KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0566 Hanergy Thin Film Power Group Limited:O 1,101,334,000 550,000,000 5.07 2.53 341,000,000 2013-06-21
2 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 149,336,300 22,184,000 13.45 2.00 32,610,480 2013-06-21
3 0384 CHINA GAS HOLDINGS LIMITED:O 8,632,000 734,000 0.19 0.02 5,233,420 2013-06-21
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,195,722 392,000 0.05 0.02 4,805,920 2013-06-21
5 0603 China Oil And Gas Group Limited:O 4,198,200 2,000,000 0.08 0.04 3,240,000 2013-06-21
6 0633 China All Access (Holdings) Limited:O 4,430,000 986,000 0.33 0.07 2,563,600 * 2013-06-21
7 0106 Landsea Green Management Limited:O 2,712,400 1,956,000 0.14 0.10 2,092,920 2013-06-21
8 8082 Sunny Side Up Culture Holdings Limited:O 42,375,000 13,000,000 2.79 0.86 1,209,000 2013-06-21
9 0202 EverChina Int'l Holdings Company Limited:O 770,444,500 2,055,000 12.67 0.03 945,300 2013-06-21
10 0528 Kingdom Holdings Limited (KY):O 600,000 600,000 0.10 0.10 816,000 2013-06-21
11 0039 China Beidahuang Industry Group Holdings Limited:O 76,840,000 1,312,000 6.43 0.11 747,840 2013-06-21
12 0756 Summi (Group) Holdings Limited:O 500,000 500,000 0.04 0.04 705,000 2013-06-21
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,895,000 1,486,000 0.07 0.06 683,560 2013-06-21
14 1149 Anxin-China Holdings Limited:O 5,028,000 300,000 0.17 0.01 624,000 2013-06-21
15 0286 Aidigong Maternal & Child Health Limited (BM):O 438,485,730 990,000 18.06 0.04 623,700 2013-06-21
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,880,550 119,000 0.00 0.00 617,610 2013-06-21
17 0700 TENCENT HOLDINGS LIMITED:O 3,800 1,900 0.00 0.00 543,020 2013-06-21
18 0555 REXLot Holdings Limited:O 8,400,000 1,000,000 0.10 0.01 520,000 2013-06-21
19 1928 Sands China Ltd.:O 13,200 11,200 0.00 0.00 418,320 2013-06-21
20 3993 CMOC Group Limited (CN):H 1,289,000 143,000 0.10 0.01 416,130 2013-06-21
21 1115 Tibet Water Resources Ltd.:O 112,921,000 143,000 4.40 0.01 404,690 2013-06-21
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 10,000 0.00 0.00 393,500 2013-06-21
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 755,621 3,000 0.07 0.00 357,600 2013-06-21
24 2888 STANDARD CHARTERED PLC:O 2,977 2,000 0.00 0.00 343,000 2013-06-21
25 8212 Celebrate International Holdings Limited:O 151,571,250 600,000 19.76 0.08 297,000 2013-06-21
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,392,680 50,000 0.17 0.00 280,500 2013-06-21
27 6828 Beijing Gas Blue Sky Holdings Limited:O 138,000 100,000 0.07 0.05 265,000 2013-06-21
28 0622 Oshidori International Holdings Limited:O 40,198,550 1,176,000 0.56 0.02 261,072 2013-06-21
29 0686 Beijing Energy International Holding Co., Ltd.:O 710,000 200,000 0.04 0.01 254,000 2013-06-21
30 2626 Hunan Nonferrous Metals Corporation Limited:H 8,504,000 86,000 0.52 0.01 210,700 2013-06-21
31 3988 BANK OF CHINA LIMITED:H 3,401,387 61,000 0.00 0.00 187,270 2013-06-21
32 2268 Youyuan International Holdings Limited:O 361,000 80,000 0.03 0.01 174,400 2013-06-21
33 1070 TCL Electronics Holdings Limited:O 46,017 30,000 0.00 0.00 149,700 2013-06-21
