KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 8090 China Assurance Finance Group Limited:O 301,760,000 10,000,000 19.03 0.63 13,600,000 2013-09-09
2 0260 AVIC Joy Holdings (HK) Limited:O 720,095,250 40,000,000 16.43 0.91 11,600,000 2013-09-09
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 195,808,300 5,384,000 17.64 0.48 7,322,240 2013-09-09
4 3800 GCL Technology Holdings Limited (KY):O 9,225,000 2,150,000 0.06 0.01 4,558,000 2013-09-09
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,499,500 1,009,000 0.06 0.04 4,036,000 2013-09-09
6 0857 PETROCHINA COMPANY LIMITED:H 1,394,000 98,000 0.01 0.00 863,380 2013-09-09
7 2088 Xiwang Property Holdings Company Limited:O 608,000 568,000 0.05 0.05 738,400 2013-09-09
8 3823 Tech Pro Technology Development Limited:O 126,230,000 178,000 11.18 0.02 628,340 2013-09-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 670,961 4,800 0.06 0.00 603,840 2013-09-09
10 0958 Huaneng Renewables Corporation Limited:H 250,000 250,000 0.01 0.01 565,000 2013-09-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,568,150 93,000 0.00 0.00 558,930 2013-09-09
12 1031 Kingston Financial Group Limited:O 740,370,947 792,000 6.11 0.01 538,560 2013-09-09
13 0418 FOUNDER HOLDINGS LIMITED:O 3,644,000 1,000,000 0.32 0.09 470,000 2013-09-09
14 2322 Modern Innovative Digital Technology Company Limited (BM):O 116,220,000 1,330,000 16.05 0.18 452,200 2013-09-09
15 0868 XINYI GLASS HOLDINGS LIMITED:O 170,096 46,000 0.00 0.00 330,740 2013-09-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,000 15,000 0.01 0.00 312,000 2013-09-09
17 0511 TELEVISION BROADCASTS LIMITED:O 6,000 6,000 0.00 0.00 301,200 2013-09-09
18 0384 CHINA GAS HOLDINGS LIMITED:O 11,374,000 38,000 0.24 0.00 298,300 2013-09-09
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,982,000 106,000 0.04 0.00 287,260 2013-09-09
20 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,412,947,000 700,000 35.77 0.02 283,500 2013-09-09
21 8212 Celebrate International Holdings Limited:O 150,711,250 220,000 19.65 0.03 198,000 2013-09-09
22 0546 Fufeng Group Limited:O 1,359,200 65,000 0.07 0.00 191,100 2013-09-09
23 1069 China Health Technology Group Holding Company Limited:O 128,000 128,000 0.03 0.03 175,360 2013-09-09
24 1109 CHINA RESOURCES LAND LIMITED:O 60,000 8,000 0.00 0.00 174,400 2013-09-09
25 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 3,500 0.00 0.00 169,575 2013-09-09
26 1928 Sands China Ltd.:O 8,000 3,600 0.00 0.00 167,040 2013-09-09
27 0989 China Changbaishan International Holdings Limited:O 18,763,000 669,000 0.67 0.02 163,236 * 2013-09-09
28 0566 Hanergy Thin Film Power Group Limited:O 1,271,468,000 200,000 5.85 0.00 162,000 2013-09-09
29 3886 Town Health International Medical Group Limited:O 177,275,000 160,000 19.37 0.02 161,600 2013-09-09
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,000 30,000 0.00 0.00 153,000 2013-09-09
31 8250 Du Du Holdings Limited (KY):O 1,425,404,000 1,040,000 30.57 0.02 130,000 2013-09-09
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,400 14,000 0.00 0.00 129,780 2013-09-09
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,217 28,000 0.00 0.00 119,000 2013-09-09
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 526,494 520,000 0.02 0.02 114,400 2013-09-09
35 0297 Sinofert Holdings Limited:O 2,488,000 80,000 0.04 0.00 104,000 2013-09-09
36 0207 Joy City Property Limited:O 240,000 30,000 0.04 0.01 96,000 2013-09-09
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 5,000 0.00 0.00 94,600 2013-09-09
38 1297 Sinosoft Technology Group Limited:O 364,000 50,000 0.04 0.00 94,500 2013-09-09
39 0337 Greenland Hong Kong Holdings Limited:O 14,000 14,000 0.00 0.00 93,240 2013-09-09
40 2118 Tian Shan Development (Holding) Limited:O 3,652,000 38,000 0.37 0.00 90,060 2013-09-09
41 0859 Zhongchang International Holdings Group Limited:O 140,000 70,000 0.02 0.01 88,200 2013-09-09
