KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0611 China Nuclear Energy Technology Corporation Limited:O 43,542,000 40,000,000 3.95 3.63 61,200,000 2013-04-02
2 8088 8088 Investment Holdings Limited:O 17,101,900 17,000,000 12.41 12.34 11,900,000 2013-04-02
3 0326 CHINA STAR ENTERTAINMENT LIMITED:O 606,063,908 3,500,000 17.30 0.10 1,417,500 2013-04-02
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,000 100,000 0.02 0.00 980,000 2013-04-02
5 1800 China Communications Construction Company Limited:H 567,090 129,000 0.01 0.00 924,930 2013-04-02
6 1088 China Shenhua Energy Company Limited:H 411,500 30,000 0.01 0.00 846,000 2013-04-02
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 36,000 0.00 0.00 678,240 2013-04-02
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 759,891,000 3,000,000 23.08 0.09 672,000 2013-04-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,160 30,000 0.00 0.00 648,000 2013-04-02
10 3333 China Evergrande Group:O 3,023,000 173,000 0.02 0.00 536,300 2013-04-02
11 8167 Neo Telemedia Limited:O 273,130,400 780,000 11.74 0.03 483,600 2013-04-02
12 3988 BANK OF CHINA LIMITED:H 3,032,819 134,000 0.00 0.00 478,380 2013-04-02
13 0826 Tiangong International Company Limited:O 518,000 180,000 0.03 0.01 406,800 2013-04-02
14 0384 CHINA GAS HOLDINGS LIMITED:O 1,842,000 48,000 0.04 0.00 372,960 2013-04-02
15 8017 Long Success International (Holdings) Limited:O 17,530,000 600,000 2.56 0.09 360,000 2013-04-02
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,234,300 234,000 11.46 0.02 351,000 2013-04-02
17 1019 Convoy Global Holdings Limited:O 20,826,000 136,000 5.21 0.03 335,920 2013-04-02
18 0286 Aidigong Maternal & Child Health Limited (BM):O 416,689,730 500,000 17.16 0.02 330,000 2013-04-02
19 3323 China National Building Material Company Limited:H 726,000 34,000 0.03 0.00 328,780 2013-04-02
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 36,000 0.00 0.00 327,960 2013-04-02
21 1339 People's Insurance Company (Group) of China Limited (The):H 1,718,000 80,000 0.02 0.00 324,000 2013-04-02
22 0164 China Baoli Technologies Holdings Limited:O 104,362,500 2,725,000 2.75 0.07 318,825 2013-04-02
23 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 500,000 0.15 0.03 295,000 2013-04-02
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,205,000 300,000 0.03 0.00 273,000 2013-04-02
25 1398 Industrial and Commercial Bank of China Limited:H 2,061,026 50,000 0.00 0.00 268,500 2013-04-02
26 0123 Yuexiu Property Company Limited:O 1,177,000 90,000 0.01 0.00 202,500 2013-04-02
27 3823 Tech Pro Technology Development Limited:O 142,732,000 64,000 13.26 0.01 189,440 2013-04-02
28 0136 China Ruyi Holdings Limited:O 14,195,937 1,500,000 0.77 0.08 184,500 2013-04-02
29 0273 MASON GROUP HOLDINGS LIMITED:O 230,027 230,000 0.15 0.15 184,000 2013-04-02
30 1031 Kingston Financial Group Limited:O 767,400,947 320,000 6.33 0.00 182,400 2013-04-02
31 0342 NewOcean Energy Holdings Limited:O 36,994,000 40,000 2.83 0.00 176,800 2013-04-02
32 1228 Superb Summit International Group Limited:O 474,159,200 500,000 7.50 -0.08 155,000 2013-04-02
33 0928 King International Investment Limited (KY):O 4,548,971 220,000 3.97 0.19 149,600 2013-04-02
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 980,000 200,000 0.11 0.02 146,000 2013-04-02
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,852,000 78,000 0.76 0.02 141,960 2013-04-02
36 1600 Tian Lun Gas Holdings Limited:O 522,000 24,000 0.06 0.00 137,760 2013-04-02
