KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0260 AVIC Joy Holdings (HK) Limited:O 819,565,250 99,470,000 18.70 2.27 28,348,950 2013-09-10
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 844,000 520,000 0.01 0.01 5,865,600 2013-09-10
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,426,079,000 13,132,000 36.10 0.33 5,121,480 2013-09-10
4 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 197,932,300 2,124,000 17.83 0.19 2,867,400 2013-09-10
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 350,500 300,000 0.02 0.02 2,838,000 2013-09-10
6 6828 Beijing Gas Blue Sky Holdings Limited:O 5,230,000 1,122,000 2.50 0.54 2,659,140 2013-09-10
7 0493 GOME Retail Holdings Limited:O 3,599,308 2,380,000 0.02 0.01 2,261,000 2013-09-10
8 3886 Town Health International Medical Group Limited:O 179,127,000 1,852,000 19.57 0.20 2,092,760 2013-09-10
9 3323 China National Building Material Company Limited:H 3,350,000 250,000 0.12 0.01 1,975,000 2013-09-10
10 2098 Zall Smart Commerce Group Ltd.:O 538,000 515,000 0.02 0.01 1,436,850 2013-09-10
11 1830 Perfect Medical Health Management Limited (KY):O 3,504,000 1,000,000 0.35 0.10 790,000 2013-09-10
12 8198 Crypto Flow Technology Limited:O 6,948,745 648,000 0.30 0.03 667,440 2013-09-10
13 0202 EverChina Int'l Holdings Company Limited:O 551,879,500 1,005,000 9.08 0.02 623,100 2013-09-10
14 0001 CK Hutchison Holdings Limited:O 32,000 5,000 0.00 0.00 566,000 2013-09-10
15 1031 Kingston Financial Group Limited:O 741,170,947 800,000 6.12 0.01 544,000 2013-09-10
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 5,000 0.00 0.00 515,500 2013-09-10
17 2310 Times Universal Group Holdings Limited:O 470,000 270,000 0.15 0.08 491,400 2013-09-10
18 3823 Tech Pro Technology Development Limited:O 126,350,000 120,000 11.18 0.00 424,800 2013-09-10
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,764,000 84,000 1.01 0.02 378,000 2013-09-10
20 1323 Huasheng International Holding Limited:O 16,112,000 104,000 2.21 0.01 320,320 2013-09-10
21 0195 Greentech Technology International Limited:O 2,025,360,000 800,000 39.48 0.02 320,000 2013-09-10
22 0384 CHINA GAS HOLDINGS LIMITED:O 11,414,000 40,000 0.24 0.00 316,000 2013-09-10
23 8132 Century Energy International Holdings Limited:O 370,000 160,000 0.06 0.02 304,000 * 2013-09-10
24 0546 Fufeng Group Limited:O 1,459,200 100,000 0.07 0.00 299,000 2013-09-10
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,655,800 47,000 0.01 0.00 290,930 2013-09-10
26 8212 Celebrate International Holdings Limited:O 151,011,250 300,000 19.69 0.04 270,000 2013-09-10
27 8166 China Eco-Farming Limited:O 591,300,000 4,300,000 16.81 0.12 249,400 2013-09-10
28 2118 Tian Shan Development (Holding) Limited:O 3,744,000 92,000 0.37 0.01 218,960 2013-09-10
29 0145 CCIAM Future Energy Limited (b1964-11-28):O 106,883,500 256,000 24.45 0.06 202,240 2013-09-10
30 2322 Modern Innovative Digital Technology Company Limited (BM):O 116,810,000 590,000 16.13 0.08 197,650 2013-09-10
31 0082 Crazy Sports Group Limited:O 3,035,000 300,000 0.09 0.01 186,000 2013-09-10
32 1303 Huili Resources (Group) Limited:O 190,000 90,000 0.02 0.01 180,000 2013-09-10
33 0997 Chinlink International Holdings Limited:O 75,392,000 220,000 3.91 0.01 156,200 2013-09-10
34 3337 Anton Oilfield Services Group:O 538,000 32,000 0.02 0.00 145,920 2013-09-10
35 0273 MASON GROUP HOLDINGS LIMITED:O 160,027 160,000 0.11 0.11 142,400 2013-09-10
