KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0343 CULTURECOM HOLDINGS LIMITED:O 130,698,412 32,725,000 11.78 2.95 48,105,750 2013-05-20
2 8090 China Assurance Finance Group Limited:O 281,020,000 6,220,000 17.95 0.40 6,717,600 2013-05-20
3 0342 NewOcean Energy Holdings Limited:O 16,236,000 898,000 1.09 0.06 4,732,460 2013-05-20
4 1088 China Shenhua Energy Company Limited:H 511,500 150,000 0.02 0.00 4,095,000 2013-05-20
5 1323 Huasheng International Holding Limited:O 10,162,000 970,000 1.48 0.14 2,512,300 2013-05-20
6 0202 EverChina Int'l Holdings Company Limited:O 823,579,500 4,800,000 13.55 0.08 2,112,000 2013-05-20
7 1006 Changshouhua Food Company Limited:O 381,000 380,000 0.07 0.07 2,048,200 2013-05-20
8 8078 China Creative Digital Entertainment Limited:O 274,440,732 11,790,000 43.42 1.87 1,744,920 2013-05-20
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 120,000 120,000 0.07 0.07 1,243,200 2013-05-20
10 0947 MOBI Development Co., Ltd.:O 8,301,600 1,030,000 1.03 0.13 1,153,600 2013-05-20
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 752,000 100,000 0.02 0.00 1,020,000 2013-05-20
12 2098 Zall Smart Commerce Group Ltd.:O 421,000 396,000 0.01 0.01 1,017,720 2013-05-20
13 8272 Chinese Food and Beverage Group Limited:O 46,994,000 1,720,000 10.07 0.37 834,200 2013-05-20
14 0577 South Shore Holdings Limited:O 150,681,835 926,000 4.25 0.03 750,060 2013-05-20
15 2789 Yuanda China Holdings Limited:O 1,298,000 758,000 0.02 0.01 636,720 2013-05-20
16 1070 TCL Electronics Holdings Limited:O 116,017 100,000 0.01 0.01 624,000 2013-05-20
17 2118 Tian Shan Development (Holding) Limited:O 3,718,000 256,000 0.37 0.03 555,520 2013-05-20
18 0535 Gemdale Properties and Investment Corporation Limited:O 3,594,220 700,000 0.05 0.01 553,000 2013-05-20
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,000 280,000 0.02 0.01 445,200 2013-05-20
20 1148 Xinchen China Power Holdings Limited:O 2,293,000 200,000 0.18 0.02 424,000 2013-05-20
21 3303 Jutal Offshore Oil Services Limited:O 250,000 200,000 0.04 0.03 418,000 2013-05-20
22 8081 Hang Tai Yue Group Holdings Limited:O 15,964,937 660,000 2.86 0.12 396,000 2013-05-20
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 95,500 8,000 0.01 0.00 355,600 2013-05-20
24 1237 China Environmental Technology and Bioenergy Holdings Limited:O 21,578,000 172,000 2.16 0.02 349,160 2013-05-20
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,250 48,000 0.00 0.00 311,040 2013-05-20
26 0822 Ka Shui International Holdings Limited:O 180,000 110,000 0.02 0.01 282,700 2013-05-20
27 1125 LAI FUNG HOLDINGS LIMITED:O 6,772,000 1,378,000 0.04 0.01 278,356 2013-05-20
28 0914 Anhui Conch Cement Company Limited:H 38,500 10,000 0.00 0.00 273,000 2013-05-20
29 3823 Tech Pro Technology Development Limited:O 136,476,000 90,000 12.61 0.01 262,800 2013-05-20
30 0198 SMI Holdings Group Limited:O 1,268,014,464 1,252,000 15.65 0.02 215,344 2013-05-20
31 1195 Kingwell Group Limited:O 13,376,000 220,000 0.76 0.01 211,200 2013-05-20
32 0347 Angang Steel Company Limited:H 291,522 44,000 0.03 0.00 204,160 2013-05-20
33 0494 LI & FUNG LIMITED:O 110,000 18,000 0.00 0.00 204,120 2013-05-20
34 0189 DONGYUE GROUP LIMITED:O 365,000 50,000 0.02 0.00 199,500 2013-05-20
35 0169 Wanda Hotel Development Company Limited:O 1,792,000 70,000 0.08 0.00 169,400 2013-05-20
36 1398 Industrial and Commercial Bank of China Limited:H 2,049,026 30,000 0.00 0.00 169,200 2013-05-20
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 620,000 250,000 0.07 0.03 150,000 2013-05-20
38 0283 Goldin Properties Holdings Limited:O 31,345 30,000 0.00 0.00 129,000 2013-05-20
39 0891 Trinity Limited (BM):O 94,000 40,000 0.01 0.00 128,000 2013-05-20
40 3383 Agile Group Holdings Limited (KY):O 44,000 12,000 0.00 0.00 119,640 2013-05-20
