KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0404 Hsin Chong Group Holdings Limited:O 54,090,000 50,000,000 4.60 4.25 58,500,000 2013-08-09
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 106,247,706 75,000,000 40.48 23.81 30,000,000 2013-08-09
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,785,000 3,080,000 0.03 0.02 3,203,200 2013-08-09
4 0546 Fufeng Group Limited:O 1,785,200 720,000 0.09 0.03 2,491,200 2013-08-09
5 0384 CHINA GAS HOLDINGS LIMITED:O 10,612,000 252,000 0.22 0.01 2,152,080 2013-08-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 266,250 260,000 0.01 0.01 1,809,600 2013-08-09
7 0164 China Baoli Technologies Holdings Limited:O 290,950,000 13,575,000 7.66 0.36 1,398,225 2013-08-09
8 1623 Hilong Holding Limited:O 1,310,000 250,000 0.08 0.01 1,177,500 2013-08-09
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 101,000 80,000 0.01 0.01 1,084,800 2013-08-09
10 3823 Tech Pro Technology Development Limited:O 140,704,000 308,000 12.61 0.03 1,056,440 2013-08-09
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,722 55,000 0.00 0.00 781,000 2013-08-09
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 20,000 0.00 0.00 647,000 2013-08-09
13 2678 Texhong International Group Limited:O 40,000 40,000 0.00 0.00 634,400 2013-08-09
14 8356 Tsun Yip Holdings Limited (KY):O 3,780,000 850,000 0.23 0.05 595,000 2013-08-09
15 0136 China Ruyi Holdings Limited:O 755,656,431 5,200,000 6.19 0.04 572,000 2013-08-09
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,262,680 100,000 0.16 0.01 572,000 2013-08-09
17 0202 EverChina Int'l Holdings Company Limited:O 649,109,500 800,000 10.68 0.01 520,000 2013-08-09
18 2366 SMI Culture & Travel Group Holdings Limited:O 34,098,008 560,000 6.06 0.10 498,400 2013-08-09
19 0555 REXLot Holdings Limited:O 7,425,000 1,050,000 0.09 0.01 472,500 2013-08-09
20 1086 Goodbaby International Holdings Limited:O 179,000 122,000 0.02 0.01 440,420 2013-08-09
21 1988 China Minsheng Banking Corp., Ltd.:H 449,800 58,000 0.01 0.00 436,740 2013-08-09
22 1918 Sunac China Holdings Limited:O 257,000 70,000 0.01 0.00 404,600 2013-08-09
23 2238 Guangzhou Automobile Group Co., Ltd.:H 90,339 50,000 0.00 0.00 386,000 2013-08-09
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,608,000 162,000 0.96 0.04 366,120 2013-08-09
25 0106 Landsea Green Management Limited:O 1,000,400 300,000 0.05 0.02 357,000 2013-08-09
26 1638 Kaisa Group Holdings Ltd.:O 506,000 170,000 0.01 0.00 346,800 2013-08-09
27 1468 Jakota Capital (Holding) Group:O 866,000 830,000 0.05 0.05 336,150 2013-08-09
28 3888 Kingsoft Corporation Limited:O 141,000 21,000 0.01 0.00 329,280 2013-08-09
29 0925 Beijing Properties (Holdings) Limited:O 6,770,000 500,000 0.14 0.01 300,000 2013-08-09
30 1323 Huasheng International Holding Limited:O 36,252,000 100,000 4.98 0.01 288,000 2013-08-09
31 1069 China Health Technology Group Holding Company Limited:O 184,000 184,000 0.05 0.05 276,000 2013-08-09
32 1195 Kingwell Group Limited:O 11,540,000 372,000 0.65 0.02 275,280 2013-08-09
33 0822 Ka Shui International Holdings Limited:O 130,000 100,000 0.01 0.01 257,000 2013-08-09
34 2689 Nine Dragons Paper (Holdings) Limited:O 675,000 50,000 0.01 0.00 252,000 2013-08-09
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 383,000 5,000 0.01 0.00 247,750 2013-08-09
36 0286 Aidigong Maternal & Child Health Limited (BM):O 459,759,730 388,000 18.93 0.02 232,800 2013-08-09
37 0672 Zhong An Group Limited:O 21,185,600 113,000 0.89 0.00 216,960 2013-08-09
38 0456 New City Development Group Limited:O 1,233,496 440,000 0.05 0.02 198,000 2013-08-09
39 0622 Oshidori International Holdings Limited:O 42,850,550 900,000 0.60 0.01 181,800 2013-08-09
40 1297 Sinosoft Technology Group Limited:O 98,000 94,000 0.01 0.01 179,540 2013-08-09
