KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,500 | 19,700 | 0.00 | 0.00 | 7,308,700 | 2013-08-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 138,402,000 | 1,050,000 | 12.41 | 0.07 | 3,591,000 | 2013-08-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 1,375,200 | 2013-08-05 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 12,216,000 | 1,700,000 | 3.31 | 0.46 | 1,258,000 | 2013-08-05 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 3,938,000 | 532,000 | 0.28 | 0.04 | 1,165,080 | 2013-08-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 373,000 | 21,000 | 0.01 | 0.00 | 1,052,100 | 2013-08-05 | |
| 7 | 0546 | Fufeng Group Limited:O | 389,200 | 310,000 | 0.02 | 0.01 | 1,007,500 | 2013-08-05 | |
| 8 | 0106 | Landsea Green Management Limited:O | 2,404,400 | 864,000 | 0.12 | 0.04 | 1,002,240 | 2013-08-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,996,000 | 100,000 | 0.21 | 0.00 | 889,000 | 2013-08-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | 32,000 | 0.01 | 0.00 | 798,400 | 2013-08-05 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 367,500 | 210,000 | 0.01 | 0.01 | 795,900 | 2013-08-05 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 177,000 | 53,000 | 0.02 | 0.00 | 789,700 | 2013-08-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,540,000 | 106,000 | 0.12 | 0.00 | 775,920 | 2013-08-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 222,000 | 139,000 | 0.01 | 0.01 | 767,280 | 2013-08-05 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 739,922,947 | 1,000,000 | 6.11 | 0.01 | 690,000 | 2013-08-05 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 838,400 | 800,000 | 0.14 | 0.13 | 656,000 | 2013-08-05 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,040,220 | 550,000 | 0.01 | 0.01 | 572,000 | 2013-08-05 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,774,000 | 282,000 | 1.01 | 0.08 | 564,000 | 2013-08-05 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 685,000 | 90,000 | 0.01 | 0.00 | 497,700 | 2013-08-05 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 2,445,000 | 700,000 | 0.07 | 0.02 | 483,000 | 2013-08-05 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,146,078,831 | 2,500,000 | 9.68 | 0.02 | 357,500 | 2013-08-05 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 183,200 | 60,000 | 0.00 | 0.00 | 331,800 | 2013-08-05 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 9,543,710 | 2,060,000 | 0.73 | 0.16 | 329,600 | 2013-08-05 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 5,830,000 | 500,000 | 0.12 | 0.01 | 300,000 | 2013-08-05 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 563,725 | 86,000 | 0.01 | 0.00 | 279,500 | 2013-08-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 273,000 | 20,000 | 0.02 | 0.00 | 271,600 | 2013-08-05 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 261,600 | 2013-08-05 | |
| 28 | 0822 | Ka Shui International Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 241,000 | 2013-08-05 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | 48,000 | 0.00 | 0.00 | 223,200 | 2013-08-05 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 56,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2013-08-05 | |
| 31 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 204,000 | 2013-08-05 | |
| 32 | 1299 | AIA Group Limited:O | 139,000 | 5,000 | 0.00 | 0.00 | 182,250 | 2013-08-05 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 952,800 | 400,000 | 0.15 | 0.06 | 178,000 | 2013-08-05 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 510,000 | 30,000 | 0.02 | 0.00 | 146,100 | 2013-08-05 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 613,263,908 | 850,000 | 17.51 | 0.02 | 143,650 | 2013-08-05 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2013-08-05 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 456,494 | 450,000 | 0.02 | 0.02 | 98,550 | 2013-08-05 | |
| 38 | 0456 | New City Development Group Limited:O | 1,213,496 | 220,000 | 0.05 | 0.01 | 94,600 | 2013-08-05 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 88,400 | 1,000 | 0.00 | 0.00 | 92,150 | 2013-08-05 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,577,000 | 21,000 | 0.06 | 0.00 | 89,250 | 2013-08-05 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,582,000 | 30,000 | 0.12 | 0.00 | 85,800 | 2013-08-05 | |
| 42 | 0307 | Up Energy Development Group Limited:O | 2,202,100 | 176,000 | 0.07 | 0.01 | 82,720 | 2013-08-05 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2013-08-05 | |
| 44 | 2098 | Zall Smart Commerce Group Ltd.:O | 28,000 | 27,000 | 0.00 | 0.00 | 76,410 | 2013-08-05 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,078,000 | 30,000 | 0.04 | 0.00 | 75,000 | 2013-08-05 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 73,917 | 6,000 | 0.01 | 0.00 | 71,160 | 2013-08-05 | |
| 47 | 0196 | Honghua Group Limited:O | 2,384,000 | 30,000 | 0.07 | 0.00 | 67,200 | 2013-08-05 | |
