KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0402 Peace Map Holding Limited:O 511,457,200 50,000,000 10.23 1.00 20,750,000 2013-08-28
2 0102 Summit Ascent Holdings Limited:O 2,798,542 1,114,000 0.45 0.18 8,956,560 2013-08-28
3 8150 Seamless Green China (Holdings) Limited:O 7,110,000 2,960,000 1.53 0.64 5,298,400 2013-08-28
4 0080 China New Economy Fund Limited:O 9,600,000 4,300,000 3.17 1.42 2,967,000 2013-08-28
5 1398 Industrial and Commercial Bank of China Limited:H 2,822,926 400,000 0.00 0.00 2,020,000 2013-08-28
6 2324 Capital VC Limited:O 15,772,000 2,000,000 10.42 1.32 1,660,000 2013-08-28
7 0633 China All Access (Holdings) Limited:O 4,914,000 548,000 0.37 0.04 1,534,400 2013-08-28
8 1988 China Minsheng Banking Corp., Ltd.:H 499,700 184,000 0.01 0.00 1,494,080 2013-08-28
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,250 180,000 0.01 0.00 1,251,000 2013-08-28
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,000 25,000 0.00 0.00 1,128,750 2013-08-28
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 135,000 0.02 0.01 1,112,400 2013-08-28
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 280,000 0.01 0.00 1,111,600 2013-08-28
13 1898 China Coal Energy Company Limited:H 654,000 242,000 0.02 0.01 1,110,780 2013-08-28
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 343,800 205,000 0.07 0.04 938,900 2013-08-28
15 0013 Hutchison Whampoa Limited:O 82,400 10,000 0.00 0.00 896,500 2013-08-28
16 8085 Hong Kong Life Sciences and Technologies Group Limited:O 778,755,000 2,500,000 23.66 0.08 787,500 2013-08-28
17 0267 CITIC Limited (HK):O 215,000 89,000 0.01 0.00 784,980 2013-08-28
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 40,000 0.01 0.00 766,400 2013-08-28
19 0164 China Baoli Technologies Holdings Limited:O 364,950,000 7,000,000 9.61 0.18 728,000 2013-08-28
20 1099 SINOPHARM GROUP CO. LTD.:H 34,800 30,000 0.00 0.00 593,400 2013-08-28
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,954,000 228,000 1.06 0.06 538,080 2013-08-28
22 0538 Ajisen (China) Holdings Limited:O 159,000 59,000 0.01 0.01 501,500 2013-08-28
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 362,500 9,000 0.01 0.00 478,800 2013-08-28
24 0856 VSTECS Holdings Limited:O 189,343,998 300,000 12.72 0.02 459,000 2013-08-28
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,160 20,000 0.00 0.00 450,000 2013-08-28
26 1910 Samsonite Group S.A.:O 42,300 22,500 0.00 0.00 438,300 2013-08-28
27 3323 China National Building Material Company Limited:H 2,964,000 62,000 0.10 0.00 435,860 2013-08-28
28 2038 FIH Mobile Limited:O 111,000 90,000 0.00 0.00 431,100 2013-08-28
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,060,000 422,000 0.09 0.04 430,440 2013-08-28
30 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 195,000 95,000 0.05 0.02 409,450 2013-08-28
31 8212 Celebrate International Holdings Limited:O 150,551,250 400,000 19.63 0.05 380,000 2013-08-28
32 1211 BYD COMPANY LIMITED:H 350,500 13,000 0.04 0.00 359,450 2013-08-28
33 3886 Town Health International Medical Group Limited:O 174,351,000 320,000 19.15 0.04 320,000 2013-08-28
34 1818 Zhaojin Mining Industry Company Limited:H 197,000 40,000 0.02 0.00 294,000 2013-08-28
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,712,150 45,000 0.00 0.00 252,900 2013-08-28
36 0997 Chinlink International Holdings Limited:O 75,582,000 410,000 3.92 0.02 241,900 2013-08-28
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,000 43,000 0.01 0.00 232,630 2013-08-28