41 0633 China All Access (Holdings) Limited:O 5,188,000 50,000 0.39 0.00 118,500 2013-05-20
42 2078 PanAsialum Holdings Company Limited:O 299,000 50,000 0.02 0.00 118,500 2013-05-20
43 1211 BYD COMPANY LIMITED:H 39,000 3,000 0.00 0.00 102,000 2013-05-20
44 0296 Emperor Entertainment Hotel Limited:O 574,000 40,000 0.04 0.00 99,600 2013-05-20
45 1798 China Datang Corporation Renewable Power Co., Limited:H 315,000 46,000 0.01 0.00 91,080 2013-05-20
46 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 90,120 2013-05-20
47 1068 China Yurun Food Group Limited:O 160,000 15,000 0.01 0.00 85,200 2013-05-20
48 2886 Binhai Investment Company Limited:O 51,180,000 200,000 0.85 0.00 82,000 2013-05-20
49 0004 Wharf (Holdings) Limited (The):O 19,600 1,000 0.00 0.00 75,550 2013-05-20
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,631 2,000 0.00 0.00 75,100 2013-05-20
51 0444 Sincere Watch (Hong Kong) Limited:O 60,886,100 33,000 14.92 0.01 68,970 2013-05-20
52 0710 BOE Varitronix Limited:O 91,000 10,000 0.03 0.00 67,200 2013-05-20
53 1031 Kingston Financial Group Limited:O 771,606,947 90,000 6.37 0.00 59,400 2013-05-20
54 0039 China Beidahuang Industry Group Holdings Limited:O 70,726,000 94,000 5.92 0.01 59,220 2013-05-20
55 1972 SWIRE PROPERTIES LIMITED:O 12,270 2,000 0.00 0.00 54,800 2013-05-20
56 1868 Neo-Neon Holdings Limited:O 246,000 30,000 0.03 0.00 52,800 2013-05-20
57 8213 StarGlory Holdings Company Limited:O 420,000 420,000 0.02 0.02 48,300 2013-05-20
58 0164 China Baoli Technologies Holdings Limited:O 141,262,500 400,000 3.72 0.01 46,800 2013-05-20
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 348,000 10,000 0.01 0.00 46,700 2013-05-20
60 0808 Prosperity Real Estate Investment Trust:Unit 179,999 15,000 0.01 0.00 46,050 2013-05-20
61 1886 China Huiyuan Juice Group Limited:O 155,500 13,500 0.01 0.00 44,955 2013-05-20
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 106,000 10,000 0.00 0.00 41,000 2013-05-20
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 624,000 4,000 0.00 0.00 34,440 2013-05-20
64 0112 Lerthai Group Limited:O 202,630 10,000 0.06 0.00 29,900 2013-05-20
65 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 28,500 2013-05-20
66 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,944,000 60,000 0.36 0.01 26,400 2013-05-20
67 2899 ZIJIN MINING GROUP CO., LTD.:H 430,250 10,000 0.01 0.00 21,700 2013-05-20
68 0267 CITIC Limited (HK):O 118,000 2,000 0.00 0.00 20,400 2013-05-20
69 1893 China National Materials Company Limited:H 172,000 10,000 0.01 0.00 19,200 2013-05-20
70 1171 Yankuang Energy Group Company Limited:H 190,000 2,000 0.01 0.00 16,380 2013-05-20
71 1055 China Southern Airlines Company Limited:H 45,000 4,000 0.00 0.00 16,080 2013-05-20
72 2866 COSCO SHIPPING Development Co., Ltd.:H 918,000 3,000 0.02 0.00 6,030 2013-05-20
73 0024 BURWILL HOLDINGS LIMITED:O 207,903,445 40,000 4.53 0.00 5,360 2013-05-20
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 542,000 -2,000 0.02 -0.00 -7,680 2013-05-20
75 1099 SINOPHARM GROUP CO. LTD.:H 5,200 -400 0.00 -0.00 -9,000 2013-05-20
76 8037 China Biotech Services Holdings Limited:O 31,250,000 -100,000 2.33 -0.01 -9,900 2013-05-20
77 0616 EMINENCE ENTERPRISE LIMITED:O 2,084,017 -64,600 0.51 -0.02 -10,207 2013-05-20
78 0712 Comtec Solar Systems Group Limited:O 230,000 -10,000 0.02 -0.00 -16,200 2013-05-20
79 3339 Lonking Holdings Limited:O 667,000 -10,000 0.02 -0.00 -16,400 2013-05-20
80 2357 AviChina Industry & Technology Company Limited:H 232,000 -4,000 0.01 -0.00 -17,000 2013-05-20
81 0648 SoftMedx Healthcare Limited:O 5,674,000 -700,000 0.04 -0.01 -21,000 2013-05-20
82 1686 SUNEVISION HOLDINGS LTD.:O 257,014 -10,000 0.01 -0.00 -22,300 2013-05-20
