KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 196,707,730 | 81,980,000 | 8.10 | 3.38 | 32,792,000 | 2013-01-02 | |
| 2 | 8167 | Neo Telemedia Limited:O | 333,296,400 | 4,436,000 | 14.32 | 0.19 | 3,548,800 | 2013-01-02 | |
| 3 | 1322 | CW Group Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.32 | 0.32 | 2,720,000 | 2013-01-02 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 761,294 | 560,000 | 0.00 | 0.00 | 2,318,400 | 2013-01-02 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 729,475,909 | 5,000,000 | 29.64 | 0.20 | 2,025,000 | 2013-01-02 | |
| 6 | 1277 | Kinetic Development Group Limited:O | 3,800,000 | 3,300,000 | 0.05 | 0.04 | 1,980,000 | 2013-01-02 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 2,286,000 | 726,000 | 0.23 | 0.07 | 1,357,620 | 2013-01-02 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 57,073,100 | 537,000 | 13.99 | 0.13 | 1,116,960 | 2013-01-02 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,087,600 | 1,970,000 | 1.70 | 0.02 | 1,004,700 | 2013-01-02 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,088,000 | 660,000 | 2.01 | 0.07 | 996,600 | 2013-01-02 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 2,220,000 | 300,000 | 0.05 | 0.01 | 786,000 | 2013-01-02 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 12,795,937 | 3,600,000 | 2.91 | 0.82 | 673,200 | 2013-01-02 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 1,684,000 | 120,000 | 0.08 | 0.01 | 522,000 | 2013-01-02 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,400 | 42,000 | 0.02 | 0.00 | 483,840 | 2013-01-02 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2013-01-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | 10,000 | 0.01 | 0.00 | 270,000 | 2013-01-02 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | 21,000 | 0.01 | 0.01 | 268,800 | 2013-01-02 | |
| 18 | 1195 | Kingwell Group Limited:O | 5,792,000 | 400,000 | 0.38 | 0.02 | 260,000 | 2013-01-02 | |
| 19 | 1224 | C C Land Holdings Limited:O | 185,000 | 90,000 | 0.01 | 0.00 | 252,900 | 2013-01-02 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,165,000 | 250,000 | 0.13 | 0.03 | 235,000 | 2013-01-02 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 1,269,983,125 | 500,000 | 35.33 | 0.01 | 217,500 | 2013-01-02 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 207,000 | 65,000 | 0.01 | 0.00 | 217,100 | 2013-01-02 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,008,000 | 82,000 | 0.80 | 0.02 | 209,100 | 2013-01-02 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 189,600 | 2013-01-02 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 625,000 | 110,000 | 0.01 | 0.00 | 182,600 | 2013-01-02 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,120,000 | 500,000 | 0.02 | 0.00 | 165,000 | 2013-01-02 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 61,400 | 2,000 | 0.00 | 0.00 | 164,000 | 2013-01-02 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 150,027 | 150,000 | 0.12 | 0.12 | 163,500 | 2013-01-02 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 12,280,100 | 500,000 | 0.11 | 0.00 | 152,500 | 2013-01-02 | |
| 30 | 2009 | BBMG Corporation:H | 179,500 | 20,000 | 0.02 | 0.00 | 147,200 | 2013-01-02 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 95,031 | 16,000 | 0.00 | 0.00 | 144,800 | 2013-01-02 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 115,520,000 | 40,000 | 10.74 | 0.00 | 112,800 | 2013-01-02 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 5,492,000 | 320,000 | 0.34 | 0.02 | 110,400 | 2013-01-02 | |
| 34 | 0978 | China Merchants Land Limited:O | 88,000 | 66,000 | 0.01 | 0.01 | 104,940 | 2013-01-02 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2013-01-02 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 802,000 | 30,000 | 0.02 | 0.00 | 87,900 | 2013-01-02 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,454,636 | 550,000 | 0.20 | 0.03 | 78,100 | 2013-01-02 | |
| 38 | 0342 | NewOcean Energy Holdings Limited:O | 99,494,000 | 14,000 | 7.62 | 0.00 | 63,980 | 2013-01-02 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 494,000 | 18,000 | 0.01 | 0.00 | 61,560 | 2013-01-02 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,320,350 | 20,000 | 0.15 | 0.00 | 58,800 | 2013-01-02 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2013-01-02 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,310,205 | 200,000 | 0.07 | 0.01 | 54,000 | 2013-01-02 | |
| 43 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 121,000 | 24,000 | 0.07 | 0.01 | 51,120 | 2013-01-02 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,160 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-01-02 | |
