KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 3993 CMOC Group Limited (CN):H 9,623,000 691,000 0.73 0.05 2,190,470 2012-05-02
2 0343 CULTURECOM HOLDINGS LIMITED:O 79,188,012 1,520,000 7.61 0.15 2,082,400 2012-05-02
3 0342 NewOcean Energy Holdings Limited:O 54,330,000 1,002,000 4.16 0.08 1,643,280 2012-05-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 451,021 10,000 0.04 0.00 1,255,000 2012-05-02
5 1031 Kingston Financial Group Limited:O 70,044,947 1,540,000 0.58 0.01 1,093,400 2012-05-02
6 8132 Century Energy International Holdings Limited:O 8,600,000 4,000,000 1.56 0.73 1,060,000 2012-05-02
7 0033 International Genius Company:O 11,204,000 896,000 1.17 0.09 636,160 2012-05-02
8 0269 China Resources and Transportation Group Limited:O 7,797,800 1,000,000 0.04 0.00 315,000 2012-05-02
9 3683 Great Harvest Maeta Holdings Limited:O 237,500 232,500 0.03 0.03 309,225 2012-05-02
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,065 15,000 0.00 0.00 298,200 2012-05-02
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,179,925,750 620,920 26.71 0.01 291,832 2012-05-02
12 1315 Green Economy Development Limited:O 1,690,000 120,000 0.56 0.04 261,600 2012-05-02
13 8228 National Arts Group Holdings Limited:O 31,746,000 290,000 3.93 0.04 252,300 2012-05-02
14 0822 Ka Shui International Holdings Limited:O 450,000 400,000 0.05 0.05 252,000 2012-05-02
15 2098 Zall Smart Commerce Group Ltd.:O 74,000 74,000 0.00 0.00 227,920 2012-05-02
16 0005 HSBC HOLDINGS PLC:O 340,495 3,041 0.00 0.00 216,823 2012-05-02
17 2118 Tian Shan Development (Holding) Limited:O 2,748,000 106,000 0.27 0.01 208,820 2012-05-02
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,619 13,000 0.00 0.00 199,680 2012-05-02
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,852,132 32,000 0.00 0.00 197,120 2012-05-02
20 2282 MGM China Holdings Limited:O 321,019 13,200 0.01 0.00 193,512 2012-05-02
21 1928 Sands China Ltd.:O 10,800 6,000 0.00 0.00 184,200 2012-05-02
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,482,472 1,350,000 0.02 0.02 178,200 2012-05-02
23 0880 SJM Holdings Limited:O 253,000 10,000 0.00 0.00 178,000 2012-05-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,022,250 66,000 0.02 0.00 171,600 2012-05-02
25 0894 Man Yue Technology Holdings Limited:O 3,386,000 100,000 0.71 0.02 169,000 2012-05-02
26 1299 AIA Group Limited:O 38,200 5,400 0.00 0.00 152,280 2012-05-02
27 8090 China Assurance Finance Group Limited:O 336,580,000 190,000 21.86 0.01 131,100 2012-05-02
28 6030 CITIC Securities Company Limited:H 42,000 7,000 0.00 0.00 116,340 2012-05-02
29 0848 Maoye International Holdings Limited:O 394,000 54,000 0.01 0.00 105,840 2012-05-02
30 0159 Brockman Mining Limited:O 144,723,000 200,000 2.20 0.00 93,000 2012-05-02
31 1070 TCL Electronics Holdings Limited:O 38,017 20,000 0.00 0.00 89,000 2012-05-02
32 0013 Hutchison Whampoa Limited:O 80,400 1,000 0.00 0.00 75,950 2012-05-02
33 1171 Yankuang Energy Group Company Limited:H 206,000 4,000 0.01 0.00 66,480 2012-05-02
34 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,752,000 28,000 0.74 0.01 65,520 2012-05-02
35 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,176,000 60,000 0.15 0.01 58,800 2012-05-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,113,000 15,000 0.01 0.00 54,750 2012-05-02
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 6,000 0.00 0.00 50,100 2012-05-02
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,124 14,000 0.01 0.00 48,720 2012-05-02
39 3983 China BlueChemical Ltd.:H 54,000 6,000 0.00 0.00 33,540 2012-05-02
40 2626 Hunan Nonferrous Metals Corporation Limited:H 764,000 14,000 0.05 0.00 32,060 2012-05-02
