KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 0061 Green Leader Holdings Group Limited:O 287,550,260 125,000,000 21.81 9.48 38,750,000 2013-06-06
2 0286 Aidigong Maternal & Child Health Limited (BM):O 454,035,730 59,818,000 18.70 2.46 37,685,340 2013-06-06
3 8081 Hang Tai Yue Group Holdings Limited:O 99,294,937 40,360,000 17.80 7.24 22,601,600 2013-06-06
4 0342 NewOcean Energy Holdings Limited:O 25,608,000 2,894,000 1.73 0.20 14,412,120 2013-06-06
5 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,248,300 8,740,000 9.48 0.79 11,799,000 2013-06-06
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 816,283,000 26,380,000 24.80 0.80 5,328,760 2013-06-06
7 1006 Changshouhua Food Company Limited:O 1,953,000 530,000 0.37 0.10 3,127,000 2013-06-06
8 1191 China Gem Holdings Limited:O 27,752,607 9,000,000 3.15 1.02 1,557,000 2013-06-06
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,300,000 300,000 0.31 0.07 1,452,000 2013-06-06
10 2282 MGM China Holdings Limited:O 1,976,400 60,000 0.05 0.00 1,176,000 2013-06-06
11 8212 Celebrate International Holdings Limited:O 152,787,250 2,036,000 19.92 0.27 1,079,080 2013-06-06
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,495,000 2,950,000 0.14 0.12 1,017,750 2013-06-06
13 3823 Tech Pro Technology Development Limited:O 136,794,000 340,000 12.59 0.03 989,400 2013-06-06
14 1299 AIA Group Limited:O 81,800 30,000 0.00 0.00 987,000 2013-06-06
15 8047 China Ocean Group Development Limited:O 5,020,000 1,100,000 1.36 0.30 935,000 2013-06-06
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 74,000 0.00 0.00 645,280 2013-06-06
17 3888 Kingsoft Corporation Limited:O 192,000 47,000 0.02 0.00 638,260 2013-06-06
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,000 10,000 0.01 0.00 571,500 2013-06-06
19 8088 8088 Investment Holdings Limited:O 53,614,432 780,000 38.91 0.57 514,800 2013-06-06
20 8269 Wealth Glory Holdings Limited:O 9,680,000 2,600,000 0.97 0.26 499,200 2013-06-06
21 3339 Lonking Holdings Limited:O 1,179,000 300,000 0.03 0.01 486,000 2013-06-06
22 0622 Oshidori International Holdings Limited:O 33,649,550 1,809,000 0.47 0.03 479,385 2013-06-06
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,254,000 340,000 0.53 0.04 425,000 2013-06-06
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,930,000 156,000 1.05 0.04 394,680 2013-06-06
25 0559 DeTai New Energy Group Limited:O 1,373,623,125 740,000 38.22 0.02 392,200 2013-06-06
26 0070 Rich Goldman Holdings Limited:O 33,001,000 1,670,000 0.71 0.04 339,010 2013-06-06
27 1139 VICTORY GROUP LIMITED:O 7,712,760 1,200,000 0.90 0.14 324,000 2013-06-06
28 8017 Long Success International (Holdings) Limited:O 13,610,000 400,000 1.58 0.05 316,000 2013-06-06
29 0397 Minerva Group Holding Limited:O 870,500,165 1,500,000 11.74 0.02 282,000 2013-06-06
30 0164 China Baoli Technologies Holdings Limited:O 145,962,500 2,400,000 3.84 0.06 266,400 2013-06-06
31 0103 Shougang Century Holdings Limited:O 1,348,000 900,000 0.07 0.05 261,000 2013-06-06
32 1031 Kingston Financial Group Limited:O 789,676,947 358,000 6.52 0.00 225,540 2013-06-06
33 0585 Imagi International Holdings Limited:O 45,728,000 2,000,000 0.46 0.02 206,000 2013-06-06
34 0800 A8 New Media Group Limited:O 372,000 288,000 0.03 0.02 198,720 2013-06-06
35 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,322,052 300,000 0.03 0.01 192,000 2013-06-06
