KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-09-19 to 2014-09-22

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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 8078 China Creative Digital Entertainment Limited:O 2,891,471,317 2,870,570,470 57.01 52.48 226,775,067 2014-09-22
2 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 81,630,000 81,630,000 51.83 51.83 23,672,700 2014-09-22
3 1363 CT Environmental Group Limited:O 4,986,000 1,750,000 0.35 0.12 12,127,500 2014-09-22
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 68,723,046 15,688,600 12.81 2.92 11,766,450 2014-09-22
5 8046 Heng Xin China Holdings Limited:O 276,716,268 26,864,000 8.00 0.78 5,319,072 2014-09-22
6 2626 Hunan Nonferrous Metals Corporation Limited:H 8,384,000 1,024,000 0.51 0.06 2,785,280 2014-09-22
7 1928 Sands China Ltd.:O 91,200 51,600 0.00 0.00 2,301,360 2014-09-22
8 8125 China New Holdings Limited:O 47,316,000 1,096,000 15.77 0.37 2,257,760 2014-09-22
9 0024 BURWILL HOLDINGS LIMITED:O 923,438,088 7,300,000 20.13 0.16 2,153,500 2014-09-22
10 3886 Town Health International Medical Group Limited:O 1,750,913,000 1,362,000 37.93 0.03 1,988,520 2014-09-22
11 6828 Beijing Gas Blue Sky Holdings Limited:O 117,063,300 500,000 25.93 0.11 1,765,000 2014-09-22
12 0582 Shin Hwa World Limited:O 2,418,326,780 3,135,000 12.93 0.02 1,489,125 2014-09-22
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,000 29,000 0.00 0.00 1,464,500 2014-09-22
14 8250 Du Du Holdings Limited (KY):O 1,224,100,000 5,560,000 23.57 0.11 1,223,200 2014-09-22
15 8089 Chinese Strategic Holdings Limited:O 70,595,466 1,500,000 10.45 0.22 1,005,000 2014-09-22
16 8269 Wealth Glory Holdings Limited:O 9,744,000 2,720,000 0.61 0.17 897,600 2014-09-22
17 0082 Crazy Sports Group Limited:O 3,730,600 950,000 0.11 0.03 864,500 2014-09-22
18 8260 Yin He Holdings Limited:O 211,260,000 1,800,000 52.82 0.45 828,000 2014-09-22
19 1076 Imperial Pacific International Holdings Limited:O 240,551,180 430,000 3.01 0.01 812,700 2014-09-22
20 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,412,000 102,000 0.46 0.01 523,260 2014-09-22
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 481,400,300 304,000 36.13 0.02 471,200 2014-09-22
22 1326 Transmit Entertainment Limited:O 32,608,000 320,000 6.14 0.06 467,200 2014-09-22
23 1228 Superb Summit International Group Limited:O 962,908,806 285,000 12.95 0.00 464,550 2014-09-22
24 1089 Leyou Technologies Holdings Limited:O 748,860,000 490,000 37.59 0.02 450,800 2014-09-22
25 0195 Greentech Technology International Limited:O 1,008,270,000 1,400,000 19.65 0.03 448,000 2014-09-22
26 0901 Goldstone Investment Group Limited:O 4,530,030 140,000 2.42 0.07 429,800 2014-09-22
27 0405 Yuexiu Real Estate Investment Trust:Unit 148,325 100,000 0.01 0.00 395,000 2014-09-22
28 0198 SMI Holdings Group Limited:O 1,628,255,741 1,000,000 16.00 0.01 295,000 2014-09-22
29 2310 Times Universal Group Holdings Limited:O 9,670,000 140,000 2.95 0.04 271,600 2014-09-22
30 0001 CK Hutchison Holdings Limited:O 21,000 2,000 0.00 0.00 270,400 2014-09-22
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,358,000 212,000 0.21 0.02 262,880 2014-09-22
