KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0474 Aceso Life Science Group Limited:O 80,614,322 24,616,000 2.03 0.62 8,984,840 2013-09-04
2 0700 TENCENT HOLDINGS LIMITED:O 25,400 20,000 0.00 0.00 7,580,000 2013-09-04
3 0633 China All Access (Holdings) Limited:O 5,666,000 596,000 0.43 0.04 1,609,200 2013-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,740,150 180,000 0.00 0.00 1,053,000 2013-09-04
5 1928 Sands China Ltd.:O 44,000 20,000 0.00 0.00 921,000 2013-09-04
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,000 18,000 0.00 0.00 894,600 2013-09-04
7 3886 Town Health International Medical Group Limited:O 176,763,000 760,000 19.31 0.08 737,200 2013-09-04
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,080,680 100,000 0.15 0.01 653,000 2013-09-04
9 1031 Kingston Financial Group Limited:O 737,778,947 880,000 6.09 0.01 589,600 2013-09-04
10 3823 Tech Pro Technology Development Limited:O 124,780,000 160,000 11.05 -0.01 564,800 2013-09-04
11 1088 China Shenhua Energy Company Limited:H 339,500 20,000 0.01 0.00 516,000 2013-09-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 366,500 9,000 0.01 0.00 513,000 2013-09-04
13 8212 Celebrate International Holdings Limited:O 150,791,250 540,000 19.66 0.07 496,800 2013-09-04
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,682,800 55,600 0.01 0.00 331,932 2013-09-04
15 0883 CNOOC LIMITED:O 862,000 20,000 0.00 0.00 318,800 2013-09-04
16 1600 Tian Lun Gas Holdings Limited:O 2,020,500 43,500 0.24 0.01 297,540 2013-09-04
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,584,000 82,000 0.02 0.00 287,000 2013-09-04
18 3323 China National Building Material Company Limited:H 3,162,000 38,000 0.11 0.00 281,200 2013-09-04
19 1227 National Investments Fund Limited:O 511,808 501,408 0.15 0.15 228,141 2013-09-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 205,616 20,000 0.00 0.00 226,400 2013-09-04
21 0822 Ka Shui International Holdings Limited:O 110,000 80,000 0.01 0.01 210,400 2013-09-04
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 806,000 10,000 0.01 0.00 202,000 2013-09-04
23 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 37,000 15,000 0.00 0.00 199,800 2013-09-04
24 0710 BOE Varitronix Limited:O 183,000 27,000 0.06 0.01 194,400 2013-09-04
25 0494 LI & FUNG LIMITED:O 58,000 16,000 0.00 0.00 184,640 2013-09-04
26 2098 Zall Smart Commerce Group Ltd.:O 63,000 63,000 0.00 0.00 175,770 2013-09-04
27 0914 Anhui Conch Cement Company Limited:H 110,500 6,500 0.01 0.00 169,000 2013-09-04
28 0005 HSBC HOLDINGS PLC:O 266,979 1,600 0.00 0.00 134,000 2013-09-04
29 8132 Century Energy International Holdings Limited:O 70,000 70,000 0.01 0.01 122,500 2013-09-04
30 2886 Binhai Investment Company Limited:O 53,896,000 308,000 0.90 0.01 117,040 2013-09-04
31 1623 Hilong Holding Limited:O 60,000 30,000 0.00 0.00 115,200 2013-09-04
32 0848 Maoye International Holdings Limited:O 1,322,000 77,000 0.03 0.00 109,340 2013-09-04
33 0395 Smartac International Holdings Limited:O 2,808,000 400,000 0.11 0.02 106,000 2013-09-04
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 93,300 2013-09-04
35 3339 Lonking Holdings Limited:O 713,000 51,000 0.02 0.00 90,270 2013-09-04
36 8250 Du Du Holdings Limited (KY):O 1,425,504,000 720,000 30.57 0.02 90,000 2013-09-04
37 0862 Vision Values Holdings Limited:O 371,000 340,000 0.02 0.02 88,400 2013-09-04
38 8078 China Creative Digital Entertainment Limited:O 425,250,732 525,000 45.62 0.06 85,050 2013-09-04
39 0582 Shin Hwa World Limited:O 989,264,520 135,000 26.70 0.00 85,050 2013-09-04
40 0039 China Beidahuang Industry Group Holdings Limited:O 97,438,000 166,000 8.15 0.01 82,170 2013-09-04