36 1211 BYD COMPANY LIMITED:H 335,500 5,000 0.04 0.00 167,500 2013-06-06
37 1060 Damai Entertainment Holdings Limited (BM):O 6,700,200 320,000 0.09 0.00 166,400 2013-06-06
38 6837 Haitong Securities Co., Ltd.:H 43,200 14,000 0.00 0.00 157,920 2013-06-06
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 333,000 40,000 0.02 0.00 155,200 2013-06-06
40 0362 China Zenith Chemical Group Limited:O 982,500 400,000 0.04 0.02 152,000 2013-06-06
41 0066 MTR CORPORATION LIMITED:O 276,677 5,116 0.00 0.00 149,131 2013-06-06
42 1303 Huili Resources (Group) Limited:O 4,950,000 70,000 0.50 0.01 144,900 2013-06-06
43 0925 Beijing Properties (Holdings) Limited:O 1,720,000 230,000 0.04 0.00 121,900 2013-06-06
44 8090 China Assurance Finance Group Limited:O 283,050,000 100,000 18.05 0.01 119,000 2013-06-06
45 0346 Yanchang Petroleum International Limited:O 3,370,000 300,000 0.04 0.00 118,500 2013-06-06
46 8020 Unitas Holdings Limited:O 170,000 170,000 0.01 0.01 112,200 2013-06-06
47 0928 King International Investment Limited (KY):O 4,492,971 164,000 3.02 0.11 106,600 2013-06-06
48 1398 Industrial and Commercial Bank of China Limited:H 2,589,026 20,000 0.00 0.00 106,000 2013-06-06
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,230,000 100,000 0.03 0.00 101,000 2013-06-06
50 1068 China Yurun Food Group Limited:O 140,000 20,000 0.01 0.00 100,400 2013-06-06
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 416,494 410,000 0.01 0.01 85,690 2013-06-06
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,380,000 400,000 0.01 0.00 85,200 2013-06-06
53 0869 Playmates Toys Limited:O 1,601,400 64,000 0.14 0.01 85,120 2013-06-06
54 8078 China Creative Digital Entertainment Limited:O 214,905,732 300,000 34.00 0.05 82,500 2013-06-06
55 1282 Renze Harvest International Limited:O 444,000 220,000 0.02 0.01 77,000 2013-06-06
56 2268 Youyuan International Holdings Limited:O 281,000 30,000 0.03 0.00 75,000 2013-06-06
57 2789 Yuanda China Holdings Limited:O 170,000 100,000 0.00 0.00 69,000 2013-06-06
58 1228 Superb Summit International Group Limited:O 484,399,200 200,000 7.41 0.00 68,000 2013-06-06
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,417,000 18,000 0.02 0.00 63,720 2013-06-06
60 8167 Neo Telemedia Limited:O 141,502,400 140,000 5.79 0.01 58,800 2013-06-06
61 1766 CRRC Corporation Limited:H 61,000 10,000 0.00 0.00 52,100 2013-06-06
62 0019 SWIRE PACIFIC LIMITED:A 7,600 500 0.00 0.00 46,250 2013-06-06
63 8150 Seamless Green China (Holdings) Limited:O 360,000 60,000 0.09 0.02 45,600 2013-06-06
64 0405 Yuexiu Real Estate Investment Trust:Unit 66,375 10,000 0.00 0.00 43,900 2013-06-06
65 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 0.01 43,200 2013-06-06
66 2098 Zall Smart Commerce Group Ltd.:O 86,000 16,000 0.00 0.00 41,760 2013-06-06
67 1339 People's Insurance Company (Group) of China Limited (The):H 1,803,000 10,000 0.02 0.00 38,300 2013-06-06
68 0751 Skyworth Group Limited:O 904,843 8,000 0.03 0.00 36,800 2013-06-06
69 3988 BANK OF CHINA LIMITED:H 3,097,387 10,000 0.00 0.00 36,500 2013-06-06
70 0030 YNBY International Limited:O 8,700,000 200,000 0.74 0.02 33,200 2013-06-06
71 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,228,000 200,000 0.19 0.03 32,800 2013-06-06
72 0033 International Genius Company:O 55,880,000 402,000 3.38 0.02 32,160 2013-06-06
73 1171 Yankuang Energy Group Company Limited:H 238,000 4,000 0.01 0.00 30,760 2013-06-06