| 48 | 8132 | Century Energy International Holdings Limited:O | 1,180,000 | 40,000 | 0.18 | 0.01 | 63,200 | 2013-08-05 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 23,630 | 500 | 0.00 | 0.00 | 60,750 | 2013-08-05 | |
| 50 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 136,000 | 26,000 | 0.03 | 0.01 | 59,020 | 2013-08-05 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | 6,500 | 0.01 | 0.00 | 53,560 | 2013-08-05 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 265,300,000 | 500,000 | 6.98 | 0.01 | 53,000 | 2013-08-05 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 51,800 | 2013-08-05 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,755,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2013-08-05 | |
| 55 | 2118 | Tian Shan Development (Holding) Limited:O | 3,746,000 | 22,000 | 0.37 | 0.00 | 50,820 | 2013-08-05 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 102,000 | 22,000 | 0.01 | 0.00 | 49,720 | 2013-08-05 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 45,550 | 2013-08-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 7,016,000 | 20,000 | 0.05 | 0.00 | 42,000 | 2013-08-05 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2013-08-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2013-08-05 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 760,000 | 60,000 | 0.03 | 0.00 | 33,000 | 2013-08-05 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2013-08-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 5,433,387 | 10,000 | 0.01 | 0.00 | 32,500 | 2013-08-05 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 121,500 | 21,000 | 0.00 | 0.00 | 27,300 | 2013-08-05 | |
| 65 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 102,964,000 | 50,000 | 8.62 | 0.00 | 26,000 | 2013-08-05 | |
| 66 | 1227 | National Investments Fund Limited:O | 190,400 | 70,000 | 0.09 | 0.03 | 25,900 | 2013-08-05 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 124,188 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-08-05 | |
| 68 | 1999 | Man Wah Holdings Limited:O | 336,000 | 2,000 | 0.04 | 0.00 | 18,720 | 2013-08-05 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,292,066 | 6,000 | 0.03 | 0.00 | 17,820 | 2013-08-05 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 660,000 | 30,000 | 0.02 | 0.00 | 13,650 | 2013-08-05 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 49,500 | 1,000 | 0.00 | 0.00 | 10,100 | 2013-08-05 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 58,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2013-08-05 | |
| 73 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 775,000 | 3,000 | 0.43 | 0.00 | 5,850 | 2013-08-05 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,054,000 | 2,000 | 0.06 | 0.00 | 3,940 | 2013-08-05 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 160,501 | 1,000 | 0.00 | 0.00 | 3,570 | 2013-08-05 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 139,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2013-08-05 | |
| 77 | 0193 | CAPITAL ESTATE LIMITED:O | 11,415,450 | -30,000 | 0.46 | -0.00 | -4,350 | 2013-08-05 | |
| 78 | 0763 | ZTE CORPORATION:H | 763,600 | -400 | 0.12 | -0.00 | -5,640 | 2013-08-05 | |
| 79 | 2009 | BBMG Corporation:H | 1,078,000 | -1,500 | 0.09 | -0.00 | -7,515 | 2013-08-05 | |
| 80 | 8022 | Evershine Group Holdings Limited:O | 1,237,000 | -30,000 | 0.59 | -0.01 | -13,950 | 2013-08-05 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 549,000 | -5,000 | 0.03 | -0.00 | -15,850 | 2013-08-05 | |
| 82 | 1224 | C C Land Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-08-05 | |
| 83 | 8031 | ETS Group Limited (KY):O | 332,000 | -16,000 | 0.12 | -0.01 | -24,000 | 2013-08-05 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 4,456,542 | -6,000 | 0.72 | -0.00 | -30,780 | 2013-08-05 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 412,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-08-05 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,289,670 | -4,000 | 0.03 | -0.00 | -35,240 | 2013-08-05 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | -8,000 | 0.02 | -0.00 | -38,720 | 2013-08-05 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 86,017 | -10,000 | 0.01 | -0.00 | -42,200 | 2013-08-05 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 417,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-08-05 | |
| 90 | 0362 | China Zenith Chemical Group Limited:O | 562,500 | -100,000 | 0.02 | -0.00 | -43,000 | 2013-08-05 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 108,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2013-08-05 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 240,014 | -27,000 | 0.01 | -0.00 | -63,990 | 2013-08-05 | |
| 93 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -71,600 | 2013-08-05 | |