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 548,000 40,000 0.04 0.00 132,000 2013-04-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 498,320 24,000 0.01 0.00 126,720 2013-04-02
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,139,550 20,000 0.00 0.00 126,600 2013-04-02
40 0343 CULTURECOM HOLDINGS LIMITED:O 101,860,412 80,000 9.32 0.00 124,800 2013-04-02
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 110,400 2013-04-02
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 108,400 2013-04-02
43 0456 New City Development Group Limited:O 1,633,496 300,000 0.06 0.01 100,500 2013-04-02
44 1033 Sinopec Oilfield Service Corporation:H 1,436,000 50,000 0.10 0.00 98,500 2013-04-02
45 0291 China Resources Beer (Holdings) Company Limited:O 24,000 4,000 0.00 0.00 92,800 2013-04-02
46 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 91,000 2013-04-02
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 3,000 0.00 0.00 77,850 2013-04-02
48 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 77,800 2013-04-02
49 1999 Man Wah Holdings Limited:O 471,200 10,000 0.05 0.00 73,200 2013-04-02
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,000 4,000 0.00 0.00 66,400 2013-04-02
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,570,850 25,000 0.17 0.00 63,000 2013-04-02
52 8213 StarGlory Holdings Company Limited:O 620,000 620,000 0.03 0.03 52,700 2013-04-02
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 51,900 2013-04-02
54 3303 Jutal Offshore Oil Services Limited:O 110,000 30,000 0.02 0.00 51,900 2013-04-02
55 0276 Mongolia Energy Corporation Limited:O 10,462,582 150,000 0.15 0.00 49,500 2013-04-02
56 0346 Yanchang Petroleum International Limited:O 1,290,000 100,000 0.02 0.00 49,000 2013-04-02
57 2118 Tian Shan Development (Holding) Limited:O 3,904,000 24,000 0.39 0.00 48,720 2013-04-02
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 302,000 20,000 0.01 0.00 48,200 2013-04-02
59 0159 Brockman Mining Limited:O 138,043,000 100,000 1.75 0.00 47,000 2013-04-02
60 0515 China Silver Technology Holdings Limited:O 2,484,000 60,000 0.56 0.01 43,200 2013-04-02
61 0506 China Foods Limited:O 70,000 10,000 0.00 0.00 42,300 2013-04-02
62 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 42,060 2013-04-02
63 2886 Binhai Investment Company Limited:O 44,840,000 100,000 0.75 0.00 42,000 2013-04-02
64 0873 China Taifeng Beddings Holdings Limited:O 78,000 20,000 0.01 0.00 39,600 2013-04-02
65 0929 IPE GROUP LIMITED:O 285,000 60,000 0.03 0.01 37,800 2013-04-02
66 3900 Greentown China Holdings Limited:O 52,500 2,500 0.00 0.00 37,450 2013-04-02
67 0371 Beijing Enterprises Water Group Limited:O 538,725 14,000 0.01 0.00 33,320 2013-04-02
68 0850 Long Well International Holdings Limited:O 22,428,000 188,000 0.49 0.00 31,584 2013-04-02
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 31,250 2013-04-02
70 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 30,400 2013-04-02
71 0815 China Silver Group Limited:O 270,000 20,000 0.03 0.00 26,800 2013-04-02
72 2899 ZIJIN MINING GROUP CO., LTD.:H 372,250 10,000 0.01 0.00 25,600 2013-04-02
73 2371 Chuanglian Holdings Limited (KY):O 15,383,861 100,000 0.74 -0.02 25,500 2013-04-02
74 1137 Hong Kong Technology Venture Company Limited:O 141,000 10,000 0.02 0.00 24,400 2013-04-02
75 0444 Sincere Watch (Hong Kong) Limited:O 59,389,100 12,000 14.56 0.00 23,880 2013-04-02
76 0800 A8 New Media Group Limited:O 102,000 58,000 0.01 0.00 22,620 2013-04-02
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 1,000 0.00 0.00 21,950 2013-04-02
78 1766 CRRC Corporation Limited:H 66,000 2,000 0.00 0.00 10,700 2013-04-02
