KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0109 Good Resources Holdings Limited:O 408,249,025 176,480,000 28.31 12.24 50,296,800 2012-03-27
2 0632 CHK Oil Limited (BM):O 51,477,040 50,000,000 1.51 1.47 35,000,000 2012-03-27
3 0885 Rentian Technology Holdings Limited:O 482,754,730 239,290,000 12.01 5.95 25,604,030 2012-03-27
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 543,695,000 540,000,000 12.49 12.41 23,760,000 2012-03-27
5 0928 King International Investment Limited (KY):O 145,080,320 144,240,000 4.56 4.53 20,482,080 2012-03-27
6 0295 KONG SUN HOLDINGS LIMITED:O 83,576,817 80,400,000 11.62 11.18 11,014,800 2012-03-27
7 8063 Global Mastermind Holdings Limited:O 25,081,780 10,000,000 20.08 8.00 7,000,000 2012-03-27
8 0559 DeTai New Energy Group Limited:O 60,219,125 50,000,000 2.01 1.67 6,000,000 2012-03-27
9 8325 China Smartpay Group Holdings Limited:O 55,410,200 10,000,000 9.24 1.67 5,600,000 2012-03-27
10 3823 Tech Pro Technology Development Limited:O 80,016,000 562,000 7.61 0.05 1,804,020 2012-03-27
11 0271 Asiasec Properties Limited:O 1,104,513 610,000 0.09 0.05 671,000 2012-03-27
12 2118 Tian Shan Development (Holding) Limited:O 3,084,000 318,000 0.31 0.03 610,560 2012-03-27
13 0914 Anhui Conch Cement Company Limited:H 84,000 25,000 0.01 0.00 605,000 2012-03-27
14 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,090,854,830 1,210,000 24.69 0.03 592,900 2012-03-27
15 0494 LI & FUNG LIMITED:O 34,000 30,000 0.00 0.00 588,000 2012-03-27
16 1031 Kingston Financial Group Limited:O 66,908,947 618,000 0.56 0.01 519,120 2012-03-27
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 18,000 0.00 0.00 444,600 2012-03-27
18 1215 Kai Yuan Holdings Limited:O 44,578,500 1,800,000 0.41 0.02 370,800 2012-03-27
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,282,000 150,000 0.09 0.01 339,000 2012-03-27
20 1398 Industrial and Commercial Bank of China Limited:H 2,320,492 55,000 0.00 0.00 278,300 2012-03-27
21 1208 MMG Limited (HK):O 976,000 64,000 0.02 0.00 256,000 2012-03-27
22 2005 SSY Group Limited (KY):O 5,095,000 150,000 0.21 0.01 237,000 2012-03-27
23 0164 China Baoli Technologies Holdings Limited:O 53,087,500 1,475,000 1.65 0.05 227,150 2012-03-27
24 1041 Lamtex Holdings Limited:O 188,510,200 1,280,000 4.13 0.03 204,800 2012-03-27
25 2312 China Financial Leasing Group Limited:O 2,646,750 860,000 0.90 0.29 200,380 2012-03-27
26 0347 Angang Steel Company Limited:H 349,522 40,000 0.03 0.00 199,600 2012-03-27
27 1171 Yankuang Energy Group Company Limited:H 174,000 10,000 0.01 0.00 171,400 2012-03-27
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,132,472 1,100,000 0.01 0.01 169,400 2012-03-27
29 2886 Binhai Investment Company Limited:O 34,752,000 400,000 0.58 0.01 164,000 2012-03-27
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 20,000 0.01 0.00 158,800 2012-03-27
31 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 574,000 200,000 0.22 0.08 146,000 2012-03-27
32 0894 Man Yue Technology Holdings Limited:O 2,554,000 80,000 0.53 0.02 139,200 2012-03-27
33 1020 Cybernaut International Holdings Company Limited:O 608,000 200,000 0.05 0.02 124,000 2012-03-27
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,054,132 20,000 0.00 0.00 121,400 2012-03-27
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 42,940,000 800,000 0.84 0.02 118,400 2012-03-27
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 214,124 30,000 0.01 0.00 87,900 2012-03-27
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 82,500 2012-03-27
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 6,000 0.00 0.00 81,960 2012-03-27
39 0653 BONJOUR HOLDINGS LIMITED:O 1,548,000 50,000 0.05 0.00 64,500 2012-03-27