41 0651 China Ocean Industry Group Limited:O 97,491,635 650,000 2.45 0.02 73,450 2013-09-04
42 0479 CIL HOLDINGS LIMITED:O 13,463,710 500,000 1.03 0.04 67,500 2013-09-04
43 0343 CULTURECOM HOLDINGS LIMITED:O 71,292,612 50,000 6.08 0.00 67,500 2013-09-04
44 2369 Coolpad Group Limited:O 1,052,000 20,000 0.05 0.00 64,200 2013-09-04
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 6,000 0.01 0.00 62,040 2013-09-04
46 1019 Convoy Global Holdings Limited:O 14,218,000 30,000 3.07 0.01 61,500 2013-09-04
47 0563 Shanghai Industrial Urban Development Group Limited:O 1,372,750 30,000 0.03 0.00 51,300 2013-09-04
48 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,759,350 320,000 0.55 0.01 49,280 2013-09-04
49 1068 China Yurun Food Group Limited:O 149,000 10,000 0.01 0.00 48,800 2013-09-04
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,247,765 20,000 0.07 0.00 47,600 2013-09-04
51 0712 Comtec Solar Systems Group Limited:O 162,000 24,000 0.01 0.00 43,680 2013-09-04
52 3818 China Dongxiang (Group) Co., Ltd.:O 923,000 30,000 0.02 0.00 38,700 2013-09-04
53 0945 MANULIFE FINANCIAL CORPORATION:O 5,652 300 0.00 0.00 38,550 2013-09-04
54 0823 Link Real Estate Investment Trust:Unit 92,144 1,000 0.00 0.00 35,300 2013-09-04
55 0891 Trinity Limited (BM):O 174,000 12,000 0.01 0.00 33,000 2013-09-04
56 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 30,500 2013-09-04
57 2012 SUNSHINE OILSANDS LTD.:O 177,000 15,000 0.01 0.00 29,700 2013-09-04
58 8031 ETS Group Limited (KY):O 272,000 20,000 0.10 0.01 29,600 2013-09-04
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,250 4,000 0.00 0.00 28,280 2013-09-04
60 0128 ENM Holdings Limited (HK):O 1,724,000 60,000 0.10 0.00 25,800 2013-09-04
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,376 2,000 0.00 0.00 24,880 2013-09-04
62 0456 New City Development Group Limited:O 853,496 40,000 0.03 0.00 24,800 2013-09-04
63 0956 China Suntien Green Energy Corporation Limited:H 1,512,000 10,000 0.11 0.00 23,200 2013-09-04
64 0329 OCI International Holdings Limited:O 132,000 12,000 0.06 0.01 18,720 2013-09-04
65 1800 China Communications Construction Company Limited:H 424,090 3,000 0.01 0.00 18,630 2013-09-04
66 1766 CRRC Corporation Limited:H 105,000 1,000 0.01 0.00 5,750 2013-09-04
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 20,000 0.00 0.00 4,200 2013-09-04
68 0493 GOME Retail Holdings Limited:O 1,309,308 4,000 0.01 0.00 3,360 2013-09-04
69 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 96,000 4,000 0.02 0.00 520 2013-09-04
70 1798 China Datang Corporation Renewable Power Co., Limited:H 66,000 -2,000 0.00 -0.00 -2,960 2013-09-04
71 0800 A8 New Media Group Limited:O 160,000 -10,000 0.01 -0.00 -6,900 2013-09-04
72 2899 ZIJIN MINING GROUP CO., LTD.:H 456,250 -4,000 0.01 -0.00 -7,920 2013-09-04
73 1186 China Railway Construction Corporation Limited:H 131,000 -1,000 0.01 -0.00 -8,110 2013-09-04
74 1145 Courage Investment Group Limited:O 48,000 -20,000 0.00 -0.00 -13,600 2013-09-04
75 1051 G-Resources Group Limited:O 170,590,084 -60,000 0.90 -0.00 -13,860 2013-09-04
76 1171 Yankuang Energy Group Company Limited:H 200,000 -2,000 0.01 -0.00 -14,360 2013-09-04
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 259,468 -60,000 0.14 -0.03 -17,400 2013-09-04
78 0959 Century Entertainment International Holdings Limited:O 86,000 -20,000 0.04 -0.01 -20,400 2013-09-04
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 328,000 -10,000 0.01 -0.00 -23,600 2013-09-04
80 8030 Fengyinhe Holdings Limited:O 10,000 -50,000 0.00 -0.00 -25,000 2013-09-04
81 0185 Zensun Enterprises Limited:O 8,450,000 -100,000 0.23 -0.00 -30,000 2013-09-04
