KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0672 Zhong An Group Limited:O 20,815,600 20,100,000 0.88 0.85 26,934,000 2013-06-25
2 0566 Hanergy Thin Film Power Group Limited:O 1,123,336,000 21,852,000 5.17 0.10 13,111,200 2013-06-25
3 0384 CHINA GAS HOLDINGS LIMITED:O 10,126,000 1,094,000 0.22 0.02 7,428,260 2013-06-25
4 1115 Tibet Water Resources Ltd.:O 115,887,000 2,406,000 4.51 0.09 6,760,860 2013-06-25
5 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 154,880,300 3,968,000 13.95 0.36 5,634,560 2013-06-25
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,795,722 500,000 0.07 0.02 5,460,000 2013-06-25
7 0633 China All Access (Holdings) Limited:O 5,680,000 1,210,000 0.43 0.09 2,988,700 2013-06-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,594,150 560,000 0.00 0.00 2,844,800 2013-06-25
9 0700 TENCENT HOLDINGS LIMITED:O 12,000 9,800 0.00 0.00 2,777,320 2013-06-25
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,935,200 441,000 0.01 -0.00 2,275,560 2013-06-25
11 8090 China Assurance Finance Group Limited:O 286,790,000 1,970,000 18.20 0.13 2,245,800 2013-06-25
12 3823 Tech Pro Technology Development Limited:O 148,856,000 750,000 13.63 0.04 2,190,000 2013-06-25
13 2282 MGM China Holdings Limited:O 1,586,400 100,000 0.04 0.00 1,928,000 2013-06-25
14 1149 Anxin-China Holdings Limited:O 6,128,000 1,000,000 0.21 0.03 1,840,000 2013-06-25
15 0342 NewOcean Energy Holdings Limited:O 29,810,000 300,000 2.01 0.02 1,317,000 2013-06-25
16 0493 GOME Retail Holdings Limited:O 5,185,308 2,000,000 0.03 0.01 1,280,000 2013-06-25
17 1088 China Shenhua Energy Company Limited:H 469,500 58,000 0.01 0.00 1,249,900 2013-06-25
18 3800 GCL Technology Holdings Limited (KY):O 7,742,000 648,000 0.05 0.00 1,036,800 2013-06-25
19 1398 Industrial and Commercial Bank of China Limited:H 3,413,026 207,000 0.00 0.00 910,800 2013-06-25
20 0535 Gemdale Properties and Investment Corporation Limited:O 2,556,220 1,000,000 0.03 0.01 900,000 2013-06-25
21 0202 EverChina Int'l Holdings Company Limited:O 779,449,500 1,725,000 12.82 0.03 793,500 2013-06-25
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,744,000 250,000 0.03 0.00 752,500 2013-06-25
23 0823 Link Real Estate Investment Trust:Unit 90,621 20,000 0.00 0.00 736,000 2013-06-25
24 1299 AIA Group Limited:O 174,400 20,000 0.00 0.00 637,000 2013-06-25
25 0106 Landsea Green Management Limited:O 1,484,400 620,000 0.07 0.03 589,000 2013-06-25
26 1898 China Coal Energy Company Limited:H 464,000 138,000 0.01 0.00 576,840 2013-06-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 15,000 0.00 0.00 567,750 2013-06-25
28 0286 Aidigong Maternal & Child Health Limited (BM):O 441,171,730 886,000 18.17 0.04 558,180 2013-06-25
29 8272 Chinese Food and Beverage Group Limited:O 50,974,000 1,200,000 9.83 0.23 558,000 2013-06-25
30 1171 Yankuang Energy Group Company Limited:H 326,000 86,000 0.02 0.00 509,980 2013-06-25
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,954,000 260,000 1.06 0.07 496,600 2013-06-25
32 2689 Nine Dragons Paper (Holdings) Limited:O 795,000 100,000 0.02 0.00 458,000 2013-06-25
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 759,621 4,000 0.07 0.00 456,400 2013-06-25
34 8017 Long Success International (Holdings) Limited:O 14,430,000 500,000 1.68 0.06 385,000 2013-06-25