40 2778 Champion Real Estate Investment Trust:Unit 118,000 16,000 0.00 0.00 53,440 2012-03-27
41 0489 DongFeng Motor Group Company Limited (CN):H 320,000 4,000 0.01 0.00 52,960 2012-03-27
42 0011 HANG SENG BANK, LIMITED:O 23,322 500 0.00 0.00 52,550 2012-03-27
43 1039 Changyou International Group Limited:O 472,000 60,000 0.06 0.01 49,800 2012-03-27
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 49,500 2012-03-27
45 0706 Beautiful China Holdings Company Limited:O 55,410,000 400,000 2.59 0.02 48,000 2012-03-27
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,588,000 380,000 0.97 0.01 45,980 2012-03-27
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,910 1,000 0.00 0.00 45,700 2012-03-27
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,720,000 140,000 0.04 0.00 44,800 2012-03-27
49 0925 Beijing Properties (Holdings) Limited:O 610,000 100,000 0.02 0.00 44,500 2012-03-27
50 0449 Chigo Holding Limited:O 2,584,000 180,000 0.03 0.00 39,780 2012-03-27
51 0384 CHINA GAS HOLDINGS LIMITED:O 1,180,000 10,000 0.03 0.00 37,900 2012-03-27
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 555,000 20,000 0.06 0.00 36,000 2012-03-27
53 0986 Dufu Liquor Group Limited:O 2,351,625 500,000 0.26 0.06 34,000 2012-03-27
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,665 2,000 0.01 0.00 32,040 2012-03-27
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 612,000 10,000 0.01 0.00 31,000 2012-03-27
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,928,000 16,000 0.22 0.00 27,200 2012-03-27
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 16,000 0.01 0.00 24,800 2012-03-27
58 0710 BOE Varitronix Limited:O 406,000 6,000 0.13 0.00 23,700 2012-03-27
59 0947 MOBI Development Co., Ltd.:O 7,741,600 20,000 0.97 0.00 22,600 2012-03-27
60 1315 Green Economy Development Limited:O 1,944,000 10,000 0.65 0.00 22,100 2012-03-27
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 326,960 2,000 0.02 0.00 21,240 2012-03-27
62 0076 Elate Holdings Limited:O 544,518 100,000 0.05 0.01 19,400 2012-03-27
63 0097 HENDERSON INVESTMENT LIMITED:O 1,506,000 30,000 0.05 0.00 18,000 2012-03-27
64 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,136,000 10,000 0.64 0.00 18,000 2012-03-27
65 3998 Bosideng International Holdings Limited:O 160,000 4,000 0.00 0.00 9,840 2012-03-27
66 1813 KWG Group Holdings Limited:O 37,000 1,500 0.00 0.00 7,215 2012-03-27
67 0704 Huscoke Holdings Limited:O 5,092,000 50,000 0.11 0.00 6,650 2012-03-27
68 8082 Sunny Side Up Culture Holdings Limited:O 11,264,000 20,000 1.11 0.00 4,480 2012-03-27
69 0119 Poly Property Group Co., Limited:O 608,600 1,000 0.02 0.00 3,800 2012-03-27
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,269 58 0.00 -0.00 1,694 2012-03-27
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -2,070 2012-03-27
72 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -1,000 0.01 -0.00 -2,240 2012-03-27
73 2626 Hunan Nonferrous Metals Corporation Limited:H 414,000 -2,000 0.03 -0.00 -4,860 2012-03-27
74 2866 COSCO SHIPPING Development Co., Ltd.:H 484,000 -2,000 0.01 -0.00 -5,200 2012-03-27
75 1355 Legend Strategy International Holdings Group Company Limited:O 271,000 -6,000 0.15 -0.00 -7,920 2012-03-27
76 8207 Chong Sing Holdings FinTech Group Limited:O 97,556,000 -12,000 5.57 -0.00 -12,240 2012-03-27
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,699,675 -40,000 0.05 -0.00 -12,600 2012-03-27
78 1117 China Modern Dairy Holdings Ltd.:O 8,000 -8,000 0.00 -0.00 -18,000 2012-03-27
79 0273 MASON GROUP HOLDINGS LIMITED:O 270 -220,000 0.00 -0.03 -32,560 2012-03-27
80 0723 Reliance Global Holdings Limited (BM):O 2,970,725 -210,000 0.04 -0.00 -32,970 2012-03-27
