KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 0342 NewOcean Energy Holdings Limited:O 41,508,000 3,838,000 3.18 0.29 15,582,280 2013-02-14
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,970 55,000 0.05 0.00 8,013,500 2013-02-14
3 0700 TENCENT HOLDINGS LIMITED:O 19,900 17,000 0.00 0.00 4,620,600 2013-02-14
4 3333 China Evergrande Group:O 1,917,000 1,014,000 0.01 0.01 3,985,020 2013-02-14
5 0397 Minerva Group Holding Limited:O 896,300,165 16,280,000 14.21 0.26 3,907,200 2013-02-14
6 0992 LENOVO GROUP LIMITED:O 636,000 426,000 0.01 0.00 3,642,300 2013-02-14
7 3337 Anton Oilfield Services Group:O 1,140,000 638,000 0.05 0.03 2,698,740 2013-02-14
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 578,963,908 10,100,000 16.53 0.29 2,131,100 2013-02-14
9 1088 China Shenhua Energy Company Limited:H 241,500 50,000 0.01 0.00 1,545,000 2013-02-14
10 0444 Sincere Watch (Hong Kong) Limited:O 58,981,100 618,000 14.46 0.15 1,341,060 2013-02-14
11 0231 Ping An Securities Group (Holdings) Limited:O 1,129,498,831 10,000,000 9.54 0.08 1,250,000 2013-02-14
12 0735 China Power Clean Energy Development Company Limited:O 2,560,000 2,180,000 0.02 0.02 1,177,200 2013-02-14
13 1251 SPT Energy Group Inc.:O 576,000 230,000 0.04 0.02 885,500 2013-02-14
14 8009 Chinese Energy Holdings Limited:O 3,230,000 970,000 0.36 0.11 572,300 2013-02-14
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,402 40,000 0.00 0.00 559,200 2013-02-14
16 8017 Long Success International (Holdings) Limited:O 9,200,000 1,000,000 3.86 0.42 540,000 2013-02-14
17 0182 Concord New Energy Group Limited:O 2,210,000 1,500,000 0.03 0.02 495,000 2013-02-14
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 198,894 23,000 0.00 0.00 494,500 2013-02-14
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,000 56,000 0.00 0.00 482,720 2013-02-14
20 1211 BYD COMPANY LIMITED:H 55,500 14,000 0.01 0.00 419,300 2013-02-14
21 1918 Sunac China Holdings Limited:O 695,000 69,000 0.02 0.00 412,620 2013-02-14
22 0019 SWIRE PACIFIC LIMITED:A 7,600 4,000 0.00 0.00 401,600 2013-02-14
23 8081 Hang Tai Yue Group Holdings Limited:O 48,930,260 606,000 8.77 0.11 399,960 2013-02-14
24 0633 China All Access (Holdings) Limited:O 17,948,000 156,000 1.35 0.01 374,400 2013-02-14
25 8129 Cloud Investment Holdings Limited (KY):O 50,235,000 1,400,000 2.05 0.06 357,000 2013-02-14
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,400 30,000 0.00 0.00 340,800 2013-02-14
27 2038 FIH Mobile Limited:O 766,000 100,000 0.01 0.00 308,000 2013-02-14
28 1031 Kingston Financial Group Limited:O 768,815,947 376,000 6.35 0.00 248,160 2013-02-14
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 114,112,300 200,000 10.28 0.02 238,000 2013-02-14
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 912,000 62,000 0.02 0.00 220,100 2013-02-14
31 1068 China Yurun Food Group Limited:O 250,000 40,000 0.01 0.00 218,400 2013-02-14
32 0887 Emperor Watch & Jewellery Limited:O 3,320,000 240,000 0.05 0.00 218,400 2013-02-14
33 1069 China Health Technology Group Holding Company Limited:O 120,000 104,000 0.03 0.03 208,000 2013-02-14
34 3800 GCL Technology Holdings Limited (KY):O 7,903,000 90,000 0.05 0.00 196,200 2013-02-14
35 1398 Industrial and Commercial Bank of China Limited:H 1,847,026 30,000 0.00 0.00 173,100 2013-02-14