| 45 | 3323 | China National Building Material Company Limited:H | 262,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2013-01-02 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 360,000 | 40,000 | 0.04 | 0.00 | 43,200 | 2013-01-02 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 785,500 | 30,000 | 0.01 | 0.00 | 39,900 | 2013-01-02 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2013-01-02 | |
| 49 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2013-01-02 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 2,414,000 | 32,000 | 0.55 | 0.01 | 34,880 | 2013-01-02 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,106,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2013-01-02 | |
| 52 | 0008 | PCCW LIMITED:O | 575,578 | 9,772 | 0.01 | 0.00 | 33,518 | 2013-01-02 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2013-01-02 | |
| 54 | 0773 | China Metal Recycling (Holdings) Limited:O | 181,200 | 3,600 | 0.02 | 0.00 | 31,464 | 2013-01-02 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 190,490 | 5,000 | 0.00 | 0.00 | 29,450 | 2013-01-02 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | 2,000 | 0.01 | 0.00 | 27,560 | 2013-01-02 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2012-12-31 | |
| 58 | 8031 | ETS Group Limited (KY):O | 36,000 | 36,000 | 0.01 | 0.01 | 24,480 | 2013-01-02 | |
| 59 | 8137 | Honbridge Holdings Limited:O | 359,036,000 | 10,000 | 5.78 | 0.00 | 8,600 | 2013-01-02 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 73,666,000 | 14,000 | 6.16 | 0.00 | 8,260 | 2013-01-02 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 7,832,582 | 20,000 | 0.12 | 0.00 | 7,900 | 2013-01-02 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 2,184,800 | 20,000 | 0.06 | 0.00 | 7,200 | 2013-01-02 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,402 | 495 | 0.00 | -0.00 | 6,148 | 2012-12-31 | |
| 64 | 0195 | Greentech Technology International Limited:O | 755,970,000 | 10,000 | 26.25 | 0.00 | 4,350 | 2013-01-02 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 3,520,004 | -3,000 | 0.08 | -0.00 | -216 | 2013-01-02 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,999,119 | -100 | 0.00 | -0.00 | -358 | 2013-01-02 | |
| 67 | 0381 | AOM International Group Company Limited:O | 261,500,000 | -20,000 | 4.38 | -0.00 | -920 | 2013-01-02 | |
| 68 | 3339 | Lonking Holdings Limited:O | 779,000 | -3,000 | 0.02 | -0.00 | -6,630 | 2013-01-02 | |
| 69 | 1073 | Da Yu Financial Holdings Limited:O | 317,000 | -50,000 | 0.03 | -0.01 | -14,500 | 2013-01-02 | |
| 70 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | -5,000 | 0.00 | -0.00 | -15,550 | 2013-01-02 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,200 | -1,000 | 0.00 | -0.00 | -16,520 | 2013-01-02 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,612,500 | -20,000 | 0.01 | -0.00 | -16,800 | 2013-01-02 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,392,750 | -10,000 | 0.03 | -0.00 | -18,600 | 2013-01-02 | |
| 74 | 1488 | Best Food Holding Company Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2013-01-02 | |
| 75 | 0928 | King International Investment Limited (KY):O | 43,200,064 | -216,000 | 4.53 | -0.02 | -21,600 | 2013-01-02 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -60,000 | 0.00 | -0.00 | -27,000 | 2013-01-02 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-01-02 | |
| 78 | 8213 | StarGlory Holdings Company Limited:O | 0 | -580,000 | 0.00 | -0.03 | -35,960 | 2013-01-02 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 486,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2013-01-02 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 4,100 | -500 | 0.00 | -0.00 | -48,700 | 2013-01-02 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 3,005,000 | -350,000 | 0.08 | -0.01 | -56,700 | 2013-01-02 | |
| 82 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,758,000 | -28,000 | 0.35 | -0.00 | -58,520 | 2013-01-02 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 212,000 | -58,000 | 0.01 | -0.00 | -58,580 | 2013-01-02 | |
| 84 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | -150,000 | 0.02 | -0.01 | -60,750 | 2013-01-02 | |
| 85 | 1555 | MIE Holdings Corporation:O | 166,000 | -26,000 | 0.01 | -0.00 | -64,480 | 2013-01-02 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 4,077 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-01-02 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 148,000 | -20,000 | 0.06 | -0.01 | -67,800 | 2013-01-02 | |
| 88 | 1191 | China Gem Holdings Limited:O | 53,094,141 | -4,858,000 | 0.42 | -0.04 | -68,012 | 2013-01-02 | |
| 89 | 1029 | IRC LIMITED:O | 250,000 | -58,000 | 0.01 | -0.00 | -70,180 | 2013-01-02 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -79,200 | 2013-01-02 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 198,000 | -40,000 | 0.01 | -0.00 | -79,600 | 2013-01-02 | |
| 92 | 1699 | China Putian Food Holding Limited:O | 130,520,000 | -60,000 | 16.32 | -0.01 | -79,800 | 2013-01-02 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 3,859,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2013-01-02 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,400 | -10,000 | 0.00 | -0.00 | -83,000 | 2013-01-02 | |