41 0267 CITIC Limited (HK):O 146,000 20,000 0.00 0.00 174,000 2013-08-09
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 46,000 0.09 0.00 161,460 2013-08-09
43 1125 LAI FUNG HOLDINGS LIMITED:O 10,733,000 788,000 0.07 0.00 159,964 2013-08-09
44 3988 BANK OF CHINA LIMITED:H 5,485,387 50,000 0.01 0.00 158,500 2013-08-09
45 0358 Jiangxi Copper Company Limited:H 283,000 10,000 0.02 0.00 142,200 2013-08-09
46 1766 CRRC Corporation Limited:H 94,000 23,000 0.00 0.00 129,490 2013-08-09
47 0082 Crazy Sports Group Limited:O 11,445,000 200,000 0.35 0.01 128,000 2013-08-09
48 1271 Grand Ming Group Holdings Limited:O 108,000 108,000 0.03 0.03 118,800 2013-08-09
49 0763 ZTE CORPORATION:H 771,800 8,000 0.12 0.00 114,400 2013-08-09
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.01 0.01 108,000 2013-08-09
51 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,524,095 470,000 0.88 0.03 104,810 2013-08-09
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 466,494 460,000 0.02 0.02 101,200 2013-08-09
53 6837 Haitong Securities Co., Ltd.:H 46,000 10,000 0.00 0.00 101,000 2013-08-09
54 0606 China Agri-Industries Holdings Limited:O 181,501 22,000 0.00 0.00 79,420 2013-08-09
55 1046 Universe Entertainment and Culture Group Company Limited:O 76,386,705 500,000 4.46 0.03 75,500 2013-08-09
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,188,000 30,000 0.04 0.00 74,700 2013-08-09
57 0343 CULTURECOM HOLDINGS LIMITED:O 129,197,612 50,000 11.03 0.00 71,000 2013-08-09
58 0006 Power Assets Holdings Limited:O 7,077 1,000 0.00 0.00 69,650 2013-08-09
59 1148 Xinchen China Power Holdings Limited:O 120,000 20,000 0.01 0.00 65,200 2013-08-09
60 1211 BYD COMPANY LIMITED:H 342,500 2,000 0.04 0.00 62,600 2013-08-09
61 1900 China ITS (Holdings) Co., Ltd.:O 186,000 30,000 0.01 0.00 57,600 2013-08-09
62 1682 Hang Pin Living Technology Company Limited:O 92,000 40,000 0.02 0.01 53,200 2013-08-09
63 2128 China Lesso Group Holdings Limited:O 181,000 11,000 0.01 0.00 50,490 2013-08-09
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,778,150 8,000 0.00 0.00 45,120 2013-08-09
65 0868 XINYI GLASS HOLDINGS LIMITED:O 90,096 6,000 0.00 0.00 44,460 2013-08-09
66 3918 NagaCorp Ltd.:O 22,000 6,000 0.00 0.00 41,400 2013-08-09
67 1868 Neo-Neon Holdings Limited:O 260,000 30,000 0.03 0.00 40,800 2013-08-09
68 0340 Tongguan Gold Group Limited:O 2,726,000 300,000 0.03 0.00 39,000 2013-08-09
69 1600 Tian Lun Gas Holdings Limited:O 1,962,000 4,500 0.24 0.00 30,690 2013-08-09
70 1073 Da Yu Financial Holdings Limited:O 229,000 100,000 0.02 0.01 30,000 2013-08-09
71 1686 SUNEVISION HOLDINGS LTD.:O 234,014 12,000 0.01 0.00 28,080 2013-08-09
72 0296 Emperor Entertainment Hotel Limited:O 474,000 10,000 0.04 0.00 27,000 2013-08-09
73 0011 HANG SENG BANK, LIMITED:O 22,930 200 0.00 0.00 24,480 2013-08-09
74 0297 Sinofert Holdings Limited:O 2,380,000 20,000 0.03 0.00 24,400 2013-08-09
75 1149 Anxin-China Holdings Limited:O 244,000 8,000 0.01 0.00 23,040 2013-08-09
76 8031 ETS Group Limited (KY):O 236,000 16,000 0.08 0.01 22,400 2013-08-09
77 3777 China Fiber Optic Network System Group Ltd.:O 310,000 20,000 0.03 0.00 22,000 2013-08-09
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 880,000 100,000 0.01 0.00 21,600 2013-08-09
79 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,912,500 100,000 1.89 0.00 20,000 2013-08-09
80 1488 Best Food Holding Company Limited:O 80,000 20,000 0.01 0.00 18,400 2013-08-09
81 2088 Xiwang Property Holdings Company Limited:O 100,000 20,000 0.01 0.00 17,800 2013-08-09
82 8081 Hang Tai Yue Group Holdings Limited:O 80,917,260 60,000 14.51 0.01 17,400 2013-08-09
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,611,750 6,000 0.14 0.00 11,520 2013-08-09
