KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0136 China Ruyi Holdings Limited:O 645,548,431 637,089,994 7.01 6.55 49,693,020 2013-05-21
2 0700 TENCENT HOLDINGS LIMITED:O 45,500 42,500 0.00 0.00 12,920,000 2013-05-21
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 812,959,000 39,220,000 24.70 1.19 7,844,000 2013-05-21
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,361,000 1,000,000 0.05 0.04 4,660,000 2013-05-21
5 8078 China Creative Digital Entertainment Limited:O 304,890,732 30,450,000 48.23 4.82 4,354,350 2013-05-21
6 0941 China Mobile Limited (HK):O 195,000 40,000 0.00 0.00 3,418,000 2013-05-21
7 8250 Du Du Holdings Limited (KY):O 1,455,930,838 31,460,000 31.23 0.67 3,366,220 2013-05-21
8 1006 Changshouhua Food Company Limited:O 910,000 529,000 0.17 0.10 2,988,850 2013-05-21
9 0371 Beijing Enterprises Water Group Limited:O 1,934,725 996,000 0.03 0.01 2,729,040 2013-05-21
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 158,927,600 8,000,000 1.33 0.07 2,640,000 2013-05-21
11 1323 Huasheng International Holding Limited:O 11,162,000 1,000,000 1.62 0.15 2,610,000 2013-05-21
12 8207 Chong Sing Holdings FinTech Group Limited:O 133,409,600 3,000,000 5.58 0.13 2,220,000 2013-05-21
13 0286 Aidigong Maternal & Child Health Limited (BM):O 387,577,730 2,680,000 15.96 0.11 1,822,400 2013-05-21
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 893,000 415,000 0.07 0.03 1,821,850 2013-05-21
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,945,000 2,561,000 0.01 0.01 1,613,430 2013-05-21
16 1798 China Datang Corporation Renewable Power Co., Limited:H 1,113,000 798,000 0.04 0.03 1,540,140 2013-05-21
17 0395 Smartac International Holdings Limited:O 14,528,000 13,264,000 0.59 0.54 1,498,832 2013-05-21
18 0342 NewOcean Energy Holdings Limited:O 16,486,000 250,000 1.11 0.02 1,340,000 2013-05-21
19 0763 ZTE CORPORATION:H 800,200 99,600 0.13 0.02 1,304,760 2013-05-21
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 10,000 0.00 0.00 1,119,000 2013-05-21
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,600,000 138,000 0.03 0.00 1,039,140 2013-05-21
22 3383 Agile Group Holdings Limited (KY):O 144,000 100,000 0.00 0.00 980,000 2013-05-21
23 0992 LENOVO GROUP LIMITED:O 486,000 124,000 0.00 0.00 900,240 2013-05-21
24 2369 Coolpad Group Limited:O 1,196,000 212,000 0.06 0.01 797,120 2013-05-21
25 0622 Oshidori International Holdings Limited:O 31,236,050 3,033,000 0.43 0.04 773,415 2013-05-21
26 1623 Hilong Holding Limited:O 250,000 200,000 0.02 0.01 768,000 2013-05-21
27 0005 HSBC HOLDINGS PLC:O 280,809 8,000 0.00 0.00 723,200 2013-05-21
28 2236 WISON ENGINEERING SERVICES CO. LTD.:O 169,000 169,000 0.00 0.00 706,420 2013-05-21
29 3323 China National Building Material Company Limited:H 1,528,000 70,000 0.05 0.00 643,300 2013-05-21
30 3823 Tech Pro Technology Development Limited:O 136,696,000 220,000 12.63 0.02 642,400 2013-05-21
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 180,000 60,000 0.11 0.04 598,200 2013-05-21
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,116,000 222,000 0.83 0.06 543,900 2013-05-21
33 0552 China Communications Services Corporation Limited:H 156,000 100,000 0.01 0.00 529,000 2013-05-21
34 0869 Playmates Toys Limited:O 537,400 500,000 0.05 0.04 485,000 2013-05-21
35 0169 Wanda Hotel Development Company Limited:O 1,974,000 182,000 0.08 0.01 458,640 2013-05-21
36 2118 Tian Shan Development (Holding) Limited:O 3,912,000 194,000 0.39 0.02 409,340 2013-05-21
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 10,000 0.00 0.00 395,500 2013-05-21
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 100,000 0.04 0.04 391,000 2013-05-21
39 0358 Jiangxi Copper Company Limited:H 271,000 20,000 0.02 0.00 313,200 2013-05-21
40 1117 China Modern Dairy Holdings Ltd.:O 128,000 119,000 0.00 0.00 302,260 2013-05-21