34 0402 Peace Map Holding Limited:O 378,857,200 500,000 16.86 0.02 137,500 2013-06-21
35 0910 China Sandi Holdings Limited:O 228,458,400 200,000 33.25 0.03 132,000 2013-06-21
36 0347 Angang Steel Company Limited:H 407,522 30,000 0.04 0.00 128,100 2013-06-21
37 0381 AOM International Group Company Limited:O 53,158,000 700,000 4.45 0.06 127,400 2013-06-21
38 1094 Cherish Sunshine International Limited:O 135,000,000 192,000 1.24 0.00 124,800 2013-06-21
39 1398 Industrial and Commercial Bank of China Limited:H 3,070,026 26,000 0.00 0.00 120,120 2013-06-21
40 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,722,052 200,000 0.04 0.00 120,000 2013-06-21
41 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 2,500 0.00 0.00 119,125 2013-06-21
42 2007 Country Garden Holdings Company Limited:O 642,704 30,000 0.00 0.00 112,500 2013-06-21
43 0151 Want Want China Holdings Limited:O 284,000 11,000 0.00 0.00 110,440 2013-06-21
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,392,000 40,000 0.05 0.00 106,800 2013-06-21
45 0710 BOE Varitronix Limited:O 167,000 19,000 0.05 0.01 105,260 2013-06-21
46 0083 SINO LAND COMPANY LIMITED:O 118,188 10,000 0.00 0.00 103,000 2013-06-21
47 2338 WEICHAI POWER CO., LTD.:H 30,200 4,000 0.01 0.00 99,400 2013-06-21
48 0848 Maoye International Holdings Limited:O 1,466,000 80,000 0.03 0.00 98,400 2013-06-21
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,000 1,000 0.00 0.00 95,800 2013-06-21
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,000,000 50,000 0.06 0.00 93,000 2013-06-21
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,894 5,000 0.00 0.00 92,300 2013-06-21
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,593 2,000 0.01 0.00 89,400 2013-06-21
53 3323 China National Building Material Company Limited:H 2,898,000 12,000 0.10 0.00 84,360 2013-06-21
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 466,494 460,000 0.02 0.02 83,720 2013-06-21
55 0941 China Mobile Limited (HK):O 215,000 1,000 0.00 0.00 77,100 2013-06-21
56 0928 King International Investment Limited (KY):O 4,480,171 112,000 3.01 0.08 75,040 2013-06-21
57 1339 People's Insurance Company (Group) of China Limited (The):H 1,986,000 20,000 0.02 0.00 70,400 2013-06-21
58 2668 PAK TAK INTERNATIONAL LIMITED:O 140,000 52,000 0.06 0.02 62,400 2013-06-21
59 0651 China Ocean Industry Group Limited:O 97,421,635 420,000 2.66 0.01 61,740 2013-06-21
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 2,000 0.00 0.00 55,000 2013-06-21
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,502,200 10,000 0.01 0.00 53,200 2013-06-21
62 0822 Ka Shui International Holdings Limited:O 30,000 20,000 0.00 0.00 53,200 2013-06-21
63 0196 Honghua Group Limited:O 2,370,000 19,000 0.07 0.00 52,250 2013-06-21
64 1230 Yashili International Holdings Ltd:O 863,000 15,000 0.02 0.00 51,600 2013-06-21
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 920,000 20,000 0.02 0.00 48,000 2013-06-21
66 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 5,000 0.00 0.00 44,900 2013-06-21
67 0925 Beijing Properties (Holdings) Limited:O 1,890,000 80,000 0.04 0.00 44,800 2013-06-21
68 0914 Anhui Conch Cement Company Limited:H 61,500 2,000 0.00 0.00 42,000 2013-06-21
