KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-11-05 to 2013-11-06

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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 0149 China Agri-Products Exchange Limited:O 390,545,909 390,000,000 13.23 13.21 51,090,000 2013-11-06
2 0397 Minerva Group Holding Limited:O 504,961,643 244,360,000 6.81 3.30 18,815,720 2013-11-06
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 109,887,600 26,840,000 0.92 0.23 8,186,200 2013-11-06
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,141,620 6,700,000 0.17 0.14 4,891,000 2013-11-06
5 8166 China Eco-Farming Limited:O 541,070,000 22,090,000 30.76 1.26 3,689,030 2013-11-06
6 1290 China Huirong Financial Holdings Limited:O 1,218,000 1,114,000 0.12 0.11 2,439,660 2013-11-06
7 0818 Hi Sun Technology (China) Limited:O 16,716,000 867,000 0.60 0.03 1,690,650 2013-11-06
8 3993 CMOC Group Limited (CN):H 6,291,000 460,000 0.48 0.04 1,467,400 2013-11-06
9 0633 China All Access (Holdings) Limited:O 5,198,000 390,000 0.39 0.03 1,131,000 2013-11-06
10 3800 GCL Technology Holdings Limited (KY):O 8,138,000 400,000 0.05 0.00 988,000 2013-11-06
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 856,500 800,000 0.02 0.02 768,000 2013-11-06
12 0813 Shimao Group Holdings Limited:O 72,000 40,000 0.00 0.00 744,000 2013-11-06
13 1360 NOVA Group Holdings Limited (KY):O 520,000 520,000 0.26 0.26 738,400 2013-11-06
14 0070 Rich Goldman Holdings Limited:O 80,141,000 2,100,000 1.74 0.05 672,000 2013-11-06
15 3323 China National Building Material Company Limited:H 4,104,000 84,000 0.14 0.00 641,760 2013-11-06
16 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,794,750 300,000 0.16 0.03 507,000 2013-11-06
17 8242 GSN Corporations Limited:O 6,750,000 1,500,000 2.81 0.63 450,000 2013-11-06
18 0164 China Baoli Technologies Holdings Limited:O 209,000,000 3,000,000 4.86 0.07 408,000 2013-11-06
19 1033 Sinopec Oilfield Service Corporation:H 8,686,000 170,000 0.62 0.01 380,800 2013-11-06
20 8212 Celebrate International Holdings Limited:O 150,631,250 380,000 19.64 0.05 342,000 2013-11-06
21 0680 Nan Hai Corporation Limited:O 107,533,645 5,200,000 0.16 0.01 332,800 2013-11-06
22 1613 Synertone Communication Corporation:O 472,000 120,000 0.04 0.01 304,800 2013-11-06
23 0616 EMINENCE ENTERPRISE LIMITED:O 8,240,017 4,680,000 0.42 0.24 294,840 2013-11-06
24 0296 Emperor Entertainment Hotel Limited:O 314,000 70,000 0.02 0.01 284,200 2013-11-06
25 2007 Country Garden Holdings Company Limited:O 641,362 50,000 0.00 0.00 272,000 2013-11-06
26 0914 Anhui Conch Cement Company Limited:H 58,500 10,000 0.00 0.00 263,500 2013-11-06
27 1363 CT Environmental Group Limited:O 558,000 88,000 0.04 0.01 212,960 2013-11-06
28 1008 Litu Holdings Limited (KY):O 57,125,560 100,000 3.84 0.01 210,000 2013-11-06
29 0681 Chinese People Holdings Company Limited:O 3,442,000 1,000,000 0.06 0.02 208,000 2013-11-06
30 0822 Ka Shui International Holdings Limited:O 130,000 80,000 0.01 0.01 204,000 2013-11-06
31 3823 Tech Pro Technology Development Limited:O 121,110,000 50,000 10.66 -0.01 191,000 2013-11-06
32 2238 Guangzhou Automobile Group Co., Ltd.:H 60,339 20,000 0.00 0.00 190,000 2013-11-06