35 0223 Elife Holdings Limited:O 4,940,000 4,900,000 0.20 0.20 372,400 2013-06-25
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 761,000 21,000 0.01 0.00 372,120 2013-06-25
37 0857 PETROCHINA COMPANY LIMITED:H 1,296,000 44,000 0.01 0.00 345,840 2013-06-25
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,823,688 400,000 0.09 0.01 332,000 2013-06-25
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 825,000 100,000 0.01 0.00 311,000 2013-06-25
40 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 40,000 0.01 0.01 306,800 2013-06-25
41 0001 CK Hutchison Holdings Limited:O 37,000 3,000 0.00 0.00 303,300 2013-06-25
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 30,000 0.00 0.00 298,500 2013-06-25
43 8078 China Creative Digital Entertainment Limited:O 409,080,732 1,470,000 43.89 0.16 280,770 2013-06-25
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,266,000 142,000 0.03 0.00 274,060 2013-06-25
45 1988 China Minsheng Banking Corp., Ltd.:H 304,600 36,000 0.01 0.00 267,480 2013-06-25
46 2371 Chuanglian Holdings Limited (KY):O 35,088,000 800,000 1.68 0.04 264,000 2013-06-25
47 0883 CNOOC LIMITED:O 531,000 20,000 0.00 0.00 245,600 2013-06-25
48 1303 Huili Resources (Group) Limited:O 4,998,000 120,000 0.50 0.01 241,200 2013-06-25
49 0337 Greenland Hong Kong Holdings Limited:O 40,000 30,000 0.00 0.00 225,600 2013-06-25
50 0005 HSBC HOLDINGS PLC:O 273,043 2,800 0.00 0.00 223,160 2013-06-25
51 0914 Anhui Conch Cement Company Limited:H 73,500 11,000 0.01 0.00 220,550 2013-06-25
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 785,000 370,000 0.08 0.04 207,200 2013-06-25
53 3323 China National Building Material Company Limited:H 2,938,000 30,000 0.10 0.00 204,000 2013-06-25
54 0347 Angang Steel Company Limited:H 427,522 50,000 0.04 0.00 201,000 2013-06-25
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 10,000 0.00 0.00 185,400 2013-06-25
56 2188 China Titans Energy Technology Group Co., Limited:O 14,804,000 400,000 1.78 0.05 176,000 2013-06-25
57 0941 China Mobile Limited (HK):O 217,500 2,000 0.00 0.00 151,500 2013-06-25
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 10,000 0.00 0.00 142,800 2013-06-25
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 319,000 43,000 0.02 0.00 142,760 2013-06-25
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,663,000 40,000 0.06 0.00 140,400 2013-06-25
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 10,000 0.00 0.00 131,200 2013-06-25
62 1913 PRADA S.P.A.:O 2,000 2,000 0.00 0.00 128,300 2013-06-25
63 0002 CLP HOLDINGS LIMITED:O 54,300 2,000 0.00 0.00 122,800 2013-06-25
64 3993 CMOC Group Limited (CN):H 1,424,000 40,000 0.11 0.00 108,000 2013-06-25
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 4,000 0.00 0.00 103,600 2013-06-25
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,310,000 100,000 0.11 0.01 102,000 2013-06-25
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 96,000 2013-06-25
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,500 4,000 0.00 0.00 92,400 2013-06-25
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 20,000 0.00 0.00 92,200 2013-06-25
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 200,000 0.02 0.02 92,000 2013-06-25
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,002,000 50,000 0.06 0.00 89,500 2013-06-25