| 95 | 0269 | China Resources and Transportation Group Limited:O | 3,100,800 | -300,000 | 0.01 | -0.00 | -87,000 | 2013-01-02 | |
| 96 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,610,000 | -400,000 | 0.20 | -0.01 | -92,000 | 2013-01-02 | |
| 97 | 0467 | United Energy Group Limited:O | 959,000 | -66,000 | 0.01 | -0.00 | -93,060 | 2013-01-02 | |
| 98 | 0183 | Winfull Group Holdings Limited:O | 1,980,000 | -240,000 | 0.06 | -0.01 | -93,600 | 2013-01-02 | |
| 99 | 2012 | SUNSHINE OILSANDS LTD.:O | 540,000 | -30,000 | 0.02 | -0.00 | -94,500 | 2013-01-02 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,958,097 | -20,000 | 0.00 | -0.00 | -114,000 | 2013-01-02 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 308,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2013-01-02 | |
| 102 | 0202 | EverChina Int'l Holdings Company Limited:O | 641,639,500 | -250,000 | 10.56 | -0.00 | -116,250 | 2013-01-02 | |
| 103 | 0310 | Prosperity Investment Holdings Limited:O | 581,000 | -400,000 | 0.08 | -0.06 | -132,000 | 2013-01-02 | |
| 104 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | -12,000 | 0.01 | -0.01 | -147,600 | 2013-01-02 | |
| 105 | 0329 | OCI International Holdings Limited:O | 59,625 | -76,000 | 0.06 | -0.07 | -148,960 | 2013-01-02 | |
| 106 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 134,000 | -90,000 | 0.01 | -0.00 | -163,800 | 2013-01-02 | |
| 107 | 1338 | BaWang International (Group) Holding Limited:O | 94,000 | -200,000 | 0.00 | -0.01 | -164,000 | 2013-01-02 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 770,000 | -50,000 | 0.02 | -0.00 | -188,500 | 2013-01-02 | |
| 109 | 1387 | China Dili Group:O | 696,000 | -250,000 | 0.00 | -0.00 | -210,000 | 2013-01-02 | |
| 110 | 1299 | AIA Group Limited:O | 100,600 | -7,200 | 0.00 | -0.00 | -223,920 | 2013-01-02 | |
| 111 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 726,000 | -295,500 | 0.03 | -0.01 | -242,310 | 2013-01-02 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 958,000 | -40,000 | 0.02 | -0.00 | -246,000 | 2013-01-02 | |
| 113 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,494 | -460,000 | 0.00 | -0.02 | -262,200 | 2013-01-02 | |
| 114 | 0885 | Rentian Technology Holdings Limited:O | 47,044,473 | -700,000 | 11.70 | -0.17 | -280,000 | 2013-01-02 | |
| 115 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,870,000 | -950,000 | 0.37 | -0.12 | -280,250 | 2013-01-02 | |
| 116 | 1149 | Anxin-China Holdings Limited:O | 208,000 | -184,000 | 0.01 | -0.01 | -351,440 | 2013-01-02 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 183,000 | -40,000 | 0.00 | -0.00 | -352,400 | 2013-01-02 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | -10,000 | 0.00 | -0.00 | -353,000 | 2013-01-02 | |
| 119 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,227,973 | -1,610,000 | 0.04 | -0.03 | -354,200 | 2013-01-02 | |
| 120 | 3333 | China Evergrande Group:O | 872,000 | -80,000 | 0.01 | -0.00 | -354,400 | 2013-01-02 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,184,550 | -60,000 | 0.00 | -0.00 | -385,800 | 2013-01-02 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -413,400 | 2013-01-02 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 4,407,308 | -530,000 | 0.03 | -0.00 | -508,800 | 2013-01-02 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | -50,000 | 0.00 | -0.00 | -559,000 | 2013-01-02 | |
| 125 | 3393 | Wasion Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -579,000 | 2013-01-02 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,880 | -50,600 | 0.01 | -0.00 | -606,188 | 2013-01-02 | |
| 127 | 0970 | New Sparkle Roll International Group Limited:O | 944,000 | -984,000 | 0.03 | -0.03 | -678,960 | 2013-01-02 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 30,443 | -20,000 | 0.00 | -0.00 | -778,000 | 2013-01-02 | |
| 129 | 1303 | Huili Resources (Group) Limited:O | 4,460,000 | -362,000 | 0.45 | -0.04 | -781,920 | 2013-01-02 | |
| 130 | 0196 | Honghua Group Limited:O | 2,796,000 | -280,000 | 0.09 | -0.01 | -1,022,000 | 2013-01-02 | |
| 131 | 0813 | Shimao Group Holdings Limited:O | 612,000 | -92,000 | 0.02 | -0.00 | -1,380,000 | 2013-01-02 | |
| 132 | 1829 | China Machinery Engineering Corporation:H | 1,357,000 | -215,000 | 0.15 | -0.05 | -1,399,650 | 2013-01-02 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,009,000 | -455,000 | 0.02 | -0.01 | -1,842,750 | 2013-01-02 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 523,070 | -18,300 | 0.05 | -0.00 | -2,596,770 | 2013-01-02 | |
| 135 | 2222 | NVC International Holdings Limited:O | 46,528,000 | -1,500,000 | 1.49 | -0.03 | -3,180,000 | 2013-01-02 |
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