38 0546 Fufeng Group Limited:O 1,067,200 69,000 0.05 0.00 221,490 2013-08-28
39 6837 Haitong Securities Co., Ltd.:H 44,000 20,000 0.00 0.00 218,400 2013-08-28
40 8019 Hao Wen Holdings Limited:O 29,693,182 5,000,000 1.47 0.25 200,000 2013-08-28
41 2899 ZIJIN MINING GROUP CO., LTD.:H 540,250 100,000 0.01 0.00 195,000 2013-08-28
42 0221 Easy One Financial Group Limited:O 1,534,066,464 1,000,000 19.94 0.01 191,000 2013-08-28
43 8166 China Eco-Farming Limited:O 5,140,000 3,080,000 0.18 0.11 184,800 2013-08-28
44 0106 Landsea Green Management Limited:O 1,756,400 148,000 0.09 0.01 156,880 2013-08-28
45 6030 CITIC Securities Company Limited:H 45,000 10,000 0.00 0.00 148,600 2013-08-28
46 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 29,000 0.01 0.00 148,480 2013-08-28
47 1830 Perfect Medical Health Management Limited (KY):O 2,504,000 200,000 0.25 0.02 146,000 2013-08-28
48 0479 CIL HOLDINGS LIMITED:O 13,903,710 1,000,000 1.06 0.08 130,000 2013-08-28
49 8250 Du Du Holdings Limited (KY):O 1,402,264,000 1,020,000 30.08 0.02 126,480 2013-08-28
50 0002 CLP HOLDINGS LIMITED:O 61,300 2,000 0.00 0.00 122,900 2013-08-28
51 0286 Aidigong Maternal & Child Health Limited (BM):O 475,207,730 222,000 19.57 0.01 119,880 2013-08-28
52 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 115,800 2013-08-28
53 0857 PETROCHINA COMPANY LIMITED:H 986,000 12,000 0.00 0.00 99,240 2013-08-28
54 0296 Emperor Entertainment Hotel Limited:O 479,000 35,000 0.04 0.00 95,200 2013-08-28
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,183 5,000 0.00 0.00 89,700 2013-08-28
56 1195 Kingwell Group Limited:O 13,620,000 160,000 0.76 0.01 79,200 2013-08-28
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 436,494 430,000 0.02 0.02 78,260 2013-08-28
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 88,000 20,000 0.02 0.00 77,200 2013-08-28
59 0033 International Genius Company:O 20,058,000 516,000 1.15 0.03 70,692 2013-08-28
60 1686 SUNEVISION HOLDINGS LTD.:O 332,014 30,000 0.01 0.00 69,000 2013-08-28
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,611,200 10,000 0.01 0.00 57,300 2013-08-28
62 1297 Sinosoft Technology Group Limited:O 536,000 24,000 0.05 0.00 56,640 2013-08-28
63 0672 Zhong An Group Limited:O 835,600 32,000 0.04 0.00 54,080 2013-08-28
64 0891 Trinity Limited (BM):O 74,000 20,000 0.00 0.00 53,800 2013-08-28
65 0918 Majestic Dragon AeroTech Holdings Limited:O 354,000 94,000 0.05 0.01 52,640 2013-08-28
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,915,000 90,000 0.01 0.00 48,600 2013-08-28
67 0123 Yuexiu Property Company Limited:O 535,000 20,000 0.01 0.00 43,000 2013-08-28
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 8,000 0.00 0.00 42,800 2013-08-28
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 106,691,500 72,000 24.52 0.02 38,160 2013-08-28
70 3633 Zhongyu Energy Holdings Limited:O 520,000 20,000 0.02 0.00 35,800 2013-08-28
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 34,250 2013-08-28
72 0285 BYD Electronic (International) Company Limited:O 111,000 9,000 0.00 0.00 31,140 2013-08-28
73 0163 Emperor International Holdings Limited:O 343,732 14,000 0.01 0.00 26,600 2013-08-28
74 1033 Sinopec Oilfield Service Corporation:H 8,084,000 12,000 0.58 0.00 23,640 2013-08-28
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 319,468 80,000 0.17 0.04 22,400 2013-08-28
76 0801 Golden Meditech Holdings Limited:O 80,000 24,000 0.00 0.00 22,080 2013-08-28
77 0307 Up Energy Development Group Limited:O 2,050,100 48,000 0.07 0.00 21,600 2013-08-28
