KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0917 NEW WORLD CHINA LAND LIMITED:O 1,001,000 996,000 0.01 0.01 3,127,440 2012-06-27
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 432,960 107,000 0.03 0.01 1,057,160 2012-06-27
3 1194 Bay Area Gold Group Limited:O 600,000 600,000 0.02 0.02 780,000 2012-06-27
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,212 36,000 0.00 0.00 675,360 2012-06-27
5 0489 DongFeng Motor Group Company Limited (CN):H 120,000 40,000 0.00 0.00 483,200 2012-06-27
6 0700 TENCENT HOLDINGS LIMITED:O 11,400 2,000 0.00 0.00 451,200 2012-06-27
7 3323 China National Building Material Company Limited:H 760,000 50,000 0.03 0.00 436,000 2012-06-27
8 2324 Capital VC Limited:O 2,130,000 2,020,000 0.23 0.22 393,900 2012-06-27
9 3800 GCL Technology Holdings Limited (KY):O 3,957,000 200,000 0.03 0.00 338,000 2012-06-27
10 8085 Hong Kong Life Sciences and Technologies Group Limited:O 661,332,667 864,000 26.53 0.03 213,408 2012-06-27
11 0992 LENOVO GROUP LIMITED:O 132,000 24,000 0.00 0.00 156,720 2012-06-27
12 2118 Tian Shan Development (Holding) Limited:O 3,318,000 78,000 0.33 0.01 142,740 2012-06-27
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,962,000 60,000 0.79 0.02 123,000 2012-06-27
14 8078 China Creative Digital Entertainment Limited:O 568,499,040 5,010,000 14.06 0.12 120,240 2012-06-27
15 6837 Haitong Securities Co., Ltd.:H 234,000 10,000 0.02 0.00 107,200 2012-06-27
16 1208 MMG Limited (HK):O 1,576,000 32,000 0.03 0.00 100,480 2012-06-27
17 0144 China Merchants Port Holdings Company Limited:O 24,156 4,000 0.00 0.00 91,800 2012-06-27
18 0326 CHINA STAR ENTERTAINMENT LIMITED:O 187,567,029 250,000 9.55 0.01 86,250 2012-06-27
19 0914 Anhui Conch Cement Company Limited:H 56,500 4,000 0.00 0.00 84,600 2012-06-27
20 1031 Kingston Financial Group Limited:O 81,150,947 116,000 0.67 0.00 82,360 2012-06-27
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 6,000 0.01 0.00 78,480 2012-06-27
22 0384 CHINA GAS HOLDINGS LIMITED:O 424,000 20,000 0.01 0.00 77,400 2012-06-27
23 0371 Beijing Enterprises Water Group Limited:O 868,725 50,000 0.01 0.00 73,500 2012-06-27
24 0805 GLENCORE PLC:O 49,700 2,000 0.00 0.00 72,500 2012-06-27
25 1800 China Communications Construction Company Limited:H 400,100 10,000 0.01 0.00 67,800 2012-06-27
26 8213 StarGlory Holdings Company Limited:O 1,500,000 900,000 0.09 0.05 59,400 * 2012-06-27
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,082,472 550,000 0.01 0.01 51,700 2012-06-27
28 0279 Arta TechFin Corporation Limited:O 13,463,302 1,560,000 0.37 0.04 48,360 2012-06-27
29 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 10,000 0.00 0.00 47,100 2012-06-27
30 3988 BANK OF CHINA LIMITED:H 3,756,715 14,000 0.00 0.00 40,460 2012-06-27
31 0998 China CITIC Bank Corporation Limited:H 230,616 10,000 0.00 0.00 38,600 2012-06-27
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 1,000 0.00 0.00 37,100 2012-06-27
33 0764 Eternity Investment Limited:O 90,327,737 90,000 37.95 0.04 36,450 2012-06-27
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 502,000 14,000 0.04 0.00 35,700 2012-06-27
35 0728 CHINA TELECOM CORPORATION LIMITED:H 442,000 10,000 0.00 0.00 33,800 2012-06-27
36 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,246,205 80,000 0.06 0.00 33,600 2012-06-27
37 0064 GET NICE HOLDINGS LIMITED:O 2,288,000 100,000 0.05 0.00 29,000 2012-06-27
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 4,000 0.00 0.00 27,200 2012-06-27
39 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,724,000 30,000 0.46 0.00 27,000 2012-06-27
40 0928 King International Investment Limited (KY):O 144,160,320 160,000 4.53 0.01 24,000 2012-06-27
41 1171 Yankuang Energy Group Company Limited:H 224,000 2,000 0.01 0.00 23,600 2012-06-27
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,214,000 10,000 0.12 0.00 21,500 2012-06-27