32 0164 China Baoli Technologies Holdings Limited:O 595,412,495 1,450,000 9.03 0.02 243,600 2014-09-22
33 2349 China City Infrastructure Group Limited:O 74,550,580 472,000 4.01 0.03 231,280 2014-09-22
34 8203 Kaisun Holdings Limited:O 340,040,000 1,870,000 12.99 0.07 224,400 2014-09-22
35 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,260,000 380,000 0.09 0.03 220,400 2014-09-22
36 8272 Chinese Food and Beverage Group Limited:O 61,554,000 400,000 11.65 0.08 208,000 * 2014-09-22
37 0205 SEEC MEDIA GROUP LIMITED:O 600,000 280,000 0.03 0.02 198,800 2014-09-22
38 0013 Hutchison Whampoa Limited:O 107,400 2,000 0.00 0.00 196,400 2014-09-22
39 1808 Enterprise Development Holdings Limited (KY):O 930,000 400,000 0.06 0.03 196,000 2014-09-22
40 1152 Momentum Financial Holdings Limited:O 6,272,000 170,000 0.66 0.02 195,500 2014-09-22
41 0880 SJM Holdings Limited:O 29,000 10,000 0.00 0.00 163,400 2014-09-22
42 8059 Glory Flame Holdings Limited:O 90,000 90,000 0.01 0.01 135,000 2014-09-22
43 0474 Aceso Life Science Group Limited:O 37,943,280 204,000 1.91 0.01 114,240 2014-09-22
44 0672 Zhong An Group Limited:O 1,264,400 100,000 0.05 0.00 109,000 2014-09-22
45 8100 Famous Tech International Holdings Limited:O 8,812,527 700,000 0.55 0.04 102,200 2014-09-22
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,262,000 50,000 0.04 0.00 93,500 2014-09-22
47 1483 Net-a-Go Technology Company Limited:O 33,258,000 98,000 7.26 0.02 93,100 2014-09-22
48 6863 China Huishan Dairy Holdings Company Limited:O 888,000 50,000 0.01 0.00 88,000 2014-09-22
49 0526 Lisi Group (Holdings) Limited (BM):O 610,000 200,000 0.01 0.00 84,000 2014-09-22
50 8176 SuperRobotics Holdings Limited (BM):O 8,186,418 20,000 13.69 0.03 83,400 2014-09-22
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,780,000 6,000 0.08 0.00 81,840 2014-09-22
52 0904 China Green (Holdings) Limited:O 520,500 181,500 0.03 0.00 78,045 2014-09-22
53 0848 Maoye International Holdings Limited:O 2,032,000 60,000 0.04 0.00 76,800 2014-09-22
54 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,620,000 170,000 0.14 0.01 76,500 2014-09-22
55 8163 NOIZ Group Limited:O 113,298,000 2,000,000 3.70 0.07 76,000 2014-09-22
56 0456 New City Development Group Limited:O 872,833 140,000 0.03 0.01 68,600 2014-09-22
57 0835 Asia Coal Limited:O 2,850,140 450,000 0.03 0.00 63,900 2014-09-22
58 0109 Good Resources Holdings Limited (BM):O 379,263,808 100,000 25.83 0.01 63,000 2014-09-22
59 1299 AIA Group Limited:O 47,000 1,400 0.00 0.00 58,240 2014-09-22
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 12,000 0.02 0.01 57,840 2014-09-22
61 1280 China Qidian Guofeng Holdings Limited:O 3,458,000 78,000 0.33 0.01 56,160 2014-09-22
62 1195 Kingwell Group Limited:O 5,656,000 64,000 0.25 0.00 53,760 2014-09-22
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,103,765 20,000 0.11 0.00 52,800 2014-09-22
64 0914 Anhui Conch Cement Company Limited:H 58,500 2,000 0.00 0.00 52,700 2014-09-22
65 0273 MASON GROUP HOLDINGS LIMITED:O 38,170,135 30,000 5.07 0.00 50,700 2014-09-22
66 0139 Smart Fish Wealthlink Holdings Limited:O 384,106,200 50,000 9.36 -0.02 50,500 2014-09-22