82 2338 WEICHAI POWER CO., LTD.:H 7,200 -1,000 0.00 -0.00 -30,950 2013-09-04
83 0819 Tianneng Power International Limited:O 84,000 -10,000 0.01 -0.00 -31,100 2013-09-04
84 0606 China Agri-Industries Holdings Limited:O 186,501 -10,000 0.00 -0.00 -37,400 2013-09-04
85 1339 People's Insurance Company (Group) of China Limited (The):H 1,926,000 -10,000 0.02 -0.00 -38,000 2013-09-04
86 2118 Tian Shan Development (Holding) Limited:O 3,882,000 -16,000 0.39 -0.00 -38,080 2013-09-04
87 3800 GCL Technology Holdings Limited (KY):O 7,075,000 -20,000 0.05 -0.00 -40,200 2013-09-04
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,722 -3,000 0.00 -0.00 -41,280 2013-09-04
89 0283 Goldin Properties Holdings Limited:O 40,845 -10,000 0.00 -0.00 -42,300 2013-09-04
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -42,700 2013-09-04
91 6828 Beijing Gas Blue Sky Holdings Limited:O 5,808,000 -20,000 2.78 -0.01 -43,800 2013-09-04
92 0989 China Changbaishan International Holdings Limited:O 18,494,000 -200,000 0.66 -0.01 -51,000 2013-09-04
93 1175 Fresh Express Delivery Holdings Group Co., Limited:O 77,825 -30,000 0.02 -0.01 -51,300 2013-09-04
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -51,600 2013-09-04
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -250,000 0.00 -0.01 -52,000 2013-09-04
96 0736 China Properties Investment Holdings Limited:O 1,594,681 -348,000 0.32 -0.07 -53,244 2013-09-04
97 3988 BANK OF CHINA LIMITED:H 4,677,387 -16,000 0.01 -0.00 -54,560 2013-09-04
98 8166 China Eco-Farming Limited:O 980,000 -1,000,000 0.03 -0.04 -57,000 2013-09-04
99 0006 Power Assets Holdings Limited:O 6,077 -1,000 0.00 -0.00 -67,650 2013-09-04
100 0928 King International Investment Limited (KY):O 4,320,171 -112,000 2.90 -0.08 -73,920 2013-09-04
101 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 -10,000 0.00 -0.00 -78,200 2013-09-04
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,122,000 -20,000 0.09 -0.00 -81,200 2013-09-04
103 0812 Southwest Securities International Securities Limited:O 220,000 -250,000 0.02 -0.02 -83,750 2013-09-04
104 0941 China Mobile Limited (HK):O 185,500 -1,000 0.00 -0.00 -85,500 2013-09-04
105 0992 LENOVO GROUP LIMITED:O 654,000 -12,000 0.01 -0.00 -90,000 2013-09-04
106 1208 MMG Limited (HK):O 3,152,000 -52,000 0.06 -0.00 -93,080 2013-09-04
107 0276 Mongolia Energy Corporation Limited:O 6,569,582 -400,000 0.10 -0.01 -104,000 2013-09-04
108 1046 Universe Entertainment and Culture Group Company Limited:O 74,486,705 -500,000 4.35 -0.03 -105,000 2013-09-04
109 0207 Joy City Property Limited:O 172,000 -34,000 0.03 -0.01 -107,100 2013-09-04
110 2357 AviChina Industry & Technology Company Limited:H 168,000 -28,000 0.01 -0.00 -111,440 2013-09-04
111 0763 ZTE CORPORATION:H 509,400 -7,400 0.08 -0.00 -112,036 2013-09-04
112 2866 COSCO SHIPPING Development Co., Ltd.:H 3,602,000 -55,000 0.10 -0.00 -114,400 2013-09-04
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,417 -10,000 0.01 -0.00 -116,000 2013-09-04
114 3808 SINOTRUK (HONG KONG) LIMITED:O 152,000 -30,000 0.01 -0.00 -117,600 2013-09-04
115 8047 China Ocean Group Development Limited:O 3,020,000 -140,000 0.82 -0.04 -121,800 2013-09-04
116 2007 Country Garden Holdings Company Limited:O 551,213 -25,000 0.00 -0.00 -123,250 2013-09-04
117 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,095,750 -66,000 0.10 -0.01 -124,080 2013-09-04
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 494,213,908 -1,000,000 14.11 -0.03 -134,000 2013-09-04
119 0267 CITIC Limited (HK):O 209,000 -15,000 0.01 -0.00 -139,800 2013-09-04
120 1111 Chong Hing Bank Limited:O 125,400 -5,000 0.03 -0.00 -145,500 2013-09-04