84 1191 China Gem Holdings Limited:O 40,407,607 50,000 4.34 0.01 9,850 2013-08-09
85 2007 Country Garden Holdings Company Limited:O 622,213 2,000 0.00 0.00 9,200 2013-08-09
86 2886 Binhai Investment Company Limited:O 52,960,000 20,000 0.88 0.00 7,900 2013-08-09
87 2009 BBMG Corporation:H 1,080,000 1,500 0.09 0.00 7,515 2013-08-09
88 0039 China Beidahuang Industry Group Holdings Limited:O 103,748,000 14,000 8.68 0.00 7,280 2013-08-09
89 2008 Phoenix Media Investment (Holdings) Limited:O 64,000 2,000 0.00 0.00 6,340 2013-08-09
90 2727 Shanghai Electric Group Company Limited:H 380,000 2,000 0.01 0.00 5,560 2013-08-09
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 346,000 4,000 0.00 0.00 4,800 2013-08-09
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,022,000 -2,000 0.06 -0.00 -3,960 2013-08-09
93 0390 CHINA RAILWAY GROUP LIMITED:H 2,516,000 -1,000 0.06 -0.00 -4,150 2013-08-09
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,297,350 -2,000 0.15 -0.00 -5,800 2013-08-09
95 1019 Convoy Global Holdings Limited:O 19,450,000 -4,000 4.64 -0.00 -7,960 2013-08-09
96 0813 Shimao Group Holdings Limited:O 2,000 -500 0.00 -0.00 -8,670 2013-08-09
97 0989 China Changbaishan International Holdings Limited:O 21,868,000 -40,000 0.78 -0.00 -8,680 2013-08-09
98 0005 HSBC HOLDINGS PLC:O 274,179 -179 0.00 -0.00 -15,170 2013-08-09
99 0604 SHENZHEN INVESTMENT LIMITED:O 1,286,066 -6,000 0.03 -0.00 -17,220 2013-08-09
100 1355 Legend Strategy International Holdings Group Company Limited:O 748,000 -9,000 0.42 -0.00 -17,460 2013-08-09
101 2118 Tian Shan Development (Holding) Limited:O 4,170,000 -8,000 0.42 -0.00 -18,720 2013-08-09
102 2888 STANDARD CHARTERED PLC:O 3,877 -100 0.00 -0.00 -19,020 2013-08-09
103 1829 China Machinery Engineering Corporation:H 73,000 -5,000 0.01 -0.00 -22,300 2013-08-09
104 1972 SWIRE PROPERTIES LIMITED:O 19,270 -1,000 0.00 -0.00 -22,600 2013-08-09
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 -4,000 0.00 -0.00 -31,920 2013-08-09
106 0064 GET NICE HOLDINGS LIMITED:O 4,110,000 -100,000 0.09 -0.00 -32,000 2013-08-09
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,000 0.00 -0.00 -36,500 2013-08-09
108 1999 Man Wah Holdings Limited:O 336,000 -4,000 0.04 -0.00 -37,080 2013-08-09
109 0710 BOE Varitronix Limited:O 247,000 -7,000 0.08 -0.00 -39,340 2013-08-09
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 614,000 -20,000 0.01 -0.00 -42,800 2013-08-09
111 2369 Coolpad Group Limited:O 1,168,000 -16,000 0.06 -0.00 -43,040 2013-08-09
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 -4,000 0.00 -0.00 -48,880 2013-08-09
113 1398 Industrial and Commercial Bank of China Limited:H 2,486,776 -10,000 0.00 -0.00 -49,700 2013-08-09
114 0563 Shanghai Industrial Urban Development Group Limited:O 1,362,750 -30,000 0.03 -0.00 -52,800 2013-08-09
115 0703 Future Bright Holdings Limited:O 6,444,000 -24,000 1.02 -0.00 -53,040 2013-08-09
116 0869 Playmates Toys Limited:O 2,801,400 -28,000 0.24 -0.00 -60,480 2013-08-09
117 2327 Meilleure Health International Industry Group Limited:O 4,500,000 -60,000 0.27 -0.00 -61,200 2013-08-09
118 0767 Zhong Ji Longevity Science Group Limited:O 94,830,291 -1,040,000 4.26 -0.05 -68,640 2013-08-09
119 3818 China Dongxiang (Group) Co., Ltd.:O 303,000 -50,000 0.01 -0.00 -72,000 2013-08-09
120 0648 SoftMedx Healthcare Limited:O 5,634,000 -1,500,000 0.04 -0.01 -73,500 2013-08-09
121 0459 Legend Upstar Holdings Limited (KY):O 10,160,000 -1,500,000 0.07 -0.01 -75,000 2013-08-09
122 0273 MASON GROUP HOLDINGS LIMITED:O 27 -70,000 0.00 -0.05 -78,400 2013-08-09
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,543,900 -72,000 0.02 -0.00 -79,920 2013-08-09
124 3383 Agile Group Holdings Limited (KY):O 492,000 -10,000 0.01 -0.00 -82,700 2013-08-09