74 0729 FDG Electric Vehicles Limited:O 11,240,100 100,000 0.08 0.00 29,500 2013-06-06
75 0039 China Beidahuang Industry Group Holdings Limited:O 73,406,000 46,000 6.14 0.00 28,060 2013-06-06
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 27,480 2013-06-06
77 1033 Sinopec Oilfield Service Corporation:H 1,936,000 10,000 0.14 0.00 23,000 2013-06-06
78 1230 Yashili International Holdings Ltd:O 884,000 6,000 0.02 0.00 21,780 2013-06-06
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 754,000 1,000 0.01 0.00 19,780 2013-06-06
80 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 10,000 0.00 0.00 15,900 2013-06-06
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,494,095 100,000 1.31 0.01 15,500 2013-06-06
82 8031 ETS Group Limited (KY):O 248,000 12,000 0.09 0.00 15,000 2013-06-06
83 0515 China Silver Technology Holdings Limited:O 2,364,000 20,000 0.53 0.00 14,800 2013-06-06
84 0914 Anhui Conch Cement Company Limited:H 47,000 500 0.00 0.00 12,200 2013-06-06
85 0710 BOE Varitronix Limited:O 187,000 2,000 0.06 0.00 11,300 2013-06-06
86 2727 Shanghai Electric Group Company Limited:H 438,000 2,000 0.01 0.00 5,880 2013-06-06
87 0371 Beijing Enterprises Water Group Limited:O 1,525,725 2,000 0.02 0.00 5,380 2013-06-06
88 1229 Nan Nan Resources Enterprise Limited:O 11,804,000 4,000 1.54 0.00 1,800 2013-06-06
89 1168 Z Fin Limited:O 2,838,000 -2,000 0.08 -0.00 -1,580 2013-06-06
90 0606 China Agri-Industries Holdings Limited:O 159,501 -1,000 0.00 -0.00 -3,610 2013-06-06
91 1830 Perfect Medical Health Management Limited (KY):O 2,576,000 -8,000 0.26 -0.00 -3,680 2013-06-06
92 2128 China Lesso Group Holdings Limited:O 47,000 -1,000 0.00 -0.00 -4,250 2013-06-06
93 0789 Artini Holdings Limited:O 310,000 -33,000 0.03 -0.00 -8,250 2013-06-06
94 1270 Langham Hospitality Investments Limited:O 257,266 -2,000 0.01 -0.00 -8,560 2013-06-06
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,468 -43,333 0.02 -0.02 -9,403 2013-06-06
96 1073 Da Yu Financial Holdings Limited:O 129,000 -50,000 0.01 -0.01 -15,000 2013-06-06
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,266,000 -2,000 0.01 -0.00 -15,560 2013-06-06
98 8089 Chinese Strategic Holdings Limited:O 53,197,466 -100,000 7.87 -0.01 -16,700 2013-06-06
99 0723 Reliance Global Holdings Limited (BM):O 26,880,725 -457,500 0.33 -0.01 -22,418 2013-06-06
100 0705 Ding He Mining Holdings Limited:O 62,584,000 -500,000 1.17 -0.01 -26,500 2013-06-06
101 0866 China Qinfa Group Limited:O 274,000 -38,000 0.01 -0.00 -28,880 2013-06-06
102 0358 Jiangxi Copper Company Limited:H 249,000 -2,000 0.02 -0.00 -30,800 2013-06-06
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 946,000 -10,000 0.07 -0.00 -31,700 2013-06-06
104 0857 PETROCHINA COMPANY LIMITED:H 988,000 -4,000 0.00 -0.00 -35,720 2013-06-06
105 1833 Intime Retail (Group) Company Limited:O 25,500 -5,000 0.00 -0.00 -40,000 2013-06-06
106 0546 Fufeng Group Limited:O 79,200 -14,000 0.00 -0.00 -41,580 2013-06-06
107 0111 Cinda International Holdings Limited:O 1,876,000 -48,000 0.29 -0.01 -42,720 2013-06-06
108 1686 SUNEVISION HOLDINGS LTD.:O 296,014 -20,000 0.01 -0.00 -43,400 2013-06-06
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,200 -10,000 0.00 -0.00 -47,800 2013-06-06
110 0651 China Ocean Industry Group Limited:O 96,931,635 -350,000 2.64 -0.01 -48,300 2013-06-06