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,742,000 6,000 0.04 0.00 19,680 2012-06-27
44 2128 China Lesso Group Holdings Limited:O 159,000 5,000 0.01 0.00 17,100 2012-06-27
45 3308 Golden Eagle Retail Group Limited:O 30,000 1,000 0.00 0.00 15,480 2012-06-27
46 0894 Man Yue Technology Holdings Limited:O 4,744,000 10,000 0.99 0.00 14,000 2012-06-27
47 0826 Tiangong International Company Limited:O 332,000 6,000 0.02 0.00 9,120 2012-06-27
48 0956 China Suntien Green Energy Corporation Limited:H 1,549,000 6,000 0.11 0.00 8,340 2012-06-27
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,250 2,000 0.00 0.00 7,460 2012-06-27
50 0059 Skyfame Realty (Holdings) Limited:O 49,840 13,250 0.00 -0.00 6,758 2012-06-27
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,800 2,000 0.02 0.00 2,840 2012-06-27
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 797,500 -500 0.02 -0.00 -895 2012-06-27
53 2098 Zall Smart Commerce Group Ltd.:O 26,000 -2,000 0.00 -0.00 -6,520 2012-06-27
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 149,600 -4,000 0.03 -0.00 -8,880 2012-06-27
55 0176 Superactive Group Company Limited:O 2,310,000 -50,000 0.23 -0.01 -14,500 2012-06-27
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -20,600 2012-06-27
57 0723 Reliance Global Holdings Limited (BM):O 2,550,725 -210,000 0.04 -0.00 -31,500 2012-06-27
58 0663 KING STONE ENERGY GROUP LIMITED:O 12,822,200 -70,000 0.90 -0.00 -33,250 2012-06-27
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,160 -2,000 0.00 -0.00 -35,880 2012-06-27
60 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,000,000 -200,000 0.25 -0.02 -36,800 2012-06-27
61 0933 Viva Goods Company Limited:O 6,288,925 -500,000 0.03 -0.00 -38,500 2012-06-27
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 -2,000 0.00 -0.00 -47,500 2012-06-27
63 0978 China Merchants Land Limited:O 30,002,000 -40,000 2.81 -0.00 -50,000 2012-06-27
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,487,500 -325,000 4.07 -0.03 -51,675 2012-06-27
65 0183 Winfull Group Holdings Limited:O 11,564,000 -160,000 0.33 -0.00 -55,200 2012-06-27
66 8041 Luxey International (Holdings) Limited:O 10,180,000 -2,740,000 0.31 -0.08 -57,540 2012-06-27
67 2222 NVC International Holdings Limited:O 100,600,000 -40,000 3.19 -0.00 -60,800 2012-06-27
68 0136 China Ruyi Holdings Limited:O 8,695,937 -300,000 2.54 -0.61 -69,600 2012-06-27
69 0273 MASON GROUP HOLDINGS LIMITED:O 200,270 -820,000 0.02 -0.10 -69,700 2012-06-27
70 3333 China Evergrande Group:O 611,000 -20,000 0.00 -0.00 -80,600 2012-06-27
71 0997 Chinlink International Holdings Limited:O 3,200,000 -360,000 0.20 -0.02 -102,600 2012-06-27
72 0329 OCI International Holdings Limited:O 482,500 -1,940,000 0.03 -0.12 -137,740 2012-06-27
73 0689 EPI (Holdings) Limited:O 508,530 -900,000 0.02 -0.03 -150,300 2012-06-27
74 1830 Perfect Medical Health Management Limited (KY):O 6,956,000 -312,000 0.70 -0.03 -159,120 2012-06-27
75 0941 China Mobile Limited (HK):O 200,000 -2,000 0.00 -0.00 -167,500 2012-06-27
76 0776 Imperium Technology Group Limited (KY):O 4,730,000 -120,000 1.98 -0.05 -176,400 2012-06-27
77 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,066,000 -120,000 0.51 -0.02 -178,800 2012-06-27
78 1398 Industrial and Commercial Bank of China Limited:H 3,081,496 -45,000 0.00 -0.00 -191,250 2012-06-27
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,698,032 -45,000 0.00 -0.00 -235,350 2012-06-27
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 288,582 -20,000 0.01 -0.00 -284,400 2012-06-27
81 0231 Ping An Securities Group (Holdings) Limited:O 265,398,750 -4,000,000 2.45 -0.04 -664,000 2012-06-27
82 0616 EMINENCE ENTERPRISE LIMITED:O 43,370,350 -6,000,000 6.69 -0.93 -1,170,000 2012-06-27
83 0377 China Huajun Group Limited:O 656,579,000 -9,944,000 24.63 -0.37 -2,436,280 2012-06-27

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