KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0856 VSTECS Holdings Limited:O 159,709,999 156,825,199 12.88 12.69 266,602,838 2013-05-27
2 0643 CARRY WEALTH HOLDINGS LIMITED:O 89,234,000 89,234,000 16.67 16.67 55,325,080 2013-05-27
3 0444 Sincere Watch (Hong Kong) Limited:O 69,643,100 7,863,000 17.07 1.93 16,276,410 2013-05-27
4 0342 NewOcean Energy Holdings Limited:O 21,536,000 2,140,000 1.45 0.14 11,556,000 2013-05-27
5 0384 CHINA GAS HOLDINGS LIMITED:O 3,178,000 1,066,000 0.07 0.02 7,995,000 2013-05-27
6 0286 Aidigong Maternal & Child Health Limited (BM):O 393,687,730 9,112,000 16.21 0.38 6,287,280 2013-05-27
7 0587 Hua Han Health Industry Holdings Limited:O 43,852,714 2,284,000 1.38 0.07 5,230,360 2013-05-27
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 958,000 354,000 0.00 0.00 2,899,260 2013-05-27
9 8250 Du Du Holdings Limited (KY):O 1,512,310,838 23,160,000 32.44 0.50 2,454,960 2013-05-27
10 0633 China All Access (Holdings) Limited:O 4,738,000 1,050,000 0.36 0.08 2,446,500 2013-05-27
11 0559 DeTai New Energy Group Limited:O 1,370,993,125 3,500,000 38.14 0.10 2,135,000 2013-05-27
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,534,000 1,200,000 1.39 0.07 1,836,000 2013-05-27
13 3323 China National Building Material Company Limited:H 2,028,000 182,000 0.07 0.01 1,592,500 2013-05-27
14 8178 China Information Technology Development Limited:O 75,716,800 5,432,000 8.43 0.60 1,412,320 2013-05-27
15 0823 Link Real Estate Investment Trust:Unit 61,121 31,000 0.00 0.00 1,342,300 2013-05-27
16 0004 Wharf (Holdings) Limited (The):O 37,600 18,000 0.00 0.00 1,328,400 2013-05-27
17 2078 PanAsialum Holdings Company Limited:O 714,000 415,000 0.06 0.03 1,323,850 2013-05-27
18 1231 Newton Resources Ltd:O 29,382,000 1,402,000 0.73 0.04 1,275,820 2013-05-27
19 2282 MGM China Holdings Limited:O 385,200 50,000 0.01 0.00 998,000 2013-05-27
20 1094 Cherish Sunshine International Limited:O 184,864,000 2,476,000 5.57 0.07 990,400 2013-05-27
21 0397 Minerva Group Holding Limited:O 879,200,165 4,000,000 11.86 0.05 788,000 2013-05-27
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 30,000 0.00 0.00 606,000 2013-05-27
23 0202 EverChina Int'l Holdings Company Limited:O 842,984,500 1,260,000 13.87 0.02 573,300 2013-05-27
24 0885 Rentian Technology Holdings Limited:O 57,607,373 2,500,000 7.96 0.35 540,000 2013-05-27
25 0005 HSBC HOLDINGS PLC:O 261,443 4,800 0.00 0.00 415,680 2013-05-27
26 1171 Yankuang Energy Group Company Limited:H 236,000 50,000 0.01 0.00 406,500 2013-05-27
27 1398 Industrial and Commercial Bank of China Limited:H 2,114,026 65,000 0.00 0.00 351,650 2013-05-27
28 8272 Chinese Food and Beverage Group Limited:O 49,074,000 720,000 10.51 0.15 334,800 2013-05-27
29 6881 China Galaxy Securities Co., Ltd.:H 968,500 57,500 0.06 0.00 319,700 2013-05-27
30 0992 LENOVO GROUP LIMITED:O 360,000 30,000 0.00 0.00 234,300 2013-05-27
31 0418 FOUNDER HOLDINGS LIMITED:O 2,024,000 480,000 0.18 0.04 232,800 2013-05-27
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,509,000 46,000 0.05 0.00 227,700 2013-05-27
33 0347 Angang Steel Company Limited:H 297,522 50,000 0.03 0.00 225,000 2013-05-27
34 1031 Kingston Financial Group Limited:O 786,276,947 340,000 6.49 0.00 224,400 2013-05-27
