KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-05-22 to 2014-05-23

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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 0810 China Castson 81 Finance Company Limited (BM):O 161,041,900 86,360,000 30.98 13.70 57,861,200 2014-05-23
2 0024 BURWILL HOLDINGS LIMITED:O 859,878,088 50,000,000 18.75 1.09 12,400,000 2014-05-23
3 0080 CAI Corp:O 148,800,000 14,600,000 49.11 4.82 7,227,000 2014-05-23
4 8018 Finsoft Financial Investment Holdings Limited:O 247,975,000 10,000,000 12.40 0.50 5,700,000 2014-05-23
5 0992 LENOVO GROUP LIMITED:O 650,000 274,000 0.01 0.00 2,597,520 2014-05-23
6 1613 Synertone Communication Corporation:O 307,128,000 4,000,000 4.86 0.06 2,400,000 2014-05-23
7 6863 China Huishan Dairy Holdings Company Limited:O 7,027,000 966,000 0.05 0.01 1,825,740 2014-05-23
8 8009 Chinese Energy Holdings Limited:O 154,280,000 3,610,000 14.57 0.34 1,353,750 2014-05-23
9 0633 China All Access (Holdings) Limited:O 5,494,000 378,000 0.38 0.03 1,266,300 2014-05-23
10 0164 China Baoli Technologies Holdings Limited:O 253,925,000 7,400,000 5.91 0.17 1,102,600 2014-05-23
11 2098 Zall Smart Commerce Group Ltd.:O 345,000 255,000 0.01 0.01 693,600 2014-05-23
12 0484 Forgame Holdings Limited:O 233,600 22,000 0.18 0.02 657,800 2014-05-23
13 1636 China Metal Resources Utilization Limited:O 323,196,000 688,000 15.35 0.03 619,200 2014-05-23
14 2309 ZO Future Group:O 755,384,199 5,020,000 13.78 0.09 612,440 2014-05-23
15 3337 Anton Oilfield Services Group:O 796,000 100,000 0.04 0.00 602,000 2014-05-23
16 0651 China Ocean Industry Group Limited:O 85,566,575 2,000,000 1.67 0.04 570,000 2014-05-23
17 0286 Aidigong Maternal & Child Health Limited (BM):O 354,241,492 736,000 14.59 0.03 566,720 2014-05-23
18 8198 Crypto Flow Technology Limited:O 6,960,000 504,000 0.29 0.02 559,440 2014-05-23
19 8050 City Coolxuan Company Limited:O 4,420,000 42,000 0.33 0.00 424,200 2014-05-23
20 3823 Tech Pro Technology Development Limited:O 111,226,000 106,000 9.04 0.01 407,040 2014-05-23
21 1037 Maxnerva Technology Services Limited:O 42,289,500 740,000 9.67 0.17 392,200 2014-05-23
22 1228 Superb Summit International Group Limited:O 718,941,200 400,000 9.72 0.01 380,000 2014-05-23
23 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,632,000 340,000 1.01 0.03 377,400 2014-05-23
24 2266 Dorsett Hospitality International Limited:O 703,000 280,000 0.03 0.01 375,200 2014-05-23
25 0091 Golden Century International Holdings Group Limited:O 10,715,000 2,300,000 0.28 0.06 326,600 2014-05-23
26 1195 Kingwell Group Limited:O 6,608,000 280,000 0.30 0.01 319,200 2014-05-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 881,200 42,000 0.00 0.00 297,780 2014-05-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,000 5,000 0.01 0.00 291,000 2014-05-23
29 0914 Anhui Conch Cement Company Limited:H 37,500 10,000 0.00 0.00 272,500 2014-05-23
30 0241 Alibaba Health Information Technology Limited:O 14,708,000 40,000 0.18 0.00 234,800 2014-05-23
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,201,736,389 1,800,000 8.32 0.01 225,000 2014-05-23
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 53,193,000 1,000,000 0.94 0.02 222,000 2014-05-23
33 0856 VSTECS Holdings Limited:O 181,861,998 122,000 12.17 0.01 200,080 2014-05-23
34 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 20,000 0.00 0.00 199,400 2014-05-23
35 1171 Yankuang Energy Group Company Limited:H 148,000 30,000 0.01 0.00 184,800 2014-05-23
36 1910 Samsonite Group S.A.:O 262,200 6,900 0.02 0.00 171,810 2014-05-23
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,298,010 30,000 0.00 0.00 168,600 2014-05-23