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 182,800 21,800 0.04 0.00 173,310 2013-11-06
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 253,864,300 120,000 22.86 0.01 170,400 2013-11-06
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,000 20,000 0.01 0.00 146,200 2013-11-06
36 1031 Kingston Financial Group Limited:O 813,212,947 160,000 6.71 0.00 144,000 2013-11-06
37 1148 Xinchen China Power Holdings Limited:O 95,000 35,000 0.01 0.00 143,150 2013-11-06
38 0985 CST Holding (HK) Limited (KY):O 3,306,793,446 1,600,000 12.20 0.01 126,400 2013-11-06
39 2006 Shanghai Jin Jiang Capital Company Limited:H 442,000 50,000 0.03 0.00 113,500 2013-11-06
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 232,000 20,000 0.02 0.00 104,800 2013-11-06
41 0231 Ping An Securities Group (Holdings) Limited:O 1,150,538,831 760,000 9.72 0.01 99,560 2013-11-06
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,229,000 50,000 0.03 0.00 99,500 2013-11-06
43 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,362,500 475,000 1.87 0.02 97,375 2013-11-06
44 0286 Aidigong Maternal & Child Health Limited (BM):O 512,433,730 170,000 21.10 0.01 91,800 2013-11-06
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,580,000 20,000 0.69 0.01 88,400 2013-11-06
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,250 10,000 0.00 0.00 76,000 2013-11-06
47 1488 Best Food Holding Company Limited:O 2,074,000 80,000 0.25 0.01 75,200 2013-11-06
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,000 2,000 0.01 0.00 67,300 2013-11-06
49 0456 New City Development Group Limited:O 2,613,496 80,000 0.10 0.00 65,600 2013-11-06
50 1393 Hidili Industry International Development Limited:O 172,000 50,000 0.01 0.00 64,500 2013-11-06
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 274,000 30,000 0.07 0.01 61,500 2013-11-06
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 64,000 16,000 0.00 0.00 53,760 2013-11-06
53 0384 CHINA GAS HOLDINGS LIMITED:O 10,494,000 6,000 0.22 0.00 53,220 2013-11-06
54 0603 China Oil And Gas Group Limited:O 1,358,200 40,000 0.03 0.00 52,000 2013-11-06
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,417 5,000 0.01 0.00 51,000 2013-11-06
56 1378 China Hongqiao Group Limited:O 3,402,500 10,000 0.06 0.00 48,200 2013-11-06
57 1326 Transmit Entertainment Limited:O 44,804,000 56,000 9.33 0.01 47,040 2013-11-06
58 3337 Anton Oilfield Services Group:O 498,000 10,000 0.02 0.00 46,600 2013-11-06
59 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 38,839,350 280,000 0.67 0.00 45,080 2013-11-06
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,383 15,000 0.03 0.00 44,100 2013-11-06
61 0582 Shin Hwa World Limited:O 987,779,520 100,000 10.46 0.00 44,000 2013-11-06
62 1099 SINOPHARM GROUP CO. LTD.:H 6,800 2,000 0.00 0.00 41,400 2013-11-06
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,000 10,000 0.01 0.00 39,500 2013-11-06
64 0102 Summit Ascent Holdings Limited:O 4,010,942 2,000 0.59 0.00 23,720 2013-11-06
65 0575 Regent Pacific Group Limited:O 670,000 200,000 0.02 0.01 23,200 2013-11-06
66 0690 Uni-Bio Science Group Limited:O 6,014,497 120,000 0.13 0.00 23,160 2013-11-06
67 0364 Blockchain Group Company Limited:O 9,211,250 100,000 0.08 0.00 22,100 2013-11-06
