KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0444 Sincere Watch (Hong Kong) Limited:O 46,903,100 501,000 11.50 0.12 1,267,530 2012-07-16
2 1139 VICTORY GROUP LIMITED:O 2,544,760 1,760,000 0.30 0.20 932,800 2012-07-16
3 1115 Tibet Water Resources Ltd.:O 210,463,000 500,000 8.19 0.02 850,000 2012-07-16
4 3323 China National Building Material Company Limited:H 916,000 64,000 0.03 0.00 516,480 2012-07-16
5 0272 SHUI ON LAND LIMITED:O 445,097 150,000 0.01 0.00 471,000 2012-07-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,257,032 90,000 0.00 0.00 429,300 2012-07-16
7 2118 Tian Shan Development (Holding) Limited:O 3,694,000 184,000 0.37 0.02 345,920 2012-07-16
8 3988 BANK OF CHINA LIMITED:H 3,922,715 120,000 0.00 0.00 333,600 2012-07-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 840,175 2,000 0.08 0.00 205,000 2012-07-16
10 0941 China Mobile Limited (HK):O 135,500 2,000 0.00 0.00 171,400 2012-07-16
11 1398 Industrial and Commercial Bank of China Limited:H 2,817,496 41,000 0.00 0.00 164,000 2012-07-16
12 1910 Samsonite Group S.A.:O 159,000 12,600 0.01 0.00 150,444 2012-07-16
13 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 363,333 362,222 0.05 0.05 108,667 2012-07-16
14 0489 DongFeng Motor Group Company Limited (CN):H 84,000 10,000 0.00 0.00 104,000 2012-07-16
15 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,596,000 240,000 0.60 0.01 103,200 2012-07-16
16 1195 Kingwell Group Limited:O 1,444,000 220,000 0.10 0.01 96,800 2012-07-16
17 1315 Green Economy Development Limited:O 1,730,000 46,000 0.58 0.02 92,000 2012-07-16
18 1686 SUNEVISION HOLDINGS LTD.:O 213,014 60,000 0.01 0.00 84,600 2012-07-16
19 0342 NewOcean Energy Holdings Limited:O 60,654,000 50,000 4.64 0.00 82,000 2012-07-16
20 0997 Chinlink International Holdings Limited:O 3,660,000 280,000 0.23 0.02 79,800 2012-07-16
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,182,472 750,000 0.02 0.01 76,500 2012-07-16
22 0276 Mongolia Energy Corporation Limited:O 7,753,482 200,000 0.11 0.00 70,000 2012-07-16
23 0251 S E A HOLDINGS LIMITED:O 132,000 20,000 0.02 0.00 68,000 2012-07-16
24 0054 HOPEWELL HOLDINGS LIMITED:O 21,200 3,000 0.00 0.00 66,300 2012-07-16
25 0751 Skyworth Group Limited:O 957,566 20,000 0.04 0.00 66,200 2012-07-16
26 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,210,455,750 140,000 27.40 0.00 63,000 2012-07-16
27 1898 China Coal Energy Company Limited:H 217,000 9,000 0.01 0.00 59,940 2012-07-16
28 0763 ZTE CORPORATION:H 49,800 4,800 0.01 0.00 50,208 2012-07-16
29 1229 Nan Nan Resources Enterprise Limited:O 11,500,000 50,000 1.50 0.01 49,500 2012-07-16
30 1972 SWIRE PROPERTIES LIMITED:O 13,820 2,000 0.00 0.00 47,600 2012-07-16
31 8213 StarGlory Holdings Company Limited:O 2,070,000 650,000 0.13 0.04 46,800 2012-07-16
32 8250 Du Du Holdings Limited (KY):O 510,906,838 340,000 30.73 0.02 44,200 2012-07-16
33 1555 MIE Holdings Corporation:O 168,000 20,000 0.01 0.00 41,600 2012-07-16
34 3337 Anton Oilfield Services Group:O 554,000 26,000 0.03 0.00 40,040 2012-07-16
35 0405 Yuexiu Real Estate Investment Trust:Unit 58,375 10,000 0.01 0.00 39,000 2012-07-16
36 0039 China Beidahuang Industry Group Holdings Limited:O 116,344,000 72,000 9.77 0.01 38,880 2012-07-16
37 0123 Yuexiu Property Company Limited:O 770,600 20,000 0.01 0.00 37,600 2012-07-16
38 3888 Kingsoft Corporation Limited:O 231,000 10,000 0.02 0.00 31,700 2012-07-16
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 786,000 10,000 0.02 0.00 30,900 2012-07-16
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 16,000 0.03 0.02 30,720 2012-07-16
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,500 500 0.01 0.00 30,000 2012-07-16
