KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,736,300 16,096,000 11.68 1.45 20,924,800 2013-06-13
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,648,000 1,430,000 0.09 0.07 18,818,800 2013-06-13
3 1149 Anxin-China Holdings Limited:O 3,728,000 3,468,000 0.13 0.12 6,762,600 2013-06-13
4 3823 Tech Pro Technology Development Limited:O 143,978,000 2,250,000 13.25 0.21 6,525,000 2013-06-13
5 8079 Wisdomcome Group Holdings Limited:O 564,163,415 382,951,912 26.90 18.26 5,744,279 2013-06-13
6 0700 TENCENT HOLDINGS LIMITED:O 12,800 10,600 0.00 0.00 3,156,680 2013-06-13
7 0633 China All Access (Holdings) Limited:O 3,530,000 718,000 0.27 0.05 1,866,800 2013-06-13
8 0384 CHINA GAS HOLDINGS LIMITED:O 7,872,000 242,000 0.17 0.01 1,783,540 2013-06-13
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,842,000 3,840,000 0.67 0.67 1,401,600 2013-06-13
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,616 100,000 0.00 0.00 1,090,000 2013-06-13
11 0076 Elate Holdings Limited:O 13,347,604 12,500,000 0.17 0.16 925,000 2013-06-13
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,205,000 960,000 0.02 0.01 902,400 2013-06-13
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 20,000 0.00 0.00 798,000 2013-06-13
14 8212 Celebrate International Holdings Limited:O 151,951,250 1,500,000 19.81 0.20 765,000 2013-06-13
15 0343 CULTURECOM HOLDINGS LIMITED:O 126,531,612 670,000 10.80 0.06 743,700 2013-06-13
16 3888 Kingsoft Corporation Limited:O 203,000 55,000 0.02 0.00 729,300 2013-06-13
17 0136 China Ruyi Holdings Limited:O 652,548,431 7,000,000 6.79 -0.07 623,000 2013-06-13
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 736,321 5,000 0.06 0.00 615,500 2013-06-13
19 0231 Ping An Securities Group (Holdings) Limited:O 1,196,178,831 3,700,000 10.10 0.03 525,400 2013-06-13
20 3836 China Harmony Auto Holding Limited:O 101,000 101,000 0.01 0.01 515,100 2013-06-13
21 2878 Solomon Systech (International) Limited:O 2,464,000 1,200,000 0.10 0.05 420,000 2013-06-13
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,214,000 362,000 0.10 0.03 412,680 2013-06-13
23 0342 NewOcean Energy Holdings Limited:O 26,322,000 90,000 1.77 0.01 398,700 2013-06-13
24 0880 SJM Holdings Limited:O 45,000 20,000 0.00 0.00 392,000 2013-06-13
25 0959 Century Entertainment International Holdings Limited:O 516,000 340,000 0.25 0.16 391,000 2013-06-13
26 1928 Sands China Ltd.:O 12,000 10,000 0.00 0.00 389,500 2013-06-13
27 1208 MMG Limited (HK):O 4,748,000 200,000 0.09 0.00 378,000 2013-06-13
28 8317 Finet Group Limited:O 5,117,200 718,000 1.16 0.16 337,460 2013-06-13
29 0914 Anhui Conch Cement Company Limited:H 64,000 12,000 0.00 0.00 270,000 2013-06-13
30 2371 Chuanglian Holdings Limited (KY):O 25,883,861 900,000 1.24 0.04 256,500 2013-06-13
31 1088 China Shenhua Energy Company Limited:H 423,500 10,000 0.01 0.00 238,500 2013-06-13
32 0283 Goldin Properties Holdings Limited:O 50,845 50,000 0.00 0.00 222,500 2013-06-13
33 1128 Wynn Macau, Limited:O 119,200 10,000 0.00 0.00 222,500 2013-06-13
34 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 90,000 0.01 0.01 215,100 2013-06-13
35 3337 Anton Oilfield Services Group:O 548,000 36,000 0.03 0.00 192,240 2013-06-13
36 1211 BYD COMPANY LIMITED:H 344,500 6,000 0.04 0.00 179,700 2013-06-13
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,250 29,000 0.00 0.00 167,620 2013-06-13
38 0992 LENOVO GROUP LIMITED:O 344,000 22,000 0.00 0.00 162,800 2013-06-13
39 0997 Chinlink International Holdings Limited:O 5,442,000 270,000 0.34 0.02 159,300 2013-06-13
40 0555 REXLot Holdings Limited:O 3,650,000 275,000 0.04 0.00 156,750 2013-06-13
41 8120 China Demeter Financial Investments Limited:O 300,000 300,000 0.07 0.07 156,000 2013-06-13
42 0622 Oshidori International Holdings Limited:O 37,954,550 690,000 0.53 0.01 155,250 2013-06-13
43 0941 China Mobile Limited (HK):O 208,000 2,000 0.00 0.00 152,000 2013-06-13