36 1398 Industrial and Commercial Bank of China Limited:H 2,265,926 23,000 0.00 0.00 126,270 2013-09-10
37 0822 Ka Shui International Holdings Limited:O 80,000 50,000 0.01 0.01 125,500 2013-09-10
38 0061 Green Leader Holdings Group Limited:O 166,299,551 550,000 5.74 0.02 124,850 2013-09-10
39 1037 Maxnerva Technology Services Limited:O 773,500 186,000 0.20 0.05 124,620 2013-09-10
40 0813 Shimao Group Holdings Limited:O 8,000 6,000 0.00 0.00 117,360 2013-09-10
41 1297 Sinosoft Technology Group Limited:O 416,000 52,000 0.04 0.01 109,720 2013-09-10
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 3,000 0.00 0.00 78,300 2013-09-10
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,031 6,000 0.00 0.00 74,520 2013-09-10
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 78,391,000 1,000,000 0.72 0.01 66,000 2013-09-10
45 0343 CULTURECOM HOLDINGS LIMITED:O 71,432,612 45,000 6.10 0.00 62,550 2013-09-10
46 0848 Maoye International Holdings Limited:O 1,356,000 40,000 0.03 0.00 58,400 2013-09-10
47 0151 Want Want China Holdings Limited:O 22,000 5,000 0.00 0.00 55,900 2013-09-10
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,500 2,000 0.00 0.00 50,700 2013-09-10
49 0506 China Foods Limited:O 114,000 14,000 0.00 0.00 43,400 2013-09-10
50 0397 Minerva Group Holding Limited:O 307,736,791 260,000 4.15 0.00 43,160 2013-09-10
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 828,000 14,000 0.04 0.00 41,300 2013-09-10
52 0342 NewOcean Energy Holdings Limited:O 35,348,000 8,000 2.38 0.00 40,960 2013-09-10
53 3988 BANK OF CHINA LIMITED:H 4,473,387 10,000 0.01 0.00 35,600 2013-09-10
54 3333 China Evergrande Group:O 2,088,000 10,000 0.01 0.00 34,600 2013-09-10
55 0918 Majestic Dragon AeroTech Holdings Limited:O 624,000 50,000 0.08 0.01 32,500 2013-09-10
56 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 31,100 2013-09-10
57 8150 Seamless Green China (Holdings) Limited:O 1,380,000 20,000 0.28 0.00 30,600 2013-09-10
58 0395 Smartac International Holdings Limited:O 3,000,000 96,000 0.12 0.00 25,920 2013-09-10
59 0095 LVGEM (China) Real Estate Investment Company Limited:O 260,000 40,000 0.02 0.00 23,600 2013-09-10
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 22,480 2013-09-10
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 234,000 10,000 0.06 0.00 21,100 2013-09-10
62 1898 China Coal Energy Company Limited:H 258,000 4,000 0.01 0.00 20,920 2013-09-10
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,095,000 9,000 0.03 0.00 20,700 2013-09-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,250 3,000 0.00 0.00 20,400 2013-09-10
65 0712 Comtec Solar Systems Group Limited:O 160,000 12,000 0.01 0.00 20,400 2013-09-10
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,662,500 100,000 1.91 0.00 17,000 2013-09-10
67 0868 XINYI GLASS HOLDINGS LIMITED:O 172,096 2,000 0.00 0.00 14,160 2013-09-10
68 0371 Beijing Enterprises Water Group Limited:O 523,725 4,000 0.01 0.00 12,800 2013-09-10
69 1127 Lion Rock Group Limited:O 36,000 16,000 0.00 0.00 12,640 2013-09-10
70 1186 China Railway Construction Corporation Limited:H 65,000 1,000 0.00 0.00 8,420 2013-09-10
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 2,000 0.02 0.00 6,760 2013-09-10
72 0623 SinoMedia Holding Limited:O 2,000 1,000 0.00 0.00 6,130 2013-09-10
73 0670 China Eastern Airlines Corporation Limited:H 202,000 2,000 0.00 0.00 5,300 2013-09-10
