | 26,500,000 | 2013-04-22 | |
| 2 | 8272 | Chinese Food and Beverage Group Limited:O | 43,179,000 | 43,179,000 | 9.29 | 9.29 | 14,464,965 | 2013-04-22 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 484,159,200 | 10,000,000 | 7.66 | 0.16 | 3,050,000 | 2013-04-22 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 362,225,730 | 3,900,000 | 14.92 | 0.16 | 2,847,000 | 2013-04-22 | |
| 5 | 1322 | CW Group Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2,000,000 | 2013-04-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,386,550 | 210,000 | 0.00 | 0.00 | 1,306,200 | 2013-04-22 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 1,168,000 | 2013-04-22 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,046,000 | 100,000 | 0.04 | 0.00 | 1,006,000 | 2013-04-22 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 614,000 | 216,000 | 0.01 | 0.00 | 965,520 | 2013-04-22 | |
| 10 | 8017 | Long Success International (Holdings) Limited:O | 18,070,000 | 940,000 | 2.30 | 0.12 | 733,200 | 2013-04-22 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,800 | 20,000 | 0.00 | 0.00 | 543,000 | 2013-04-22 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 403,500 | 20,000 | 0.01 | 0.00 | 523,000 | 2013-04-22 | |
| 13 | 0347 | Angang Steel Company Limited:H | 329,522 | 100,000 | 0.03 | 0.01 | 488,000 | 2013-04-22 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 934,000 | 50,000 | 0.02 | 0.00 | 475,500 | 2013-04-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 748,000 | 20,000 | 0.01 | 0.00 | 406,000 | 2013-04-22 | |
| 16 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.12 | 0.12 | 393,600 | 2013-04-22 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 437,090 | 50,000 | 0.01 | 0.00 | 374,000 | 2013-04-22 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,152,000 | 100,000 | 0.04 | 0.00 | 320,000 | 2013-04-22 | |
| 19 | 0883 | CNOOC LIMITED:O | 314,000 | 21,000 | 0.00 | 0.00 | 291,060 | 2013-04-22 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 622,213,908 | 700,000 | 17.76 | 0.02 | 287,000 | 2013-04-22 | |
| 21 | 1069 | China Health Technology Group Holding Company Limited:O | 152,000 | 152,000 | 0.04 | 0.04 | 247,760 | 2013-04-22 | |
| 22 | 1299 | AIA Group Limited:O | 77,000 | 7,000 | 0.00 | 0.00 | 232,050 | 2013-04-22 | |
| 23 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | 78,000 | 0.03 | 0.02 | 227,760 | 2013-04-22 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,110,000 | 500,000 | 0.02 | 0.01 | 227,500 | 2013-04-22 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,950,000 | 30,000 | 0.04 | 0.00 | 226,800 | 2013-04-22 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 1,127,471 | 36,000 | 0.36 | 0.01 | 221,400 | 2013-04-22 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-04-22 | |
| 28 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 59,333,000 | 1,500,000 | 1.05 | 0.03 | 202,500 | 2013-04-22 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 280,027 | 280,000 | 0.19 | 0.19 | 184,800 | 2013-04-22 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,145,620 | 200,000 | 0.03 | 0.00 | 166,000 | 2013-04-22 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 134,000 | 22,000 | 0.01 | 0.00 | 160,600 | 2013-04-22 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 22,000 | 0.00 | 0.00 | 154,000 | 2013-04-22 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 147,200 | 2013-04-22 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 8,051,000 | 83,000 | 0.05 | 0.00 | 133,630 | 2013-04-22 | |
| 35 | 0030 | YNBY International Limited:O | 9,000,000 | 500,000 | 0.77 | 0.04 | 124,500 | 2013-04-22 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 97,448,412 | 80,000 | 8.92 | 0.01 | 120,800 | 2013-04-22 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,600 | 10,000 | 0.00 | 0.00 | 102,000 | 2013-04-22 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 767,374,947 | 170,000 | 6.33 | 0.00 | 93,500 | 2013-04-22 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 1,536,000 | 50,000 | 0.11 | 0.00 | 93,000 | 2013-04-22 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2013-04-22 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 41,924,714 | 32,000 | 1.32 | -0.02 | 81,600 | 2013-04-22 | |
| 42 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,814,000 | 180,000 | 0.35 | 0.02 | 81,000 | 2013-04-22 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 69,400 | 1,000 | 0.00 | 0.00 | 80,600 | 2013-04-22 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 950,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2013-04-22 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 584,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2013-04-22 | |