79 1011 China NT Pharma Group Company Limited:O 362,500 10,000 0.03 0.00 8,500 2013-04-02
80 0329 OCI International Holdings Limited:O 8,000 8,000 0.00 0.00 5,280 2013-04-02
81 8079 Wisdomcome Group Holdings Limited:O 396,127,503 120,000 18.88 0.01 3,120 2013-04-02
82 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,000 0.00 -0.00 -2,180 2013-04-02
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -3,720 2013-04-02
84 1101 China Huarong Energy Company Limited:O 3,769,000 -4,000 0.05 -0.00 -4,760 2013-04-02
85 0493 GOME Retail Holdings Limited:O 4,205,308 -11,000 0.02 -0.00 -8,910 2013-04-02
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 96,000 -4,000 0.01 -0.00 -14,760 2013-04-02
87 2222 NVC International Holdings Limited:O 3,524,000 -10,000 0.11 -0.00 -17,300 2013-04-02
88 0419 Hony Media Group:O 1,854,375 -50,000 0.07 -0.00 -21,250 2013-04-02
89 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,842,000 -40,000 0.45 -0.00 -26,800 2013-04-02
90 1886 China Huiyuan Juice Group Limited:O 156,500 -10,000 0.01 -0.00 -33,500 2013-04-02
91 0945 MANULIFE FINANCIAL CORPORATION:O 7,152 -300 0.00 -0.00 -33,810 2013-04-02
92 1186 China Railway Construction Corporation Limited:H 112,000 -5,000 0.01 -0.00 -34,850 2013-04-02
93 0710 BOE Varitronix Limited:O 358,000 -8,000 0.11 -0.00 -36,560 2013-04-02
94 3808 SINOTRUK (HONG KONG) LIMITED:O 216,000 -10,000 0.01 -0.00 -40,600 2013-04-02
95 8269 Wealth Glory Holdings Limited:O 12,008,000 -200,000 1.20 -0.02 -40,800 2013-04-02
96 1224 C C Land Holdings Limited:O 95,000 -20,000 0.00 -0.00 -46,600 2013-04-02
97 0347 Angang Steel Company Limited:H 267,522 -10,000 0.02 -0.00 -47,800 2013-04-02
98 0633 China All Access (Holdings) Limited:O 2,996,000 -20,000 0.23 -0.00 -48,400 2013-04-02
99 0030 YNBY International Limited:O 8,500,000 -200,000 0.73 -0.02 -51,000 2013-04-02
100 0303 VTECH HOLDINGS LIMITED:O 0 -600 0.00 -0.00 -57,690 2013-04-02
101 0231 Ping An Securities Group (Holdings) Limited:O 1,164,898,831 -500,000 9.84 -0.00 -61,500 2013-04-02
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,500 -20,000 0.00 -0.00 -66,800 2013-04-02
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 225,500 -5,214 0.01 -0.00 -67,886 2013-04-02
104 1211 BYD COMPANY LIMITED:H 39,500 -3,000 0.00 -0.00 -72,900 2013-04-02
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 393,000 -20,000 0.01 -0.00 -78,000 2013-04-02
106 3383 Agile Group Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -93,800 2013-04-02
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -30,000 0.00 -0.00 -101,100 2013-04-02
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 -10,000 0.00 -0.00 -102,000 2013-04-02
109 0751 Skyworth Group Limited:O 822,843 -20,000 0.03 -0.00 -102,400 2013-04-02
110 3337 Anton Oilfield Services Group:O 1,732,000 -20,000 0.08 -0.00 -103,800 2013-04-02
111 1829 China Machinery Engineering Corporation:H 44,000 -20,000 0.00 -0.00 -107,200 2013-04-02
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -3,000 0.00 -0.00 -109,500 2013-04-02
113 0397 Minerva Group Holding Limited:O 952,160,165 -540,000 12.84 -0.01 -110,160 2013-04-02
114 1008 Litu Holdings Limited (KY):O 176,000 -24,000 0.02 -0.00 -110,880 2013-04-02
115 8037 China Biotech Services Holdings Limited:O 34,170,000 -670,000 2.97 -0.06 -115,240 2013-04-02
116 0080 China New Economy Fund Limited:O 14,100,000 -200,000 4.65 -0.07 -116,000 2013-04-02
117 0279 Arta TechFin Corporation Limited:O 1,592,652 -1,000,000 0.19 -0.12 -122,000 2013-04-02