41 0751 Skyworth Group Limited:O 917,566 10,000 0.03 0.00 31,600 2012-05-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 660,000 10,000 0.01 0.00 29,100 2012-05-02
43 0997 Chinlink International Holdings Limited:O 48,000 8,000 0.02 0.00 24,400 2012-05-02
44 0329 OCI International Holdings Limited:O 1,107,500 280,000 0.07 -0.08 22,680 2012-05-02
45 2038 FIH Mobile Limited:O 32,000 6,000 0.00 0.00 21,960 2012-05-02
46 0279 Arta TechFin Corporation Limited:O 8,783,302 120,000 0.72 0.01 19,080 2012-05-02
47 0802 China e-Wallet Payment Group Limited:O 145,048 20,000 0.03 0.00 17,600 2012-05-02
48 0024 BURWILL HOLDINGS LIMITED:O 7,803,445 100,000 0.16 0.00 13,500 2012-05-02
49 1818 Zhaojin Mining Industry Company Limited:H 142,000 1,000 0.02 0.00 10,940 2012-05-02
50 0515 China Silver Technology Holdings Limited:O 3,150,000 8,000 0.71 0.00 10,640 2012-05-02
51 0697 Shoucheng Holdings Limited (b1985-09-10):O 3,246,000 20,000 0.04 0.00 8,300 2012-05-02
52 1800 China Communications Construction Company Limited:H 379,100 1,000 0.01 0.00 7,760 2012-05-02
53 1688 Alibaba.com Limited:O 45,500 500 0.00 0.00 6,660 2012-05-02
54 0928 King International Investment Limited (KY):O 145,780,320 40,000 4.58 0.00 3,360 2012-05-02
55 0559 DeTai New Energy Group Limited:O 71,199,125 -20,000 2.38 -0.00 -2,160 2012-05-02
56 0410 SOHO CHINA LIMITED:O 78,500 -500 0.00 -0.00 -3,020 2012-05-02
57 6828 Beijing Gas Blue Sky Holdings Limited:O 170,000 -4,000 0.11 -0.00 -3,520 2012-05-02
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,250 -1,000 0.00 -0.00 -3,620 2012-05-02
59 3988 BANK OF CHINA LIMITED:H 3,195,315 -2,000 0.00 -0.00 -6,520 2012-05-02
60 1323 Huasheng International Holding Limited:O 10,000 -6,000 0.00 -0.00 -7,920 2012-05-02
61 0729 FDG Electric Vehicles Limited:O 13,260,100 -20,000 0.12 -0.00 -8,400 2012-05-02
62 0362 China Zenith Chemical Group Limited:O 884,500 -50,000 0.12 -0.01 -9,950 2012-05-02
63 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -12,300 2012-05-02
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 571,500 -15,000 0.02 -0.00 -13,650 2012-05-02
65 1813 KWG Group Holdings Limited:O 32,500 -3,000 0.00 -0.00 -15,390 2012-05-02
66 1088 China Shenhua Energy Company Limited:H 41,500 -500 0.00 -0.00 -17,275 2012-05-02
67 0973 L'Occitane International S.A.:O 3,750 -1,000 0.00 -0.00 -19,980 2012-05-02
68 0039 China Beidahuang Industry Group Holdings Limited:O 107,990,000 -44,000 9.07 -0.00 -28,160 2012-05-02
69 1115 Tibet Water Resources Ltd.:O 210,163,000 -17,000 8.18 -0.00 -28,900 2012-05-02
70 2233 WEST CHINA CEMENT LIMITED:O 620,000 -16,000 0.01 -0.00 -29,920 2012-05-02
71 0723 Reliance Global Holdings Limited (BM):O 10,178,225 -210,000 0.15 -0.00 -30,030 2012-05-02
72 1186 China Railway Construction Corporation Limited:H 34,000 -5,000 0.00 -0.00 -31,400 2012-05-02
73 3800 GCL Technology Holdings Limited (KY):O 4,080,000 -20,000 0.03 -0.00 -43,200 2012-05-02
74 0563 Shanghai Industrial Urban Development Group Limited:O 242,750 -30,000 0.01 -0.00 -49,200 2012-05-02
75 1128 Wynn Macau, Limited:O 3,600 -2,000 0.00 -0.00 -49,800 * 2012-05-02
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,669 -3,300 0.01 -0.00 -54,054 2012-05-02
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 158,000 -4,000 0.00 -0.00 -54,320 2012-05-02
78 0083 SINO LAND COMPANY LIMITED:O 94,975 -4,400 0.00 -0.00 -59,400 2012-05-02
79 1101 China Huarong Energy Company Limited:O 1,646,500 -30,000 0.02 -0.00 -61,500 2012-05-02
80 0384 CHINA GAS HOLDINGS LIMITED:O 990,000 -16,000 0.02 -0.00 -61,600 2012-05-02
81 0183 Winfull Group Holdings Limited:O 17,148,000 -160,000 0.49 -0.00 -64,800 2012-05-02
82 8082 Sunny Side Up Culture Holdings Limited:O 14,494,000 -545,000 1.43 -0.05 -74,665 2012-05-02