38 8100 Famous Tech International Holdings Limited:O 41,691,389 3,000,000 0.85 0.06 168,000 2014-05-23
39 1326 Transmit Entertainment Limited:O 43,892,000 200,000 9.14 0.04 168,000 2014-05-23
40 0231 Ping An Securities Group (Holdings) Limited:O 417,638,750 1,400,000 3.53 0.01 159,600 2014-05-23
41 8132 Century Energy International Holdings Limited:O 26,300,000 1,200,000 0.36 0.02 157,200 2014-05-23
42 0941 China Mobile Limited (HK):O 218,000 2,000 0.00 0.00 154,500 2014-05-23
43 1109 CHINA RESOURCES LAND LIMITED:O 120,000 10,000 0.00 0.00 153,400 2014-05-23
44 1398 Industrial and Commercial Bank of China Limited:H 2,659,314 29,000 0.00 0.00 144,710 2014-05-23
45 0645 Ares Asia Limited:O 212,800 82,000 0.06 0.02 141,860 2014-05-23
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 741,000 28,000 0.03 0.00 132,160 2014-05-23
47 1011 China NT Pharma Group Company Limited:O 17,102,000 152,000 1.58 0.01 124,640 2014-05-23
48 1180 Paradise Entertainment Limited (BM):O 449,500 20,000 0.04 0.00 121,200 2014-05-23
49 1380 China Kingstone Mining Holdings Limited:O 1,038,000 500,000 0.05 0.03 114,500 2014-05-23
50 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 175,920,300 88,000 15.84 0.01 111,760 2014-05-23
51 0008 PCCW LIMITED:O 499,032 24,000 0.01 0.00 102,240 2014-05-23
52 3888 Kingsoft Corporation Limited:O 834,000 4,000 0.07 0.00 102,200 2014-05-23
53 1227 National Investments Fund Limited:O 550,400 420,000 0.04 0.03 99,540 2014-05-23
54 8173 Hephaestus Holdings Limited:O 483,600 200,000 0.05 0.02 94,000 2014-05-23
55 8166 China Eco-Farming Limited:O 785,610,000 440,000 30.70 0.02 83,160 2014-05-23
56 2133 Greenway Mining Group Limited:O 180,000 180,000 0.01 0.01 81,900 2014-05-23
57 1184 S.A.S. Dragon Holdings Limited:O 64,000 14,000 0.02 0.00 81,480 2014-05-23
58 0340 Tongguan Gold Group Limited:O 8,914,000 1,000,000 0.10 0.01 78,000 2014-05-23
59 3800 GCL Technology Holdings Limited (KY):O 7,552,000 30,000 0.05 0.00 75,900 2014-05-23
60 0109 Good Resources Holdings Limited (BM):O 312,365,808 200,000 21.66 0.01 69,000 2014-05-23
61 6030 CITIC Securities Company Limited:H 29,000 4,000 0.00 0.00 65,920 2014-05-23
62 0456 New City Development Group Limited:O 3,172,833 100,000 0.12 0.00 59,000 2014-05-23
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 812,000 10,000 0.05 0.00 54,500 2014-05-23
64 0342 NewOcean Energy Holdings Limited:O 43,718,000 10,000 2.95 0.00 54,100 2014-05-23
65 0777 NetDragon Websoft Holdings Limited:O 91,000 4,000 0.02 0.00 53,040 2014-05-23
66 1829 China Machinery Engineering Corporation:H 19,000 10,000 0.00 0.00 50,600 2014-05-23
67 1076 Imperial Pacific International Holdings Limited:O 283,141,180 100,000 3.54 0.00 49,000 2014-05-23
68 0144 China Merchants Port Holdings Company Limited:O 4,251 2,000 0.00 0.00 48,100 2014-05-23
69 3323 China National Building Material Company Limited:H 692,000 6,000 0.02 0.00 42,780 2014-05-23
70 8081 Hang Tai Yue Group Holdings Limited:O 8,064,000 366,000 0.48 0.02 42,456 2014-05-23
71 0329 OCI International Holdings Limited:O 256,000 8,000 0.12 0.00 41,680 2014-05-23
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,000 16,000 0.01 0.00 37,440 2014-05-23
73 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 30,000 0.40 0.04 35,400 2014-05-23
74 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 6,000 0.00 0.00 34,800 2014-05-23
75 2222 NVC International Holdings Limited:O 50,000 20,000 0.00 0.00 33,800 2014-05-23
76 1031 Kingston Financial Group Limited:O 835,145,647 42,000 6.89 0.00 33,600 2014-05-23
77 1003 Huanxi Media Group Limited:O 65,675,516 40,000 17.07 0.01 31,600 2014-05-23
78 0123 Yuexiu Property Company Limited:O 697,000 20,000 0.01 0.00 30,600 2014-05-23