68 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,000 10,000 0.00 0.00 21,500 2013-11-06
69 0827 Ko Yo Chemical (Group) Limited:O 8,000,000 200,000 0.11 0.00 19,400 2013-11-06
70 3382 Tianjin Port Development Holdings Limited:O 84,000 14,000 0.00 0.00 19,320 2013-11-06
71 0340 Tongguan Gold Group Limited:O 6,126,000 200,000 0.07 0.00 19,000 2013-11-06
72 0382 Welling Holding Limited:O 142,000 10,000 0.00 0.00 18,000 2013-11-06
73 0857 PETROCHINA COMPANY LIMITED:H 534,000 2,000 0.00 0.00 17,340 2013-11-06
74 0751 Skyworth Group Limited:O 1,179,373 4,000 0.04 0.00 15,440 2013-11-06
75 8079 Wisdomcome Group Holdings Limited:O 33,949,970 40,000 26.98 0.03 12,000 2013-11-06
76 1963 Bank of Chongqing Co., Ltd.:H 1,000 1,000 0.00 0.00 5,990 2013-11-06
77 0195 Greentech Technology International Limited:O 1,578,850,000 -10,000 30.78 -0.00 -4,200 2013-11-06
78 0729 FDG Electric Vehicles Limited:O 8,360,100 -20,000 0.06 -0.00 -7,600 2013-11-06
79 0916 China Longyuan Power Group Corporation Limited:H 85,000 -1,000 0.00 -0.00 -9,200 2013-11-06
80 1600 Tian Lun Gas Holdings Limited:O 2,242,500 -1,500 0.27 -0.00 -10,335 2013-11-06
81 0566 Hanergy Thin Film Power Group Limited:O 1,169,828,000 -10,000 4.19 -0.00 -13,200 2013-11-06
82 0799 IGG Inc:O 390,000 -5,000 0.03 -0.00 -17,150 2013-11-06
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,344,000 -40,000 0.25 -0.00 -17,600 2013-11-06
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -2,000 0.00 -0.00 -30,280 2013-11-06
85 0910 China Sandi Holdings Limited:O 228,258,400 -50,000 33.22 -0.01 -30,500 2013-11-06
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,200 -6,000 0.00 -0.00 -33,660 2013-11-06
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 97,247,706 -70,000 37.05 -0.03 -34,650 2013-11-06
88 0109 Good Resources Holdings Limited (BM):O 298,066,425 -140,000 20.67 -0.01 -42,000 2013-11-06
89 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -2,000 0.00 -0.00 -43,200 2013-11-06
90 0196 Honghua Group Limited:O 2,514,000 -20,000 0.08 -0.00 -47,400 2013-11-06
91 8173 Hephaestus Holdings Limited:O 2,063,600 -140,000 0.22 -0.01 -58,800 2013-11-06
92 0479 CIL HOLDINGS LIMITED:O 6,403,710 -320,000 0.49 -0.02 -63,040 2013-11-06
93 8081 Hang Tai Yue Group Holdings Limited:O 17,844,000 -504,000 3.20 -0.09 -69,048 2013-11-06
94 8356 Tsun Yip Holdings Limited (KY):O 1,680,000 -100,000 0.10 -0.01 -80,000 2013-11-06
95 0812 Southwest Securities International Securities Limited:O 80,000 -230,000 0.01 -0.02 -80,500 2013-11-06
96 8088 8088 Investment Holdings Limited:O 45,131,539 -100,000 14.89 -0.03 -85,000 2013-11-06
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 628,000 -80,000 0.05 -0.01 -88,000 2013-11-06
98 0766 Sino Prosper (Group) Holdings Limited:O 11,700,000 -400,000 1.44 -0.05 -91,600 2013-11-06
99 0342 NewOcean Energy Holdings Limited:O 36,254,000 -20,000 2.44 -0.00 -93,000 2013-11-06
100 0763 ZTE CORPORATION:H 386,400 -6,000 0.06 -0.00 -101,520 2013-11-06
101 6828 Beijing Gas Blue Sky Holdings Limited:O 9,812,000 -50,000 4.69 -0.02 -113,500 2013-11-06
102 0735 China Power Clean Energy Development Company Limited:O 400,000 -300,000 0.00 -0.00 -118,500 2013-11-06