72 6881 China Galaxy Securities Co., Ltd.:H 638,000 20,000 0.04 0.00 89,400 2013-06-25
73 0053 GUOCO GROUP LIMITED:O 6,000 1,000 0.00 0.00 88,350 2013-06-25
74 3333 China Evergrande Group:O 2,928,000 30,000 0.02 0.00 84,900 2013-06-25
75 0119 Poly Property Group Co., Limited:O 227,600 21,000 0.01 0.00 81,480 2013-06-25
76 0011 HANG SENG BANK, LIMITED:O 24,130 700 0.00 0.00 77,980 2013-06-25
77 3328 Bank of Communications Co., Ltd.:H 507,189 15,000 0.00 0.00 76,050 2013-06-25
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,363,000 172,000 0.05 0.01 71,380 2013-06-25
79 0848 Maoye International Holdings Limited:O 1,486,000 60,000 0.03 0.00 70,200 2013-06-25
80 8031 ETS Group Limited (KY):O 448,000 52,000 0.16 0.02 67,600 2013-06-25
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,500 20,000 0.00 0.00 65,000 2013-06-25
82 0530 Goldin Financial Holdings Limited:O 64,475 50,000 0.00 0.00 61,000 2013-06-25
83 0753 Air China Limited:H 138,000 12,000 0.00 0.00 60,960 2013-06-25
84 0757 Solargiga Energy Holdings Limited:O 2,562,000 152,000 0.08 0.00 60,040 2013-06-25
85 0887 Emperor Watch & Jewellery Limited:O 3,620,000 100,000 0.05 0.00 60,000 2013-06-25
86 0826 Tiangong International Company Limited:O 238,000 30,000 0.01 0.00 57,600 2013-06-25
87 3808 SINOTRUK (HONG KONG) LIMITED:O 154,500 14,000 0.01 0.00 53,200 2013-06-25
88 3888 Kingsoft Corporation Limited:O 323,000 4,000 0.03 0.00 45,920 2013-06-25
89 0019 SWIRE PACIFIC LIMITED:A 8,100 500 0.00 0.00 45,525 2013-06-25
90 2357 AviChina Industry & Technology Company Limited:H 244,000 12,000 0.01 0.00 44,760 2013-06-25
91 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 44,500 2013-06-25
92 8150 Seamless Green China (Holdings) Limited:O 300,000 30,000 0.08 0.01 41,100 2013-06-25
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 39,225 2013-06-25
94 87001 Hui Xian Real Estate Investment Trust:Unit 69,312 10,000 0.00 0.00 38,500 2013-06-25
95 0998 China CITIC Bank Corporation Limited:H 299,116 11,000 0.00 0.00 37,730 2013-06-25
96 0362 China Zenith Chemical Group Limited:O 1,362,500 100,000 0.06 0.00 36,000 2013-06-25
97 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,064,000 90,000 0.38 0.01 36,000 2013-06-25
98 1019 Convoy Global Holdings Limited:O 22,396,000 20,000 5.35 0.00 35,200 2013-06-25
99 0123 Yuexiu Property Company Limited:O 417,000 20,000 0.00 0.00 35,200 2013-06-25
100 3633 Zhongyu Energy Holdings Limited:O 460,000 20,000 0.02 0.00 34,600 2013-06-25
101 1230 Yashili International Holdings Ltd:O 848,000 10,000 0.02 0.00 34,400 2013-06-25
102 0710 BOE Varitronix Limited:O 174,000 7,000 0.05 0.00 33,880 2013-06-25
103 2268 Youyuan International Holdings Limited:O 395,000 17,000 0.04 0.00 33,660 2013-06-25
104 1638 Kaisa Group Holdings Ltd.:O 256,000 20,000 0.01 0.00 32,200 2013-06-25
105 0508 DINGYI GROUP INVESTMENT LIMITED:O 607,500,000 50,000 21.32 0.00 29,000 2013-06-25
106 1788 Guotai Junan International Holdings Limited:O 474,000 10,000 0.03 0.00 28,600 2013-06-25
107 0891 Trinity Limited (BM):O 114,000 10,000 0.01 0.00 25,700 2013-06-25
108 3988 BANK OF CHINA LIMITED:H 3,354,387 8,000 0.00 0.00 24,240 2013-06-25
109 2338 WEICHAI POWER CO., LTD.:H 32,200 1,000 0.01 0.00 23,800 2013-06-25
