KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-07-04 to 2012-07-05
"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 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 455,856,000 | 312,000,000 | 8.94 | 6.12 | 46,176,000 | 2012-07-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 96,004,000 | 4,760,000 | 9.09 | 0.45 | 14,756,000 | 2012-07-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 641,175 | 59,200 | 0.06 | 0.01 | 6,517,920 | 2012-07-05 | |
| 4 | 0444 | Sincere Watch (Hong Kong) Limited:O | 44,554,100 | 843,000 | 10.92 | 0.21 | 2,124,360 | 2012-07-05 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 61,000 | 50,000 | 0.00 | 0.00 | 1,070,000 | 2012-07-05 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 1,228,514,127 | 5,200,000 | 15.16 | 0.06 | 962,000 | 2012-07-05 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 83,231,947 | 1,000,000 | 0.69 | 0.01 | 750,000 | 2012-07-05 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 94,911,412 | 370,000 | 9.11 | 0.04 | 488,400 | 2012-07-05 | |
| 9 | 2324 | Capital VC Limited:O | 2,610,000 | 2,500,000 | 0.28 | 0.27 | 475,000 | 2012-07-05 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,172,000 | 242,000 | 0.52 | 0.03 | 379,940 | 2012-07-05 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 298,000 | 20,000 | 0.02 | 0.00 | 360,800 | 2012-07-05 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 22,000 | 0.02 | 0.01 | 303,600 | 2012-07-05 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,008,000 | 138,000 | 0.80 | 0.04 | 273,240 | 2012-07-05 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 450,000 | 400,000 | 0.05 | 0.05 | 264,000 | 2012-07-05 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 250,400 | 2012-07-05 | |
| 16 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 661,512,667 | 800,000 | 26.54 | 0.03 | 248,000 | 2012-07-05 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 509,846,838 | 1,800,000 | 30.67 | 0.11 | 234,000 | 2012-07-05 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 20,000 | 0.00 | 0.00 | 223,600 | 2012-07-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,441 | 20,000 | 0.00 | 0.00 | 195,200 | 2012-07-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,400 | 20,000 | 0.00 | 0.00 | 180,400 | 2012-07-05 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,000 | 10,000 | 0.01 | 0.00 | 177,800 | 2012-07-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 353,000 | 23,500 | 0.01 | 0.00 | 170,845 | 2012-07-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 472,000 | 40,000 | 0.00 | 0.00 | 142,400 | 2012-07-05 | |
| 24 | 1387 | China Dili Group:O | 3,662,000 | 400,000 | 0.02 | 0.00 | 140,000 | 2012-07-05 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 637,000 | 30,000 | 0.01 | 0.00 | 130,800 | 2012-07-05 | |
| 26 | 0033 | International Genius Company:O | 110,724,000 | 200,000 | 9.26 | 0.02 | 122,000 | 2012-07-05 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 68,000 | 27,000 | 0.00 | 0.00 | 94,500 | 2012-07-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 7,553,482 | 200,000 | 0.11 | 0.00 | 75,000 | 2012-07-05 | |
| 29 | 0933 | Viva Goods Company Limited:O | 6,200,925 | 800,000 | 0.03 | 0.00 | 66,400 | 2012-07-05 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,600 | 5,000 | 0.00 | 0.00 | 62,900 | 2012-07-05 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,232,472 | 650,000 | 0.02 | 0.01 | 60,450 | 2012-07-05 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 850,600 | 30,000 | 0.01 | 0.00 | 56,700 | 2012-07-05 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 1,656,000 | 20,000 | 0.07 | 0.00 | 52,000 | 2012-07-05 | |
| 34 | 0928 | King International Investment Limited (KY):O | 144,820,320 | 320,000 | 4.55 | 0.01 | 51,200 | 2012-07-05 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 357,000 | 8,000 | 0.03 | 0.00 | 47,600 | 2012-07-05 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 716,975,900 | 100,000 | 29.13 | 0.00 | 46,000 | 2012-07-05 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,200 | 2,000 | 0.00 | 0.00 | 44,900 | 2012-07-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,988,400 | 4,000 | 0.08 | 0.00 | 42,720 | 2012-07-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 880,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2012-07-05 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 396,600 | 9,000 | 0.01 | 0.00 | 39,150 | 2012-07-05 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 274,038,750 | 240,000 | 2.53 | 0.00 | 38,400 | 2012-07-05 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,619 | 2,000 | 0.00 | 0.00 | 29,840 | 2012-07-05 | |