111 1094 Cherish Sunshine International Limited:O 184,888,000 -100,000 1.83 -0.00 -48,500 2013-06-06
112 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -51,120 2013-06-06
113 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -5,000 0.00 -0.00 -52,600 2013-06-06
114 0526 Lisi Group (Holdings) Limited (BM):O 748,000 -148,000 0.03 -0.01 -54,760 2013-06-06
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 824,000 -20,000 0.04 -0.00 -55,800 2013-06-06
116 0867 China Medical System Holdings Limited:O 8,965,500 -8,000 0.37 -0.00 -56,560 2013-06-06
117 8129 Cloud Investment Holdings Limited (KY):O 50,365,000 -400,000 2.03 -0.02 -61,600 2013-06-06
118 0486 UNITED COMPANY RUSAL, IPJSC:O 286,000 -19,000 0.00 -0.00 -64,410 2013-06-06
119 3303 Jutal Offshore Oil Services Limited:O 320,000 -30,000 0.04 -0.00 -65,700 2013-06-06
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 240,000 -170,000 0.01 -0.01 -68,850 2013-06-06
121 0004 Wharf (Holdings) Limited (The):O 20,600 -1,000 0.00 -0.00 -69,200 2013-06-06
122 1222 WANG ON GROUP LIMITED:O 17,430,086 -560,000 0.27 -0.01 -72,800 2013-06-06
123 2886 Binhai Investment Company Limited:O 51,940,000 -180,000 0.87 -0.00 -74,700 2013-06-06
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -180,000 0.00 -0.01 -76,500 2013-06-06
125 0471 Silkwave Inc:O 248,000 -130,000 0.04 -0.02 -76,700 2013-06-06
126 0493 GOME Retail Holdings Limited:O 4,185,308 -100,000 0.02 -0.00 -77,000 2013-06-06
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 432,000 -34,000 0.04 -0.00 -77,860 2013-06-06
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,495,000 -16,000 0.05 -0.00 -78,720 2013-06-06
129 6881 China Galaxy Securities Co., Ltd.:H 1,117,000 -15,000 0.07 -0.00 -79,650 2013-06-06
130 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 32,000 -32,000 0.01 -0.01 -81,600 2013-06-06
131 2349 China City Infrastructure Group Limited:O 212,200,580 -116,000 11.73 -0.01 -88,160 2013-06-06
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,000 -30,000 0.01 -0.00 -92,400 2013-06-06
133 0992 LENOVO GROUP LIMITED:O 298,000 -12,000 0.00 -0.00 -93,000 2013-06-06
134 0136 China Ruyi Holdings Limited:O 645,548,431 -1,000,000 7.01 -0.01 -96,000 2013-06-06
135 0064 GET NICE HOLDINGS LIMITED:O 3,910,000 -280,000 0.09 -0.01 -96,600 2013-06-06
136 1883 CITIC Telecom International Holdings Limited:O 111,318 -50,000 0.00 -0.00 -108,000 2013-06-06
137 0712 Comtec Solar Systems Group Limited:O 142,000 -64,000 0.01 -0.00 -110,080 2013-06-06
138 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 -14,000 0.00 -0.00 -110,460 2013-06-06
139 1318 GREENS HOLDINGS LTD:O 292,000 -280,000 0.02 -0.02 -113,400 2013-06-06
140 0065 Grand Ocean Advanced Resources Company Limited:O 384,128 -141,600 0.04 -0.01 -117,528 2013-06-06
141 0891 Trinity Limited (BM):O 104,000 -40,000 0.01 -0.00 -125,600 2013-06-06
142 0997 Chinlink International Holdings Limited:O 5,172,000 -240,000 0.32 -0.01 -127,200 2013-06-06
143 0996 Carnival Group International Holdings Limited:O 42,010,000 -250,000 0.96 -0.01 -127,500 2013-06-06
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,715,900 -136,000 0.02 -0.00 -131,920 2013-06-06
145 1522 BII Railway Transportation Technology Holdings Company Limited:O 668,000 -168,000 0.08 -0.02 -136,080 2013-06-06
146 0444 Sincere Watch (Hong Kong) Limited:O 69,391,100 -72,000 17.01 -0.02 -145,440 2013-06-06