| 94 | 1555 | MIE Holdings Corporation:O | 186,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2013-08-05 | |
| 95 | 0751 | Skyworth Group Limited:O | 1,144,843 | -20,000 | 0.04 | -0.00 | -81,000 | 2013-08-05 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 3,525,000 | -90,000 | 0.05 | -0.00 | -90,900 | 2013-08-05 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 335,500 | -3,000 | 0.04 | -0.00 | -91,050 | 2013-08-05 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 814,000 | -5,000 | 0.01 | -0.00 | -93,100 | 2013-08-05 | |
| 99 | 0978 | China Merchants Land Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2013-08-05 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 1,406,000 | -70,000 | 0.03 | -0.00 | -98,000 | 2013-08-05 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -99,240 | 2013-08-05 | |
| 102 | 8137 | Honbridge Holdings Limited:O | 356,602,000 | -100,000 | 5.74 | -0.00 | -100,000 | 2013-08-05 | |
| 103 | 0767 | Zhong Ji Longevity Science Group Limited:O | 97,470,291 | -1,760,000 | 4.38 | -0.08 | -116,160 | 2013-08-05 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -118,320 | 2013-08-05 | |
| 105 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27 | -120,000 | 0.00 | -0.08 | -122,400 | 2013-08-05 | |
| 106 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -125,600 | 2013-08-05 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 460,325,730 | -250,000 | 18.96 | -0.01 | -130,000 | 2013-08-05 | |
| 108 | 0296 | Emperor Entertainment Hotel Limited:O | 284,000 | -50,000 | 0.02 | -0.00 | -135,500 | 2013-08-05 | |
| 109 | 3333 | China Evergrande Group:O | 2,578,000 | -50,000 | 0.02 | -0.00 | -160,500 | 2013-08-05 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -166,400 | 2013-08-05 | |
| 111 | 1928 | Sands China Ltd.:O | 2,400 | -4,000 | 0.00 | -0.00 | -170,800 | 2013-08-05 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 276,000 | -100,000 | 0.01 | -0.00 | -200,000 | 2013-08-05 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 6,077 | -3,000 | 0.00 | -0.00 | -213,900 | 2013-08-05 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -6,000 | 0.00 | -0.00 | -216,600 | 2013-08-05 | |
| 115 | 1323 | Huasheng International Holding Limited:O | 35,872,000 | -86,000 | 4.93 | -0.01 | -243,380 | 2013-08-05 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,376 | -21,000 | 0.01 | -0.00 | -286,860 | 2013-08-05 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 747,161 | -2,860 | 0.06 | -0.00 | -350,350 | 2013-08-05 | |
| 118 | 0869 | Playmates Toys Limited:O | 2,949,400 | -164,000 | 0.25 | -0.01 | -352,600 | 2013-08-05 | |
| 119 | 8078 | China Creative Digital Entertainment Limited:O | 436,485,732 | -2,040,000 | 46.83 | -0.22 | -418,200 | 2013-08-05 | |
| 120 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 104,071,891 | -5,240,000 | 6.32 | -0.32 | -419,200 | 2013-08-05 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,474,000 | -120,000 | 0.11 | -0.01 | -429,600 | 2013-08-05 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | -120,000 | 0.00 | -0.00 | -477,600 | 2013-08-05 | |
| 123 | 0347 | Angang Steel Company Limited:H | 267,522 | -100,000 | 0.02 | -0.01 | -490,000 | 2013-08-05 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -513,000 | 2013-08-05 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 602,600 | -124,000 | 0.02 | -0.00 | -566,680 | 2013-08-05 | |
| 126 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 76,686,705 | -3,500,000 | 4.48 | -0.20 | -570,500 | 2013-08-05 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 745,656,431 | -5,300,000 | 6.11 | -0.04 | -604,200 | 2013-08-05 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,794,776 | -120,000 | 0.00 | -0.00 | -608,400 | 2013-08-05 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,160 | -30,000 | 0.00 | -0.00 | -697,500 | 2013-08-05 | |
| 130 | 1149 | Anxin-China Holdings Limited:O | 264,000 | -316,000 | 0.01 | -0.01 | -815,280 | 2013-08-05 | |
| 131 | 1006 | Changshouhua Food Company Limited:O | 524,000 | -150,000 | 0.09 | -0.03 | -990,000 | 2013-08-05 | |
| 132 | 1303 | Huili Resources (Group) Limited:O | 2,288,000 | -514,000 | 0.23 | -0.05 | -1,002,300 | 2013-08-05 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,616,000 | -110,000 | 0.01 | -0.00 | -1,004,300 | 2013-08-05 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,012,500 | 2013-08-05 | |
| 135 | 2282 | MGM China Holdings Limited:O | 1,247,600 | -50,000 | 0.03 | -0.00 | -1,150,000 | 2013-08-05 | |
| 136 | 0221 | Easy One Financial Group Limited:O | 1,713,474,464 | -10,000,000 | 22.28 | -0.13 | -2,030,000 | 2013-08-05 | |
| 137 | 0603 | China Oil And Gas Group Limited:O | 2,998,200 | -1,800,000 | 0.06 | -0.04 | -2,484,000 | 2013-08-05 | |
| 138 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,722 | -250,000 | 0.00 | -0.01 | -3,620,000 | 2013-08-05 |
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