42 2369 Coolpad Group Limited:O 1,072,000 28,000 0.05 0.00 87,640 2013-09-09
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,640,000 18,000 0.13 0.00 82,080 2013-09-09
44 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,151,350 472,000 0.57 0.01 74,576 2013-09-09
45 0456 New City Development Group Limited:O 733,496 100,000 0.03 0.00 69,000 2013-09-09
46 0633 China All Access (Holdings) Limited:O 5,088,000 22,000 0.38 0.00 60,500 2013-09-09
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 351,500 1,000 0.01 0.00 58,850 2013-09-09
48 1988 China Minsheng Banking Corp., Ltd.:H 284,200 6,000 0.00 0.00 55,500 2013-09-09
49 1918 Sunac China Holdings Limited:O 213,000 10,000 0.01 0.00 53,800 2013-09-09
50 0164 China Baoli Technologies Holdings Limited:O 360,250,000 500,000 9.48 0.01 52,000 2013-09-09
51 8031 ETS Group Limited (KY):O 304,000 36,000 0.11 0.01 50,400 2013-09-09
52 0479 CIL HOLDINGS LIMITED:O 13,983,710 360,000 1.07 0.03 49,680 2013-09-09
53 2268 Youyuan International Holdings Limited:O 422,000 20,000 0.04 0.00 46,800 2013-09-09
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 160,000 16,000 0.02 0.00 46,720 2013-09-09
55 2886 Binhai Investment Company Limited:O 54,320,000 120,000 0.91 0.00 46,200 2013-09-09
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 18,000 0.01 0.00 40,320 2013-09-09
57 1196 Realord Group Holdings Limited:O 577,125 100,000 0.09 0.02 40,000 2013-09-09
58 1033 Sinopec Oilfield Service Corporation:H 8,318,000 20,000 0.59 0.00 39,600 2013-09-09
59 8132 Century Energy International Holdings Limited:O 210,000 20,000 0.03 0.00 38,000 * 2013-09-09
60 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,562,500 200,000 1.91 0.01 33,400 2013-09-09
61 2038 FIH Mobile Limited:O 12,000 6,000 0.00 0.00 32,340 2013-09-09
62 0395 Smartac International Holdings Limited:O 2,904,000 96,000 0.12 0.00 26,400 2013-09-09
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000,000 50,000 0.10 0.01 25,500 2013-09-09
64 3777 China Fiber Optic Network System Group Ltd.:O 1,220,000 20,000 0.10 0.00 25,400 2013-09-09
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,500 1,000 0.00 0.00 25,250 2013-09-09
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,376 2,000 0.00 0.00 25,120 2013-09-09
67 0128 ENM Holdings Limited (HK):O 1,772,000 48,000 0.11 0.00 21,360 2013-09-09
68 3988 BANK OF CHINA LIMITED:H 4,463,387 6,000 0.01 0.00 21,000 2013-09-09
69 1227 National Investments Fund Limited:O 61,808 50,000 0.02 0.02 19,750 2013-09-09
70 0563 Shanghai Industrial Urban Development Group Limited:O 1,382,750 10,000 0.03 0.00 18,300 2013-09-09
71 1766 CRRC Corporation Limited:H 133,000 3,000 0.01 0.00 17,100 2013-09-09
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 98,500 2,000 0.00 0.00 5,120 2013-09-09
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 127,000 1,000 0.01 0.00 3,770 2013-09-09
74 8166 China Eco-Farming Limited:O 587,000,000 60,000 16.69 0.00 3,420 2013-09-09
75 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 102,000 -4,000 0.00 -0.00 -1,400 2013-09-09
76 0189 DONGYUE GROUP LIMITED:O 529,000 -1,000 0.02 -0.00 -3,290 2013-09-09
77 0712 Comtec Solar Systems Group Limited:O 148,000 -2,000 0.01 -0.00 -3,460 2013-09-09
78 0998 China CITIC Bank Corporation Limited:H 285,116 -1,000 0.00 -0.00 -4,160 2013-09-09
79 3339 Lonking Holdings Limited:O 643,000 -3,000 0.02 -0.00 -5,550 2013-09-09
80 0515 China Silver Technology Holdings Limited:O 2,246,000 -8,000 0.51 -0.00 -5,680 2013-09-09
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 -2,000 0.00 -0.00 -7,300 2013-09-09
82 0848 Maoye International Holdings Limited:O 1,316,000 -6,000 0.03 -0.00 -8,700 2013-09-09
83 1195 Kingwell Group Limited:O 13,620,000 -20,000 0.76 -0.00 -11,800 2013-09-09
84 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -15,080 2013-09-09