110 1042 Golden Century International Holdings Group Limited:Wrnt 1,215,000 1,215,000 0.18 0.18 23,085 2013-06-25
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,031 2,000 0.00 0.00 21,320 2013-06-25
112 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 20,300 2013-06-25
113 1111 Chong Hing Bank Limited:O 26,400 1,000 0.01 0.00 19,460 2013-06-25
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 844,000 10,000 0.02 0.00 18,300 2013-06-25
115 8030 Fengyinhe Holdings Limited:O 200,000 20,000 0.02 0.00 13,000 2013-06-25
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 546,000 4,000 0.02 0.00 11,320 2013-06-25
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,662,500 50,000 1.88 0.00 10,700 2013-06-25
118 0390 CHINA RAILWAY GROUP LIMITED:H 2,596,000 3,000 0.06 0.00 10,020 2013-06-25
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,000 2,000 0.01 0.00 9,620 2013-06-25
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,000 2,000 0.00 0.00 6,420 2013-06-25
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 2,000 0.01 0.00 5,480 2013-06-25
122 0207 Joy City Property Limited:O 260,000 2,000 0.05 0.00 5,400 2013-06-25
123 0800 A8 New Media Group Limited:O 104,000 10,000 0.01 0.00 4,650 2013-06-25
124 1336 New China Life Insurance Company Ltd.:H 6,200 200 0.00 0.00 4,610 2013-06-25
125 0039 China Beidahuang Industry Group Holdings Limited:O 76,862,000 8,000 6.43 0.00 4,560 2013-06-25
126 1813 KWG Group Holdings Limited:O 122,500 1,000 0.00 0.00 3,830 2013-06-25
127 0651 China Ocean Industry Group Limited:O 97,561,635 20,000 2.66 0.00 2,560 2013-06-25
128 0196 Honghua Group Limited:O 2,369,000 -1,000 0.07 -0.00 -2,600 2013-06-25
129 0766 Sino Prosper (Group) Holdings Limited:O 1,080,000 -15,000 0.14 -0.00 -2,955 2013-06-25
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 520,000 -2,000 0.02 -0.00 -6,320 2013-06-25
131 1033 Sinopec Oilfield Service Corporation:H 1,906,000 -4,000 0.14 -0.00 -8,080 2013-06-25
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 816,000 -4,000 0.04 -0.00 -9,080 2013-06-25
133 8066 Phoenitron Holdings Limited:O 45,000 -55,000 0.00 -0.00 -15,125 2013-06-25
134 1094 Cherish Sunshine International Limited:O 134,780,000 -28,000 1.24 -0.00 -15,960 2013-06-25
135 2012 SUNSHINE OILSANDS LTD.:O 442,000 -10,000 0.02 -0.00 -16,100 2013-06-25
136 0616 EMINENCE ENTERPRISE LIMITED:O 187,051,891 -180,000 11.35 -0.01 -16,380 2013-06-25
137 0577 South Shore Holdings Limited:O 15,016,183 -4,000 4.17 -0.00 -23,200 2013-06-25
138 0147 International Business Settlement Holdings Limited:O 1,502,000 -50,000 0.01 -0.00 -23,750 2013-06-25
139 1208 MMG Limited (HK):O 5,352,000 -12,000 0.10 -0.00 -24,000 2013-06-25
140 0189 DONGYUE GROUP LIMITED:O 534,000 -10,000 0.03 -0.00 -30,100 2013-06-25
141 0346 Yanchang Petroleum International Limited:O 2,720,000 -100,000 0.03 -0.00 -33,000 2013-06-25
142 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 -30,000 0.00 -0.00 -36,600 2013-06-25
143 2007 Country Garden Holdings Company Limited:O 651,213 -11,491 0.00 -0.00 -42,057 2013-06-25
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,514 -1,000 0.01 -0.00 -45,250 2013-06-25
145 1211 BYD COMPANY LIMITED:H 334,500 -2,000 0.04 -0.00 -49,800 2013-06-25
146 0151 Want Want China Holdings Limited:O 279,000 -5,000 0.00 -0.00 -50,200 2013-06-25