74 1229 Nan Nan Resources Enterprise Limited:O 11,944,000 10,000 1.56 0.00 4,650 2013-09-10
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,000 -1,000 0.01 -0.00 -1,320 2013-09-10
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 406,456 -234 0.01 -0.00 -3,515 2013-09-10
77 0196 Honghua Group Limited:O 2,389,000 -2,000 0.07 -0.00 -4,660 2013-09-10
78 8030 Fengyinhe Holdings Limited:O 90,000 -10,000 0.01 -0.00 -5,100 2013-09-10
79 8250 Du Du Holdings Limited (KY):O 1,425,344,000 -60,000 30.57 -0.00 -7,500 2013-09-10
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -3,000 0.00 -0.00 -7,620 2013-09-10
81 0993 XinKong International Capital Holdings Limited:O 1,066,750,277 -100,000 41.95 -0.00 -7,800 2013-09-10
82 0390 CHINA RAILWAY GROUP LIMITED:H 2,443,000 -2,000 0.06 -0.00 -8,760 2013-09-10
83 1886 China Huiyuan Juice Group Limited:O 80,500 -3,000 0.01 -0.00 -13,530 2013-09-10
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,495,500 -4,000 0.06 -0.00 -16,640 2013-09-10
85 0753 Air China Limited:H 146,000 -4,000 0.00 -0.00 -22,520 2013-09-10
86 2007 Country Garden Holdings Company Limited:O 546,853 -4,360 0.00 -0.00 -22,672 2013-09-10
87 2324 Capital VC Limited:O 17,942,000 -30,000 11.85 -0.02 -23,700 2013-09-10
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,474,301 -10,000 1.28 -0.00 -29,000 2013-09-10
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,451,000 -10,000 0.02 -0.00 -37,100 2013-09-10
90 1076 Imperial Pacific International Holdings Limited:O 26,059 -10,000 0.01 -0.00 -39,900 2013-09-10
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 -10,000 0.02 -0.00 -40,600 2013-09-10
92 0728 CHINA TELECOM CORPORATION LIMITED:H 490,000 -10,000 0.00 -0.00 -42,200 2013-09-10
93 0123 Yuexiu Property Company Limited:O 481,000 -20,000 0.01 -0.00 -45,400 2013-09-10
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 631,786 -4,000 0.01 -0.00 -45,440 2013-09-10
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,000 0.00 -0.00 -47,300 2013-09-10
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -220,000 0.01 -0.01 -48,400 2013-09-10
97 0817 China Jinmao Holdings Group Limited:O 62,000 -20,000 0.00 -0.00 -57,400 2013-09-10
98 0136 China Ruyi Holdings Limited:O 771,956,431 -500,000 6.32 -0.00 -58,000 2013-09-10
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 314,000 -26,000 0.01 -0.00 -60,840 2013-09-10
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,772,052 -100,000 0.04 -0.00 -63,000 2013-09-10
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -68,000 2013-09-10
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,468 -220,000 0.02 -0.12 -70,400 2013-09-10
103 0039 China Beidahuang Industry Group Holdings Limited:O 140,326,263 -146,000 11.74 -0.01 -70,810 2013-09-10
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -12,000 0.00 -0.00 -88,560 2013-09-10
105 1271 Grand Ming Group Holdings Limited:O 232,000 -100,000 0.06 -0.03 -102,000 2013-09-10
106 1999 Man Wah Holdings Limited:O 380,000 -10,000 0.04 -0.00 -111,400 2013-09-10
107 1046 Universe Entertainment and Culture Group Company Limited:O 65,026,705 -545,000 3.80 -0.03 -120,445 2013-09-10
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,546,150 -22,000 0.00 -0.00 -134,200 2013-09-10
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 473,163,908 -1,000,000 13.51 -0.03 -135,000 2013-09-10
110 3989 Capital Environment Holdings Limited:O 23,728,000 -482,000 0.51 -0.01 -147,010 2013-09-10