85 3323 China National Building Material Company Limited:H 3,100,000 -2,000 0.11 -0.00 -15,320 2013-09-09
86 0812 Southwest Securities International Securities Limited:O 160,000 -60,000 0.01 -0.01 -19,800 2013-09-09
87 8030 Fengyinhe Holdings Limited:O 100,000 -40,000 0.01 -0.00 -20,400 2013-09-09
88 0123 Yuexiu Property Company Limited:O 501,000 -10,000 0.01 -0.00 -21,700 2013-09-09
89 3808 SINOTRUK (HONG KONG) LIMITED:O 135,000 -5,500 0.00 -0.00 -21,945 2013-09-09
90 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 308,000 -10,000 0.01 -0.00 -22,400 2013-09-09
91 0547 Digital Domain Holdings Limited:O 1,406,629,320 -170,000 14.31 -0.00 -23,290 2013-09-09
92 1068 China Yurun Food Group Limited:O 144,000 -5,000 0.01 -0.00 -25,850 2013-09-09
93 1299 AIA Group Limited:O 59,600 -800 0.00 -0.00 -28,000 2013-09-09
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 814,000 -10,000 0.03 -0.00 -29,000 2013-09-09
95 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -40,000 0.00 -0.01 -30,400 2013-09-09
96 0918 Majestic Dragon AeroTech Holdings Limited:O 574,000 -50,000 0.07 -0.01 -33,500 2013-09-09
97 1145 Courage Investment Group Limited:O 0 -48,000 0.00 -0.00 -33,600 2013-09-09
98 8260 Yin He Holdings Limited:O 930,000 -20,000 0.23 -0.01 -35,200 2013-09-09
99 1208 MMG Limited (HK):O 3,132,000 -20,000 0.06 -0.00 -35,800 2013-09-09
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -1,000 0.00 -0.00 -38,050 2013-09-09
101 1623 Hilong Holding Limited:O 150,000 -10,000 0.01 -0.00 -38,500 2013-09-09
102 0198 SMI Holdings Group Limited:O 1,267,458,464 -228,000 15.64 -0.00 -38,760 2013-09-09
103 0945 MANULIFE FINANCIAL CORPORATION:O 5,352 -300 0.00 -0.00 -39,360 2013-09-09
104 0728 CHINA TELECOM CORPORATION LIMITED:H 500,000 -10,000 0.00 -0.00 -41,900 2013-09-09
105 0751 Skyworth Group Limited:O 1,024,843 -10,000 0.04 -0.00 -42,100 2013-09-09
106 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 224,000 -20,000 0.05 -0.00 -42,200 2013-09-09
107 0703 Future Bright Holdings Limited:O 6,366,000 -18,000 1.01 -0.00 -43,920 2013-09-09
108 0710 BOE Varitronix Limited:O 150,000 -6,000 0.05 -0.00 -44,520 2013-09-09
109 3337 Anton Oilfield Services Group:O 506,000 -10,000 0.02 -0.00 -44,900 2013-09-09
110 0956 China Suntien Green Energy Corporation Limited:H 1,792,000 -20,000 0.13 -0.00 -45,800 2013-09-09
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,461,000 -13,000 0.02 -0.00 -47,450 2013-09-09
112 2200 Hosa International Limited:O 0 -16,000 0.00 -0.00 -50,080 2013-09-09
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -50,400 2013-09-09
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,800 -10,000 0.03 -0.00 -50,500 2013-09-09
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 -1,000 0.00 -0.00 -50,950 2013-09-09
116 0151 Want Want China Holdings Limited:O 17,000 -5,000 0.00 -0.00 -56,100 2013-09-09
117 1171 Yankuang Energy Group Company Limited:H 192,000 -8,000 0.01 -0.00 -58,160 2013-09-09
118 0002 CLP HOLDINGS LIMITED:O 63,300 -1,000 0.00 -0.00 -62,800 2013-09-09
119 1076 Imperial Pacific International Holdings Limited:O 36,059 -15,000 0.01 -0.00 -63,000 2013-09-09
120 1398 Industrial and Commercial Bank of China Limited:H 2,242,926 -12,000 0.00 -0.00 -64,680 2013-09-09
121 0433 North Mining Shares Company Limited:O 1,885,317,722 -200,000 13.06 -0.00 -70,000 2013-09-09
122 0992 LENOVO GROUP LIMITED:O 658,000 -10,000 0.01 -0.00 -77,400 2013-09-09
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,608,800 -14,000 0.01 -0.00 -86,240 2013-09-09
124 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,380,030 -1,110,000 0.28 -0.01 -88,800 2013-09-09
125 0822 Ka Shui International Holdings Limited:O 30,000 -36,000 0.00 -0.00 -89,640 2013-09-09
126 0928 King International Investment Limited (KY):O 4,320,171 -132,000 2.90 -0.09 -91,080 2013-09-09
127 2866 COSCO SHIPPING Development Co., Ltd.:H 1,086,000 -44,000 0.03 -0.00 -98,560 2013-09-09
