KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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"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 0202 EverChina Int'l Holdings Company Limited:O 638,599,500 73,870,000 10.51 1.22 30,656,050 2013-02-01
2 0343 CULTURECOM HOLDINGS LIMITED:O 80,585,412 10,145,000 7.38 0.93 17,043,600 2013-02-01
3 0535 Gemdale Properties and Investment Corporation Limited:O 5,792,000 5,420,000 0.08 0.08 5,149,000 2013-02-01
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,312,000 990,000 0.03 0.00 4,306,500 2013-02-01
5 6837 Haitong Securities Co., Ltd.:H 319,600 279,200 0.02 0.02 3,852,960 2013-02-01
6 8017 Long Success International (Holdings) Limited:O 8,200,000 8,200,000 3.44 3.44 3,526,000 2013-02-01
7 6030 CITIC Securities Company Limited:H 170,000 160,000 0.01 0.01 3,304,000 2013-02-01
8 3333 China Evergrande Group:O 1,672,000 769,000 0.01 0.00 3,122,140 2013-02-01
9 0857 PETROCHINA COMPANY LIMITED:H 594,000 242,000 0.00 0.00 2,686,200 2013-02-01
10 1928 Sands China Ltd.:O 106,800 62,000 0.00 0.00 2,421,100 2013-02-01
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 140,000 0.02 0.01 2,066,400 2013-02-01
12 1031 Kingston Financial Group Limited:O 765,325,947 2,970,000 6.32 0.02 1,960,200 2013-02-01
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 570,270 13,100 0.05 0.00 1,937,490 2013-02-01
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,000 50,000 0.01 0.00 1,755,000 2013-02-01
15 8079 Wisdomcome Group Holdings Limited:O 254,009,805 6,980,000 36.33 1.00 1,661,240 2013-02-01
16 3383 Agile Group Holdings Limited (KY):O 162,000 150,000 0.00 0.00 1,626,000 2013-02-01
17 8100 Famous Tech International Holdings Limited:O 284,206,197 7,920,000 22.76 0.63 1,536,480 2013-02-01
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,500 20,000 0.01 0.00 1,417,000 2013-02-01
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 733,000 279,000 0.03 0.01 1,341,990 2013-02-01
20 0916 China Longyuan Power Group Corporation Limited:H 440,000 200,000 0.01 0.01 1,330,000 2013-02-01
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,160 54,000 0.00 0.00 1,269,000 2013-02-01
22 1186 China Railway Construction Corporation Limited:H 237,000 150,000 0.01 0.01 1,246,500 2013-02-01
23 0883 CNOOC LIMITED:O 861,000 70,000 0.00 0.00 1,121,400 2013-02-01
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 120,000 0.00 0.00 949,200 2013-02-01
25 0390 CHINA RAILWAY GROUP LIMITED:H 2,710,000 210,000 0.06 0.00 921,900 2013-02-01
26 0914 Anhui Conch Cement Company Limited:H 49,500 28,000 0.00 0.00 863,800 2013-02-01
27 0566 Hanergy Thin Film Power Group Limited:O 3,136,000 1,962,000 0.02 0.01 804,420 2013-02-01
28 1315 Green Economy Development Limited:O 770,000 426,000 0.26 0.14 711,420 2013-02-01
29 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,142,000 534,000 0.14 0.07 678,180 2013-02-01
30 1128 Wynn Macau, Limited:O 164,400 30,000 0.00 0.00 637,500 2013-02-01
31 3918 NagaCorp Ltd.:O 310,000 100,000 0.01 0.00 603,000 2013-02-01
32 1988 China Minsheng Banking Corp., Ltd.:H 737,800 50,000 0.01 0.00 588,000 2013-02-01
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,016,000 200,000 0.04 0.01 588,000 2013-02-01