81 2038 FIH Mobile Limited:O 16,000 -7,000 0.00 -0.00 -39,830 2012-03-27
82 3800 GCL Technology Holdings Limited (KY):O 2,556,000 -20,000 0.02 -0.00 -45,800 2012-03-27
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -55,200 2012-03-27
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 -6,000 0.00 -0.00 -80,880 2012-03-27
85 8356 Tsun Yip Holdings Limited (KY):O 7,270,000 -80,000 0.44 -0.00 -82,400 2012-03-27
86 1623 Hilong Holding Limited:O 287,000 -43,000 0.02 -0.00 -82,560 2012-03-27
87 0067 China Lumena New Materials Corp.:O 2,138,000 -44,000 0.04 -0.00 -88,880 2012-03-27
88 8179 Palinda Group Holdings Limited:O 1,288,000 -160,000 0.04 -0.01 -102,400 2012-03-27
89 3683 Great Harvest Maeta Holdings Limited:O 415,000 -100,000 0.05 -0.01 -122,000 2012-03-27
90 0941 China Mobile Limited (HK):O 171,500 -1,500 0.00 -0.00 -126,975 2012-03-27
91 8079 Wisdomcome Group Holdings Limited:O 274,513,805 -1,000,000 39.26 -0.14 -136,000 2012-03-27
92 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 -1,200 0.00 -0.00 -137,400 2012-03-27
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,137,900 -100,000 0.04 -0.00 -139,000 2012-03-27
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -10,000 0.00 -0.00 -152,400 2012-03-27
95 8090 China Assurance Finance Group Limited:O 325,860,000 -250,000 21.16 -0.02 -160,000 2012-03-27
96 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 333,799,750 -1,208,000 5.79 -0.02 -193,280 2012-03-27
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -10,000 0.00 -0.00 -221,000 2012-03-27
98 0202 EverChina Int'l Holdings Company Limited:O 120,934,500 -590,000 2.83 -0.01 -300,900 2012-03-27
99 2098 Zall Smart Commerce Group Ltd.:O 10,000 -103,000 0.00 -0.00 -319,300 2012-03-27
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,349 -100,000 0.00 -0.01 -346,000 2012-03-27
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -24,000 0.00 -0.00 -348,480 2012-03-27
102 0753 Air China Limited:H 246,000 -70,000 0.01 -0.00 -358,400 2012-03-27
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 -30,000 0.03 -0.00 -378,600 2012-03-27
104 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -5,000 0.00 -0.00 -387,000 2012-03-27
105 1929 Chow Tai Fook Jewellery Group Limited:O 13,281,800 -34,000 0.13 -0.00 -437,920 2012-03-27
106 0033 International Genius Company:O 17,972,000 -610,000 2.26 -0.08 -439,200 2012-03-27
107 0486 UNITED COMPANY RUSAL, IPJSC:O 497,000 -80,000 0.00 -0.00 -463,200 2012-03-27
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 580,000 -150,000 0.01 -0.00 -465,000 2012-03-27
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,830,000 -222,000 0.76 -0.06 -501,720 2012-03-27
110 0055 Neway Group Holdings Limited:O 693,500,000 -20,000,000 6.80 -0.20 -520,000 2012-03-27
111 8153 Jiading International Group Holdings Limited:O 100,994,750 -2,700,000 3.72 -0.10 -545,400 2012-03-27
112 8150 Seamless Green China (Holdings) Limited:O 15,430,000 -1,590,000 7.29 -0.75 -810,900 2012-03-27
113 0013 Hutchison Whampoa Limited:O 72,400 -11,000 0.00 -0.00 -884,950 2012-03-27
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 -10,000 0.00 -0.00 -1,136,000 2012-03-27
115 8037 China Biotech Services Holdings Limited:O 21,900,000 -6,800,000 2.28 -0.71 -1,360,000 2012-03-27
116 1088 China Shenhua Energy Company Limited:H 39,500 -49,500 0.00 -0.00 -1,668,150 2012-03-27
117 0005 HSBC HOLDINGS PLC:O 334,654 -30,800 0.00 -0.00 -2,168,320 2012-03-27
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,654,000 -1,122,000 0.05 -0.02 -3,186,480 2012-03-27
119 8078 China Creative Digital Entertainment Limited:O 528,510,880 -14,700,000 39.22 -1.09 -3,969,000 2012-03-27