36 0535 Gemdale Properties and Investment Corporation Limited:O 1,884,000 200,000 0.02 0.00 170,000 2013-02-14
37 3323 China National Building Material Company Limited:H 308,000 12,000 0.01 0.00 148,320 2013-02-14
38 1314 Tsui Wah Holdings Limited:O 50,000 40,000 0.00 0.00 146,800 2013-02-14
39 0763 ZTE CORPORATION:H 760,000 10,000 0.12 0.00 140,600 2013-02-14
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 125,800 2013-02-14
41 0196 Honghua Group Limited:O 2,773,000 33,000 0.09 0.00 125,070 2013-02-14
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,920,000 50,000 0.78 0.01 125,000 2013-02-14
43 1303 Huili Resources (Group) Limited:O 4,638,000 50,000 0.46 0.00 114,500 2013-02-14
44 0506 China Foods Limited:O 44,000 20,000 0.00 0.00 105,400 2013-02-14
45 1149 Anxin-China Holdings Limited:O 1,224,000 56,000 0.04 0.00 103,600 2013-02-14
46 0958 Huaneng Renewables Corporation Limited:H 116,000 48,000 0.00 0.00 99,840 2013-02-14
47 0563 Shanghai Industrial Urban Development Group Limited:O 1,362,750 50,000 0.03 0.00 95,500 2013-02-14
48 1803 Beijing Sports and Entertainment Industry Group Limited:O 900,000 40,000 0.23 0.01 92,400 2013-02-14
49 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,249,800 136,000 0.17 0.02 88,400 2013-02-14
50 1623 Hilong Holding Limited:O 127,000 27,000 0.01 0.00 87,750 2013-02-14
51 0538 Ajisen (China) Holdings Limited:O 15,000 15,000 0.00 0.00 81,450 2013-02-14
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 206,494 120,000 0.01 0.01 80,400 2013-02-14
53 0585 Imagi International Holdings Limited:O 41,392,000 600,000 0.41 0.01 67,800 2013-02-14
54 1228 Superb Summit International Group Limited:O 471,159,200 200,000 7.65 0.00 65,000 2013-02-14
55 0164 China Baoli Technologies Holdings Limited:O 21,187,500 550,000 0.63 0.02 64,350 2013-02-14
56 0221 Easy One Financial Group Limited:O 1,862,954,464 160,000 24.22 0.00 57,600 2013-02-14
57 0347 Angang Steel Company Limited:H 237,522 10,000 0.02 0.00 57,100 2013-02-14
58 0070 Rich Goldman Holdings Limited:O 31,831,000 300,000 0.69 0.01 55,800 2013-02-14
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 1,000 0.00 0.00 53,600 2013-02-14
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,383 15,000 0.01 0.00 51,300 2013-02-14
61 0582 Shin Hwa World Limited:O 981,335,000 500,000 51.38 0.03 50,000 2013-02-14
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 56,000 0.02 0.01 49,840 2013-02-14
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,148,000 10,000 0.02 0.00 42,400 2013-02-14
64 1788 Guotai Junan International Holdings Limited:O 132,000 10,000 0.01 0.00 41,800 2013-02-14
65 0094 Greenheart Group Limited:O 740,000 50,000 0.09 0.01 35,000 2013-02-14
66 1315 Green Economy Development Limited:O 1,364,000 20,000 0.45 0.01 34,000 2013-02-14
67 0066 MTR CORPORATION LIMITED:O 150,561 1,000 0.00 0.00 31,850 2013-02-14
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,600 10,000 0.02 0.00 30,000 2013-02-14
69 0515 China Silver Technology Holdings Limited:O 2,438,000 30,000 0.55 0.01 29,400 2013-02-14
70 0651 China Ocean Industry Group Limited:O 79,736,635 300,000 2.17 0.01 26,700 2013-02-14
71 0776 Imperium Technology Group Limited (KY):O 725,000 10,000 0.30 0.00 21,800 2013-02-14
72 1137 Hong Kong Technology Venture Company Limited:O 173,000 10,000 0.02 0.00 21,500 2013-02-14