| 43 | 1315 | Green Economy Development Limited:O | 1,578,000 | 10,000 | 0.53 | 0.00 | 21,500 | 2012-07-05 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 434,960 | 2,000 | 0.03 | 0.00 | 18,620 | 2012-07-05 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2012-07-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 329,514 | 109 | 0.00 | -0.00 | 7,516 | 2012-07-05 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 400,500 | 1,000 | 0.02 | 0.00 | 3,730 | 2012-07-05 | |
| 48 | 1039 | Changyou International Group Limited:O | 492,000 | 2,000 | 0.06 | 0.00 | 1,260 | 2012-07-05 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2012-07-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2012-07-05 | |
| 51 | 0751 | Skyworth Group Limited:O | 935,566 | -2,000 | 0.03 | -0.00 | -7,320 | 2012-07-05 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,250 | -2,000 | 0.00 | -0.00 | -7,540 | 2012-07-05 | |
| 53 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,476,000 | -24,000 | 0.65 | -0.00 | -12,000 | 2012-07-05 | |
| 54 | 0329 | OCI International Holdings Limited:O | 482,500 | -280,000 | 0.02 | -0.01 | -17,920 | 2012-07-05 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,669 | -2,000 | 0.01 | -0.00 | -20,080 | 2012-07-05 | |
| 56 | 8041 | IntelliMark AI International Limited:O | 3,080,000 | -1,100,000 | 0.06 | -0.02 | -22,000 | 2012-07-05 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,350 | -7,000 | 0.01 | -0.00 | -23,100 | 2012-07-05 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,820 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-07-05 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 333,527 | -1,074 | 0.01 | -0.00 | -28,622 | 2012-07-05 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 42,400 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-07-05 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 32,470,000 | -360,000 | 0.52 | -0.01 | -38,520 | 2012-07-05 | |
| 62 | 1893 | China National Materials Company Limited:H | 34,000 | -19,000 | 0.00 | -0.00 | -44,460 | 2012-07-05 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 25,600 | -1,000 | 0.00 | -0.00 | -44,800 | 2012-07-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2012-07-05 | |
| 65 | 2883 | China Oilfield Services Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2012-07-05 | |
| 66 | 0970 | New Sparkle Roll International Group Limited:O | 792,000 | -104,000 | 0.03 | -0.00 | -49,400 | 2012-07-05 | |
| 67 | 1208 | MMG Limited (HK):O | 1,520,000 | -16,000 | 0.03 | -0.00 | -51,520 | 2012-07-05 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 10,828,000 | -160,000 | 0.31 | -0.00 | -56,800 | 2012-07-05 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 538,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2012-07-05 | |
| 70 | 6823 | HKT Limited (KY):O | 35,709 | -10,000 | 0.00 | -0.00 | -62,500 | 2012-07-05 | |
| 71 | 1833 | Intime Retail (Group) Company Limited:O | 18,500 | -7,500 | 0.00 | -0.00 | -62,775 | 2012-07-05 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 833,164,031 | -1,000,000 | 30.06 | -0.04 | -63,000 | 2012-07-05 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 172,032 | -6,000 | 0.00 | -0.00 | -63,240 | 2012-07-05 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2012-07-05 | |
| 75 | 3333 | China Evergrande Group:O | 653,000 | -18,000 | 0.00 | -0.00 | -74,160 | 2012-07-05 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 821,147 | -20,000 | 0.01 | -0.00 | -83,400 | 2012-07-05 | |
| 77 | 0941 | China Mobile Limited (HK):O | 133,000 | -1,000 | 0.00 | -0.00 | -85,800 | 2012-07-05 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 270 | -1,100,000 | 0.00 | -0.13 | -99,000 | 2012-07-05 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | -10,000 | 0.01 | -0.00 | -120,400 | 2012-07-05 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,629 | -4,000 | 0.00 | -0.00 | -125,600 | 2012-07-05 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 98,975 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-07-05 | |
| 82 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 32,510,350 | -1,160,000 | 5.02 | -0.18 | -140,360 | 2012-07-05 | |