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,978,000 10,000 0.02 0.00 29,200 2012-07-16
43 0005 HSBC HOLDINGS PLC:O 329,914 400 0.00 0.00 26,840 2012-07-16
44 0928 King International Investment Limited (KY):O 145,560,320 200,000 4.57 0.01 24,800 2012-07-16
45 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,918,000 24,000 0.48 0.00 23,040 2012-07-16
46 0891 Trinity Limited (BM):O 14,000 4,000 0.00 0.00 20,560 2012-07-16
47 0359 China Haisheng Juice Holdings Co., Ltd.:O 72,000 32,000 0.01 0.00 18,560 2012-07-16
48 1163 Dejin Resources Group Company Limited:O 613,666 250,000 0.02 0.01 15,250 2012-07-16
49 1211 BYD COMPANY LIMITED:H 115,500 1,000 0.01 0.00 12,680 2012-07-16
50 3823 Tech Pro Technology Development Limited:O 94,772,000 4,000 8.97 0.00 12,320 2012-07-16
51 8071 China Netcom Technology Holdings Limited:O 183,071,834 50,000 9.87 0.00 11,800 2012-07-16
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,200 200 0.00 0.00 5,140 2012-07-16
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,382,951 -3,402 0.02 -0.00 -316 2012-07-16
54 0617 PALIBURG HOLDINGS LIMITED:O 60,050 -475 0.01 -0.00 -1,112 2012-07-16
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -2,620 2012-07-16
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 522,000 -2,000 0.04 -0.00 -4,520 2012-07-16
57 0888 Bison Finance Group Limited:O 4,334 -6,600 0.00 -0.00 -4,620 2012-07-16
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,250 -2,000 0.00 -0.00 -8,120 2012-07-16
59 0868 XINYI GLASS HOLDINGS LIMITED:O 622,320 -2,000 0.02 -0.00 -8,300 2012-07-16
60 8129 Cloud Investment Holdings Limited (KY):O 78,925,000 -75,000 3.85 -11.56 -8,475 2012-07-16
61 0826 Tiangong International Company Limited:O 326,000 -6,000 0.02 -0.00 -9,660 2012-07-16
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,400 -2,000 0.00 -0.00 -14,820 2012-07-16
63 3308 Golden Eagle Retail Group Limited:O 7,000 -1,000 0.00 -0.00 -15,940 2012-07-16
64 0097 HENDERSON INVESTMENT LIMITED:O 1,446,000 -30,000 0.05 -0.00 -16,500 2012-07-16
65 0632 CHK Oil Limited (BM):O 51,187,040 -30,000 1.50 -0.00 -16,800 2012-07-16
66 0082 Crazy Sports Group Limited:O 1,397,600 -33,000 0.04 -0.00 -20,790 2012-07-16
67 2010 Real Nutriceutical Group Limited:O 203,000 -10,000 0.02 -0.00 -21,700 2012-07-16
68 1929 Chow Tai Fook Jewellery Group Limited:O 7,987,800 -2,400 0.08 -0.00 -22,392 2012-07-16
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 -1,000 0.00 -0.00 -22,750 2012-07-16
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 519,000 -8,000 0.01 -0.00 -24,000 2012-07-16
71 3800 GCL Technology Holdings Limited (KY):O 5,299,000 -18,000 0.03 -0.00 -24,840 2012-07-16
72 1068 China Yurun Food Group Limited:O 70,000 -5,000 0.00 -0.00 -28,700 2012-07-16
73 0497 CSI Properties Limited (BM):O 715,000 -100,000 0.01 -0.00 -33,500 2012-07-16
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,698,991 -69,625 0.05 -0.00 -36,205 2012-07-16
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,768,000 -12,000 0.04 -0.00 -38,520 2012-07-16
76 0933 Viva Goods Company Limited:O 5,400,925 -500,000 0.03 -0.00 -40,000 2012-07-16
77 0992 LENOVO GROUP LIMITED:O 110,000 -8,000 0.00 -0.00 -47,200 2012-07-16
78 1830 Perfect Medical Health Management Limited (KY):O 6,376,000 -100,000 0.64 -0.01 -48,000 2012-07-16
79 2868 Beijing Capital Land Co., Ltd.:H 24,000 -20,000 0.00 -0.00 -48,600 2012-07-16
80 0083 SINO LAND COMPANY LIMITED:O 102,975 -4,000 0.00 -0.00 -50,080 2012-07-16
81 0823 Link Real Estate Investment Trust:Unit 22,726 -1,601 0.00 -0.00 -52,673 2012-07-16