147 3997 Telecom Service One Holdings Limited:O 0 -80,000 0.00 -0.07 -56,000 2013-06-25
148 1623 Hilong Holding Limited:O 0 -14,000 0.00 -0.00 -58,660 2013-06-25
149 1323 Huasheng International Holding Limited:O 15,026,000 -24,000 2.06 -0.12 -65,040 2013-06-25
150 0456 New City Development Group Limited:O 613,496 -180,000 0.02 -0.01 -67,500 2013-06-25
151 1110 Kingworld Medicines Group Limited:O 8,000 -60,000 0.00 -0.01 -69,600 2013-06-25
152 0928 King International Investment Limited (KY):O 4,360,171 -120,000 2.93 -0.08 -74,400 2013-06-25
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,985,000 -90,000 0.01 -0.00 -78,300 2013-06-25
154 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -120,000 0.00 -0.01 -94,800 2013-06-25
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,000 -1,000 0.00 -0.00 -96,500 2013-06-25
156 8212 Celebrate International Holdings Limited:O 152,171,250 -200,000 19.84 -0.03 -99,000 2013-06-25
157 1195 Kingwell Group Limited:O 10,208,000 -100,000 0.58 -0.01 -116,000 2013-06-25
158 1070 TCL Electronics Holdings Limited:O 16,017 -30,000 0.00 -0.00 -133,800 2013-06-25
159 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -136,000 2013-06-25
160 0777 NetDragon Websoft Holdings Limited:O 10,000 -8,000 0.00 -0.00 -142,880 2013-06-25
161 0439 KuangChi Science Limited:O 428,436,470 -600,000 29.56 -0.04 -180,000 2013-06-25
162 0978 China Merchants Land Limited:O 162,000 -70,000 0.02 -0.01 -187,600 2013-06-25
163 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -450,000 0.00 -0.06 -202,500 2013-06-25
164 2118 Tian Shan Development (Holding) Limited:O 3,414,000 -100,000 0.34 -0.01 -210,000 2013-06-25
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,702,000 -388,000 0.01 -0.00 -213,400 2013-06-25
166 0712 Comtec Solar Systems Group Limited:O 188,000 -150,000 0.01 -0.01 -237,000 2013-06-25
167 1339 People's Insurance Company (Group) of China Limited (The):H 1,885,000 -81,000 0.02 -0.00 -272,160 2013-06-25
168 8178 China Information Technology Development Limited:O 73,596,800 -2,280,000 8.19 -0.25 -417,240 2013-06-25
169 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,914,000 -340,000 0.49 -0.04 -421,600 2013-06-25
170 3339 Lonking Holdings Limited:O 651,000 -498,000 0.02 -0.01 -751,980 2013-06-25
171 2778 Champion Real Estate Investment Trust:Unit 32,000 -250,000 0.00 -0.00 -822,500 2013-06-25
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,032,000 -360,000 0.04 -0.01 -957,600 2013-06-25
173 0054 HOPEWELL HOLDINGS LIMITED:O 21,200 -40,000 0.00 -0.00 -984,000 2013-06-25
174 8250 Du Du Holdings Limited (KY):O 1,500,064,000 -11,260,000 32.17 -0.24 -1,148,520 2013-06-25
175 1046 Universe Entertainment and Culture Group Company Limited:O 83,976,705 -14,500,000 4.91 -0.85 -1,421,000 2013-06-25
176 0195 Greentech Technology International Limited:O 2,066,630,000 -4,400,000 40.29 -0.09 -1,452,000 2013-06-25
177 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000,000 -6,500,000 3.74 -1.21 -3,250,000 2013-06-25
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,465,500 -410,000 0.08 -0.02 -5,297,200 2013-06-25
179 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,848 4,848 0.05 0.05 - 2013-06-25

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