| 83 | 0997 | Chinlink International Holdings Limited:O | 3,200,000 | -490,000 | 0.20 | -0.03 | -142,100 | 2012-07-05 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2012-07-05 | |
| 85 | 2349 | China City Infrastructure Group Limited:O | 222,066,641 | -180,000 | 12.28 | -0.01 | -156,600 | 2012-07-05 | |
| 86 | 0883 | CNOOC LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -157,000 | 2012-07-05 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 2,497,338 | -50,000 | 0.01 | -0.00 | -161,000 | 2012-07-05 | |
| 88 | 0555 | REXLot Holdings Limited:O | 2,575,000 | -300,000 | 0.03 | -0.00 | -165,000 | 2012-07-05 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -186,840 | 2012-07-05 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,951 | -11,000 | 0.00 | -0.00 | -188,320 | 2012-07-05 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -188,600 | 2012-07-05 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,960,000 | -60,000 | 0.02 | -0.00 | -191,400 | 2012-07-05 | |
| 93 | 3308 | Golden Eagle Retail Group Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -199,920 | 2012-07-05 | |
| 94 | 8166 | China Eco-Farming Limited:O | 0 | -2,800,000 | 0.00 | -0.10 | -221,200 | 2012-07-05 | |
| 95 | 1163 | Dejin Resources Group Company Limited:O | 6,893,666 | -3,500,000 | 0.24 | -0.12 | -238,000 | 2012-07-05 | |
| 96 | 2118 | Tian Shan Development (Holding) Limited:O | 3,448,000 | -128,000 | 0.34 | -0.01 | -240,640 | 2012-07-05 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 233,000 | -40,000 | 0.01 | -0.00 | -277,200 | 2012-07-05 | |
| 98 | 0404 | Hsin Chong Group Holdings Limited:O | 1,466,000 | -344,000 | 0.15 | -0.04 | -292,400 | 2012-07-05 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 298,582 | -20,000 | 0.01 | -0.00 | -298,000 | 2012-07-05 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,654,000 | -1,210,000 | 0.01 | -0.00 | -308,550 | 2012-07-05 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 285,097 | -100,000 | 0.00 | -0.00 | -327,000 | 2012-07-05 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | -120,000 | 0.01 | -0.00 | -332,400 | 2012-07-05 | |
| 103 | 1128 | Wynn Macau, Limited:O | 44,800 | -20,000 | 0.00 | -0.00 | -341,200 | 2012-07-05 | |
| 104 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 121,240,000 | -806,000 | 10.18 | -0.07 | -435,240 | 2012-07-05 | |
| 105 | 0880 | SJM Holdings Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -435,600 | 2012-07-05 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -451,800 | 2012-07-05 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -498,500 | 2012-07-05 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,600 | -20,000 | 0.00 | -0.00 | -509,000 | 2012-07-05 | |
| 109 | 0776 | Imperium Technology Group Limited (KY):O | 3,995,000 | -350,000 | 1.67 | -0.15 | -518,000 | 2012-07-05 | |
| 110 | 1299 | AIA Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -543,000 | 2012-07-05 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 96,400 | -8,000 | 0.00 | -0.00 | -564,400 | 2012-07-05 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,128,496 | -137,000 | 0.00 | -0.00 | -587,730 | 2012-07-05 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -22,000 | 0.00 | -0.00 | -639,100 | 2012-07-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 509,463 | -38,000 | 0.01 | -0.00 | -805,600 | 2012-07-05 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,212 | -50,000 | 0.00 | -0.00 | -945,000 | 2012-07-05 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -5,000 | 0.00 | -0.00 | -1,182,000 | 2012-07-05 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 227,000 | -20,000 | 0.01 | -0.00 | -1,247,000 | 2012-07-05 | |
| 118 | 1928 | Sands China Ltd.:O | 12,800 | -60,000 | 0.00 | -0.00 | -1,425,000 | 2012-07-05 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,691,032 | -284,000 | 0.00 | -0.00 | -1,502,360 | 2012-07-05 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,160 | -88,000 | 0.00 | -0.00 | -1,605,120 | 2012-07-05 | |
| 121 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 291,223,750 | -10,000,000 | 5.05 | -0.17 | -1,630,000 | 2012-07-05 | |
| 122 | 3323 | China National Building Material Company Limited:H | 906,000 | -610,000 | 0.03 | -0.02 | -5,044,700 | 2012-07-05 |
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