34 2118 Tian Shan Development (Holding) Limited:O 3,952,000 310,000 0.40 0.03 570,400 2013-02-01
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,074,000 180,000 0.82 0.05 460,800 2013-02-01
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,593 8,000 0.00 0.00 443,200 2013-02-01
37 1215 Kai Yuan Holdings Limited:O 48,978,500 2,300,000 0.45 0.02 441,600 2013-02-01
38 0603 China Oil And Gas Group Limited:O 1,658,200 340,000 0.03 0.01 435,200 2013-02-01
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,703,850 145,000 0.18 0.01 391,500 2013-02-01
40 0267 CITIC Limited (HK):O 134,000 30,000 0.00 0.00 370,200 2013-02-01
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 25,000 0.00 0.00 338,500 2013-02-01
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,469,550 45,000 0.00 0.00 301,050 2013-02-01
43 2007 Country Garden Holdings Company Limited:O 691,294 70,000 0.00 0.00 287,700 2013-02-01
44 3800 GCL Technology Holdings Limited (KY):O 7,907,000 133,000 0.05 0.00 280,630 2013-02-01
45 2727 Shanghai Electric Group Company Limited:H 338,000 82,000 0.01 0.00 259,120 2013-02-01
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 10,000 0.00 0.00 249,000 2013-02-01
47 0559 DeTai New Energy Group Limited:O 1,350,853,125 600,000 37.58 0.02 246,000 2013-02-01
48 0148 Kingboard Holdings Limited:O 16,500 9,000 0.00 0.00 226,800 2013-02-01
49 2626 Hunan Nonferrous Metals Corporation Limited:H 5,260,000 90,000 0.32 0.01 225,000 2013-02-01
50 1069 China Health Technology Group Holding Company Limited:O 136,000 120,000 0.04 0.03 222,000 2013-02-01
51 0563 Shanghai Industrial Urban Development Group Limited:O 1,312,750 100,000 0.03 0.00 212,000 2013-02-01
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 300,000 0.02 0.02 210,000 2013-02-01
53 2098 Zall Smart Commerce Group Ltd.:O 179,000 69,000 0.01 0.00 207,000 2013-02-01
54 1766 CRRC Corporation Limited:H 81,000 30,000 0.00 0.00 192,300 2013-02-01
55 1106 Ming Lam Holdings Limited:O 39,350,000 550,000 3.16 0.04 178,750 2013-02-01
56 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,120,000 220,000 0.12 0.02 176,000 2013-02-01
57 3339 Lonking Holdings Limited:O 1,814,000 80,000 0.04 0.00 165,600 2013-02-01
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 551,363,908 700,000 15.74 0.02 161,000 2013-02-01
59 1303 Huili Resources (Group) Limited:O 4,632,000 60,000 0.46 0.01 149,400 2013-02-01
60 1829 China Machinery Engineering Corporation:H 185,000 20,000 0.02 0.00 147,600 2013-02-01
61 3777 China Fiber Optic Network System Group Ltd.:O 250,000 100,000 0.02 0.01 139,000 2013-02-01
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,400 20,000 0.03 0.01 134,200 2013-02-01
63 2238 Guangzhou Automobile Group Co., Ltd.:H 60,339 20,000 0.00 0.00 132,200 2013-02-01
64 0813 Shimao Group Holdings Limited:O 49,500 7,500 0.00 0.00 124,950 2013-02-01
65 1803 Beijing Sports and Entertainment Industry Group Limited:O 882,500 52,500 0.22 0.01 122,325 2013-02-01
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 646,000 10,000 0.02 0.00 119,200 2013-02-01
67 1125 LAI FUNG HOLDINGS LIMITED:O 5,094,000 440,000 0.03 0.00 118,800 2013-02-01
68 3389 Hengdeli Holdings Limited:O 58,536,000 40,000 1.33 0.00 109,600 2013-02-01
69 3823 Tech Pro Technology Development Limited:O 123,702,000 34,000 11.50 0.00 98,940 2013-02-01