103 0848 Maoye International Holdings Limited:O 1,124,000 -80,000 0.02 -0.00 -128,800 2013-11-06
104 1051 G-Resources Group Limited:O 314,866,684 -600,000 1.19 -0.00 -138,000 2013-11-06
105 0710 BOE Varitronix Limited:O 245,000 -20,000 0.08 -0.01 -145,200 2013-11-06
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 166,494 -480,000 0.01 -0.02 -151,200 2013-11-06
107 3888 Kingsoft Corporation Limited:O 144,000 -8,000 0.01 -0.00 -151,680 2013-11-06
108 0513 CONTINENTAL HOLDINGS LIMITED:O 470,000 -1,470,000 0.01 -0.03 -157,290 2013-11-06
109 1371 China Ecotourism Group Limited:O 420,271,433 -800,000 5.63 -0.01 -160,000 2013-11-06
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 98,000 -10,000 0.03 -0.00 -173,600 2013-11-06
111 0777 NetDragon Websoft Holdings Limited:O 67,000 -10,000 0.01 -0.00 -175,600 2013-11-06
112 0622 Oshidori International Holdings Limited:O 35,557,550 -900,000 0.49 -0.01 -176,400 2013-11-06
113 1182 Success Dragon International Holdings Limited:O 223,033,810 -500,000 21.32 -0.05 -190,000 2013-11-06
114 0547 Digital Domain Holdings Limited:O 1,384,269,320 -1,500,000 14.08 -0.02 -195,000 2013-11-06
115 0628 Tong Tong AI Social Group Limited:O 5,084,000 -240,000 2.36 -0.11 -204,000 2013-11-06
116 6108 New Ray Medicine International Holding Limited:O 8,248,000 -200,000 1.03 -0.03 -212,000 2013-11-06
117 8132 Century Energy International Holdings Limited:O 120,000 -130,000 0.02 -0.02 -217,100 2013-11-06
118 0307 Up Energy Development Group Limited:O 2,002,100 -500,000 0.07 -0.02 -227,500 2013-11-06
119 0992 LENOVO GROUP LIMITED:O 214,000 -30,000 0.00 -0.00 -252,600 2013-11-06
120 0283 Goldin Properties Holdings Limited:O 8,845 -70,000 0.00 -0.00 -261,100 2013-11-06
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 -20,000 0.00 -0.00 -263,600 2013-11-06
122 0928 King International Investment Limited (KY):O 5,320,171 -120,000 2.98 -0.07 -286,800 2013-11-06
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,420,030 -3,500,000 0.77 -0.03 -287,000 2013-11-06
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,428,000 -80,000 0.00 -0.00 -296,000 2013-11-06
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -12,000 0.00 -0.00 -336,000 2013-11-06
126 1236 National Agricultural Holdings Limited:O 0 -90,000 0.00 -0.04 -342,000 2013-11-06
127 0030 YNBY International Limited:O 8,700,000 -2,000,000 0.53 -0.12 -364,000 2013-11-06
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 -35,000 0.00 -0.00 -366,100 2013-11-06
129 0519 Novautek Technologies Group Limited (BM):O 4,025,000 -795,000 0.40 -0.08 -381,600 2013-11-06
130 0406 YAU LEE HOLDINGS LIMITED:O 169,500 -248,000 0.04 -0.06 -424,080 2013-11-06
131 2322 Modern Innovative Digital Technology Company Limited (BM):O 163,498,000 -1,250,000 19.37 -0.15 -425,000 2013-11-06
132 1988 China Minsheng Banking Corp., Ltd.:H 712,800 -50,000 0.01 -0.00 -438,500 2013-11-06
133 0166 New Times Corporation Limited (BM):O 11,389,500 -700,000 1.20 -0.07 -469,000 2013-11-06
134 1046 Universe Entertainment and Culture Group Company Limited:O 140,696,705 -1,270,000 8.20 -0.07 -539,750 2013-11-06
135 2282 MGM China Holdings Limited:O 486,400 -20,000 0.01 -0.00 -540,000 2013-11-06