78 1094 Cherish Sunshine International Limited:O 161,116,000 40,000 1.43 0.00 20,400 2013-08-28
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,026,259,106 100,000 35.01 0.00 20,000 2013-08-28
80 2200 Hosa International Limited:O 10,000 6,000 0.00 0.00 17,940 2013-08-28
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,400 3,000 0.00 0.00 17,790 2013-08-28
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,335,343 6,000 0.03 0.00 17,700 2013-08-28
83 8030 Fengyinhe Holdings Limited:O 90,000 30,000 0.01 0.00 14,550 2013-08-28
84 1766 CRRC Corporation Limited:H 69,000 1,000 0.00 0.00 5,830 2013-08-28
85 0039 China Beidahuang Industry Group Holdings Limited:O 97,246,000 6,000 8.14 0.00 3,000 2013-08-28
86 1145 Courage Investment Group Limited:O 16,000 -4,000 0.00 -0.00 -2,800 2013-08-28
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,000 -2,000 0.01 -0.00 -6,840 2013-08-28
88 1600 Tian Lun Gas Holdings Limited:O 1,954,500 -1,500 0.24 -0.00 -11,085 2013-08-28
89 1886 China Huiyuan Juice Group Limited:O 102,000 -3,000 0.01 -0.00 -11,790 2013-08-28
90 0812 Southwest Securities International Securities Limited:O 230,000 -50,000 0.02 -0.00 -16,250 2013-08-28
91 1378 China Hongqiao Group Limited:O 0 -4,000 0.00 -0.00 -17,720 2013-08-28
92 0925 Beijing Properties (Holdings) Limited:O 7,176,000 -34,000 0.15 -0.00 -19,380 2013-08-28
93 2338 WEICHAI POWER CO., LTD.:H 12,200 -1,000 0.00 -0.00 -28,100 2013-08-28
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -28,560 2013-08-28
95 1314 Tsui Wah Holdings Limited:O 4,000 -6,000 0.00 -0.00 -28,560 2013-08-28
96 0992 LENOVO GROUP LIMITED:O 356,000 -4,000 0.00 -0.00 -29,560 2013-08-28
97 8031 ETS Group Limited (KY):O 324,000 -20,000 0.12 -0.01 -30,400 2013-08-28
98 1031 Kingston Financial Group Limited:O 735,698,947 -50,000 6.07 -0.00 -32,000 2013-08-28
99 0198 SMI Holdings Group Limited:O 1,267,986,464 -200,000 15.65 -0.00 -34,400 2013-08-28
100 1208 MMG Limited (HK):O 3,052,000 -20,000 0.06 -0.00 -35,800 2013-08-28
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 -4,000 0.00 -0.00 -43,520 2013-08-28
102 1128 Wynn Macau, Limited:O 117,200 -2,000 0.00 -0.00 -46,000 2013-08-28
103 8050 City Coolxuan Company Limited:O 100,000 -100,000 0.01 -0.01 -46,500 2013-08-28
104 0347 Angang Steel Company Limited:H 237,522 -10,000 0.02 -0.00 -47,200 2013-08-28
105 6881 China Galaxy Securities Co., Ltd.:H 366,500 -10,000 0.02 -0.00 -49,400 2013-08-28
106 2128 China Lesso Group Holdings Limited:O 54,000 -12,000 0.00 -0.00 -54,600 2013-08-28
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 107,722 -4,000 0.00 -0.00 -56,080 2013-08-28
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,956,000 -24,000 0.19 -0.00 -56,160 2013-08-28
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 67,825 -30,000 0.02 -0.01 -57,300 2013-08-28
110 0826 Tiangong International Company Limited:O 396,000 -30,000 0.02 -0.00 -57,300 2013-08-28
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,161 -500 0.06 -0.00 -59,550 2013-08-28
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -60,500 2013-08-28
113 0673 China Health Group Limited:O 366,000 -180,000 0.06 -0.03 -64,800 2013-08-28
114 1137 Hong Kong Technology Venture Company Limited:O 196,000 -30,000 0.02 -0.00 -71,400 2013-08-28
115 0269 China Resources and Transportation Group Limited:O 1,000,800 -200,000 0.00 -0.00 -74,000 2013-08-28
116 0883 CNOOC LIMITED:O 943,000 -5,000 0.00 -0.00 -77,800 2013-08-28