83 2128 China Lesso Group Holdings Limited:O 55,000 -5,000 0.00 -0.00 -23,500 2013-05-20
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 -2,000 0.00 -0.00 -30,960 2013-05-20
85 1033 Sinopec Oilfield Service Corporation:H 1,554,000 -18,000 0.11 -0.00 -32,760 2013-05-20
86 0295 KONG SUN HOLDINGS LIMITED:O 463,271,817 -350,000 31.54 -0.02 -33,250 2013-05-20
87 0931 China HK Power Smart Energy Group Limited:O 815,000 -100,000 0.01 -0.00 -34,500 2013-05-20
88 0067 China Lumena New Materials Corp.:O 1,478,000 -20,000 0.03 -0.00 -36,200 2013-05-20
89 0327 PAX Global Technology Limited:O 25,000 -20,000 0.00 -0.00 -38,400 2013-05-20
90 0242 SHUN TAK HOLDINGS LIMITED:O 157,500 -10,000 0.01 -0.00 -41,500 2013-05-20
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 478,000 -10,000 0.04 -0.00 -42,300 2013-05-20
92 0163 Emperor International Holdings Limited:O 293,732 -20,000 0.01 -0.00 -46,800 2013-05-20
93 0405 Yuexiu Real Estate Investment Trust:Unit 56,375 -10,000 0.00 -0.00 -48,200 2013-05-20
94 3888 Kingsoft Corporation Limited:O 101,000 -5,000 0.01 -0.00 -51,300 2013-05-20
95 0397 Minerva Group Holding Limited:O 951,620,165 -300,000 12.83 -0.00 -51,900 * 2013-05-20
96 0978 China Merchants Land Limited:O 176,000 -20,000 0.02 -0.00 -52,200 2013-05-20
97 0958 Huaneng Renewables Corporation Limited:H 98,000 -20,000 0.00 -0.00 -55,800 2013-05-20
98 2268 Youyuan International Holdings Limited:O 390,000 -20,000 0.04 -0.00 -55,800 2013-05-20
99 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -5,000 0.00 -0.00 -57,300 2013-05-20
100 0526 Lisi Group (Holdings) Limited (BM):O 1,348,000 -160,000 0.05 -0.01 -60,000 2013-05-20
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 148,800 -10,000 0.03 -0.00 -60,100 2013-05-20
102 3300 CHINA GLASS HOLDINGS LIMITED:O 172,000 -56,000 0.01 -0.00 -64,400 2013-05-20
103 1199 COSCO SHIPPING Ports Limited:O 38,000 -6,000 0.00 -0.00 -64,800 2013-05-20
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 741,000 -3,000 0.01 -0.00 -65,700 2013-05-20
105 1194 Bay Area Gold Group Limited:O 1,050,000 -50,000 0.02 -0.00 -66,500 2013-05-20
106 0456 New City Development Group Limited:O 973,496 -180,000 0.04 -0.01 -69,300 2013-05-20
107 0005 HSBC HOLDINGS PLC:O 272,809 -800 0.00 -0.00 -72,200 2013-05-20
108 0728 CHINA TELECOM CORPORATION LIMITED:H 512,000 -18,000 0.00 -0.00 -75,240 2013-05-20
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 190,276 -7,000 0.01 -0.00 -76,860 2013-05-20
110 0764 Eternity Investment Limited:O 67,279,681 -60,000 14.73 -0.01 -78,000 2013-05-20
111 1928 Sands China Ltd.:O 800 -2,000 0.00 -0.00 -82,000 2013-05-20
112 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -89,500 2013-05-20
113 0850 Long Well International Holdings Limited:O 22,948,000 -560,000 0.50 -0.01 -90,720 2013-05-20
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 -25,000 0.01 -0.00 -101,500 2013-05-20
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 445,000 -300,000 0.02 -0.01 -103,500 2013-05-20
116 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,642,000 -200,000 0.44 -0.01 -108,000 2013-05-20
117 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 -50,000 0.03 -0.00 -130,000 2013-05-20
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,993,550 -20,000 0.00 -0.00 -131,000 2013-05-20
119 0337 Greenland Hong Kong Holdings Limited:O 16,000 -16,000 0.00 -0.00 -136,000 2013-05-20
120 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 -18,000 0.00 -0.00 -149,760 2013-05-20
121 0384 CHINA GAS HOLDINGS LIMITED:O 1,462,000 -20,000 0.03 -0.00 -150,600 2013-05-20
122 0552 China Communications Services Corporation Limited:H 56,000 -30,000 0.00 -0.00 -154,800 2013-05-20
123 2200 Hosa International Limited:O 0 -50,000 0.00 -0.00 -159,000 2013-05-20