67 0656 FOSUN INTERNATIONAL LIMITED:O 315,500 5,000 0.00 0.00 48,850 2014-09-22
68 0419 Hony Media Group:O 351,985,000 90,000 7.49 0.00 47,700 2014-09-22
69 0710 BOE Varitronix Limited:O 210,000 7,000 0.06 0.00 47,600 2014-09-22
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,625,853,389 300,000 25.11 0.00 37,200 2014-09-22
71 0493 GOME Retail Holdings Limited:O 1,479,573 20,000 0.01 0.00 26,600 2014-09-22
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 2,000 0.00 0.00 24,520 2014-09-22
73 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,231,350 144,000 0.63 0.00 23,760 2014-09-22
74 1369 Wuzhou International Holdings Limited:O 3,916,000 10,000 0.08 0.00 20,500 2014-09-22
75 0484 Forgame Holdings Limited:O 249,200 1,100 0.20 0.00 18,414 2014-09-22
76 1231 Newton Resources Ltd:O 34,156,000 20,000 0.85 0.00 17,600 2014-09-22
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,145,000 60,000 0.08 0.00 15,000 2014-09-22
78 1140 Wealthink AI-Innovation Capital Limited (KY):O 77,088,000 12,000 8.19 0.00 13,920 2014-09-22
79 0063 China Asia Valley Group Limited:O 608,000 -36,000 0.02 -0.00 -6,012 2014-09-22
80 3800 GCL Technology Holdings Limited (KY):O 309,000 -2,000 0.00 -0.00 -6,060 2014-09-22
81 0521 CWT International Limited:O 217,900 -30,000 0.01 -0.00 -9,750 2014-09-22
82 8192 Global Token Limited:O 562,127,000 -64,000 21.97 -0.00 -11,776 2014-09-22
83 0207 Joy City Property Limited:O 110,000 -10,000 0.00 -0.00 -17,900 2014-09-22
84 0286 Aidigong Maternal & Child Health Limited (BM):O 361,471,492 -40,000 14.89 -0.00 -18,000 2014-09-22
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 124,000 -2,000 0.00 -0.00 -21,480 2014-09-22
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,631 -2,000 0.00 -0.00 -24,000 2014-09-22
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 232,096 -12,000 0.00 -0.00 -31,920 2014-09-22
88 2383 TOM GROUP LIMITED:O 82,000 -20,000 0.00 -0.00 -34,400 2014-09-22
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,412,955 -184,000 0.04 -0.01 -43,240 2014-09-22
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,798,000 -12,000 0.02 -0.00 -43,320 2014-09-22
91 0616 EMINENCE ENTERPRISE LIMITED:O 518,000 -200,000 0.09 -0.04 -45,600 2014-09-22
92 2238 Guangzhou Automobile Group Co., Ltd.:H 56,183 -6,000 0.00 -0.00 -46,680 2014-09-22
93 1262 Labixiaoxin Snacks Group Limited:O 0 -40,000 0.00 -0.00 -47,200 2014-09-22
94 0868 XINYI GLASS HOLDINGS LIMITED:O 132,096 -10,000 0.00 -0.00 -49,500 2014-09-22
95 3993 CMOC Group Limited (CN):H 170,000 -10,000 0.01 -0.00 -51,600 2014-09-22
96 0929 IPE GROUP LIMITED:O 225,000 -65,000 0.02 -0.01 -54,600 2014-09-22
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 202,469,106 -250,000 5.76 -0.01 -55,500 2014-09-22
98 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 160,000 -40,000 0.04 -0.01 -56,000 2014-09-22
99 1094 Cherish Sunshine International Limited:O 87,076,000 -188,000 0.73 -0.00 -63,920 2014-09-22
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 578,000 -20,000 0.01 -0.00 -70,600 2014-09-22
101 0992 LENOVO GROUP LIMITED:O 88,000 -6,000 0.00 -0.00 -71,640 2014-09-22