70 0815 China Silver Group Limited:O 400,000 72,000 0.04 0.01 97,920 2013-02-01
71 0136 China Ruyi Holdings Limited:O 11,195,937 500,000 0.73 0.03 92,000 2013-02-01
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 928,000 20,000 0.07 0.00 84,200 2013-02-01
73 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 5,000 0.01 0.00 82,700 2013-02-01
74 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 82,000 2013-02-01
75 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 81,600 2013-02-01
76 1800 China Communications Construction Company Limited:H 427,090 10,000 0.01 0.00 78,400 2013-02-01
77 1972 SWIRE PROPERTIES LIMITED:O 10,270 2,000 0.00 0.00 57,400 2013-02-01
78 0973 L'Occitane International S.A.:O 5,750 2,000 0.00 0.00 48,700 2013-02-01
79 0985 CST Holding (HK) Limited (KY):O 3,306,681,446 400,000 12.20 0.00 46,800 2013-02-01
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 48,000 0.02 0.00 44,640 2013-02-01
81 1898 China Coal Energy Company Limited:H 149,000 5,000 0.00 0.00 43,000 2013-02-01
82 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 843,800 60,000 0.11 0.01 40,800 2013-02-01
83 0633 China All Access (Holdings) Limited:O 6,266,000 16,000 0.47 0.00 40,640 2013-02-01
84 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.00 0.00 40,000 2013-02-01
85 1195 Kingwell Group Limited:O 6,628,000 60,000 0.43 0.00 39,000 2013-02-01
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 726,000 10,000 0.05 0.00 34,000 2013-02-01
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 2,000 0.00 0.00 32,680 2013-02-01
88 0128 ENM Holdings Limited (HK):O 1,516,000 48,000 0.09 0.00 29,760 2013-02-01
89 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 398,000 10,000 0.02 0.00 27,100 2013-02-01
90 2689 Nine Dragons Paper (Holdings) Limited:O 546,000 4,000 0.01 0.00 26,840 2013-02-01
91 0903 TPV TECHNOLOGY LIMITED:O 30,000 10,000 0.00 0.00 23,700 2013-02-01
92 0848 Maoye International Holdings Limited:O 717,000 13,000 0.01 0.00 22,360 2013-02-01
93 0329 OCI International Holdings Limited:O 16,000 16,000 0.02 0.02 20,480 2013-02-01
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 158,567,600 20,000 1.45 0.00 9,800 2013-02-01
95 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 74,125 74,125 0.04 0.04 4,818 2013-02-01
96 1383 LET Group Holdings Limited:O 361,700 10,000 0.02 0.00 4,000 2013-02-01
97 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,727,350 24,000 0.08 0.00 3,744 2013-02-01
98 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,045,000 5,000 0.25 0.00 1,325 2013-02-01
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 429,000 -1,000 0.01 -0.00 -3,440 2013-02-01
100 0297 Sinofert Holdings Limited:O 1,296,000 -2,000 0.02 -0.00 -3,820 2013-02-01
101 8187 Cloud Investment Holdings Limited (KY):Wrnt 108,200,000 -400,000 13.53 -0.05 -4,000 2013-02-01
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 406,000 -2,000 0.08 -0.00 -7,220 2013-02-01
103 1068 China Yurun Food Group Limited:O 217,000 -3,000 0.01 -0.00 -17,220 2013-02-01
104 0156 LIPPO CHINA RESOURCES LIMITED:O 5,384,000 -100,000 0.06 -0.00 -24,000 2013-02-01
105 0231 Ping An Securities Group (Holdings) Limited:O 1,123,958,831 -200,000 9.49 -0.00 -24,000 2013-02-01