44 1031 Kingston Financial Group Limited:O 791,286,947 238,000 6.53 0.00 147,560 2013-06-13
45 0381 AOM International Group Company Limited:O 52,458,000 700,000 4.39 0.06 126,000 2013-06-13
46 8020 Unitas Holdings Limited:O 200,000 200,000 0.01 0.01 124,000 2013-06-13
47 0672 Zhong An Group Limited:O 715,600 100,000 0.03 0.00 114,000 2013-06-13
48 0164 China Baoli Technologies Holdings Limited:O 152,450,000 1,000,000 4.01 0.03 113,000 2013-06-13
49 0489 DongFeng Motor Group Company Limited (CN):H 66,000 10,000 0.00 0.00 113,000 2013-06-13
50 2098 Zall Smart Commerce Group Ltd.:O 86,000 41,000 0.00 0.00 110,700 2013-06-13
51 8037 China Biotech Services Holdings Limited:O 84,320,000 1,020,000 6.28 0.08 91,800 2013-06-13
52 3303 Jutal Offshore Oil Services Limited:O 256,000 46,000 0.04 0.01 90,160 2013-06-13
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,593 2,000 0.00 0.00 89,200 2013-06-13
54 0747 Shenyang Public Utility Holdings Company Limited:H 410,000 100,000 0.10 0.02 84,000 2013-06-13
55 3808 SINOTRUK (HONG KONG) LIMITED:O 170,500 20,000 0.01 0.00 81,000 2013-06-13
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 446,494 440,000 0.02 0.02 79,640 2013-06-13
57 0751 Skyworth Group Limited:O 980,843 16,000 0.03 0.00 77,440 2013-06-13
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 848,000 32,000 0.04 0.00 76,800 2013-06-13
59 3323 China National Building Material Company Limited:H 2,724,000 10,000 0.09 0.00 74,800 2013-06-13
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 10,000 0.00 0.00 71,100 2013-06-13
61 0004 Wharf (Holdings) Limited (The):O 21,600 1,000 0.00 0.00 65,400 2013-06-13
62 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 63,000 2013-06-13
63 0269 China Resources and Transportation Group Limited:O 1,000,800 200,000 0.00 0.00 61,000 * 2013-06-13
64 0656 FOSUN INTERNATIONAL LIMITED:O 166,000 10,000 0.00 0.00 57,700 2013-06-13
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,425,550 10,000 0.00 0.00 55,300 2013-06-13
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,000 1,000 0.01 0.00 55,200 2013-06-13
67 0444 Sincere Watch (Hong Kong) Limited:O 69,298,100 27,000 16.98 0.01 54,540 2013-06-13
68 1228 Superb Summit International Group Limited:O 484,549,200 150,000 7.42 0.00 54,000 2013-06-13
69 1766 CRRC Corporation Limited:H 72,000 10,000 0.00 0.00 49,300 2013-06-13
70 0808 Prosperity Real Estate Investment Trust:Unit 199,999 20,000 0.01 0.00 48,800 2013-06-13
71 0559 DeTai New Energy Group Limited:O 1,374,053,125 100,000 38.23 0.00 47,000 2013-06-13
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,539,000 10,000 0.05 0.00 46,100 2013-06-13
73 0883 CNOOC LIMITED:O 293,000 3,000 0.00 0.00 38,700 2013-06-13
74 0691 China Shanshui Cement Group Limited:O 33,000 10,000 0.00 0.00 37,000 2013-06-13
75 0070 Rich Goldman Holdings Limited:O 32,031,000 200,000 0.69 0.00 36,800 2013-06-13
76 0712 Comtec Solar Systems Group Limited:O 164,000 20,000 0.01 0.00 32,800 2013-06-13
77 3988 BANK OF CHINA LIMITED:H 3,141,387 10,000 0.00 0.00 31,900 2013-06-13
78 0033 International Genius Company:O 56,680,000 338,000 3.43 0.02 25,012 2013-06-13
79 0039 China Beidahuang Industry Group Holdings Limited:O 74,462,000 34,000 6.23 0.00 20,060 2013-06-13
80 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,816,000 12,000 0.19 0.00 19,200 2013-06-13
81 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,974,000 30,000 0.37 0.00 12,750 2013-06-13
82 8250 Du Du Holdings Limited (KY):O 1,543,404,000 120,000 33.10 0.00 12,120 2013-06-13
83 0753 Air China Limited:H 124,000 2,000 0.00 0.00 11,240 2013-06-13
84 0390 CHINA RAILWAY GROUP LIMITED:H 2,570,000 3,000 0.06 0.00 11,070 2013-06-13
85 1186 China Railway Construction Corporation Limited:H 106,500 1,000 0.01 0.00 6,950 2013-06-13
86 0196 Honghua Group Limited:O 2,341,000 2,000 0.07 0.00 6,280 2013-06-13
87 8022 Evershine Group Holdings Limited:O 1,039,000 9,000 0.53 0.00 6,030 2013-06-13