69 3633 Zhongyu Energy Holdings Limited:O 440,000 20,000 0.02 0.00 38,600 2013-06-21
70 0456 New City Development Group Limited:O 713,496 100,000 0.03 0.00 38,000 2013-06-21
71 8088 8088 Investment Holdings Limited:O 55,186,432 48,000 40.05 0.03 35,520 2013-06-21
72 8066 Phoenitron Holdings Limited:O 100,000 100,000 0.00 0.00 29,000 2013-06-21
73 8031 ETS Group Limited (KY):O 360,000 20,000 0.13 0.01 26,000 2013-06-21
74 1808 Enterprise Development Holdings Limited (KY):O 498,000 38,000 0.03 0.00 25,080 2013-06-21
75 0207 Joy City Property Limited:O 258,000 8,000 0.05 0.00 23,840 2013-06-21
76 0623 SinoMedia Holding Limited:O 4,000 4,000 0.00 0.00 23,840 2013-06-21
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,619,000 6,000 0.06 0.00 23,820 2013-06-21
78 0753 Air China Limited:H 126,000 4,000 0.00 0.00 21,840 2013-06-21
79 1199 COSCO SHIPPING Ports Limited:O 36,000 2,000 0.00 0.00 19,300 2013-06-21
80 0362 China Zenith Chemical Group Limited:O 1,032,500 50,000 0.04 0.00 19,000 2013-06-21
81 2866 COSCO SHIPPING Development Co., Ltd.:H 1,123,000 5,000 0.03 0.00 10,100 2013-06-21
82 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 2,000 0.00 0.00 8,280 2013-06-21
83 0279 Arta TechFin Corporation Limited:O 219,265 8,000 0.23 0.01 7,680 2013-06-21
84 0819 Tianneng Power International Limited:O 58,000 2,000 0.01 0.00 6,640 2013-06-21
85 3838 China Starch Holdings Limited:O 95,733 733 0.00 -0.00 145 2013-06-21
86 1798 China Datang Corporation Renewable Power Co., Limited:H 63,000 -2,000 0.00 -0.00 -3,580 2013-06-21
87 1033 Sinopec Oilfield Service Corporation:H 1,906,000 -2,000 0.14 -0.00 -4,060 2013-06-21
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500,000 -1,000 0.36 -0.00 -4,820 2013-06-21
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 -2,000 0.01 -0.00 -5,320 2013-06-21
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 521,000 -2,500 0.02 -0.00 -8,525 2013-06-21
91 1208 MMG Limited (HK):O 5,368,000 -4,000 0.10 -0.00 -8,680 2013-06-21
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 238,944 -10,000 0.00 -0.00 -11,200 2013-06-21
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,672,000 -20,000 0.01 -0.00 -12,200 2013-06-21
94 0877 OM Technologies (Group) Limited:O 51,000 -8,000 0.01 -0.00 -12,400 2013-06-21
95 0883 CNOOC LIMITED:O 510,000 -1,000 0.00 -0.00 -12,720 2013-06-21
96 0723 Reliance Global Holdings Limited (BM):O 26,880,725 -300,000 0.33 -0.00 -14,700 2013-06-21
97 3800 GCL Technology Holdings Limited (KY):O 7,128,000 -10,000 0.05 -0.00 -18,200 2013-06-21
98 0801 Golden Meditech Holdings Limited:O 36,000 -20,000 0.00 -0.00 -18,600 2013-06-21
99 0712 Comtec Solar Systems Group Limited:O 198,000 -14,000 0.02 -0.00 -24,500 2013-06-21
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 276,000 -7,000 0.02 -0.00 -25,410 2013-06-21
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 -4,000 0.00 -0.00 -29,720 2013-06-21
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,500 -3,000 0.00 -0.00 -30,900 2013-06-21
103 8081 Hang Tai Yue Group Holdings Limited:O 79,686,937 -60,000 14.29 -0.01 -31,200 2013-06-21