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,200 -43,000 0.00 -0.00 -573,620 2013-11-06
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -26,000 0.00 -0.00 -579,800 2013-11-06
138 0856 VSTECS Holdings Limited:O 186,779,998 -380,000 12.55 -0.03 -608,000 2013-11-06
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 27,200 -60,000 0.01 -0.03 -771,600 2013-11-06
140 1299 AIA Group Limited:O 39,000 -20,000 0.00 -0.00 -773,000 2013-11-06
141 1898 China Coal Energy Company Limited:H 658,000 -170,000 0.02 -0.00 -816,000 2013-11-06
142 1117 China Modern Dairy Holdings Ltd.:O 40,000 -214,000 0.00 -0.00 -834,600 2013-11-06
143 2689 Nine Dragons Paper (Holdings) Limited:O 537,000 -142,000 0.01 -0.00 -955,660 2013-11-06
144 1638 Kaisa Group Holdings Ltd.:O 236,000 -400,000 0.00 -0.01 -956,000 2013-11-06
145 8198 Crypto Flow Technology Limited:O 3,380,745 -1,000,000 0.14 -0.04 -960,000 2013-11-06
146 1323 Huasheng International Holding Limited:O 28,784,000 -400,000 3.95 -0.05 -1,228,000 2013-11-06
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,813,908 -9,650,000 0.55 -0.15 -1,254,500 * 2013-11-06
148 2118 Tian Shan Development (Holding) Limited:O 3,438,000 -520,000 0.34 -0.05 -1,352,000 2013-11-06
149 1165 Shunfeng International Clean Energy Limited:O 982,000 -218,000 0.05 -0.01 -1,406,100 2013-11-06
150 0493 GOME Retail Holdings Limited:O 908,308 -1,100,000 0.01 -0.01 -1,430,000 2013-11-06
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 567,000 -70,000 0.01 -0.00 -1,466,500 2013-11-06
152 1928 Sands China Ltd.:O 7,200 -30,000 0.00 -0.00 -1,647,000 2013-11-06
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 -30,000 0.00 -0.00 -1,728,000 2013-11-06
154 1149 Anxin-China Holdings Limited:O 1,504,000 -900,000 0.05 -0.03 -2,169,000 2013-11-06
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 -40,000 0.01 -0.00 -2,448,000 2013-11-06
156 0880 SJM Holdings Limited:O 41,000 -100,000 0.00 -0.00 -2,575,000 2013-11-06
157 1060 Damai Entertainment Holdings Limited (BM):O 6,150,200 -6,000,000 0.07 -0.07 -2,700,000 2013-11-06
158 0869 Playmates Toys Limited:O 1,837,400 -1,024,000 0.16 -0.09 -3,717,120 2013-11-06
159 8078 China Creative Digital Entertainment Limited:O 1,035,382,392 -132,540,000 18.51 -2.37 -3,976,200 2013-11-06
160 3988 BANK OF CHINA LIMITED:H 3,416,187 -1,300,000 0.00 -0.00 -4,667,000 2013-11-06
161 0700 TENCENT HOLDINGS LIMITED:O 1,200 -12,000 0.00 -0.00 -4,944,000 2013-11-06
162 8250 Du Du Holdings Limited (KY):O 876,744,000 -22,020,000 17.67 -0.44 -5,505,000 2013-11-06
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,154,010 -1,000,000 0.00 -0.00 -5,990,000 2013-11-06
164 8090 China Assurance Finance Group Limited:O 284,750,000 -3,980,000 17.96 -0.25 -6,407,800 2013-11-06
165 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,280,187,000 -17,700,000 32.41 -0.45 -6,460,500 2013-11-06
166 6863 China Huishan Dairy Holdings Company Limited:O 901,000 -2,403,000 0.01 -0.02 -7,545,420 2013-11-06
167 0221 Easy One Financial Group Limited:O 515,810,988 -102,723,547 6.71 -1.34 -10,888,696 2013-11-06
168 1699 China Putian Food Holding Limited:O 70,000,000 -30,000,000 8.75 -3.75 -34,200,000 2013-11-06

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