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,815,000 -90,000 0.26 -0.01 -75,600 2014-09-22
103 0715 China Oceanwide Holdings Limited:O 702,000 -120,000 0.01 -0.00 -80,400 2014-09-22
104 0984 AEON STORES (HONG KONG) CO., LIMITED:O 16,000 -8,000 0.01 -0.00 -86,080 2014-09-22
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -6,000 0.00 -0.00 -87,840 2014-09-22
106 0509 Century Sunshine Group Holdings Limited:O 11,729,285 -100,000 0.41 -0.00 -102,000 2014-09-22
107 0022 MEXAN LIMITED (BM):O 17,690,000 -400,000 1.35 -0.03 -112,000 2014-09-22
108 0996 Carnival Group International Holdings Limited:O 5,042,499,562 -100,000 39.05 -0.00 -126,000 2014-09-22
109 0123 Yuexiu Property Company Limited:O 741,000 -100,000 0.01 -0.00 -148,000 2014-09-22
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -20,000 0.00 -0.00 -156,600 2014-09-22
111 8237 Link Holdings Limited (KY):O 4,000 -6,000 0.00 -0.00 -165,900 2014-09-22
112 0547 Digital Domain Holdings Limited:O 1,130,339,200 -1,600,000 11.50 -0.02 -168,000 2014-09-22
113 1680 Macau Legend Development Limited:O 78,282,000 -40,000 1.22 -0.00 -170,800 2014-09-22
114 0535 Gemdale Properties and Investment Corporation Limited:O 2,006,000 -384,000 0.02 -0.00 -172,800 2014-09-22
115 0566 Hanergy Thin Film Power Group Limited:O 8,918,000 -120,000 0.02 -0.00 -172,800 2014-09-22
116 1378 China Hongqiao Group Limited:O 0 -30,000 0.00 -0.00 -180,600 2014-09-22
117 1004 China Smarter Energy Group Holdings Limited:O 48,030,000 -30,800 3.23 -0.00 -208,824 2014-09-22
118 2324 Capital VC Limited:O 1,625,000 -680,000 0.17 -0.07 -224,400 2014-09-22
119 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,372,150,000 -2,880,000 40.64 -0.09 -236,160 2014-09-22
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,600 -36,000 0.00 -0.00 -248,040 2014-09-22
121 6123 YTO International Express and Supply Chain Technology Limited:O 500,000 -112,000 0.12 -0.03 -256,480 2014-09-22
122 0745 China National Culture Group Limited:O 2,480,000 -970,000 0.03 -0.01 -261,900 2014-09-22
123 0850 Long Well International Holdings Limited:O 21,924,000 -1,000,000 0.47 -0.02 -265,000 2014-09-22
124 1031 Kingston Financial Group Limited:O 960,149,647 -300,000 7.93 -0.00 -270,000 2014-09-22
125 0476 Ev Dynamics (Holdings) Limited:O 5,782,500 -250,000 0.17 -0.01 -280,000 2014-09-22
126 1208 MMG Limited (HK):O 3,404,000 -100,000 0.06 -0.00 -288,000 2014-09-22
127 8072 Roma (meta) Group Limited:O 21,000,000 -20,000,000 0.12 -0.12 -300,000 2014-09-22
128 0091 Golden Century International Holdings Group Limited:O 402,500 -550,000 0.01 -0.01 -302,500 2014-09-22
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 222,000 -100,000 0.01 -0.01 -347,000 2014-09-22
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,147,000 -100,000 0.00 -0.00 -355,000 2014-09-22
131 1041 Lamtex Holdings Limited:O 506,970,200 -800,000 17.45 -0.03 -360,000 2014-09-22
132 8148 Wuxi Life International Holdings Group Limited:O 192,209,156 -460,000 38.44 -0.09 -368,000 2014-09-22
133 0459 Legend Upstar Holdings Limited (KY):O 10,370,000 -8,990,000 0.08 -0.07 -422,530 2014-09-22