104 3303 Jutal Offshore Oil Services Limited:O 270,000 -20,000 0.04 -0.00 -35,600 2013-06-21
105 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -37,750 2013-06-21
106 0616 EMINENCE ENTERPRISE LIMITED:O 1,704,017 -400,000 0.41 -0.10 -38,800 2013-06-21
107 2038 FIH Mobile Limited:O 16,000 -10,000 0.00 -0.00 -40,400 2013-06-21
108 3808 SINOTRUK (HONG KONG) LIMITED:O 160,500 -10,000 0.01 -0.00 -40,500 2013-06-21
109 0061 Green Leader Holdings Group Limited:O 175,418,896 -140,000 6.36 -0.01 -42,000 2013-06-21
110 0703 Future Bright Holdings Limited:O 6,378,000 -18,000 1.01 -0.00 -42,300 2013-06-21
111 0992 LENOVO GROUP LIMITED:O 320,000 -6,000 0.00 -0.00 -42,720 2013-06-21
112 1088 China Shenhua Energy Company Limited:H 411,500 -2,000 0.01 -0.00 -45,300 2013-06-21
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,470,000 -40,000 0.12 -0.00 -46,800 2013-06-21
114 0245 China Vered Financial Holding Corporation Limited:O 1,617,840 -600,000 0.07 -0.03 -48,000 2013-06-21
115 1137 Hong Kong Technology Venture Company Limited:O 226,000 -20,000 0.03 -0.00 -48,200 2013-06-21
116 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 -60,000 0.00 -0.00 -49,200 2013-06-21
117 3777 China Fiber Optic Network System Group Ltd.:O 292,000 -50,000 0.02 -0.00 -49,500 2013-06-21
118 8213 StarGlory Holdings Company Limited:O 0 -500,000 0.00 -0.02 -49,500 2013-06-21
119 1068 China Yurun Food Group Limited:O 178,000 -10,000 0.01 -0.00 -49,800 2013-06-21
120 0439 KuangChi Science Limited:O 429,376,470 -160,000 29.62 -0.01 -55,200 2013-06-21
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -4,000 0.00 -0.00 -61,600 2013-06-21
122 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -62,800 2013-06-21
123 0005 HSBC HOLDINGS PLC:O 270,243 -800 0.00 -0.00 -64,520 2013-06-21
124 3339 Lonking Holdings Limited:O 652,000 -40,000 0.02 -0.00 -64,800 2013-06-21
125 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,136,000 -200,000 22.12 -0.03 -69,000 2013-06-21
126 1019 Convoy Global Holdings Limited:O 22,384,000 -40,000 5.34 -0.01 -72,000 2013-06-21
127 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -160,000 0.00 -0.01 -94,400 2013-06-21
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 74,020,030 -1,530,000 0.58 -0.01 -94,860 2013-06-21
129 0001 CK Hutchison Holdings Limited:O 33,000 -1,000 0.00 -0.00 -100,500 2013-06-21
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 -6,000 0.00 -0.00 -109,320 2013-06-21
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,159,750 -60,000 0.19 -0.01 -114,600 2013-06-21
132 0763 ZTE CORPORATION:H 789,200 -11,400 0.13 -0.00 -132,696 2013-06-21
133 1060 Damai Entertainment Holdings Limited (BM):O 3,910,200 -290,000 0.05 -0.00 -137,750 2013-06-21
134 0231 Ping An Securities Group (Holdings) Limited:O 1,155,978,831 -1,000,000 9.76 -0.01 -138,000 2013-06-21
135 0813 Shimao Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -140,600 2013-06-21
136 1686 SUNEVISION HOLDINGS LTD.:O 185,014 -70,000 0.01 -0.00 -159,600 2013-06-21
137 2118 Tian Shan Development (Holding) Limited:O 3,514,000 -78,000 0.35 -0.01 -166,140 2013-06-21