35 0655 HONGKONG CHINESE LIMITED:O 413,581 134,000 0.02 0.01 215,740 2013-05-27
36 1228 Superb Summit International Group Limited:O 484,849,200 700,000 7.45 0.01 213,500 2013-05-27
37 1137 Hong Kong Technology Venture Company Limited:O 270,000 70,000 0.03 0.01 190,400 2013-05-27
38 0918 Majestic Dragon AeroTech Holdings Limited:O 460,000 400,000 0.06 0.05 188,000 2013-05-27
39 0996 Carnival Group International Holdings Limited:O 41,260,000 380,000 0.94 0.01 184,300 2013-05-27
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,866,000 376,000 0.11 0.02 176,720 2013-05-27
41 0279 Arta TechFin Corporation Limited:O 3,092,652 1,500,000 0.34 0.16 175,500 2013-05-27
42 0941 China Mobile Limited (HK):O 156,000 2,000 0.00 0.00 166,200 2013-05-27
43 2200 Hosa International Limited:O 50,000 50,000 0.00 0.00 165,000 2013-05-27
44 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,200,000 500,000 0.22 0.01 157,500 2013-05-27
45 0577 South Shore Holdings Limited:O 15,088,184 20,000 4.19 0.01 150,400 2013-05-27
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 10,000 0.00 0.00 117,600 2013-05-27
47 0925 Beijing Properties (Holdings) Limited:O 990,000 200,000 0.02 0.00 112,000 2013-05-27
48 1829 China Machinery Engineering Corporation:H 59,000 20,000 0.01 0.00 111,000 2013-05-27
49 2371 Chuanglian Holdings Limited (KY):O 20,783,861 400,000 1.00 0.02 104,000 2013-05-27
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,135,000 100,000 0.01 0.00 103,000 2013-05-27
51 8279 AGTech Holdings Limited:O 161,785 160,000 0.00 0.00 97,600 2013-05-27
52 2188 China Titans Energy Technology Group Co., Limited:O 14,370,000 200,000 1.73 0.02 97,000 2013-05-27
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 376,494 370,000 0.02 0.02 92,500 2013-05-27
54 3988 BANK OF CHINA LIMITED:H 2,968,387 24,000 0.00 0.00 88,560 2013-05-27
55 0343 CULTURECOM HOLDINGS LIMITED:O 125,261,612 60,000 11.29 0.01 87,000 2013-05-27
56 1229 Nan Nan Resources Enterprise Limited:O 11,800,000 184,000 1.54 0.02 86,480 2013-05-27
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 86,300 2013-05-27
58 0013 Hutchison Whampoa Limited:O 48,400 1,000 0.00 0.00 83,900 2013-05-27
59 0030 YNBY International Limited:O 8,900,000 400,000 0.76 0.03 83,600 2013-05-27
60 8081 Hang Tai Yue Group Holdings Limited:O 11,134,937 138,000 2.00 0.02 82,800 2013-05-27
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 22,000 0.00 0.00 81,620 2013-05-27
62 0164 China Baoli Technologies Holdings Limited:O 146,962,500 700,000 3.87 0.02 79,800 2013-05-27
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,000 2,000 0.00 0.00 76,800 2013-05-27
64 1111 Chong Hing Bank Limited:O 30,400 4,000 0.01 0.00 75,360 2013-05-27
65 0848 Maoye International Holdings Limited:O 1,184,000 50,000 0.02 0.00 74,000 2013-05-27
66 1194 Bay Area Gold Group Limited:O 1,100,000 50,000 0.03 0.00 65,000 2013-05-27
67 2689 Nine Dragons Paper (Holdings) Limited:O 595,000 10,000 0.01 0.00 60,200 2013-05-27
68 0189 DONGYUE GROUP LIMITED:O 430,000 15,000 0.02 0.00 56,100 2013-05-27
69 1299 AIA Group Limited:O 51,800 1,600 0.00 0.00 55,920 2013-05-27
70 1088 China Shenhua Energy Company Limited:H 413,500 2,000 0.01 0.00 52,100 2013-05-27