41 8037 China Biotech Services Holdings Limited:O 34,250,000 3,000,000 2.55 0.22 291,000 2013-05-21
42 0285 BYD Electronic (International) Company Limited:O 154,000 63,000 0.01 0.00 289,800 2013-05-21
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 30,000 0.00 0.00 277,200 2013-05-21
44 8272 Chinese Food and Beverage Group Limited:O 47,534,000 540,000 10.18 0.12 270,000 2013-05-21
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,100,000 800,000 0.19 0.01 260,000 2013-05-21
46 3818 China Dongxiang (Group) Co., Ltd.:O 993,000 180,000 0.02 0.00 250,200 2013-05-21
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 751,000 10,000 0.01 0.00 216,500 2013-05-21
48 0397 Minerva Group Holding Limited:O 952,620,165 1,000,000 12.85 0.01 203,000 2013-05-21
49 0039 China Beidahuang Industry Group Holdings Limited:O 71,032,000 306,000 5.94 0.03 189,720 2013-05-21
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 50,000 0.01 0.00 182,500 2013-05-21
51 0343 CULTURECOM HOLDINGS LIMITED:O 130,823,412 125,000 11.79 0.01 177,500 2013-05-21
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 44,000 0.00 0.00 177,320 2013-05-21
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 10,000 0.00 0.00 170,200 2013-05-21
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 198,000 50,000 0.01 0.00 166,000 2013-05-21
55 0751 Skyworth Group Limited:O 844,843 30,000 0.03 0.00 156,600 2013-05-21
56 0196 Honghua Group Limited:O 2,538,000 40,000 0.08 0.00 154,000 2013-05-21
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,381,350 54,000 0.16 0.00 153,900 2013-05-21
58 1211 BYD COMPANY LIMITED:H 43,500 4,500 0.01 0.00 150,525 2013-05-21
59 0272 SHUI ON LAND LIMITED:O 315,644 54,709 0.00 -0.00 149,903 2013-05-21
60 0425 Minth Group Limited:O 10,000 10,000 0.00 0.00 138,000 2013-05-21
61 0202 EverChina Int'l Holdings Company Limited:O 823,879,500 300,000 13.55 0.00 135,000 2013-05-21
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 748,170 1,000 0.07 0.00 133,100 2013-05-21
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,013,550 20,000 0.00 0.00 129,200 2013-05-21
64 2371 Chuanglian Holdings Limited (KY):O 20,143,861 400,000 0.97 0.02 96,000 2013-05-21
65 0456 New City Development Group Limited:O 1,213,496 240,000 0.05 0.01 90,000 2013-05-21
66 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 2,000 0.00 0.00 86,000 2013-05-21
67 1031 Kingston Financial Group Limited:O 771,736,947 130,000 6.37 0.00 85,800 2013-05-21
68 2886 Binhai Investment Company Limited:O 51,380,000 200,000 0.86 0.00 83,000 2013-05-21
69 0164 China Baoli Technologies Holdings Limited:O 141,962,500 700,000 3.74 0.02 81,900 2013-05-21
70 0296 Emperor Entertainment Hotel Limited:O 604,000 30,000 0.05 0.00 78,300 2013-05-21
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 130,000 0.01 0.00 76,700 2013-05-21
72 0033 International Genius Company:O 52,168,000 1,000,000 3.16 0.06 76,000 2013-05-21
73 3988 BANK OF CHINA LIMITED:H 2,909,387 20,000 0.00 0.00 75,400 2013-05-21
74 0655 HONGKONG CHINESE LIMITED:O 259,581 46,000 0.01 0.00 74,980 2013-05-21
75 8213 StarGlory Holdings Company Limited:O 1,070,000 650,000 0.05 0.03 74,750 2013-05-21
76 1366 Jiangnan Group Limited:O 50,000 50,000 0.00 0.00 74,500 2013-05-21
77 1072 Dongfang Electric Corporation Limited:H 19,000 5,000 0.01 0.00 69,000 2013-05-21
78 0611 China Nuclear Energy Technology Corporation Limited:O 43,592,000 40,000 3.96 0.00 68,000 2013-05-21
79 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,000 7,000 0.01 0.00 66,500 2013-05-21
80 8100 Famous Tech International Holdings Limited:O 29,251,400 500,000 1.43 0.02 65,000 2013-05-21
81 0102 Summit Ascent Holdings Limited:O 1,039,271 10,000 0.34 0.00 62,500 2013-05-21
82 1818 Zhaojin Mining Industry Company Limited:H 175,000 8,000 0.02 0.00 60,160 2013-05-21
83 0735 China Power Clean Energy Development Company Limited:O 700,000 120,000 0.01 0.00 58,800 2013-05-21