79 1236 National Agricultural Holdings Limited:O 10,000 10,000 0.00 0.00 25,900 2014-05-23
80 1682 Hang Pin Living Technology Company Limited:O 106,000 8,000 0.02 -0.00 24,000 2014-05-23
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 110,032,900 24,000 17.26 0.00 18,720 2014-05-23
82 8260 Yin He Holdings Limited:O 2,790,000 40,000 0.70 0.01 13,600 2014-05-23
83 0402 Peace Map Holding Limited:O 1,348,677,200 40,000 23.28 0.00 9,040 2014-05-23
84 2233 WEST CHINA CEMENT LIMITED:O 432,000 10,000 0.01 0.00 7,900 2014-05-23
85 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 22,000 2,000 0.00 0.00 5,480 2014-05-23
86 0535 Gemdale Properties and Investment Corporation Limited:O 526,000 10,000 0.01 0.00 5,100 2014-05-23
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 200 0.00 0.00 4,980 2014-05-23
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 417,184 506 0.00 -0.00 4,417 2014-05-23
89 2899 ZIJIN MINING GROUP CO., LTD.:H 987,250 2,000 0.02 0.00 3,520 2014-05-23
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,000 500 0.00 0.00 3,215 2014-05-23
91 0691 China Shanshui Cement Group Limited:O 58,000 1,000 0.00 0.00 2,920 2014-05-23
92 2009 BBMG Corporation:H 156,500 500 0.01 0.00 2,680 2014-05-23
93 0491 Emperor Culture Group Limited:O 5,710 0 0.00 -0.03 0 2014-05-23
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 151,000 -1,000 0.00 -0.00 -1,150 2014-05-23
95 8031 ETS Group Limited (KY):O 16,000 -2,000 0.01 -0.00 -5,800 2014-05-23
96 1766 CRRC Corporation Limited:H 123,000 -1,000 0.01 -0.00 -5,810 2014-05-23
97 0745 China National Culture Group Limited:O 30,000 -20,000 0.00 -0.00 -6,200 2014-05-23
98 1186 China Railway Construction Corporation Limited:H 82,500 -1,000 0.00 -0.00 -6,670 2014-05-23
99 0519 Novautek Technologies Group Limited (BM):O 435,000 -10,000 0.04 -0.00 -6,800 2014-05-23
100 8325 China Smartpay Group Holdings Limited:O 2,780,000 -10,000 0.32 -0.00 -13,000 2014-05-23
101 1060 Damai Entertainment Holdings Limited (BM):O 10,080,200 -10,000 0.12 -0.00 -17,800 2014-05-23
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,958 -2,000 0.01 -0.00 -20,600 2014-05-23
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 324,096 -10,000 0.01 -0.00 -21,300 2014-05-23
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -6,000 0.01 -0.00 -21,360 2014-05-23
105 0395 Smartac International Holdings Limited:O 744,000 -56,000 0.03 -0.00 -22,680 2014-05-23
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,000 -10,000 0.02 -0.00 -23,900 2014-05-23
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -24,700 2014-05-23
108 0872 Titan Invo Technology Limited:O 280,000 -50,000 0.05 -0.01 -27,500 2014-05-23
109 0309 Xinhua News Media Holdings Limited:O 6,397,000 -88,000 0.49 -0.01 -30,800 2014-05-23
110 0998 China CITIC Bank Corporation Limited:H 404,116 -8,000 0.00 -0.00 -35,920 2014-05-23
111 8272 Chinese Food and Beverage Group Limited:O 64,934,000 -60,000 12.29 -0.01 -40,200 2014-05-23
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 -50,000 0.01 -0.00 -47,000 2014-05-23
113 0151 Want Want China Holdings Limited:O 3,000 -5,000 0.00 -0.00 -54,500 2014-05-23
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,685,900 -40,000 0.02 -0.00 -56,800 2014-05-23
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 -200,000 0.00 -0.01 -60,000 2014-05-23
116 0147 International Business Settlement Holdings Limited:O 2,012,000 -200,000 0.01 -0.00 -60,000 2014-05-23
117 0307 Up Energy Development Group Limited:O 1,162,060 -100,000 0.04 -0.00 -64,000 2014-05-23
118 1371 China Ecotourism Group Limited:O 445,929,998 -100,000 5.82 0.04 -66,000 2014-05-23
