KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0856 VSTECS Holdings Limited:O 189,819,998 31,569,999 12.76 -0.01 51,459,098 2013-06-07
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 32,020,000 8,500,000 1.98 0.53 12,240,000 2013-06-07
3 3823 Tech Pro Technology Development Limited:O 138,832,000 2,038,000 12.77 0.19 5,930,580 2013-06-07
4 1094 Cherish Sunshine International Limited:O 194,488,000 9,600,000 1.93 0.10 5,760,000 2013-06-07
5 0384 CHINA GAS HOLDINGS LIMITED:O 7,076,000 720,000 0.15 0.02 5,443,200 2013-06-07
6 3323 China National Building Material Company Limited:H 2,734,000 330,000 0.09 0.01 2,636,700 2013-06-07
7 8090 China Assurance Finance Group Limited:O 284,820,000 1,770,000 18.16 0.11 2,088,600 2013-06-07
8 0342 NewOcean Energy Holdings Limited:O 26,024,000 416,000 1.75 0.03 2,005,120 2013-06-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,470,000 204,000 0.01 0.00 1,570,800 2013-06-07
10 8047 China Ocean Group Development Limited:O 6,616,000 1,596,000 1.79 0.43 1,372,560 2013-06-07
11 2327 Meilleure Health International Industry Group Limited:O 7,110,000 1,410,000 0.43 0.09 1,367,700 2013-06-07
12 0816 Huadian Fuxin Energy Corporation Limited:H 1,352,000 502,000 0.08 0.03 1,194,760 2013-06-07
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,295,000 1,065,000 0.03 0.01 1,075,650 2013-06-07
14 8250 Du Du Holdings Limited (KY):O 1,540,564,000 8,120,000 33.04 0.17 909,440 2013-06-07
15 8167 Neo Telemedia Limited:O 143,502,400 2,000,000 5.87 0.08 840,000 2013-06-07
16 1231 Newton Resources Ltd:O 28,994,000 948,000 0.72 0.02 824,760 2013-06-07
17 0622 Oshidori International Holdings Limited:O 36,664,550 3,015,000 0.51 0.04 798,975 2013-06-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,253,550 125,000 0.00 0.00 761,250 2013-06-07
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,788,300 540,000 9.53 0.05 745,200 2013-06-07
20 8088 8088 Investment Holdings Limited:O 54,414,432 800,000 39.49 0.58 608,000 2013-06-07
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,593 13,041 0.00 0.00 604,436 2013-06-07
22 3800 GCL Technology Holdings Limited (KY):O 7,349,000 278,000 0.05 0.00 528,200 2013-06-07
23 1191 China Gem Holdings Limited:O 30,752,607 3,000,000 3.49 0.34 525,000 2013-06-07
24 8317 Finet Group Limited:O 1,117,200 1,000,000 0.25 0.23 450,000 2013-06-07
25 1031 Kingston Financial Group Limited:O 790,376,947 700,000 6.52 0.01 448,000 2013-06-07
26 0916 China Longyuan Power Group Corporation Limited:H 129,000 40,000 0.00 0.00 320,400 2013-06-07
27 3888 Kingsoft Corporation Limited:O 216,000 24,000 0.02 0.00 313,920 2013-06-07
28 0164 China Baoli Technologies Holdings Limited:O 148,462,500 2,500,000 3.91 0.07 280,000 2013-06-07
29 1068 China Yurun Food Group Limited:O 190,000 50,000 0.01 0.00 255,500 2013-06-07
30 8356 Tsun Yip Holdings Limited (KY):O 1,860,000 300,000 0.11 0.02 255,000 2013-06-07
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 11,000 0.00 0.00 219,120 2013-06-07
32 0273 MASON GROUP HOLDINGS LIMITED:O 270,027 270,000 0.18 0.18 218,700 2013-06-07
33 1398 Industrial and Commercial Bank of China Limited:H 2,624,026 35,000 0.00 0.00 183,400 2013-06-07
34 0370 Hong Kong Robotics Group Holding Limited:O 8,276,000 1,940,000 0.34 0.08 178,480 2013-06-07
35 0559 DeTai New Energy Group Limited:O 1,373,953,125 330,000 38.22 0.01 178,200 2013-06-07