73 1798 China Datang Corporation Renewable Power Co., Limited:H 475,000 12,000 0.02 0.00 19,440 2013-02-14
74 8220 Bingo Group Holdings Limited:O 3,540,000 80,000 0.12 0.00 18,720 2013-02-14
75 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,047,350 120,000 0.09 0.00 18,720 2013-02-14
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 380,690 1,000 0.01 0.00 18,100 2013-02-14
77 0371 Beijing Enterprises Water Group Limited:O 722,725 6,000 0.01 0.00 13,260 2013-02-14
78 1124 COASTAL GREENLAND LIMITED:O 1,190,000 20,000 0.04 0.00 12,200 2013-02-14
79 0329 OCI International Holdings Limited:O 24,000 8,000 0.01 0.00 6,800 2013-02-14
80 3998 Bosideng International Holdings Limited:O 90,000 2,000 0.00 0.00 4,840 2013-02-14
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 594,000 1,000 0.04 0.00 3,280 2013-02-14
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 427,000 1,000 0.04 0.00 2,540 2013-02-14
83 2078 PanAsialum Holdings Company Limited:O 249,000 -1,000 0.02 -0.00 -3,360 2013-02-14
84 0297 Sinofert Holdings Limited:O 1,294,000 -2,000 0.02 -0.00 -3,940 2013-02-14
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 420,000 -2,000 0.01 -0.00 -7,000 2013-02-14
86 0389 China Tontine Wines Group Limited:O 3,482,000 -10,000 0.17 -0.00 -7,100 2013-02-14
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,767,500 -10,000 0.10 -0.00 -10,400 2013-02-14
88 2727 Shanghai Electric Group Company Limited:H 276,000 -4,000 0.01 -0.00 -12,920 2013-02-14
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 -5,000 0.00 -0.00 -21,550 2013-02-14
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 764,000 -5,000 0.03 -0.00 -23,250 2013-02-14
91 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 52,052 -30,000 0.00 -0.00 -24,000 2013-02-14
92 8037 China Biotech Services Holdings Limited:O 16,655,000 -145,000 1.45 -0.01 -25,375 2013-02-14
93 0008 PCCW LIMITED:O 519,378 -6,854 0.01 -0.00 -25,634 2013-02-14
94 1171 Yankuang Energy Group Company Limited:H 92,000 -2,000 0.00 -0.00 -25,760 2013-02-14
95 0603 China Oil And Gas Group Limited:O 1,318,200 -20,000 0.03 -0.00 -25,800 2013-02-14
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -31,640 2013-02-14
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 -2,000 0.00 -0.00 -32,000 2013-02-14
98 0054 HOPEWELL HOLDINGS LIMITED:O 12,200 -1,000 0.00 -0.00 -34,050 2013-02-14
99 2033 Time Watch Investments Limited:O 1,090,000 -28,000 0.05 -0.00 -39,200 2013-02-14
100 1383 LET Group Holdings Limited:O 261,700 -100,000 0.02 -0.01 -39,500 2013-02-14
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -4,000 0.00 -0.00 -43,520 2013-02-14
102 0998 China CITIC Bank Corporation Limited:H 258,116 -10,000 0.00 -0.00 -52,000 2013-02-14
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 -2,000 0.00 -0.00 -53,500 2013-02-14
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,424,550 -9,000 0.00 -0.00 -58,860 2013-02-14
105 3918 NagaCorp Ltd.:O 310,000 -10,000 0.01 -0.00 -59,300 2013-02-14
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,054,000 -90,000 0.25 -0.01 -61,200 2013-02-14
107 0710 BOE Varitronix Limited:O 425,000 -14,000 0.13 -0.00 -61,460 2013-02-14
108 0456 New City Development Group Limited:O 973,496 -240,000 0.04 -0.01 -67,200 2013-02-14
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 339,000 -19,000 0.07 -0.00 -69,730 2013-02-14