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -30,000 0.00 -0.00 -156,000 2013-09-10
112 0566 Hanergy Thin Film Power Group Limited:O 1,271,268,000 -200,000 5.84 -0.00 -164,000 2013-09-10
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,217 -40,000 0.00 -0.00 -169,600 2013-09-10
114 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -3,500 0.00 -0.00 -171,325 2013-09-10
115 0005 HSBC HOLDINGS PLC:O 312,579 -2,000 0.00 -0.00 -171,800 2013-09-10
116 1069 China Health Technology Group Holding Company Limited:O 0 -128,000 0.00 -0.03 -177,920 2013-09-10
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 784,000 -10,000 0.01 -0.00 -211,000 2013-09-10
118 0456 New City Development Group Limited:O 413,496 -320,000 0.02 -0.01 -227,200 2013-09-10
119 1928 Sands China Ltd.:O 3,200 -4,800 0.00 -0.00 -228,960 2013-09-10
120 1623 Hilong Holding Limited:O 80,000 -70,000 0.00 -0.00 -261,800 2013-09-10
121 0582 Shin Hwa World Limited:O 987,484,520 -400,000 26.66 -0.01 -272,000 2013-09-10
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -70,000 0.00 -0.00 -290,500 2013-09-10
123 1211 BYD COMPANY LIMITED:H 339,500 -10,000 0.04 -0.00 -313,500 2013-09-10
124 2088 Xiwang Property Holdings Company Limited:O 338,000 -270,000 0.03 -0.02 -348,300 2013-09-10
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -10,000 0.00 -0.00 -383,500 2013-09-10
126 1111 Chong Hing Bank Limited:O 110,400 -15,000 0.03 -0.00 -432,000 2013-09-10
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 665,461 -5,500 0.06 -0.00 -698,500 2013-09-10
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,380,030 -10,000,000 0.21 -0.08 -770,000 2013-09-10
129 0857 PETROCHINA COMPANY LIMITED:H 1,304,000 -90,000 0.01 -0.00 -794,700 2013-09-10
130 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,000,000 -400,000 0.19 -0.04 -940,000 2013-09-10
131 0286 Aidigong Maternal & Child Health Limited (BM):O 475,233,730 -1,810,000 19.57 -0.07 -1,013,600 2013-09-10
132 0164 China Baoli Technologies Holdings Limited:O 350,250,000 -10,000,000 9.22 -0.26 -1,040,000 2013-09-10
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,115,000 -1,100,000 0.01 -0.01 -1,089,000 2013-09-10
134 0633 China All Access (Holdings) Limited:O 4,682,000 -406,000 0.35 -0.03 -1,132,740 2013-09-10
135 2009 BBMG Corporation:H 115,000 -200,000 0.01 -0.02 -1,136,000 2013-09-10
136 1019 Convoy Global Holdings Limited:O 13,508,000 -680,000 2.92 -0.15 -1,468,800 2013-09-10
137 8272 Chinese Food and Beverage Group Limited:O 45,074,000 -2,600,000 8.70 -0.50 -1,534,000 2013-09-10
138 0763 ZTE CORPORATION:H 378,400 -131,000 0.06 -0.02 -1,959,760 2013-09-10
139 1117 China Modern Dairy Holdings Ltd.:O 5,000 -1,002,000 0.00 -0.02 -2,825,640 2013-09-10
140 0102 Summit Ascent Holdings Limited:O 5,730,542 -492,000 0.92 -0.08 -3,906,480 2013-09-10
141 0992 LENOVO GROUP LIMITED:O 170,000 -488,000 0.00 -0.00 -3,923,520 2013-09-10
142 0221 Easy One Financial Group Limited:O 1,384,170,464 -20,000,000 18.00 -0.26 -4,140,000 2013-09-10
143 8215 First Credit Finance Group Limited:O 33,000,000 -21,850,000 2.75 -1.82 -4,544,800 2013-09-10
144 3800 GCL Technology Holdings Limited (KY):O 6,335,000 -2,890,000 0.04 -0.02 -6,213,500 2013-09-10
145 0433 North Mining Shares Company Limited:O 1,715,317,722 -170,000,000 11.89 -1.18 -59,500,000 2013-09-10

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