36 3339 Lonking Holdings Limited:O 1,279,000 100,000 0.03 0.00 164,000 2013-06-07
37 1148 Xinchen China Power Holdings Limited:O 2,063,000 55,000 0.16 0.00 155,100 2013-06-07
38 2098 Zall Smart Commerce Group Ltd.:O 142,000 56,000 0.00 0.00 146,160 2013-06-07
39 0006 Power Assets Holdings Limited:O 13,077 2,000 0.00 0.00 133,900 2013-06-07
40 1211 BYD COMPANY LIMITED:H 339,000 3,500 0.04 0.00 114,275 2013-06-07
41 1033 Sinopec Oilfield Service Corporation:H 1,986,000 50,000 0.14 0.00 111,500 2013-06-07
42 0343 CULTURECOM HOLDINGS LIMITED:O 125,371,612 85,000 10.70 0.01 105,400 2013-06-07
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,209,750 50,000 0.19 0.00 96,500 2013-06-07
44 0992 LENOVO GROUP LIMITED:O 310,000 12,000 0.00 0.00 92,760 2013-06-07
45 3383 Agile Group Holdings Limited (KY):O 214,000 10,000 0.01 0.00 92,400 2013-06-07
46 0283 Goldin Properties Holdings Limited:O 20,845 20,000 0.00 0.00 89,200 2013-06-07
47 1883 CITIC Telecom International Holdings Limited:O 152,693 41,375 0.00 -0.00 88,956 2013-06-07
48 8017 Long Success International (Holdings) Limited:O 13,710,000 100,000 1.59 0.01 84,000 2013-06-07
49 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 81,200 * 2013-06-07
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,439,000 22,000 0.02 0.00 77,440 2013-06-07
51 0908 Zhuhai Holdings Investment Group Limited:O 220,000 40,000 0.02 0.00 66,800 2013-06-07
52 0880 SJM Holdings Limited:O 28,000 3,000 0.00 0.00 60,000 2013-06-07
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 5,000 0.00 0.00 59,500 2013-06-07
54 0777 NetDragon Websoft Holdings Limited:O 3,000 3,000 0.00 0.00 54,960 2013-06-07
55 3777 China Fiber Optic Network System Group Ltd.:O 340,000 50,000 0.03 0.00 51,500 2013-06-07
56 8031 ETS Group Limited (KY):O 284,000 36,000 0.10 0.01 51,480 2013-06-07
57 3633 Zhongyu Energy Holdings Limited:O 380,000 24,000 0.02 0.00 50,400 2013-06-07
58 1600 Tian Lun Gas Holdings Limited:O 1,713,000 7,500 0.21 0.00 50,175 2013-06-07
59 1928 Sands China Ltd.:O 2,000 1,200 0.00 0.00 47,280 2013-06-07
60 3988 BANK OF CHINA LIMITED:H 3,111,387 14,000 0.00 0.00 47,040 2013-06-07
61 8213 StarGlory Holdings Company Limited:O 450,000 450,000 0.02 0.02 46,350 2013-06-07
62 0019 SWIRE PACIFIC LIMITED:A 8,100 500 0.00 0.00 45,825 2013-06-07
63 0347 Angang Steel Company Limited:H 377,522 10,000 0.03 0.00 40,200 2013-06-07
64 0390 CHINA RAILWAY GROUP LIMITED:H 2,568,000 10,000 0.06 0.00 38,100 2013-06-07
65 0362 China Zenith Chemical Group Limited:O 1,082,500 100,000 0.05 0.00 37,000 2013-06-07
66 0082 Crazy Sports Group Limited:O 1,825,000 60,000 0.06 0.00 35,400 2013-06-07
67 0596 Inspur Digital Enterprise Technology Limited:O 1,140,000 100,000 0.03 0.00 33,000 2013-06-07
68 2088 Xiwang Property Holdings Company Limited:O 100,000 20,000 0.01 0.00 32,400 2013-06-07
69 0848 Maoye International Holdings Limited:O 1,386,000 22,000 0.03 0.00 30,360 2013-06-07
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,500 2,500 0.01 0.00 24,625 2013-06-07
71 0065 Grand Ocean Advanced Resources Company Limited:O 412,128 28,000 0.04 0.00 23,520 2013-06-07
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 126,000 20,000 0.05 0.01 20,400 2013-06-07
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 952,000 6,000 0.07 0.00 19,020 2013-06-07
74 0857 PETROCHINA COMPANY LIMITED:H 990,000 2,000 0.00 0.00 17,780 2013-06-07