125 0371 Beijing Enterprises Water Group Limited:O 483,725 -26,000 0.01 -0.00 -84,240 2013-08-09
126 0195 Greentech Technology International Limited:O 2,064,480,000 -310,000 40.24 -0.01 -91,450 2013-08-09
127 0342 NewOcean Energy Holdings Limited:O 34,226,000 -20,000 2.31 -0.00 -96,000 2013-08-09
128 3808 SINOTRUK (HONG KONG) LIMITED:O 127,000 -25,000 0.00 -0.00 -103,750 2013-08-09
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 744,000 -86,000 0.06 -0.01 -109,220 2013-08-09
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 -10,000 0.01 -0.00 -111,400 2013-08-09
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,693,000 -26,000 0.06 -0.00 -112,060 2013-08-09
132 1145 Courage Investment Group Limited:O 0 -108,000 0.00 -0.01 -116,640 2013-08-09
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,061 -1,000 0.06 -0.00 -119,400 2013-08-09
134 0595 AV CONCEPT HOLDINGS LIMITED:O 2,248,400 -150,000 0.37 -0.02 -120,000 2013-08-09
135 0280 KING FOOK HOLDINGS LIMITED:O 206,000 -192,000 0.03 -0.03 -120,960 2013-08-09
136 8150 Seamless Green China (Holdings) Limited:O 260,000 -50,000 0.06 -0.01 -150,500 2013-08-09
137 8020 Unitas Holdings Limited:O 0 -210,000 0.00 -0.01 -151,200 2013-08-09
138 8085 Hong Kong Life Sciences and Technologies Group Limited:O 896,607,000 -900,000 27.24 -0.03 -180,000 2013-08-09
139 1303 Huili Resources (Group) Limited:O 1,590,000 -100,000 0.16 -0.01 -195,000 2013-08-09
140 2326 New Provenance Everlasting Holdings Limited:O 0 -900,000 0.00 -0.04 -198,000 2013-08-09
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -224,500 2013-08-09
142 8129 Cloud Investment Holdings Limited (KY):O 48,025,000 -1,360,000 1.94 -0.05 -232,560 2013-08-09
143 0148 Kingboard Holdings Limited:O 14,000 -15,000 0.00 -0.00 -275,100 2013-08-09
144 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 -200,000 0.00 -0.00 -280,000 2013-08-09
145 0283 Goldin Properties Holdings Limited:O 30,845 -70,000 0.00 -0.00 -296,800 2013-08-09
146 8272 Chinese Food and Beverage Group Limited:O 50,234,000 -740,000 9.69 -0.14 -307,100 2013-08-09
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -10,000 0.00 -0.00 -389,000 2013-08-09
148 3800 GCL Technology Holdings Limited (KY):O 7,130,000 -200,000 0.05 -0.00 -410,000 2013-08-09
149 0013 Hutchison Whampoa Limited:O 75,400 -5,000 0.00 -0.00 -458,250 2013-08-09
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -250,000 0.00 -0.01 -530,000 2013-08-09
151 3323 China National Building Material Company Limited:H 3,478,000 -78,000 0.12 -0.00 -566,280 2013-08-09
152 8250 Du Du Holdings Limited (KY):O 1,408,624,000 -5,880,000 30.21 -0.13 -729,120 2013-08-09
153 3333 China Evergrande Group:O 2,235,000 -250,000 0.01 -0.00 -792,500 2013-08-09
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 -20,000 0.00 -0.00 -825,000 2013-08-09
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 740,000 -480,000 0.07 -0.05 -1,041,600 2013-08-09
156 8078 China Creative Digital Entertainment Limited:O 434,400,732 -6,165,000 46.60 -0.66 -1,072,710 2013-08-09
157 0102 Summit Ascent Holdings Limited:O 1,704,542 -174,000 0.27 -0.03 -1,139,700 2013-08-09
158 1299 AIA Group Limited:O 75,000 -51,000 0.00 -0.00 -1,820,700 2013-08-09
159 0397 Minerva Group Holding Limited:O 349,496,791 -11,300,000 4.71 -0.15 -2,101,800 2013-08-09
160 0992 LENOVO GROUP LIMITED:O 186,000 -300,000 0.00 -0.00 -2,265,000 2013-08-09
161 1165 Shunfeng International Clean Energy Limited:O 14,168,000 -750,000 0.91 -0.05 -2,595,000 2013-08-09
162 0582 Shin Hwa World Limited:O 987,805,000 -4,745,000 26.66 -0.13 -3,274,050 2013-08-09
163 0221 Easy One Financial Group Limited:O 1,643,410,464 -20,808,000 21.37 -0.27 -4,119,984 2013-08-09

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