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -280,000 0.00 -0.01 -133,000 2013-04-02
119 0119 Poly Property Group Co., Limited:O 183,600 -30,000 0.01 -0.00 -150,300 2013-04-02
120 1106 Ming Lam Holdings Limited:O 5,660,000 -940,000 0.45 -0.08 -150,400 2013-04-02
121 3339 Lonking Holdings Limited:O 2,277,000 -100,000 0.05 -0.00 -157,000 2013-04-02
122 0941 China Mobile Limited (HK):O 172,500 -2,000 0.00 -0.00 -165,500 2013-04-02
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,032,000 -50,000 0.04 -0.00 -166,000 2013-04-02
124 2282 MGM China Holdings Limited:O 225,200 -10,000 0.01 -0.00 -166,400 2013-04-02
125 1918 Sunac China Holdings Limited:O 97,000 -30,000 0.00 -0.00 -169,500 2013-04-02
126 1299 AIA Group Limited:O 90,200 -5,000 0.00 -0.00 -170,750 2013-04-02
127 0729 FDG Electric Vehicles Limited:O 11,320,100 -600,000 0.09 -0.00 -174,000 2013-04-02
128 1303 Huili Resources (Group) Limited:O 4,406,000 -90,000 0.44 -0.01 -193,500 2013-04-02
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 -6,000 0.00 -0.00 -194,400 2013-04-02
130 3800 GCL Technology Holdings Limited (KY):O 9,123,000 -130,000 0.06 -0.00 -196,300 2013-04-02
131 0689 EPI (Holdings) Limited:O 1,768,614 -1,000,000 0.05 -0.03 -198,000 2013-04-02
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 -55,000 0.01 -0.00 -206,800 2013-04-02
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,254,880 -25,600 0.09 -0.00 -215,808 2013-04-02
134 1068 China Yurun Food Group Limited:O 200,000 -43,000 0.01 -0.00 -217,580 2013-04-02
135 1069 China Health Technology Group Holding Company Limited:O 0 -144,000 0.00 -0.04 -227,520 2013-04-02
136 0848 Maoye International Holdings Limited:O 504,000 -130,000 0.01 -0.00 -232,700 2013-04-02
137 0195 Greentech Technology International Limited:O 2,158,190,000 -750,000 42.07 -0.01 -266,250 2013-04-02
138 2369 Coolpad Group Limited:O 1,712,000 -108,000 0.08 -0.01 -278,640 2013-04-02
139 0712 Comtec Solar Systems Group Limited:O 766,000 -290,000 0.06 -0.02 -330,600 2013-04-02
140 1323 Huasheng International Holding Limited:O 9,672,000 -180,000 1.45 -0.03 -360,000 2013-04-02
141 8078 China Creative Digital Entertainment Limited:O 22,710,732 -2,700,000 6.84 -0.81 -367,200 2013-04-02
142 2098 Zall Smart Commerce Group Ltd.:O 0 -131,000 0.00 -0.00 -396,930 2013-04-02
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -34,000 0.00 -0.00 -448,800 2013-04-02
144 0067 China Lumena New Materials Corp.:O 2,208,000 -300,000 0.04 -0.01 -480,000 2013-04-02
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -200,000 0.01 -0.06 -584,000 2013-04-02
146 8198 Crypto Flow Technology Limited:O 9,191,045 -840,000 0.39 -0.04 -630,000 2013-04-02
147 0992 LENOVO GROUP LIMITED:O 238,000 -90,000 0.00 -0.00 -676,800 2013-04-02
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 146,000 -330,000 0.01 -0.02 -732,600 2013-04-02
149 1148 Xinchen China Power Holdings Limited:O 2,351,000 -350,000 0.19 -0.03 -770,000 2013-04-02
150 0535 Gemdale Properties and Investment Corporation Limited:O 6,294,220 -1,500,000 0.08 -0.02 -1,125,000 2013-04-02
151 2626 Hunan Nonferrous Metals Corporation Limited:H 12,134,000 -500,000 0.74 -0.03 -1,155,000 2013-04-02
152 0005 HSBC HOLDINGS PLC:O 287,176 -19,628 0.00 -0.00 -1,629,124 2013-04-02
153 0572 Future World Holdings Limited:O 8,980,000 -3,340,000 2.26 -0.84 -2,338,000 2013-04-02
154 0763 ZTE CORPORATION:H 592,200 -219,800 0.09 -0.03 -2,800,252 2013-04-02
155 0813 Shimao Group Holdings Limited:O 2,000 -370,000 0.00 -0.01 -5,779,400 2013-04-02

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