75 0925 Beijing Properties (Holdings) Limited:O 1,740,000 20,000 0.04 0.00 11,000 2013-06-07
76 1829 China Machinery Engineering Corporation:H 61,000 2,000 0.01 0.00 9,360 2013-06-07
77 8022 Evershine Group Holdings Limited:O 709,000 9,000 0.36 0.00 5,850 2013-06-07
78 1798 China Datang Corporation Renewable Power Co., Limited:H 69,000 3,000 0.00 0.00 5,610 2013-06-07
79 1072 Dongfang Electric Corporation Limited:H 14,400 400 0.00 0.00 4,760 2013-06-07
80 0039 China Beidahuang Industry Group Holdings Limited:O 73,412,000 6,000 6.14 0.00 3,600 2013-06-07
81 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 -10,000 0.01 -0.00 -12,100 2013-06-07
82 0471 Silkwave Inc:O 228,000 -20,000 0.04 -0.00 -12,200 2013-06-07
83 2789 Yuanda China Holdings Limited:O 140,000 -30,000 0.00 -0.00 -21,300 2013-06-07
84 0630 AMCO United Holding Limited:O 54,200 -113,000 0.01 -0.01 -22,374 2013-06-07
85 1139 VICTORY GROUP LIMITED:O 7,632,760 -80,000 0.89 -0.01 -22,400 2013-06-07
86 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,910,000 -160,000 3.14 -0.03 -24,000 2013-06-07
87 3818 China Dongxiang (Group) Co., Ltd.:O 123,000 -20,000 0.00 -0.00 -28,000 2013-06-07
88 0296 Emperor Entertainment Hotel Limited:O 589,000 -10,000 0.05 -0.00 -28,600 2013-06-07
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,494,301 -10,000 1.63 -0.00 -29,200 2013-06-07
90 0047 Hop Hing Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -35,500 2013-06-07
91 0070 Rich Goldman Holdings Limited:O 32,831,000 -170,000 0.71 -0.00 -35,530 2013-06-07
92 1230 Yashili International Holdings Ltd:O 874,000 -10,000 0.02 -0.00 -36,500 2013-06-07
93 0757 Solargiga Energy Holdings Limited:O 2,172,000 -100,000 0.07 -0.00 -38,500 2013-06-07
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 323,000 -10,000 0.02 -0.00 -39,200 2013-06-07
95 1270 Langham Hospitality Investments Limited:O 247,266 -10,000 0.01 -0.00 -43,400 2013-06-07
96 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 359,350 -280,000 0.01 -0.00 -45,640 2013-06-07
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 335,000 -10,000 0.01 -0.00 -50,800 2013-06-07
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 337,000 -1,000 0.01 -0.00 -56,800 2013-06-07
99 8153 Jiading International Group Holdings Limited:O 95,984,750 -952,000 3.54 -0.04 -59,976 2013-06-07
100 1101 China Huarong Energy Company Limited:O 1,609,000 -50,000 0.02 -0.00 -63,500 2013-06-07
101 0148 Kingboard Holdings Limited:O 17,500 -4,000 0.00 -0.00 -65,440 2013-06-07
102 0444 Sincere Watch (Hong Kong) Limited:O 69,355,100 -36,000 17.00 -0.01 -72,720 2013-06-07
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -410,000 0.00 -0.01 -82,410 2013-06-07
104 3337 Anton Oilfield Services Group:O 492,000 -14,000 0.02 -0.00 -84,140 2013-06-07
105 8079 Wisdomcome Group Holdings Limited:O 181,211,503 -5,000,000 8.64 -0.24 -85,000 2013-06-07
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 980,000 -400,000 0.01 -0.00 -85,600 2013-06-07
107 1195 Kingwell Group Limited:O 13,036,000 -80,000 0.74 -0.00 -87,200 2013-06-07
108 0439 KuangChi Science Limited:O 438,836,470 -400,000 30.28 -0.03 -100,000 2013-06-07
109 0928 King International Investment Limited (KY):O 4,328,971 -164,000 2.91 -0.11 -106,600 2013-06-07
110 8020 Unitas Holdings Limited:O 0 -170,000 0.00 -0.01 -110,500 2013-06-07