120 8167 Neo Telemedia Limited:O 397,484,400 -6,808,000 17.50 -0.30 -4,084,800 2012-03-27
121 0860 Apollo Future Mobility Group Limited:O 25,557,275 -9,540,000 0.70 -0.26 -4,960,800 2012-03-27
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 465,463 -240,000 0.01 -0.00 -4,980,000 2012-03-27
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,824,301 -2,280,000 1.70 -0.16 -5,677,200 2012-03-27
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 -237,000 0.00 -0.01 -5,972,400 2012-03-27
125 0880 SJM Holdings Limited:O 9,000 -381,000 0.00 -0.01 -6,240,780 2012-03-27
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,400 -754,000 0.00 -0.04 -6,295,900 2012-03-27
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,914,000 -2,007,000 0.01 -0.01 -6,863,940 2012-03-27
128 0700 TENCENT HOLDINGS LIMITED:O 1,600 -34,500 0.00 -0.00 -7,652,100 2012-03-27
129 1128 Wynn Macau, Limited:O 3,200 -328,400 0.00 -0.01 -7,750,240 2012-03-27
130 0001 CK Hutchison Holdings Limited:O 6,000 -83,000 0.00 -0.00 -8,789,700 2012-03-27
131 1051 G-Resources Group Limited:O 68,405,019 -20,000,000 0.41 -0.12 -9,500,000 2012-03-27
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,000 -13,970,000 0.00 -0.39 -9,779,000 2012-03-27
133 1060 Damai Entertainment Holdings Limited (BM):O 200 -31,000,000 0.00 -0.40 -9,920,000 2012-03-27
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 154,700 -274,000 0.04 -0.07 -10,494,200 2012-03-27
135 1011 China NT Pharma Group Company Limited:O 17,000 -6,312,000 0.00 -0.58 -11,046,000 2012-03-27
136 3323 China National Building Material Company Limited:H 296,000 -1,254,000 0.01 -0.04 -11,687,280 2012-03-27
137 0917 NEW WORLD CHINA LAND LIMITED:O 15,000 -6,202,000 0.00 -0.07 -11,969,860 2012-03-27
138 1198 Royale Home Holdings Limited:O 26,908 -4,500,000 0.00 -0.66 -12,330,000 2012-03-27
139 1033 Sinopec Oilfield Service Corporation:H 188,000 -6,374,000 0.01 -0.46 -12,493,040 2012-03-27
140 2299 Billion Industrial Holdings Limited:O 0 -3,086,000 0.00 -0.13 -12,652,600 2012-03-27
141 1299 AIA Group Limited:O 19,200 -475,600 0.00 -0.00 -13,388,140 2012-03-27
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,800 -1,350,000 0.00 -0.18 -17,199,000 2012-03-27
143 0848 Maoye International Holdings Limited:O 284,000 -8,960,000 0.01 -0.17 -19,443,200 2012-03-27
144 0195 Greentech Technology International Limited:O 704,420,000 -30,000,000 24.46 -1.04 -19,500,000 2012-03-27
145 1115 Tibet Water Resources Ltd.:O 10,263,000 -10,050,000 0.40 -0.39 -19,597,500 2012-03-27
146 0990 Deep Source Holdings Limited:O 24,800 -109,590,000 0.00 -3.00 -24,328,980 2012-03-27
147 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 -26,550,000 0.00 -3.26 -28,408,500 2012-03-27
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,421 -224,300 0.04 -0.02 -30,123,490 2012-03-27
149 0997 Chinlink International Holdings Limited:O 8,000 -14,690,000 0.00 -7.35 -34,668,400 2012-03-27
150 1663 Sino Harbour Holdings Group Limited:O 0 -45,000,000 0.00 -3.75 -36,000,000 2012-03-27
151 0183 Winfull Group Holdings Limited:O 20,668,000 -100,160,000 0.59 -2.88 -39,062,400 2012-03-27
152 0996 Carnival Group International Holdings Limited:O 6,155,800 -130,000,000 0.14 -2.96 -41,600,000 2012-03-27
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 -4,849,000 0.00 -0.25 -52,757,120 2012-03-27
154 0231 Ping An Securities Group (Holdings) Limited:O 440,000 -427,000,000 0.01 -5.01 -57,218,000 2012-03-27
155 2282 MGM China Holdings Limited:O 5,931,819 -4,550,000 0.16 -0.12 -65,611,000 2012-03-27
156 1231 Newton Resources Ltd:O 87,000,000 -94,684,000 2.18 -2.37 -75,747,200 2012-03-27

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