| 46 | 8213 | StarGlory Holdings Company Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 64,400 | 2013-04-22 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 761,470 | 500 | 0.07 | 0.00 | 64,150 | 2013-04-22 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 382,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2013-04-22 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,027,819 | 15,000 | 0.00 | 0.00 | 52,500 | 2013-04-22 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 52,500 | 2013-04-22 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 288,976 | 600 | 0.00 | 0.00 | 48,600 | 2013-04-22 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,257,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-04-22 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2013-04-22 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 26,138,225 | 997,500 | 0.37 | 0.01 | 45,885 | 2013-04-22 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 175,600 | 8,000 | 0.00 | 0.00 | 43,040 | 2013-04-22 | |
| 56 | 2282 | MGM China Holdings Limited:O | 227,200 | 2,000 | 0.01 | 0.00 | 34,240 | 2013-04-22 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2013-04-22 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 128,200 | 5,000 | 0.00 | 0.00 | 30,050 | 2013-04-22 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 35,842,000 | 6,000 | 2.74 | 0.00 | 29,340 | 2013-04-22 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 336,000 | 20,000 | 0.03 | 0.00 | 28,800 | 2013-04-22 | |
| 61 | 1766 | CRRC Corporation Limited:H | 76,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2013-04-22 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-04-22 | |
| 63 | 0577 | South Shore Holdings Limited:O | 149,751,835 | 30,000 | 4.22 | 0.00 | 24,000 | 2013-04-22 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2013-04-22 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,375 | 5,000 | 0.00 | 0.00 | 22,000 | 2013-04-22 | |
| 66 | 3823 | Tech Pro Technology Development Limited:O | 143,846,000 | 6,000 | 13.34 | 0.00 | 17,520 | 2013-04-22 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 798,000 | 6,000 | 0.03 | 0.00 | 17,100 | 2013-04-22 | |
| 68 | 8050 | Quantum Thinking Limited:O | 568,000 | 68,000 | 0.06 | 0.01 | 12,104 | 2013-04-22 | |
| 69 | 0763 | ZTE CORPORATION:H | 487,800 | 600 | 0.08 | 0.00 | 7,380 | 2013-04-22 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 724,000 | 2,000 | 0.02 | 0.00 | 6,600 | 2013-04-22 | |
| 71 | 0928 | King International Investment Limited (KY):O | 4,336,971 | 8,000 | 3.44 | 0.01 | 5,040 | 2013-04-22 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 70,486,000 | 6,000 | 5.90 | 0.00 | 3,840 | 2013-04-22 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 2,210,000 | 2,000 | 0.04 | 0.00 | 3,420 | 2013-04-22 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 160,000 | 0 | 0.02 | -0.14 | 0 | 2013-04-22 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 4,205,308 | -10,000 | 0.02 | -0.00 | -7,900 | 2013-04-22 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 313,000 | -7,000 | 0.01 | -0.00 | -11,970 | 2013-04-22 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,560,000 | -20,000 | 0.16 | -0.00 | -15,200 | 2013-04-22 | |
| 78 | 0812 | Southwest Securities International Securities Limited:O | 320,000 | -60,000 | 0.03 | -0.01 | -18,600 | 2013-04-22 | |
| 79 | 0397 | Minerva Group Holding Limited:O | 982,600,165 | -100,000 | 13.25 | -0.00 | -18,700 | 2013-04-22 | |
| 80 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,045,200 | -50,000 | 0.37 | -0.00 | -19,750 | 2013-04-22 | |
| 81 | 0835 | Asia Coal Limited:O | 2,420,140 | -150,000 | 0.03 | -0.00 | -19,950 | 2013-04-22 | |
| 82 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 350,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2013-04-22 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2013-04-22 | |
| 84 | 0990 | Deep Source Holdings Limited:O | 1,914,800 | -100,000 | 0.05 | -0.00 | -23,200 | 2013-04-22 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -1,000 | 0.00 | -0.00 | -28,950 | 2013-04-22 | |
| 86 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-04-22 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 41,000 | -8,000 | 0.00 | -0.00 | -33,200 | 2013-04-22 | |
| 88 | 2222 | NVC International Holdings Limited:O | 3,504,000 | -20,000 | 0.11 | -0.00 | -36,800 | 2013-04-22 | |