106 1299 AIA Group Limited:O 74,400 -800 0.00 -0.00 -24,560 2013-02-01
107 0891 Trinity Limited (BM):O 18,000 -6,000 0.00 -0.00 -28,620 2013-02-01
108 1088 China Shenhua Energy Company Limited:H 151,500 -1,000 0.00 -0.00 -33,350 2013-02-01
109 0497 CSI Properties Limited (BM):O 1,435,000 -100,000 0.02 -0.00 -33,500 2013-02-01
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,300 2013-02-01
111 3888 Kingsoft Corporation Limited:O 106,000 -5,000 0.01 -0.00 -35,350 2013-02-01
112 0705 Ding He Mining Holdings Limited:O 60,524,000 -560,000 1.13 -0.01 -43,120 2013-02-01
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -44,500 2013-02-01
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 622,400 -30,000 0.01 -0.00 -51,000 2013-02-01
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -1,000 0.00 -0.00 -54,450 2013-02-01
116 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -54,600 2013-02-01
117 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 450,000 -20,000 0.04 -0.00 -54,600 2013-02-01
118 0982 Huafa Property Services Group Company Limited:O 460,000 -1,000,000 0.01 -0.01 -55,000 2013-02-01
119 0577 South Shore Holdings Limited:O 109,835 -70,000 0.02 -0.01 -58,800 2013-02-01
120 1893 China National Materials Company Limited:H 166,000 -26,000 0.01 -0.00 -62,660 2013-02-01
121 0694 Beijing Capital International Airport Company Limited:H 6,000 -10,000 0.00 -0.00 -66,000 2013-02-01
122 0444 Sincere Watch (Hong Kong) Limited:O 58,318,100 -30,000 14.29 -0.01 -66,600 2013-02-01
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,546,000 -30,000 0.06 -0.00 -66,900 2013-02-01
124 0006 Power Assets Holdings Limited:O 4,077 -1,000 0.00 -0.00 -67,000 2013-02-01
125 1728 China ZhengTong Auto Services Holdings Limited:O 31,500 -10,000 0.00 -0.00 -68,000 2013-02-01
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 898,000 -58,000 0.08 -0.01 -77,720 2013-02-01
127 0970 New Sparkle Roll International Group Limited:O 744,000 -96,000 0.02 -0.00 -80,640 2013-02-01
128 0575 Regent Pacific Group Limited:O 540,000 -280,000 0.02 -0.01 -82,600 2013-02-01
129 2883 China Oilfield Services Limited:H 22,000 -6,000 0.00 -0.00 -99,120 2013-02-01
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 256,200 -20,000 0.01 -0.00 -106,000 2013-02-01
131 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 230,000 -120,000 0.09 -0.05 -112,800 2013-02-01
132 0286 Aidigong Maternal & Child Health Limited (BM):O 313,069,730 -300,000 12.89 -0.01 -114,000 2013-02-01
133 1398 Industrial and Commercial Bank of China Limited:H 2,745,252 -20,000 0.00 -0.00 -117,400 2013-02-01
134 1051 G-Resources Group Limited:O 175,876,084 -300,000 0.93 -0.00 -139,500 2013-02-01
135 0456 New City Development Group Limited:O 2,493,496 -600,000 0.10 -0.02 -165,000 2013-02-01
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -24,000 0.00 -0.00 -171,600 2013-02-01
137 0273 MASON GROUP HOLDINGS LIMITED:O 27 -180,000 0.00 -0.12 -176,400 2013-02-01
138 8153 Jiading International Group Holdings Limited:O 98,462,750 -1,642,000 3.63 -0.06 -177,336 2013-02-01
139 0712 Comtec Solar Systems Group Limited:O 458,000 -100,000 0.04 -0.01 -182,000 2013-02-01
140 0886 Silver Base Group Holdings Limited:O 50,366,750 -76,000 3.72 -0.01 -183,920 2013-02-01