71 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 20,000 0.03 0.00 48,800 2013-05-27
72 1988 China Minsheng Banking Corp., Ltd.:H 337,600 5,000 0.01 0.00 48,400 2013-05-27
73 1686 SUNEVISION HOLDINGS LTD.:O 341,014 20,000 0.01 0.00 45,200 2013-05-27
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 80,000 0.01 0.00 44,800 2013-05-27
75 3800 GCL Technology Holdings Limited (KY):O 7,152,000 23,000 0.05 0.00 43,470 2013-05-27
76 8022 Evershine Group Holdings Limited:O 1,384,000 51,000 0.70 0.03 40,290 2013-05-27
77 0346 Yanchang Petroleum International Limited:O 2,150,000 100,000 0.03 0.00 39,000 2013-05-27
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 10,000 0.01 0.00 37,000 2013-05-27
79 1149 Anxin-China Holdings Limited:O 1,100,000 20,000 0.04 0.00 36,200 2013-05-27
80 2088 Xiwang Property Holdings Company Limited:O 120,000 30,000 0.01 0.00 35,400 2013-05-27
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,000 10,000 0.07 0.00 34,800 2013-05-27
82 0891 Trinity Limited (BM):O 164,000 10,000 0.01 0.00 32,100 2013-05-27
83 1106 Ming Lam Holdings Limited:O 3,760,000 100,000 0.30 0.01 32,000 2013-05-27
84 2338 WEICHAI POWER CO., LTD.:H 15,200 1,000 0.00 0.00 29,550 2013-05-27
85 1101 China Huarong Energy Company Limited:O 2,719,000 20,000 0.04 0.00 28,000 2013-05-27
86 0011 HANG SENG BANK, LIMITED:O 18,130 200 0.00 0.00 25,600 2013-05-27
87 3888 Kingsoft Corporation Limited:O 143,000 2,000 0.01 0.00 23,480 2013-05-27
88 0296 Emperor Entertainment Hotel Limited:O 604,000 5,000 0.05 0.00 13,150 2013-05-27
89 0039 China Beidahuang Industry Group Holdings Limited:O 71,978,000 20,000 6.02 0.00 12,000 2013-05-27
90 2012 SUNSHINE OILSANDS LTD.:O 452,000 6,000 0.02 0.00 11,460 2013-05-27
91 2118 Tian Shan Development (Holding) Limited:O 4,194,000 4,000 0.42 0.00 8,280 2013-05-27
92 0728 CHINA TELECOM CORPORATION LIMITED:H 538,000 2,000 0.00 0.00 7,820 2013-05-27
93 0800 A8 New Media Group Limited:O 70,000 10,000 0.00 0.00 7,600 2013-05-27
94 0606 China Agri-Industries Holdings Limited:O 161,501 2,000 0.00 0.00 7,520 2013-05-27
95 0958 Huaneng Renewables Corporation Limited:H 124,000 2,000 0.00 0.00 5,780 2013-05-27
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,316,350 2,000 0.15 0.00 5,380 2013-05-27
97 1798 China Datang Corporation Renewable Power Co., Limited:H 567,000 1,000 0.02 0.00 1,990 2013-05-27
98 1555 MIE Holdings Corporation:O 136,000 -2,000 0.01 -0.00 -3,880 2013-05-27
99 0812 Southwest Securities International Securities Limited:O 246,000 -20,000 0.02 -0.00 -6,800 2013-05-27
100 3339 Lonking Holdings Limited:O 666,000 -4,000 0.02 -0.00 -7,120 2013-05-27
101 0622 Oshidori International Holdings Limited:O 28,999,550 -27,000 0.40 -0.00 -7,290 2013-05-27
102 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -400 0.00 -0.00 -8,380 2013-05-27
103 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 -2,000 0.00 -0.00 -8,460 2013-05-27
104 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -10,200 2013-05-27
105 0873 China Taifeng Beddings Holdings Limited:O 52,000 -6,000 0.01 -0.00 -11,160 2013-05-27
106 3308 Golden Eagle Retail Group Limited:O 3,000 -1,000 0.00 -0.00 -13,020 2013-05-27
107 1886 China Huiyuan Juice Group Limited:O 150,500 -5,000 0.01 -0.00 -15,450 2013-05-27