138 1111 Chong Hing Bank Limited:O 25,400 -8,000 0.01 -0.00 -168,000 2013-06-21
139 0346 Yanchang Petroleum International Limited:O 2,920,000 -450,000 0.04 -0.01 -168,750 2013-06-21
140 1069 China Health Technology Group Holding Company Limited:O 0 -120,000 0.00 -0.03 -172,800 2013-06-21
141 0996 Carnival Group International Holdings Limited:O 24,326,000 -400,000 0.55 -0.01 -182,000 2013-06-21
142 0777 NetDragon Websoft Holdings Limited:O 18,000 -10,000 0.00 -0.00 -188,000 2013-06-21
143 0273 MASON GROUP HOLDINGS LIMITED:O 27 -190,000 0.00 -0.13 -190,000 2013-06-21
144 8356 Tsun Yip Holdings Limited (KY):O 1,660,000 -300,000 0.10 -0.02 -243,000 2013-06-21
145 0945 MANULIFE FINANCIAL CORPORATION:O 4,852 -2,000 0.00 -0.00 -252,400 2013-06-21
146 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,943,350 -1,760,000 0.03 -0.03 -264,000 2013-06-21
147 0535 Gemdale Properties and Investment Corporation Limited:O 1,556,220 -282,000 0.02 -0.00 -287,640 2013-06-21
148 1829 China Machinery Engineering Corporation:H 71,000 -65,000 0.01 -0.01 -299,650 2013-06-21
149 0757 Solargiga Energy Holdings Limited:O 2,410,000 -682,000 0.08 -0.02 -306,900 2013-06-21
150 1323 Huasheng International Holding Limited:O 13,936,000 -116,000 2.02 -0.02 -314,360 2013-06-21
151 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -33,000 0.01 -0.00 -379,500 2013-06-21
152 8178 China Information Technology Development Limited:O 76,812,800 -2,024,000 8.55 -0.23 -396,704 2013-06-21
153 8250 Du Du Holdings Limited (KY):O 1,507,864,000 -4,040,000 32.34 -0.09 -408,040 2013-06-21
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 607,390,000 -900,000 21.31 -0.03 -513,000 2013-06-21
155 0296 Emperor Entertainment Hotel Limited:O 314,000 -200,000 0.02 -0.02 -550,000 2013-06-21
156 3823 Tech Pro Technology Development Limited:O 147,586,000 -212,000 13.54 -0.02 -619,040 2013-06-21
157 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,506,000 -314,000 0.94 -0.08 -640,560 2013-06-21
158 2098 Zall Smart Commerce Group Ltd.:O 0 -232,000 0.00 -0.01 -654,240 2013-06-21
159 2327 Meilleure Health International Industry Group Limited:O 4,500,000 -900,000 0.27 -0.05 -747,000 2013-06-21
160 0342 NewOcean Energy Holdings Limited:O 29,510,000 -200,000 1.99 -0.01 -996,000 2013-06-21
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 615,313,908 -5,500,000 17.57 -0.16 -1,083,500 2013-06-21
162 1195 Kingwell Group Limited:O 11,236,000 -956,000 0.64 -0.05 -1,147,200 2013-06-21
163 0033 International Genius Company:O 43,118,000 -15,562,000 2.61 -0.94 -1,960,812 2013-06-21
164 0767 Zhong Ji Longevity Science Group Limited:O 176,830,291 -28,000,000 7.94 -1.26 -2,408,000 2013-06-21
165 0195 Greentech Technology International Limited:O 2,071,030,000 -10,070,000 40.37 -0.20 -3,373,450 2013-06-21
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,225,500 -320,000 0.12 -0.02 -4,198,400 2013-06-21
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 52,234,000 -26,520,000 9.76 -4.95 -15,116,400 2013-06-21
168 8078 China Creative Digital Entertainment Limited:O 106,140,732 -108,870,000 11.39 -22.63 -23,080,440 2013-06-21

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