111 0868 XINYI GLASS HOLDINGS LIMITED:O 170,096 -18,000 0.00 -0.00 -115,020 2013-06-07
112 0800 A8 New Media Group Limited:O 192,000 -180,000 0.01 -0.01 -120,600 2013-06-07
113 1881 Regal Real Estate Investment Trust:Unit 233,000 -50,000 0.01 -0.00 -124,000 2013-06-07
114 1299 AIA Group Limited:O 77,800 -4,000 0.00 -0.00 -130,800 2013-06-07
115 0276 Mongolia Energy Corporation Limited:O 10,472,582 -500,000 0.15 -0.01 -135,000 2013-06-07
116 2727 Shanghai Electric Group Company Limited:H 388,000 -50,000 0.01 -0.00 -146,500 2013-06-07
117 0486 UNITED COMPANY RUSAL, IPJSC:O 242,000 -44,000 0.00 -0.00 -149,160 2013-06-07
118 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 370,000 -250,000 0.04 -0.03 -152,500 2013-06-07
119 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 82,050,030 -2,510,000 0.64 -0.02 -160,640 2013-06-07
120 0598 SINOTRANS LIMITED:H 941,000 -100,000 0.05 -0.01 -170,000 2013-06-07
121 1910 Samsonite Group S.A.:O 0 -9,000 0.00 -0.00 -178,380 2013-06-07
122 0585 Imagi International Holdings Limited:O 43,728,000 -2,000,000 0.44 -0.02 -206,000 2013-06-07
123 0670 China Eastern Airlines Corporation Limited:H 178,000 -86,000 0.01 -0.00 -209,840 2013-06-07
124 8212 Celebrate International Holdings Limited:O 152,387,250 -400,000 19.87 -0.05 -212,000 2013-06-07
125 3303 Jutal Offshore Oil Services Limited:O 210,000 -110,000 0.03 -0.02 -233,200 2013-06-07
126 0206 CM Energy Tech Co., Ltd.:O 279,000 -75,000 0.04 -0.01 -234,000 2013-06-07
127 1060 Damai Entertainment Holdings Limited (BM):O 6,200,200 -500,000 0.08 -0.01 -255,000 2013-06-07
128 1999 Man Wah Holdings Limited:O 634,000 -30,000 0.07 -0.00 -277,800 2013-06-07
129 2369 Coolpad Group Limited:O 1,004,000 -88,000 0.05 -0.00 -293,040 2013-06-07
130 0535 Gemdale Properties and Investment Corporation Limited:O 1,012,220 -350,000 0.01 -0.00 -385,000 2013-06-07
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,716,000 -214,000 0.99 -0.06 -537,140 2013-06-07
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 -74,000 0.00 -0.00 -651,200 2013-06-07
133 1323 Huasheng International Holding Limited:O 9,456,000 -250,000 1.37 -0.04 -660,000 2013-06-07
134 1988 China Minsheng Banking Corp., Ltd.:H 257,600 -80,000 0.00 -0.00 -717,600 2013-06-07
135 1638 Kaisa Group Holdings Ltd.:O 236,000 -350,000 0.00 -0.01 -752,500 2013-06-07
136 1045 APT SATELLITE HOLDINGS LIMITED:O 304,000 -200,000 0.05 -0.03 -1,196,000 2013-06-07
137 0633 China All Access (Holdings) Limited:O 3,250,000 -816,000 0.24 -0.06 -2,097,120 2013-06-07
138 1168 Z Fin Limited:O 140,000 -2,698,000 0.00 -0.08 -2,131,420 2013-06-07
139 0195 Greentech Technology International Limited:O 2,081,100,000 -7,520,000 40.57 -0.15 -2,293,600 2013-06-07
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 482,000 -1,194,000 0.01 -0.04 -2,423,820 2013-06-07
141 0149 China Agri-Products Exchange Limited:O 352,475,909 -20,000,000 14.32 -0.81 -4,040,000 2013-06-07
142 0286 Aidigong Maternal & Child Health Limited (BM):O 446,487,730 -7,548,000 18.39 -0.31 -4,906,200 2013-06-07
143 0169 Wanda Hotel Development Company Limited:O 70,000 -1,750,000 0.00 -0.07 -7,892,500 2013-06-07
144 0996 Carnival Group International Holdings Limited:O 23,626,000 -18,384,000 0.54 -0.42 -9,375,840 2013-06-07
145 8081 Hang Tai Yue Group Holdings Limited:O 68,418,937 -30,876,000 12.27 -5.54 -16,364,280 2013-06-07

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