117 8047 China Ocean Group Development Limited:O 3,020,000 -100,000 0.82 -0.03 -80,000 2013-08-28
118 0456 New City Development Group Limited:O 413,496 -160,000 0.02 -0.01 -81,600 2013-08-28
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,500 -24,000 0.02 -0.00 -82,560 2013-08-28
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,227,765 -40,000 0.07 -0.00 -96,400 2013-08-28
121 0700 TENCENT HOLDINGS LIMITED:O 5,500 -300 0.00 -0.00 -106,860 2013-08-28
122 0384 CHINA GAS HOLDINGS LIMITED:O 11,336,000 -14,000 0.24 -0.00 -111,020 2013-08-28
123 0914 Anhui Conch Cement Company Limited:H 100,000 -5,000 0.01 -0.00 -126,750 2013-08-28
124 0273 MASON GROUP HOLDINGS LIMITED:O 27 -140,000 0.00 -0.09 -130,200 2013-08-28
125 0710 BOE Varitronix Limited:O 212,000 -22,000 0.06 -0.01 -141,240 2013-08-28
126 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -80,000 0.00 -0.01 -145,600 2013-08-28
127 0067 China Lumena New Materials Corp.:O 2,146,000 -100,000 0.04 -0.00 -151,000 2013-08-28
128 0030 YNBY International Limited:O 8,700,000 -970,000 0.63 -0.07 -157,140 2013-08-28
129 8022 Evershine Group Holdings Limited:O 2,278,000 -321,000 1.08 -0.15 -173,340 2013-08-28
130 0231 Ping An Securities Group (Holdings) Limited:O 1,143,578,831 -1,500,000 9.66 -0.01 -208,500 2013-08-28
131 1323 Huasheng International Holding Limited:O 17,692,000 -70,000 2.43 -0.01 -217,000 2013-08-28
132 8081 Hang Tai Yue Group Holdings Limited:O 45,769,260 -1,146,000 8.21 -0.21 -222,324 2013-08-28
133 0595 AV CONCEPT HOLDINGS LIMITED:O 846,400 -420,000 0.12 -0.06 -243,600 2013-08-28
134 8356 Tsun Yip Holdings Limited (KY):O 2,870,000 -400,000 0.17 -0.02 -280,000 2013-08-28
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,500 -9,000 0.00 -0.00 -348,300 2013-08-28
136 2118 Tian Shan Development (Holding) Limited:O 3,464,000 -152,000 0.35 -0.02 -352,640 2013-08-28
137 2098 Zall Smart Commerce Group Ltd.:O 19,000 -130,000 0.00 -0.00 -357,500 2013-08-28
138 0136 China Ruyi Holdings Limited:O 768,456,431 -4,000,000 6.30 -0.03 -384,000 2013-08-28
139 1171 Yankuang Energy Group Company Limited:H 240,000 -56,000 0.01 -0.00 -390,320 2013-08-28
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 -210,000 0.01 -0.01 -516,600 2013-08-28
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 51,940,030 -7,100,000 0.40 -0.06 -582,200 2013-08-28
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -597,000 2013-08-28
143 2369 Coolpad Group Limited:O 1,044,000 -196,000 0.05 -0.01 -599,760 2013-08-28
144 1019 Convoy Global Holdings Limited:O 15,740,000 -538,000 3.40 -0.12 -1,167,460 2013-08-28
145 0397 Minerva Group Holding Limited:O 326,296,791 -7,000,000 4.40 -0.09 -1,190,000 2013-08-28
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 509,963,908 -14,250,000 14.56 -0.41 -1,938,000 2013-08-28
147 1060 Damai Entertainment Holdings Limited (BM):O 54,160,200 -5,000,000 0.65 -0.06 -2,250,000 2013-08-28
148 1088 China Shenhua Energy Company Limited:H 354,500 -115,000 0.01 -0.00 -2,777,250 2013-08-28
149 3823 Tech Pro Technology Development Limited:O 121,460,000 -840,000 10.79 -0.09 -2,898,000 2013-08-28
150 0665 Haitong International Securities Group Limited:O 668,000 -780,000 0.05 -0.06 -2,964,000 2013-08-28
151 0202 EverChina Int'l Holdings Company Limited:O 572,359,500 -21,135,000 9.42 -0.35 -15,005,850 2013-08-28
152 0343 CULTURECOM HOLDINGS LIMITED:O 105,962,612 -19,920,000 9.04 -1.70 -27,688,800 2013-08-28

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