88 1369 Wuzhou International Holdings Limited:O 2,000 2,000 0.00 0.00 2,580 2013-06-13
89 1883 CITIC Telecom International Holdings Limited:O 153,693 1,000 0.00 0.00 2,150 2013-06-13
90 1049 Celestial Asia Securities Holdings Limited:O 15,172 122 0.00 -0.00 40 2013-06-13
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,300,000 -500 0.31 -0.00 -2,440 2013-06-13
92 0371 Beijing Enterprises Water Group Limited:O 1,523,725 -2,000 0.02 -0.00 -5,500 2013-06-13
93 1270 Langham Hospitality Investments Limited:O 237,266 -1,500 0.01 -0.00 -6,360 2013-06-13
94 1800 China Communications Construction Company Limited:H 387,090 -1,000 0.01 -0.00 -6,800 2013-06-13
95 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -8,900 2013-06-13
96 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,447,964,745 -200,000 12.29 -0.00 -9,800 2013-06-13
97 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -13,900 2013-06-13
98 0494 LI & FUNG LIMITED:O 72,000 -2,000 0.00 -0.00 -22,440 2013-06-13
99 0692 Shenzhou Space Park Group Limited:O 1,023,358 -30,000 0.04 -0.00 -22,500 2013-06-13
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -22,825 2013-06-13
101 0990 Deep Source Holdings Limited:O 1,794,800 -150,000 0.05 -0.00 -29,550 2013-06-13
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,484,301 -10,000 1.63 -0.00 -30,500 2013-06-13
103 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,000 -4,000 0.00 -0.00 -34,200 2013-06-13
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -50,000 0.03 -0.00 -35,000 2013-06-13
105 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -60,000 0.00 -0.01 -40,800 2013-06-13
106 1195 Kingwell Group Limited:O 12,816,000 -40,000 0.72 -0.00 -43,600 2013-06-13
107 8167 Neo Telemedia Limited:O 145,402,400 -100,000 5.94 -0.00 -44,500 2013-06-13
108 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -45,700 2013-06-13
109 0735 China Power Clean Energy Development Company Limited:O 560,000 -100,000 0.00 -0.00 -46,000 2013-06-13
110 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -5,000 0.00 -0.00 -50,100 2013-06-13
111 2626 Hunan Nonferrous Metals Corporation Limited:H 8,418,000 -20,000 0.52 -0.00 -50,200 2013-06-13
112 0925 Beijing Properties (Holdings) Limited:O 1,840,000 -100,000 0.04 -0.00 -52,000 2013-06-13
113 1230 Yashili International Holdings Ltd:O 868,000 -16,000 0.02 -0.00 -53,280 * 2013-06-13
114 0348 China Healthwise Holdings Limited:O 0 -160,000 0.00 -0.00 -61,600 2013-06-13
115 1231 Newton Resources Ltd:O 31,918,000 -82,000 0.80 -0.00 -66,420 2013-06-13
116 0456 New City Development Group Limited:O 413,496 -180,000 0.02 -0.01 -71,100 2013-06-13
117 2088 Xiwang Property Holdings Company Limited:O 130,000 -50,000 0.01 -0.00 -74,000 2013-06-13
118 8017 Long Success International (Holdings) Limited:O 13,920,000 -90,000 1.62 -0.01 -75,600 2013-06-13
119 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 -100,000 0.01 -0.02 -76,000 2013-06-13
120 2349 China City Infrastructure Group Limited:O 212,100,580 -100,000 11.73 -0.01 -77,000 2013-06-13
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 -20,000 0.00 -0.00 -78,200 2013-06-13
122 1686 SUNEVISION HOLDINGS LTD.:O 262,014 -34,000 0.01 -0.00 -81,260 2013-06-13
123 1282 Renze Harvest International Limited:O 244,000 -200,000 0.01 -0.01 -82,000 2013-06-13
124 0777 NetDragon Websoft Holdings Limited:O 46,000 -4,500 0.01 -0.00 -82,980 2013-06-13
125 0535 Gemdale Properties and Investment Corporation Limited:O 1,440,220 -80,000 0.02 -0.00 -84,000 2013-06-13
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -91,000 2013-06-13
127 8078 China Creative Digital Entertainment Limited:O 214,305,732 -600,000 33.90 -0.09 -96,000 2013-06-13
128 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,159,750 -50,000 0.19 -0.00 -98,000 2013-06-13
129 1398 Industrial and Commercial Bank of China Limited:H 2,604,026 -20,000 0.00 -0.00 -101,800 2013-06-13