121 0546 Fufeng Group Limited:O 1,007,200 -50,000 0.05 -0.00 -155,500 2013-09-04
122 0196 Honghua Group Limited:O 2,391,000 -70,000 0.07 -0.00 -166,600 2013-09-04
123 0958 Huaneng Renewables Corporation Limited:H 0 -80,000 0.00 -0.00 -200,000 2013-09-04
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -80,000 0.04 -0.00 -217,600 2013-09-04
125 1060 Damai Entertainment Holdings Limited (BM):O 45,550,200 -500,000 0.55 -0.01 -237,500 2013-09-04
126 8081 Hang Tai Yue Group Holdings Limited:O 41,629,260 -1,314,000 7.46 -0.24 -245,718 2013-09-04
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 -24,000 0.00 -0.00 -270,240 2013-09-04
128 0342 NewOcean Energy Holdings Limited:O 35,326,000 -58,000 2.38 -0.00 -294,060 2013-09-04
129 1228 Superb Summit International Group Limited:O 470,694,200 -800,000 7.14 -0.01 -304,000 2013-09-04
130 0729 FDG Electric Vehicles Limited:O 13,240,100 -1,040,000 0.10 -0.01 -306,800 2013-09-04
131 0397 Minerva Group Holding Limited:O 309,536,791 -2,040,000 4.17 -0.03 -342,720 2013-09-04
132 1323 Huasheng International Holding Limited:O 16,058,000 -114,000 2.21 -0.02 -347,700 2013-09-04
133 0067 China Lumena New Materials Corp.:O 1,686,000 -238,000 0.03 -0.00 -366,520 2013-09-04
134 0102 Summit Ascent Holdings Limited:O 4,994,542 -52,000 0.81 -0.01 -375,960 2013-09-04
135 1299 AIA Group Limited:O 61,800 -11,000 0.00 -0.00 -384,450 2013-09-04
136 0286 Aidigong Maternal & Child Health Limited (BM):O 476,771,730 -710,000 19.63 -0.03 -390,500 2013-09-04
137 0880 SJM Holdings Limited:O 23,000 -20,000 0.00 -0.00 -394,400 2013-09-04
138 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,691,620 -500,000 0.06 -0.01 -395,000 2013-09-04
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,575,000 -109,000 0.06 -0.00 -467,610 2013-09-04
140 3888 Kingsoft Corporation Limited:O 132,000 -29,000 0.01 -0.00 -507,500 2013-09-04
141 1988 China Minsheng Banking Corp., Ltd.:H 325,200 -97,000 0.01 -0.00 -853,600 2013-09-04
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,400 -100,000 0.00 -0.01 -915,000 2013-09-04
143 0164 China Baoli Technologies Holdings Limited:O 365,450,000 -8,850,000 9.62 -0.23 -920,400 2013-09-04
144 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 -198,000 0.00 -0.08 -984,060 2013-09-04
145 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 -112,000 0.00 -0.01 -1,042,720 2013-09-04
146 1398 Industrial and Commercial Bank of China Limited:H 2,415,926 -235,000 0.00 -0.00 -1,229,050 2013-09-04
147 0202 EverChina Int'l Holdings Company Limited:O 556,174,500 -2,000,000 9.15 -0.03 -1,260,000 2013-09-04
148 0402 Peace Map Holding Limited:O 802,757,200 -3,400,000 16.06 -0.07 -1,377,000 * 2013-09-04
149 2038 FIH Mobile Limited:O 84,000 -270,000 0.00 -0.00 -1,428,300 2013-09-04
150 0857 PETROCHINA COMPANY LIMITED:H 1,306,000 -170,000 0.01 -0.00 -1,441,600 2013-09-04
151 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,415,583,000 -4,400,000 35.83 -0.11 -1,474,000 2013-09-04
152 0527 China Ruifeng Renewable Energy Holdings Limited:O 536,000 -720,000 0.05 -0.07 -1,692,000 2013-09-04
153 0566 Hanergy Thin Film Power Group Limited:O 1,279,418,000 -4,000,000 5.88 -0.02 -3,080,000 2013-09-04
154 0221 Easy One Financial Group Limited:O 1,484,066,464 -30,000,000 19.29 -0.39 -6,300,000 2013-09-04
155 0195 Greentech Technology International Limited:O 2,048,100,000 -32,620,000 39.92 -0.64 -9,786,000 2013-09-04
156 8017 Long Success International (Holdings) Limited:O 25,990,000 -12,420,000 2.42 -1.16 -9,936,000 2013-09-04
157 1898 China Coal Energy Company Limited:H 255,000 -2,511,000 0.01 -0.06 -12,128,130 2013-09-04

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