108 1808 Enterprise Development Holdings Limited (KY):O 250,000 -40,000 0.02 -0.00 -19,200 2013-05-27
109 2266 Dorsett Hospitality International Limited:O 3,000 -10,000 0.00 -0.00 -20,000 2013-05-27
110 0801 Golden Meditech Holdings Limited:O 56,000 -24,000 0.00 -0.00 -25,200 2013-05-27
111 0978 China Merchants Land Limited:O 176,000 -10,000 0.02 -0.00 -27,500 2013-05-27
112 0271 Asiasec Properties Limited:O 134,513 -30,000 0.01 -0.00 -30,900 2013-05-27
113 1898 China Coal Energy Company Limited:H 223,000 -6,000 0.01 -0.00 -31,500 2013-05-27
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 -50,000 0.00 -0.00 -34,500 2013-05-27
115 1230 Yashili International Holdings Ltd:O 450,000 -10,000 0.01 -0.00 -36,700 2013-05-27
116 0196 Honghua Group Limited:O 2,488,000 -10,000 0.08 -0.00 -39,400 2013-05-27
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 173,688 -40,000 0.01 -0.00 -41,200 2013-05-27
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 113,272,300 -32,000 10.20 -0.00 -42,240 2013-05-27
119 2007 Country Garden Holdings Company Limited:O 519,294 -10,000 0.00 -0.00 -43,900 2013-05-27
120 2341 EcoGreen International Group Limited:O 0 -28,000 0.00 -0.01 -49,000 2013-05-27
121 8351 Larry Jewelry International Company Limited:O 4,585,000 -210,000 0.35 -0.02 -50,400 2013-05-27
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 -15,000 0.01 -0.00 -57,300 2013-05-27
123 3823 Tech Pro Technology Development Limited:O 136,928,000 -20,000 12.63 -0.00 -58,200 2013-05-27
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,272,000 -20,000 0.04 -0.00 -62,000 2013-05-27
125 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -58,000 0.01 -0.00 -62,060 2013-05-27
126 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -1,500 0.00 -0.00 -63,600 2013-05-27
127 3918 NagaCorp Ltd.:O 16,000 -10,000 0.00 -0.00 -64,700 2013-05-27
128 0261 GBA Holdings Limited:O 10,449,000 -5,840,000 0.02 -0.01 -70,080 2013-05-27
129 1868 Neo-Neon Holdings Limited:O 164,000 -40,000 0.02 -0.00 -71,200 2013-05-27
130 3337 Anton Oilfield Services Group:O 566,000 -12,000 0.03 -0.00 -81,240 2013-05-27
131 1060 Damai Entertainment Holdings Limited (BM):O 1,010,200 -190,000 0.01 -0.00 -92,150 2013-05-27
132 1195 Kingwell Group Limited:O 13,036,000 -100,000 0.74 -0.01 -99,000 2013-05-27
133 1323 Huasheng International Holding Limited:O 11,162,000 -40,000 1.62 -0.01 -104,000 2013-05-27
134 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,159,750 -60,000 0.19 -0.01 -106,800 2013-05-27
135 2268 Youyuan International Holdings Limited:O 204,000 -40,000 0.02 -0.00 -113,600 2013-05-27
136 0371 Beijing Enterprises Water Group Limited:O 1,618,725 -40,000 0.02 -0.00 -114,800 2013-05-27
137 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 370,000 -200,000 0.04 -0.02 -120,000 2013-05-27
138 0273 MASON GROUP HOLDINGS LIMITED:O 27 -170,000 0.00 -0.11 -127,500 2013-05-27
139 0494 LI & FUNG LIMITED:O 78,000 -12,000 0.00 -0.00 -130,080 2013-05-27
140 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -133,400 2013-05-27
141 0928 King International Investment Limited (KY):O 4,328,971 -204,000 2.91 -0.14 -136,680 2013-05-27
142 0206 CM Energy Tech Co., Ltd.:O 413,000 -50,000 0.06 -0.01 -138,000 2013-05-27