130 6837 Haitong Securities Co., Ltd.:H 33,200 -10,000 0.00 -0.00 -106,800 2013-06-13
131 0439 KuangChi Science Limited:O 435,096,470 -400,000 30.02 -0.03 -108,000 2013-06-13
132 0928 King International Investment Limited (KY):O 4,328,971 -184,000 2.91 -0.12 -110,400 2013-06-13
133 1148 Xinchen China Power Holdings Limited:O 754,000 -44,000 0.06 -0.00 -115,280 2013-06-13
134 1303 Huili Resources (Group) Limited:O 5,004,000 -60,000 0.50 -0.01 -120,600 2013-06-13
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 614,750,000 -300,000 21.57 -0.01 -123,000 2013-06-13
136 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -123,000 2013-06-13
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -38,000 0.01 -0.04 -127,300 2013-06-13
138 1033 Sinopec Oilfield Service Corporation:H 1,906,000 -70,000 0.14 -0.01 -128,100 2013-06-13
139 1323 Huasheng International Holding Limited:O 12,666,000 -50,000 1.84 -0.01 -133,000 2013-06-13
140 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 510,000 -230,000 0.05 -0.02 -135,700 2013-06-13
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 -40,000 0.02 -0.00 -158,800 2013-06-13
142 0856 VSTECS Holdings Limited:O 189,719,998 -100,000 12.75 -0.01 -163,000 2013-06-13
143 0273 MASON GROUP HOLDINGS LIMITED:O 27 -210,000 0.00 -0.14 -170,100 2013-06-13
144 0566 Hanergy Thin Film Power Group Limited:O 550,834,000 -300,000 2.54 -0.00 -174,000 2013-06-13
145 0397 Minerva Group Holding Limited:O 827,600,165 -1,000,000 11.16 -0.01 -178,000 2013-06-13
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 -50,000 0.01 -0.00 -182,000 2013-06-13
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 77,050,030 -3,000,000 0.60 -0.02 -183,000 2013-06-13
148 0276 Mongolia Energy Corporation Limited:O 9,505,582 -767,000 0.14 -0.01 -184,080 2013-06-13
149 3800 GCL Technology Holdings Limited (KY):O 6,949,000 -100,000 0.04 -0.00 -194,000 2013-06-13
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,642,000 -342,000 0.01 -0.00 -215,460 2013-06-13
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,884,000 -62,000 0.02 -0.00 -222,580 2013-06-13
152 2118 Tian Shan Development (Holding) Limited:O 3,878,000 -158,000 0.39 -0.02 -330,220 2013-06-13
153 0603 China Oil And Gas Group Limited:O 4,318,200 -240,000 0.09 -0.00 -384,000 2013-06-13
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,846,000 -188,000 1.03 -0.05 -423,000 2013-06-13
155 1060 Damai Entertainment Holdings Limited (BM):O 5,200,200 -960,000 0.07 -0.01 -432,000 2013-06-13
156 1182 Success Dragon International Holdings Limited:O 237,533,810 -2,420,000 22.72 -0.23 -438,020 2013-06-13
157 2789 Yuanda China Holdings Limited:O 170,000 -700,000 0.00 -0.01 -469,000 2013-06-13
158 0493 GOME Retail Holdings Limited:O 3,185,308 -1,000,000 0.02 -0.01 -740,000 2013-06-13
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -300,000 0.01 -0.12 -786,000 2013-06-13
160 8356 Tsun Yip Holdings Limited (KY):O 1,780,000 -1,070,000 0.11 -0.06 -909,500 2013-06-13
161 8178 China Information Technology Development Limited:O 74,188,800 -4,048,000 8.26 -0.45 -963,424 2013-06-13
162 0813 Shimao Group Holdings Limited:O 2,000 -70,000 0.00 -0.00 -1,071,000 2013-06-13
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 495,000 -3,500,000 0.02 -0.14 -1,417,500 2013-06-13
164 0286 Aidigong Maternal & Child Health Limited (BM):O 426,633,730 -5,166,000 17.57 -0.21 -3,306,240 2013-06-13
165 0149 China Agri-Products Exchange Limited:O 302,475,909 -20,000,000 12.29 -0.81 -3,760,000 2013-06-13
166 8085 Hong Kong Life Sciences and Technologies Group Limited:O 788,259,000 -28,024,000 23.95 -0.85 -5,576,776 2013-06-13
167 2282 MGM China Holdings Limited:O 1,586,400 -440,000 0.04 -0.01 -8,492,000 2013-06-13
168 1094 Cherish Sunshine International Limited:O 177,220,000 -17,068,000 1.76 -0.17 -11,947,600 2013-06-13

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