128 0390 CHINA RAILWAY GROUP LIMITED:H 2,445,000 -23,000 0.06 -0.00 -100,280 2013-09-09
129 1094 Cherish Sunshine International Limited:O 160,916,000 -200,000 1.43 -0.00 -106,000 2013-09-09
130 0083 SINO LAND COMPANY LIMITED:O 120,188 -10,000 0.00 -0.00 -109,000 2013-09-09
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,095,750 -70,000 0.10 -0.01 -128,800 2013-09-09
132 8078 China Creative Digital Entertainment Limited:O 424,425,732 -915,000 45.53 -0.10 -142,740 2013-09-09
133 0055 Neway Group Holdings Limited:O 160,000 -800,000 0.02 -0.08 -151,200 2013-09-09
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,200 -30,000 0.00 -0.00 -151,800 2013-09-09
135 0347 Angang Steel Company Limited:H 237,522 -30,000 0.02 -0.00 -153,000 2013-09-09
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,553,000 -500,000 0.10 -0.02 -165,000 2013-09-09
137 0005 HSBC HOLDINGS PLC:O 314,579 -2,400 0.00 -0.00 -205,560 2013-09-09
138 0283 Goldin Properties Holdings Limited:O 845 -50,000 0.00 -0.00 -211,500 2013-09-09
139 2128 China Lesso Group Holdings Limited:O 48,000 -50,000 0.00 -0.00 -247,000 2013-09-09
140 8150 Seamless Green China (Holdings) Limited:O 1,360,000 -160,000 0.28 -0.03 -248,000 2013-09-09
141 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 520,000 -798,000 0.06 -0.09 -259,350 2013-09-09
142 0622 Oshidori International Holdings Limited:O 44,389,550 -1,410,000 0.62 -0.02 -260,850 2013-09-09
143 0195 Greentech Technology International Limited:O 2,024,560,000 -800,000 39.47 -0.02 -300,000 2013-09-09
144 0941 China Mobile Limited (HK):O 181,000 -3,500 0.00 -0.00 -301,350 2013-09-09
145 8356 Tsun Yip Holdings Limited (KY):O 1,920,000 -450,000 0.11 -0.03 -306,000 2013-09-09
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,800,680 -50,000 0.13 -0.00 -347,000 2013-09-09
147 1323 Huasheng International Holding Limited:O 16,008,000 -120,000 2.20 -0.02 -368,400 2013-09-09
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,191,620 -500,000 0.05 -0.01 -385,000 2013-09-09
149 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 -60,000 0.01 -0.00 -386,400 2013-09-09
150 0856 VSTECS Holdings Limited:O 188,865,998 -260,000 12.69 -0.02 -408,200 2013-09-09
151 0145 CCIAM Future Energy Limited (b1964-11-28):O 106,627,500 -584,000 24.39 -0.13 -484,720 2013-09-09
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -118,000 0.00 -0.01 -531,000 2013-09-09
153 0286 Aidigong Maternal & Child Health Limited (BM):O 477,043,730 -1,000,000 19.65 -0.04 -570,000 2013-09-09
154 8272 Chinese Food and Beverage Group Limited:O 47,674,000 -1,000,000 9.20 -0.19 -580,000 2013-09-09
155 0296 Emperor Entertainment Hotel Limited:O 264,000 -200,000 0.02 -0.02 -606,000 2013-09-09
156 0102 Summit Ascent Holdings Limited:O 6,222,542 -88,000 1.00 -0.02 -705,760 2013-09-09
157 0493 GOME Retail Holdings Limited:O 1,219,308 -990,000 0.01 -0.01 -910,800 2013-09-09
158 1046 Universe Entertainment and Culture Group Company Limited:O 65,571,705 -4,315,000 3.83 -0.25 -1,009,710 2013-09-09
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,400,000 -436,000 0.23 -0.04 -1,028,960 2013-09-09
160 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,680,000 -250,000 0.98 -0.07 -1,055,000 2013-09-09
161 0582 Shin Hwa World Limited:O 987,884,520 -1,500,000 26.67 -0.04 -1,095,000 2013-09-09
162 0202 EverChina Int'l Holdings Company Limited:O 550,874,500 -1,800,000 9.06 -0.03 -1,170,000 2013-09-09
163 2098 Zall Smart Commerce Group Ltd.:O 23,000 -426,000 0.00 -0.01 -1,192,800 2013-09-09
164 0326 CHINA STAR ENTERTAINMENT LIMITED:O 474,163,908 -12,150,000 13.53 -0.35 -1,701,000 2013-09-09
165 6828 Beijing Gas Blue Sky Holdings Limited:O 4,108,000 -970,000 1.97 -0.46 -2,298,900 2013-09-09
166 0221 Easy One Financial Group Limited:O 1,404,170,464 -39,896,000 18.26 -0.52 -8,418,056 2013-09-09

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