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,276 -13,000 0.01 -0.00 -151,840 2013-05-27
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,568,000 -66,000 0.69 -0.02 -178,200 2013-05-27
145 1211 BYD COMPANY LIMITED:H 30,000 -6,000 0.00 -0.00 -189,300 2013-05-27
146 1051 G-Resources Group Limited:O 170,890,084 -597,000 0.90 -0.00 -191,040 2013-05-27
147 1069 China Health Technology Group Holding Company Limited:O 0 -128,000 0.00 -0.03 -197,120 2013-05-27
148 0169 Wanda Hotel Development Company Limited:O 1,904,000 -70,000 0.08 -0.00 -204,400 2013-05-27
149 0880 SJM Holdings Limited:O 5,000 -10,000 0.00 -0.00 -206,000 2013-05-27
150 0148 Kingboard Holdings Limited:O 33,500 -12,000 0.00 -0.00 -208,080 2013-05-27
151 0691 China Shanshui Cement Group Limited:O 23,000 -50,000 0.00 -0.00 -229,000 2013-05-27
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,866,880 -30,000 0.13 -0.00 -237,600 * 2013-05-27
153 1028 C.banner International Holdings Limited:O 0 -78,000 0.00 -0.00 -244,140 2013-05-27
154 8270 China CBM Group Company Limited:O 0 -500,000 0.00 -0.01 -247,500 2013-05-27
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,332,000 -350,000 0.02 -0.00 -248,500 2013-05-27
156 0868 XINYI GLASS HOLDINGS LIMITED:O 316,096 -40,224 0.01 -0.00 -254,216 2013-05-27
157 0136 China Ruyi Holdings Limited:O 645,548,431 -3,400,000 7.01 -0.04 -255,000 2013-05-27
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -19,000 0.00 -0.00 -280,060 2013-05-27
159 0395 Smartac International Holdings Limited:O 4,944,000 -3,984,000 0.20 -0.16 -414,336 2013-05-27
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,028,550 -70,000 0.00 -0.00 -442,400 2013-05-27
161 8130 Dadi International Group Limited:O 63,630,805 -1,000,000 19.48 -0.31 -520,000 2013-05-27
162 0914 Anhui Conch Cement Company Limited:H 38,500 -20,000 0.00 -0.00 -530,000 2013-05-27
163 2369 Coolpad Group Limited:O 1,032,000 -152,000 0.05 -0.01 -532,000 2013-05-27
164 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 445,620 -700,000 0.01 -0.02 -574,000 2013-05-27
165 0763 ZTE CORPORATION:H 750,400 -50,200 0.12 -0.01 -629,508 2013-05-27
166 0195 Greentech Technology International Limited:O 2,092,710,000 -1,990,000 40.79 -0.04 -666,650 2013-05-27
167 8212 Celebrate International Holdings Limited:O 150,151,250 -1,300,000 19.57 -0.17 -676,000 2013-05-27
168 1638 Kaisa Group Holdings Ltd.:O 451,000 -380,000 0.01 -0.01 -866,400 2013-05-27
169 0535 Gemdale Properties and Investment Corporation Limited:O 2,282,220 -1,032,000 0.03 -0.01 -939,120 2013-05-27
170 0857 PETROCHINA COMPANY LIMITED:H 862,000 -100,000 0.00 -0.00 -950,000 2013-05-27
171 0813 Shimao Group Holdings Limited:O 2,000 -60,000 0.00 -0.00 -978,000 2013-05-27
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,770 -8,500 0.06 -0.00 -1,115,200 2013-05-27
173 0001 CK Hutchison Holdings Limited:O 32,000 -25,000 0.00 -0.00 -2,815,000 2013-05-27
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -67,000 0.00 -0.01 -2,971,450 2013-05-27
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,000 -411,500 0.01 -0.03 -4,271,370 2013-05-27
176 8085 Hong Kong Life Sciences and Technologies Group Limited:O 704,679,000 -58,840,000 21.41 -1.79 -11,826,840 2013-05-27

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