147 3808 SINOTRUK (HONG KONG) LIMITED:O 170,500 -35,000 0.01 -0.00 -146,650 2013-06-06
148 0273 MASON GROUP HOLDINGS LIMITED:O 27 -180,000 0.00 -0.12 -147,600 2013-06-06
149 1838 China Properties Group Limited:O 73,000 -73,000 0.00 -0.00 -148,190 2013-06-06
150 3323 China National Building Material Company Limited:H 2,404,000 -20,000 0.08 -0.00 -160,000 2013-06-06
151 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 186,000 -186,000 0.02 -0.02 -163,680 2013-06-06
152 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 15,070,000 -1,110,000 3.17 -0.23 -166,500 2013-06-06
153 0868 XINYI GLASS HOLDINGS LIMITED:O 188,096 -26,000 0.00 -0.00 -168,480 2013-06-06
154 0822 Ka Shui International Holdings Limited:O 0 -60,000 0.00 -0.01 -171,000 2013-06-06
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 84,560,030 -3,000,000 0.66 -0.02 -192,000 2013-06-06
156 0908 Zhuhai Holdings Investment Group Limited:O 180,000 -150,000 0.02 -0.01 -253,500 2013-06-06
157 1237 China Environmental Technology and Bioenergy Holdings Limited:O 21,328,000 -170,000 2.13 -0.02 -285,600 2013-06-06
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 -20,000 0.00 -0.00 -288,400 2013-06-06
159 0777 NetDragon Websoft Holdings Limited:O 0 -17,000 0.00 -0.00 -314,840 2013-06-06
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 117,000 -81,000 0.01 -0.01 -337,770 2013-06-06
161 0535 Gemdale Properties and Investment Corporation Limited:O 1,362,220 -290,000 0.02 -0.00 -348,000 2013-06-06
162 0459 Legend Upstar Holdings Limited (KY):O 10,160,000 -7,360,000 0.07 -0.05 -368,000 2013-06-06
163 0196 Honghua Group Limited:O 2,360,000 -130,000 0.07 -0.00 -460,200 2013-06-06
164 1638 Kaisa Group Holdings Ltd.:O 586,000 -215,000 0.01 -0.00 -464,400 2013-06-06
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 -145,000 0.01 -0.00 -530,700 2013-06-06
166 0439 KuangChi Science Limited:O 439,236,470 -2,552,570 30.30 -0.18 -663,668 2013-06-06
167 1323 Huasheng International Holding Limited:O 9,706,000 -260,000 1.41 -0.04 -670,800 2013-06-06
168 0827 Ko Yo Chemical (Group) Limited:O 7,800,000 -7,020,000 0.11 -0.10 -716,040 2013-06-06
169 0384 CHINA GAS HOLDINGS LIMITED:O 6,356,000 -100,000 0.14 -0.00 -754,000 2013-06-06
170 1149 Anxin-China Holdings Limited:O 640,000 -440,000 0.02 -0.02 -783,200 2013-06-06
171 8356 Tsun Yip Holdings Limited (KY):O 1,560,000 -1,300,000 0.09 -0.08 -1,105,000 2013-06-06
172 1148 Xinchen China Power Holdings Limited:O 2,008,000 -387,000 0.16 -0.03 -1,122,300 2013-06-06
173 0633 China All Access (Holdings) Limited:O 4,066,000 -462,000 0.31 -0.03 -1,219,680 2013-06-06
174 0169 Wanda Hotel Development Company Limited:O 1,820,000 -434,000 0.08 -0.02 -1,961,680 2013-06-06
175 8250 Du Du Holdings Limited (KY):O 1,532,444,000 -20,240,000 32.87 -0.43 -2,368,080 2013-06-06
176 0195 Greentech Technology International Limited:O 2,088,620,000 -8,570,000 40.71 -0.17 -2,613,850 2013-06-06
177 0149 China Agri-Products Exchange Limited:O 372,475,909 -20,000,000 15.14 -0.81 -4,200,000 2013-06-06
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 615,050,000 -10,000,000 21.58 -0.35 -4,200,000 2013-06-06
179 1999 Man Wah Holdings Limited:O 664,000 -515,200 0.07 -0.06 -4,611,040 2013-06-06
180 0202 EverChina Int'l Holdings Company Limited:O 799,389,500 -38,100,000 13.15 -0.63 -16,383,000 2013-06-06

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