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,912,000 -150,000 0.01 -0.00 -69,750 2013-02-14
111 0067 China Lumena New Materials Corp.:O 3,838,000 -40,000 0.07 -0.00 -73,200 2013-02-14
112 1800 China Communications Construction Company Limited:H 415,090 -10,000 0.01 -0.00 -76,100 2013-02-14
113 1686 SUNEVISION HOLDINGS LTD.:O 356,014 -40,000 0.02 -0.00 -80,400 2013-02-14
114 0459 Legend Upstar Holdings Limited (KY):O 17,580,000 -1,000,000 0.13 -0.01 -83,000 2013-02-14
115 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 21,000,000 -400,000 0.85 -0.02 -96,000 2013-02-14
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 162,267,600 -210,000 1.36 -0.00 -102,900 2013-02-14
117 0611 China Nuclear Energy Technology Corporation Limited:O 3,496,000 -50,000 0.33 -0.00 -104,000 2013-02-14
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,593 -2,000 0.00 -0.00 -108,500 2013-02-14
119 0616 EMINENCE ENTERPRISE LIMITED:O 9,766,077 -440,000 2.84 -0.13 -162,800 2013-02-14
120 0712 Comtec Solar Systems Group Limited:O 274,000 -92,000 0.02 -0.01 -169,280 2013-02-14
121 0273 MASON GROUP HOLDINGS LIMITED:O 27 -180,000 0.00 -0.12 -172,800 2013-02-14
122 3823 Tech Pro Technology Development Limited:O 123,428,000 -60,000 11.47 -0.01 -178,200 2013-02-14
123 1339 People's Insurance Company (Group) of China Limited (The):H 1,248,000 -40,000 0.01 -0.00 -187,600 2013-02-14
124 0818 Hi Sun Technology (China) Limited:O 7,109,000 -147,000 0.26 -0.01 -199,920 2013-02-14
125 1106 Ming Lam Holdings Limited:O 30,350,000 -690,000 2.44 -0.06 -200,100 2013-02-14
126 1928 Sands China Ltd.:O 1,600 -6,000 0.00 -0.00 -219,000 2013-02-14
127 8090 China Assurance Finance Group Limited:O 282,540,000 -200,000 18.31 -0.01 -224,000 2013-02-14
128 0124 Guangdong Land Holdings Limited:O 20,914 -70,000 0.00 -0.00 -230,300 2013-02-14
129 2700 Green International Holdings Limited:O 2,743,000 -1,200,000 0.30 -0.13 -246,000 2013-02-14
130 0011 HANG SENG BANK, LIMITED:O 15,830 -2,000 0.00 -0.00 -253,000 2013-02-14
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -20,000 0.00 -0.00 -261,200 2013-02-14
132 8207 Chong Sing Holdings FinTech Group Limited:O 128,897,600 -300,000 5.41 -0.01 -276,000 2013-02-14
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,200 -50,000 0.00 -0.00 -276,500 2013-02-14
134 1299 AIA Group Limited:O 91,400 -10,000 0.00 -0.00 -312,000 2013-02-14
135 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 410,000 -340,000 0.04 -0.04 -329,800 2013-02-14
136 1045 APT SATELLITE HOLDINGS LIMITED:O 500 -95,000 0.00 -0.02 -370,500 2013-02-14
137 3988 BANK OF CHINA LIMITED:H 3,124,819 -195,000 0.00 -0.00 -746,850 2013-02-14
138 0151 Want Want China Holdings Limited:O 417,000 -89,000 0.00 -0.00 -977,220 2013-02-14
139 0001 CK Hutchison Holdings Limited:O 15,000 -8,000 0.00 -0.00 -996,000 2013-02-14
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 223,000 -75,000 0.01 -0.00 -2,591,250 2013-02-14
141 0149 China Agri-Products Exchange Limited:O 677,475,909 -9,000,000 27.53 -0.37 -2,970,000 2013-02-14
142 3389 Hengdeli Holdings Limited:O 58,796,000 -1,584,000 1.34 -0.04 -4,102,560 2013-02-14
143 0703 Future Bright Holdings Limited:O 8,742,000 -2,706,000 1.39 -0.43 -4,951,980 2013-02-14

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