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -77,400 2012-05-02
84 1211 BYD COMPANY LIMITED:H 102,000 -4,000 0.01 -0.00 -82,000 2012-05-02
85 0663 KING STONE ENERGY GROUP LIMITED:O 13,277,200 -137,000 0.93 -0.01 -84,940 2012-05-02
86 0390 CHINA RAILWAY GROUP LIMITED:H 1,721,000 -30,000 0.04 -0.00 -90,600 2012-05-02
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,762,000 -40,000 0.07 -0.00 -94,800 2012-05-02
88 3323 China National Building Material Company Limited:H 276,000 -10,000 0.01 -0.00 -103,400 2012-05-02
89 0945 MANULIFE FINANCIAL CORPORATION:O 8,484 -1,000 0.00 -0.00 -104,700 2012-05-02
90 0433 North Mining Shares Company Limited:O 4,633,230,802 -500,000 35.63 -0.00 -122,500 2012-05-02
91 8085 Hong Kong Life Sciences and Technologies Group Limited:O 694,188,667 -400,000 27.85 -0.02 -130,000 2012-05-02
92 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,376,000 -100,000 0.67 -0.01 -165,000 2012-05-02
93 0151 Want Want China Holdings Limited:O 400,000 -18,000 0.00 -0.00 -172,980 2012-05-02
94 3333 China Evergrande Group:O 592,000 -40,000 0.00 -0.00 -180,800 2012-05-02
95 8179 Palinda Group Holdings Limited:O 96,000 -2,120,000 0.00 -0.07 -186,560 2012-05-02
96 0777 NetDragon Websoft Holdings Limited:O 89,500 -35,000 0.02 -0.01 -191,100 2012-05-02
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,388 -20,000 0.00 -0.00 -199,200 2012-05-02
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,160 -14,000 0.00 -0.00 -238,560 2012-05-02
99 1398 Industrial and Commercial Bank of China Limited:H 2,454,492 -50,000 0.00 -0.00 -261,500 2012-05-02
100 0273 MASON GROUP HOLDINGS LIMITED:O 270 -1,380,000 0.00 -0.16 -309,120 2012-05-02
101 2883 China Oilfield Services Limited:H 68,000 -28,000 0.00 -0.00 -350,560 2012-05-02
102 1766 CRRC Corporation Limited:H 98,000 -60,000 0.00 -0.00 -372,600 2012-05-02
103 2222 NVC International Holdings Limited:O 136,684,000 -130,000 4.33 -0.00 -380,900 2012-05-02
104 0886 Silver Base Group Holdings Limited:O 231,000 -90,000 0.02 -0.01 -388,800 2012-05-02
105 0358 Jiangxi Copper Company Limited:H 237,000 -21,000 0.02 -0.00 -406,560 2012-05-02
106 8071 China Netcom Technology Holdings Limited:O 62,576,834 -1,412,000 3.37 -0.08 -416,540 2012-05-02
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,510,000 -158,000 0.03 -0.00 -436,080 2012-05-02
108 0202 EverChina Int'l Holdings Company Limited:O 424,269,500 -1,000,000 9.93 -0.02 -475,000 2012-05-02
109 0616 EMINENCE ENTERPRISE LIMITED:O 8,050,350 -2,200,000 1.46 -0.40 -512,600 2012-05-02
110 0857 PETROCHINA COMPANY LIMITED:H 686,000 -52,000 0.00 -0.00 -609,440 2012-05-02
111 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,508,000 -356,000 0.17 -0.04 -690,640 2012-05-02
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 92,110,030 -5,000,000 0.72 -0.04 -720,000 2012-05-02
113 2324 Capital VC Limited:O 50,000 -5,070,000 0.01 -0.60 -1,155,960 2012-05-02
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,212 -49,000 0.00 -0.00 -1,207,850 2012-05-02
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 -25,500 0.01 -0.00 -1,690,650 2012-05-02
116 0985 CST Holding (HK) Limited (KY):O 3,312,635,025 -15,000,000 12.15 -0.06 -1,830,000 2012-05-02
117 0397 Minerva Group Holding Limited:O 570,310,144 -40,000,000 9.04 -0.63 -2,320,000 2012-05-02
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -196,000 0.00 -0.00 -2,653,840 2012-05-02
119 8163 NOIZ Group Limited:O 238,928,000 -150,000,000 3.52 -2.21 -3,150,000 2012-05-02
120 0377 China Huajun Group Limited:O 696,463,000 -16,588,000 26.13 -0.62 -4,229,940 2012-05-02
121 0700 TENCENT HOLDINGS LIMITED:O 600 -18,000 0.00 -0.00 -4,384,800 2012-05-02

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