84 1893 China National Materials Company Limited:H 202,000 30,000 0.02 0.00 57,300 2013-05-21
85 3300 CHINA GLASS HOLDINGS LIMITED:O 218,000 46,000 0.01 0.00 53,360 2013-05-21
86 0868 XINYI GLASS HOLDINGS LIMITED:O 366,320 8,000 0.01 0.00 50,400 2013-05-21
87 0816 Huadian Fuxin Energy Corporation Limited:H 520,000 20,000 0.03 0.00 49,600 2013-05-21
88 3378 Xiamen International Port Co., Ltd:H 420,000 40,000 0.04 0.00 44,800 2013-05-21
89 0189 DONGYUE GROUP LIMITED:O 375,000 10,000 0.02 0.00 40,000 2013-05-21
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 2,000 0.00 0.00 39,240 2013-05-21
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 130,000 50,000 0.00 0.00 37,500 2013-05-21
92 1094 Cherish Sunshine International Limited:O 182,308,000 80,000 5.50 0.00 34,400 2013-05-21
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 545,000 100,000 0.02 0.00 33,500 2013-05-21
94 0710 BOE Varitronix Limited:O 96,000 5,000 0.03 0.00 33,100 2013-05-21
95 0848 Maoye International Holdings Limited:O 1,054,000 20,000 0.02 0.00 31,600 2013-05-21
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,500 500 0.01 0.00 30,425 2013-05-21
97 0808 Prosperity Real Estate Investment Trust:Unit 189,999 10,000 0.01 0.00 30,000 2013-05-21
98 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 16,000 0.01 0.01 26,560 2013-05-21
99 0978 China Merchants Land Limited:O 186,000 10,000 0.02 0.00 26,400 2013-05-21
100 0024 BURWILL HOLDINGS LIMITED:O 208,103,445 200,000 4.54 0.00 26,000 2013-05-21
101 0616 EMINENCE ENTERPRISE LIMITED:O 2,284,017 200,000 0.55 0.05 24,400 2013-05-21
102 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 66,953,000 180,000 1.19 0.00 22,320 2013-05-21
103 0801 Golden Meditech Holdings Limited:O 120,000 20,000 0.01 0.00 21,600 2013-05-21
104 1314 Tsui Wah Holdings Limited:O 10,000 4,000 0.00 0.00 19,920 2013-05-21
105 1208 MMG Limited (HK):O 4,328,000 8,000 0.08 0.00 19,840 2013-05-21
106 2188 China Titans Energy Technology Group Co., Limited:O 13,580,000 42,000 1.64 0.01 18,900 2013-05-21
107 0712 Comtec Solar Systems Group Limited:O 240,000 10,000 0.02 0.00 17,900 2013-05-21
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 351,000 3,000 0.01 0.00 14,070 2013-05-21
109 0929 IPE GROUP LIMITED:O 225,000 -15,000 0.02 -0.00 -9,300 2013-05-21
110 3308 Golden Eagle Retail Group Limited:O 4,000 -1,000 0.00 -0.00 -12,220 2013-05-21
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,250 -3,000 0.00 -0.00 -18,840 2013-05-21
112 1339 People's Insurance Company (Group) of China Limited (The):H 1,757,000 -5,000 0.02 -0.00 -20,050 2013-05-21
113 0399 Innovative Pharmaceutical Biotech Limited:O 1,200,060 -25,000 0.15 -0.00 -22,000 2013-05-21
114 1149 Anxin-China Holdings Limited:O 860,000 -12,000 0.03 -0.00 -22,080 2013-05-21
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,031 -2,000 0.00 -0.00 -24,760 2013-05-21
116 3337 Anton Oilfield Services Group:O 510,000 -4,000 0.02 -0.00 -25,520 2013-05-21
117 0864 Wing Lee Property Investments Limited:O 60,000 -40,000 0.02 -0.01 -26,400 2013-05-21
118 1898 China Coal Energy Company Limited:H 218,000 -5,000 0.01 -0.00 -27,700 2013-05-21
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 222,000 -10,000 0.01 -0.00 -28,900 2013-05-21
120 2338 WEICHAI POWER CO., LTD.:H 22,200 -1,000 0.00 -0.00 -30,600 2013-05-21
121 2623 Add New Energy Investment Holdings Group Limited:O 40,000 -10,000 0.01 -0.00 -35,000 2013-05-21
122 1195 Kingwell Group Limited:O 13,336,000 -40,000 0.75 -0.00 -38,400 2013-05-21
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -10,000 0.01 -0.00 -40,000 2013-05-21
124 0958 Huaneng Renewables Corporation Limited:H 82,000 -16,000 0.00 -0.00 -43,680 2013-05-21
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 186,276 -4,000 0.01 -0.00 -44,640 2013-05-21
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -70,000 0.03 -0.00 -49,700 2013-05-21