124 0826 Tiangong International Company Limited:O 568,000 -72,000 0.03 -0.00 -168,480 2013-05-20
125 3988 BANK OF CHINA LIMITED:H 2,889,387 -45,000 0.00 -0.00 -171,900 2013-05-20
126 0020 WHEELOCK AND COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -185,400 2013-05-20
127 3918 NagaCorp Ltd.:O 26,000 -30,000 0.00 -0.00 -199,200 2013-05-20
128 1898 China Coal Energy Company Limited:H 223,000 -37,000 0.01 -0.00 -199,800 2013-05-20
129 0603 China Oil And Gas Group Limited:O 4,618,200 -140,000 0.09 -0.00 -214,200 2013-05-20
130 0371 Beijing Enterprises Water Group Limited:O 938,725 -78,000 0.01 -0.00 -216,840 2013-05-20
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,160 -10,000 0.00 -0.00 -235,000 2013-05-20
132 3323 China National Building Material Company Limited:H 1,458,000 -28,000 0.05 -0.00 -259,280 2013-05-20
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,927,600 -900,000 1.27 -0.01 -297,000 2013-05-20
134 1988 China Minsheng Banking Corp., Ltd.:H 332,600 -30,000 0.01 -0.00 -305,400 2013-05-20
135 0596 Inspur Digital Enterprise Technology Limited:O 1,140,000 -1,000,000 0.03 -0.02 -325,000 2013-05-20
136 0286 Aidigong Maternal & Child Health Limited (BM):O 384,897,730 -500,000 15.85 -0.02 -335,000 2013-05-20
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -30,000 0.00 -0.00 -380,400 2013-05-20
138 8137 Honbridge Holdings Limited:O 357,102,000 -300,000 5.75 -0.00 -390,000 2013-05-20
139 1137 Hong Kong Technology Venture Company Limited:O 141,000 -138,000 0.02 -0.02 -398,820 2013-05-20
140 2222 NVC International Holdings Limited:O 2,140,000 -170,000 0.07 -0.01 -428,400 2013-05-20
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,170 -3,200 0.06 -0.00 -430,400 2013-05-20
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,894,000 -194,000 0.77 -0.05 -485,000 2013-05-20
143 0064 GET NICE HOLDINGS LIMITED:O 4,190,000 -1,416,000 0.09 -0.03 -516,840 2013-05-20
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,000 -58,000 0.01 -0.01 -536,500 2013-05-20
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,000 -5,000 0.00 -0.00 -558,000 2013-05-20
146 3337 Anton Oilfield Services Group:O 514,000 -100,000 0.02 -0.00 -624,000 2013-05-20
147 0136 China Ruyi Holdings Limited:O 8,458,437 -8,537,500 0.46 -0.46 -648,850 2013-05-20
148 0880 SJM Holdings Limited:O 15,000 -31,000 0.00 -0.00 -668,050 2013-05-20
149 6828 Beijing Gas Blue Sky Holdings Limited:O 720,000 -300,000 0.34 -0.14 -684,000 2013-05-20
150 0996 Carnival Group International Holdings Limited:O 41,416,000 -1,584,000 0.94 -0.04 -760,320 2013-05-20
151 0868 XINYI GLASS HOLDINGS LIMITED:O 358,320 -120,000 0.01 -0.00 -764,400 2013-05-20
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 -248,000 0.01 -0.02 -833,280 2013-05-20
153 0622 Oshidori International Holdings Limited:O 28,203,050 -5,523,000 0.39 -0.08 -1,198,491 2013-05-20
154 0700 TENCENT HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -1,547,000 2013-05-20
155 0559 DeTai New Energy Group Limited:O 1,363,793,125 -2,970,000 37.94 -0.08 -1,633,500 2013-05-20
156 3800 GCL Technology Holdings Limited (KY):O 7,407,000 -974,000 0.05 -0.01 -1,723,980 2013-05-20
157 2888 STANDARD CHARTERED PLC:O 777 -10,000 0.00 -0.00 -1,897,000 2013-05-20
158 0149 China Agri-Products Exchange Limited:O 442,475,909 -10,000,000 17.98 -0.41 -2,190,000 2013-05-20
159 2282 MGM China Holdings Limited:O 435,200 -220,000 0.01 -0.01 -4,499,000 2013-05-20
160 8250 Du Du Holdings Limited (KY):O 1,424,470,838 -45,300,000 30.55 -0.97 -4,847,100 2013-05-20
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,972,500 -4,367,500 0.01 -0.03 -4,891,600 2013-05-20
162 0195 Greentech Technology International Limited:O 2,107,540,000 -13,730,000 41.08 -0.27 -5,011,450 2013-05-20

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