82 0183 Winfull Group Holdings Limited:O 9,708,000 -160,000 0.28 -0.00 -54,400 2012-07-16
83 0329 OCI International Holdings Limited:O 482,500 -880,000 0.02 -0.04 -61,600 2012-07-16
84 1208 MMG Limited (HK):O 1,348,000 -20,000 0.03 -0.00 -61,800 2012-07-16
85 1800 China Communications Construction Company Limited:H 378,100 -9,000 0.01 -0.00 -62,370 2012-07-16
86 0802 China e-Wallet Payment Group Limited:O 45,048 -100,000 0.01 -0.02 -63,000 2012-07-16
87 3333 China Evergrande Group:O 783,000 -19,000 0.01 -0.00 -76,950 2012-07-16
88 0606 China Agri-Industries Holdings Limited:O 121,000 -20,000 0.00 -0.00 -78,000 2012-07-16
89 0066 MTR CORPORATION LIMITED:O 329,510 -3,017 0.01 -0.00 -78,442 2012-07-16
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,031 -10,000 0.00 -0.00 -84,700 2012-07-16
91 0663 KING STONE ENERGY GROUP LIMITED:O 12,527,200 -205,000 0.88 -0.01 -87,125 2012-07-16
92 0753 Air China Limited:H 200,000 -20,000 0.00 -0.00 -101,600 2012-07-16
93 3300 CHINA GLASS HOLDINGS LIMITED:O 90,000 -100,000 0.01 -0.01 -102,000 2012-07-16
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,400 -14,000 0.00 -0.00 -118,440 2012-07-16
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,656 -8,000 0.00 -0.00 -138,880 2012-07-16
96 0776 Imperium Technology Group Limited (KY):O 3,400,000 -95,000 1.42 -0.04 -139,650 2012-07-16
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,160 -8,000 0.00 -0.00 -145,920 2012-07-16
98 0914 Anhui Conch Cement Company Limited:H 72,500 -7,000 0.01 -0.00 -146,650 2012-07-16
99 0983 SOCAM Development Limited:O 57,580 -20,000 0.01 -0.00 -150,600 2012-07-16
100 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,270,000 -100,000 0.53 -0.01 -157,000 2012-07-16
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 -68,000 0.04 -0.03 -160,480 2012-07-16
102 8356 Tsun Yip Holdings Limited (KY):O 8,070,000 -230,000 0.48 -0.01 -167,900 2012-07-16
103 0616 EMINENCE ENTERPRISE LIMITED:O 15,102,350 -1,600,000 2.33 -0.25 -168,000 2012-07-16
104 0273 MASON GROUP HOLDINGS LIMITED:O 270 -1,100,000 0.00 -0.13 -179,300 2012-07-16
105 2005 SSY Group Limited (KY):O 3,815,000 -85,000 0.16 -0.00 -188,700 2012-07-16
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -2,000 0.00 -0.00 -189,000 2012-07-16
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 556,360 -20,200 0.04 -0.00 -191,294 2012-07-16
108 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 290,903,750 -1,280,000 5.04 -0.02 -209,920 2012-07-16
109 0231 Ping An Securities Group (Holdings) Limited:O 271,298,750 -1,780,000 2.50 -0.02 -258,100 2012-07-16
110 1928 Sands China Ltd.:O 9,600 -11,600 0.00 -0.00 -270,280 2012-07-16
111 0883 CNOOC LIMITED:O 270,000 -20,000 0.00 -0.00 -301,600 2012-07-16
112 1387 China Dili Group:O 3,162,000 -1,076,000 0.01 -0.01 -344,320 2012-07-16
113 1171 Yankuang Energy Group Company Limited:H 202,000 -30,000 0.01 -0.00 -349,200 2012-07-16
114 0001 CK Hutchison Holdings Limited:O 8,000 -4,000 0.00 -0.00 -386,800 2012-07-16
115 0700 TENCENT HOLDINGS LIMITED:O 2,100 -2,000 0.00 -0.00 -450,400 2012-07-16
116 2098 Zall Smart Commerce Group Ltd.:O 92,000 -205,000 0.00 -0.01 -647,800 2012-07-16
117 2357 AviChina Industry & Technology Company Limited:H 864,000 -300,000 0.04 -0.01 -795,000 2012-07-16
118 8078 China Creative Digital Entertainment Limited:O 406,994,640 -57,030,000 10.07 -1.41 -969,510 2012-07-16
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,976,000 -500,000 0.15 -0.01 -995,000 2012-07-16
120 0433 North Mining Shares Company Limited:O 1,928,890,802 -900,000,000 14.50 -6.77 -292,500,000 2012-07-16

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