| 89 | 0456 | New City Development Group Limited:O | 993,496 | -100,000 | 0.04 | -0.00 | -38,000 | 2013-04-22 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-04-22 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 245,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-04-22 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 1,340,000 | -100,000 | 0.02 | -0.00 | -45,000 | 2013-04-22 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 173,776 | -5,000 | 0.01 | -0.00 | -50,700 | 2013-04-22 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,657,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-04-22 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 438,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2013-04-22 | |
| 96 | 8242 | GSN Corporations Limited:O | 200,000 | -250,000 | 0.10 | -0.13 | -61,250 | 2013-04-22 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2013-04-22 | |
| 98 | 0572 | Future World Holdings Limited:O | 8,320,000 | -100,000 | 1.06 | -0.01 | -68,000 | 2013-04-22 | |
| 99 | 8198 | Crypto Flow Technology Limited:O | 7,800,745 | -108,000 | 0.33 | -0.00 | -73,440 | 2013-04-22 | |
| 100 | 0109 | Good Resources Holdings Limited:O | 320,346,425 | -210,000 | 22.21 | -0.01 | -79,800 | 2013-04-22 | |
| 101 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,517,600 | -220,000 | 1.35 | -0.00 | -80,300 | 2013-04-22 | |
| 102 | 8037 | China Biotech Services Holdings Limited:O | 32,020,000 | -650,000 | 2.78 | -0.06 | -85,800 | 2013-04-22 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 980,000 | -61,000 | 0.05 | -0.00 | -98,820 | 2013-04-22 | |
| 104 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,494 | -410,000 | 0.00 | -0.02 | -99,630 | 2013-04-22 | |
| 105 | 0997 | Chinlink International Holdings Limited:O | 5,172,000 | -200,000 | 0.32 | -0.01 | -112,000 | 2013-04-22 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 508,000 | -30,000 | 0.04 | -0.00 | -114,000 | 2013-04-22 | |
| 107 | 0061 | Green Leader Holdings Group Limited:O | 114,170,260 | -350,000 | 8.92 | -0.03 | -117,250 | 2013-04-22 | |
| 108 | 0710 | BOE Varitronix Limited:O | 100,000 | -22,000 | 0.03 | -0.01 | -122,540 | 2013-04-22 | |
| 109 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 158,000 | -50,000 | 0.01 | -0.00 | -128,000 | 2013-04-22 | |
| 110 | 8260 | Yin He Holdings Limited:O | 140,000 | -130,000 | 0.04 | -0.03 | -132,600 | 2013-04-22 | |
| 111 | 2118 | Tian Shan Development (Holding) Limited:O | 4,030,000 | -70,000 | 0.40 | -0.01 | -154,000 | 2013-04-22 | |
| 112 | 1148 | Xinchen China Power Holdings Limited:O | 2,423,000 | -70,000 | 0.19 | -0.01 | -158,200 | 2013-04-22 | |
| 113 | 0996 | Carnival Group International Holdings Limited:O | 33,406,800 | -400,000 | 0.76 | -0.01 | -190,000 | 2013-04-22 | |
| 114 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -214,000 | 2013-04-22 | |
| 115 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | -50,000 | 0.01 | -0.00 | -219,000 | 2013-04-22 | |
| 116 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,967,350 | -1,680,000 | 0.07 | -0.03 | -248,640 | 2013-04-22 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,492,500 | -255,000 | 0.03 | -0.00 | -262,650 | 2013-04-22 | |
| 118 | 0692 | Shenzhou Space Park Group Limited:O | 2,603,358 | -500,000 | 0.10 | -0.02 | -295,000 | 2013-04-22 | |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,244,220 | -420,000 | 0.04 | -0.01 | -365,400 | 2013-04-22 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 107,000 | -60,000 | 0.00 | -0.00 | -383,400 | 2013-04-22 | |
| 121 | 0296 | Emperor Entertainment Hotel Limited:O | 444,000 | -185,000 | 0.03 | -0.01 | -425,500 | 2013-04-22 | |
| 122 | 1303 | Huili Resources (Group) Limited:O | 4,372,000 | -204,000 | 0.44 | -0.02 | -442,680 | 2013-04-22 | |
| 123 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -52,500 | 0.01 | -0.01 | -617,400 | 2013-04-22 | |
| 124 | 3337 | Anton Oilfield Services Group:O | 454,000 | -118,000 | 0.02 | -0.01 | -640,740 | 2013-04-22 | |
| 125 | 0195 | Greentech Technology International Limited:O | 2,141,910,000 | -2,600,000 | 41.75 | -0.05 | -858,000 | 2013-04-22 | |
| 126 | 0856 | VSTECS Holdings Limited:O | 124,000 | -420,000 | 0.01 | -0.03 | -869,400 | 2013-04-22 | |
| 127 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 755,095,000 | -6,000,000 | 22.94 | -0.18 | -1,194,000 | 2013-04-22 | |
| 128 | 0149 | China Agri-Products Exchange Limited:O | 582,475,909 | -15,000,000 | 23.67 | -0.61 | -3,600,000 | 2013-04-22 | |
| 129 | 8100 | Famous Tech International Holdings Limited:O | 125,236,197 | -62,290,000 | 6.13 | -3.05 | -8,409,150 | 2013-04-22 |
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