119 0276 Mongolia Energy Corporation Limited:O 3,566,482 -400,000 0.05 -0.01 -73,600 2014-05-23
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,192,000 -40,000 0.04 -0.00 -84,800 2014-05-23
121 0139 Smart Fish Wealthlink Holdings Limited:O 321,478,200 -650,000 15.81 -0.03 -91,000 2014-05-23
122 0967 SOUND GLOBAL LTD.:O 10,000 -14,000 0.00 -0.00 -98,840 2014-05-23
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,000 -34,000 0.00 -0.00 -98,940 2014-05-23
124 0476 Ev Dynamics (Holdings) Limited:O 4,745,000 -100,000 0.18 -0.00 -108,000 2014-05-23
125 0493 GOME Retail Holdings Limited:O 399,573 -94,735 0.00 -0.00 -126,945 2014-05-23
126 0076 Elate Holdings Limited:O 74,495,518 -2,000,000 0.88 -0.02 -134,000 2014-05-23
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 -350,000 0.03 -0.05 -143,500 2014-05-23
128 6828 Beijing Gas Blue Sky Holdings Limited:O 12,976,000 -50,000 5.21 -0.02 -155,500 2014-05-23
129 8150 Seamless Green China (Holdings) Limited:O 10,020,000 -210,000 1.74 -0.04 -157,500 2014-05-23
130 0397 Minerva Group Holding Limited:O 59,219,622 -2,800,000 0.67 -0.03 -215,600 2014-05-23
131 6108 New Ray Medicine International Holding Limited:O 32,192,000 -480,000 4.02 -0.06 -237,600 2014-05-23
132 8167 Neo Telemedia Limited:O 318,018,000 -1,032,000 12.45 -0.04 -253,872 2014-05-23
133 0198 SMI Holdings Group Limited:O 1,509,469,471 -1,000,000 16.54 -0.01 -265,000 2014-05-23
134 3988 BANK OF CHINA LIMITED:H 2,703,916 -75,000 0.00 -0.00 -270,000 2014-05-23
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,587,765 -120,000 0.09 -0.01 -276,000 2014-05-23
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,856,000 -58,000 0.76 -0.02 -301,020 2014-05-23
137 0736 China Properties Investment Holdings Limited:O 19,679 -801,000 0.00 -0.14 -312,390 2014-05-23
138 8047 China Ocean Group Development Limited:O 4,756,000 -680,000 1.08 -0.15 -550,800 2014-05-23
139 1928 Sands China Ltd.:O 6,400 -10,000 0.00 -0.00 -592,500 2014-05-23
140 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,654,750 -380,000 0.50 -0.03 -608,000 2014-05-23
141 1219 Tenwow International Holdings Limited:O 2,277,000 -217,000 0.11 -0.01 -674,870 2014-05-23
142 0706 Beautiful China Holdings Company Limited:O 77,053,077 -1,400,000 1.86 -0.03 -770,000 2014-05-23
143 2312 China Financial Leasing Group Limited:O 226,750 -300,000 0.04 -0.06 -897,000 2014-05-23
144 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,102,105,750 -1,620,000 23.65 -0.03 -988,200 2014-05-23
145 1323 Huasheng International Holding Limited:O 12,976,000 -454,000 1.78 -0.06 -1,289,360 2014-05-23
146 2389 Beijing Health (Holdings) Limited (KY):O 47,594,000 -3,168,000 1.02 -0.07 -1,346,400 2014-05-23
147 8192 Global Token Limited:O 760,751,000 -4,608,000 35.66 -0.22 -1,935,360 2014-05-23
148 1208 MMG Limited (HK):O 4,708,000 -944,000 0.09 -0.02 -1,944,640 2014-05-23
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,000 -36,000 0.00 -0.00 -2,233,800 2014-05-23
150 8250 Du Du Holdings Limited (KY):O 1,070,044,000 -12,320,000 20.61 -0.24 -2,488,640 2014-05-23
151 3886 Town Health International Medical Group Limited:O 268,123,000 -762,000 29.24 -0.08 -4,678,680 2014-05-23
152 0993 XinKong International Capital Holdings Limited:O 375,497,010 -3,250,000 41.46 -0.36 -10,205,000 2014-05-23
153 2366 SMI Culture & Travel Group Holdings Limited:O 9,153,008 -19,660,000 1.63 -3.49 -12,189,200 2014-05-23
154 1089 Leyou Technologies Holdings Limited:O 1,293,750,000 -36,165,000 64.95 -1.82 -23,145,600 2014-05-23
155 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,200 -48,513,572 0.00 -2.59 -54,335,201 2014-05-23

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