141 0689 EPI (Holdings) Limited:O 5,158,614 -1,000,000 0.16 -0.03 -192,000 2013-02-01
142 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -6,000 0.00 -0.00 -195,300 2013-02-01
143 2266 Dorsett Hospitality International Limited:O 3,000 -100,000 0.00 -0.01 -218,000 2013-02-01
144 0097 HENDERSON INVESTMENT LIMITED:O 1,171,000 -340,000 0.04 -0.01 -224,400 2013-02-01
145 2866 COSCO SHIPPING Development Co., Ltd.:H 708,000 -102,000 0.02 -0.00 -240,720 2013-02-01
146 1638 Kaisa Group Holdings Ltd.:O 857,000 -100,000 0.02 -0.00 -252,000 2013-02-01
147 0002 CLP HOLDINGS LIMITED:O 38,800 -4,000 0.00 -0.00 -263,800 2013-02-01
148 0005 HSBC HOLDINGS PLC:O 264,850 -3,200 0.00 -0.00 -281,600 2013-02-01
149 0822 Ka Shui International Holdings Limited:O 80,000 -200,000 0.01 -0.02 -308,000 2013-02-01
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -10,000 0.00 -0.00 -309,000 2013-02-01
151 3988 BANK OF CHINA LIMITED:H 2,431,319 -80,000 0.00 -0.00 -312,000 2013-02-01
152 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,624,000 -400,000 0.45 -0.05 -320,000 2013-02-01
153 2039 China International Marine Containers (Group) Co., Ltd.:H 93,400 -20,000 0.01 -0.00 -325,600 2013-02-01
154 0384 CHINA GAS HOLDINGS LIMITED:O 930,000 -58,000 0.02 -0.00 -382,220 2013-02-01
155 1171 Yankuang Energy Group Company Limited:H 94,000 -30,000 0.00 -0.00 -398,400 2013-02-01
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -56,000 0.00 -0.00 -421,680 2013-02-01
157 3337 Anton Oilfield Services Group:O 494,000 -134,000 0.02 -0.01 -489,100 2013-02-01
158 0616 EMINENCE ENTERPRISE LIMITED:O 12,226,077 -1,120,000 3.56 -0.33 -498,400 2013-02-01
159 8129 Cloud Investment Holdings Limited (KY):O 62,085,000 -2,280,000 2.53 -0.09 -627,000 2013-02-01
160 1101 China Huarong Energy Company Limited:O 1,271,000 -425,000 0.02 -0.01 -637,500 2013-02-01
161 2777 Guangzhou R&F Properties Co., Ltd.:H 163,200 -50,000 0.02 -0.00 -697,000 2013-02-01
162 2282 MGM China Holdings Limited:O 404,800 -42,800 0.01 -0.00 -781,528 2013-02-01
163 0397 Minerva Group Holding Limited:O 791,240,165 -5,160,000 12.54 -0.08 -1,269,360 2013-02-01
164 3323 China National Building Material Company Limited:H 314,000 -108,000 0.01 -0.00 -1,347,840 2013-02-01
165 0723 Reliance Global Holdings Limited (BM):O 33,918,225 -18,390,000 0.48 -0.26 -1,526,370 2013-02-01
166 0992 LENOVO GROUP LIMITED:O 194,000 -198,000 0.00 -0.00 -1,631,520 2013-02-01
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 379,690 -150,000 0.01 -0.00 -2,823,000 2013-02-01
168 1339 People's Insurance Company (Group) of China Limited (The):H 1,883,000 -623,000 0.02 -0.01 -2,909,410 2013-02-01
169 8167 Neo Telemedia Limited:O 250,970,400 -4,468,000 10.79 -0.19 -2,993,560 2013-02-01
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,750,000 -2,850,000 0.10 -0.02 -3,021,000 2013-02-01
171 8009 Chinese Energy Holdings Limited:O 2,260,000 -14,244,700 0.25 -1.57 -3,774,846 2013-02-01
172 0941 China Mobile Limited (HK):O 160,500 -101,000 0.00 -0.00 -8,585,000 2013-02-01
173 0703 Future Bright Holdings Limited:O 4,950,000 -5,442,000 0.79 -0.87 -10,176,540 2013-02-01
174 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,968,300 -11,700,000 11.62 -1.05 -14,508,000 2013-02-01

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