127 0887 Emperor Watch & Jewellery Limited:O 3,420,000 -70,000 0.05 -0.00 -53,900 2013-05-21
128 1137 Hong Kong Technology Venture Company Limited:O 121,000 -20,000 0.01 -0.00 -55,800 2013-05-21
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,800 -10,000 0.03 -0.00 -60,100 2013-05-21
130 0996 Carnival Group International Holdings Limited:O 41,293,000 -123,000 0.94 -0.00 -63,960 2013-05-21
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,359,350 -544,000 0.04 -0.01 -82,688 2013-05-21
132 1068 China Yurun Food Group Limited:O 145,000 -15,000 0.01 -0.00 -85,350 2013-05-21
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,207,765 -50,000 0.07 -0.00 -99,500 2013-05-21
134 0444 Sincere Watch (Hong Kong) Limited:O 60,838,100 -48,000 14.91 -0.01 -99,840 2013-05-21
135 8022 Evershine Group Holdings Limited:O 2,017,000 -183,000 1.02 -0.09 -104,310 2013-05-21
136 1686 SUNEVISION HOLDINGS LTD.:O 207,014 -50,000 0.01 -0.00 -108,000 2013-05-21
137 0347 Angang Steel Company Limited:H 267,522 -24,000 0.02 -0.00 -112,320 2013-05-21
138 0283 Goldin Properties Holdings Limited:O 1,345 -30,000 0.00 -0.00 -129,900 2013-05-21
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -100,000 0.01 -0.01 -131,000 2013-05-21
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 593,688 -150,000 0.02 -0.00 -150,000 2013-05-21
141 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 370,000 -250,000 0.04 -0.03 -155,000 2013-05-21
142 2222 NVC International Holdings Limited:O 2,070,000 -70,000 0.07 -0.00 -173,600 2013-05-21
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,000 -18,000 0.02 -0.00 -178,920 2013-05-21
144 3899 CIMC Enric Holdings Limited:O 0 -20,000 0.00 -0.00 -180,000 2013-05-21
145 0880 SJM Holdings Limited:O 5,000 -10,000 0.00 -0.00 -208,500 2013-05-21
146 1148 Xinchen China Power Holdings Limited:O 2,193,000 -100,000 0.17 -0.01 -211,000 2013-05-21
147 0494 LI & FUNG LIMITED:O 90,000 -20,000 0.00 -0.00 -227,200 2013-05-21
148 0522 ASMPT Limited:O 0 -2,700 0.00 -0.00 -239,895 2013-05-21
149 0822 Ka Shui International Holdings Limited:O 50,000 -130,000 0.01 -0.01 -348,400 2013-05-21
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,000 -8,500 0.01 -0.00 -368,050 2013-05-21
151 0559 DeTai New Energy Group Limited:O 1,362,993,125 -800,000 37.92 -0.02 -432,000 2013-05-21
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -280,000 0.01 -0.01 -448,000 2013-05-21
153 8017 Long Success International (Holdings) Limited:O 13,170,000 -600,000 1.68 -0.08 -468,000 2013-05-21
154 1303 Huili Resources (Group) Limited:O 4,314,000 -248,000 0.43 -0.02 -520,800 2013-05-21
155 0826 Tiangong International Company Limited:O 338,000 -230,000 0.02 -0.01 -547,400 2013-05-21
156 2098 Zall Smart Commerce Group Ltd.:O 200,000 -221,000 0.01 -0.01 -572,390 2013-05-21
157 3800 GCL Technology Holdings Limited (KY):O 7,075,000 -332,000 0.05 -0.00 -640,760 2013-05-21
158 0633 China All Access (Holdings) Limited:O 4,898,000 -290,000 0.37 -0.02 -693,100 2013-05-21
159 2789 Yuanda China Holdings Limited:O 328,000 -970,000 0.01 -0.02 -795,400 2013-05-21
160 2282 MGM China Holdings Limited:O 392,800 -42,400 0.01 -0.00 -862,840 2013-05-21
161 6828 Beijing Gas Blue Sky Holdings Limited:O 170,000 -550,000 0.08 -0.26 -1,259,500 2013-05-21
162 0195 Greentech Technology International Limited:O 2,101,930,000 -5,610,000 40.97 -0.11 -1,879,350 2013-05-21
163 3886 Town Health International Medical Group Limited:O 98,019,000 -5,000,000 10.77 -0.55 -2,425,000 2013-05-21
164 1088 China Shenhua Energy Company Limited:H 421,500 -90,000 0.01 -0.00 -2,434,500 2013-05-21
165 8081 Hang Tai Yue Group Holdings Limited:O 10,864,937 -5,100,000 1.95 -0.91 -3,060,000 2013-05-21
166 8075 Media Asia Group Holdings Limited:O 440,234,000 -845,000,000 3.35 -6.43 -40,560,000 2013-05-21

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