134 1088 China Shenhua Energy Company Limited:H 199,500 -20,000 0.01 -0.00 -444,000 2014-09-22
135 0471 Silkwave Inc:O 1,550,000 -1,500,000 0.04 -0.04 -457,500 2014-09-22
136 8132 Century Energy International Holdings Limited:O 49,180,000 -2,800,000 0.68 -0.04 -473,200 2014-09-22
137 3823 Tech Pro Technology Development Limited:O 121,186,000 -96,000 9.85 -0.01 -484,800 2014-09-22
138 0039 China Beidahuang Industry Group Holdings Limited:O 35,734,000 -708,000 2.20 -0.04 -488,520 2014-09-22
139 0813 Shimao Group Holdings Limited:O 2,000 -30,000 0.00 -0.00 -489,000 2014-09-22
140 1180 Paradise Entertainment Limited (BM):O 818,500 -140,000 0.08 -0.01 -499,800 2014-09-22
141 8130 Dadi International Group Limited:O 56,729,000 -1,000,000 11.38 -0.20 -510,000 2014-09-22
142 8009 Chinese Energy Holdings Limited:O 220,166,000 -2,580,000 17.33 -0.20 -585,660 2014-09-22
143 0500 Frontier Services Group Limited:O 14,665,693 -400,000 1.23 -0.03 -596,000 2014-09-22
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 224,000 -10,000 0.01 -0.00 -608,000 2014-09-22
145 0812 Southwest Securities International Securities Limited:O 1,000,000 -1,000,000 0.08 -0.08 -630,000 2014-09-22
146 8201 PPS International (Holdings) Limited:O 1,830,000 -310,000 0.18 -0.03 -635,500 2014-09-22
147 0857 PETROCHINA COMPANY LIMITED:H 560,000 -68,000 0.00 -0.00 -697,680 2014-09-22
148 0883 CNOOC LIMITED:O 266,000 -50,000 0.00 -0.00 -705,000 2014-09-22
149 0337 Greenland Hong Kong Holdings Limited:O 429,000 -238,000 0.04 -0.02 -773,500 2014-09-22
150 3988 BANK OF CHINA LIMITED:H 3,494,316 -220,000 0.00 -0.00 -785,400 2014-09-22
151 0070 Rich Goldman Holdings Limited:O 22,731,000 -4,980,000 0.49 -0.11 -936,240 2014-09-22
152 0941 China Mobile Limited (HK):O 104,000 -10,000 0.00 -0.00 -948,000 2014-09-22
153 2098 Zall Smart Commerce Group Ltd.:O 135,000 -367,000 0.00 -0.01 -1,001,910 2014-09-22
154 1398 Industrial and Commercial Bank of China Limited:H 1,910,399 -200,000 0.00 -0.00 -1,010,000 2014-09-22
155 1110 Kingworld Medicines Group Limited:O 912,000 -568,000 0.15 -0.09 -1,340,480 2014-09-22
156 0342 NewOcean Energy Holdings Limited:O 61,290,000 -330,000 4.14 -0.01 -1,386,000 2014-09-22
157 0885 Rentian Technology Holdings Limited:O 51,017,373 -1,000,000 7.05 -0.14 -1,430,000 2014-09-22
158 0605 China Financial Services Holdings Limited:O 40,000 -2,648,000 0.00 -0.08 -1,456,400 2014-09-22
159 0633 China All Access (Holdings) Limited:O 358,000 -522,000 0.02 -0.04 -1,571,220 2014-09-22
160 0707 Asia Television Holdings Limited:O 577,450,000 -8,000,000 41.29 -0.57 -1,640,000 2014-09-22
161 0279 Arta TechFin Corporation Limited:O 312,130 -768,000 0.05 -0.11 -1,666,560 2014-09-22
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,177,000 -2,399,000 0.04 -0.01 -1,895,210 2014-09-22
163 1033 Sinopec Oilfield Service Corporation:H 32,407,000 -550,000 1.54 -0.03 -1,963,500 2014-09-22
164 0381 AOM International Group Company Limited:O 118,318,000 -3,420,000 6.56 -0.19 -2,017,800 * 2014-09-22
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,053,010 -400,000 0.00 -0.00 -2,252,000 2014-09-22
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 614,014 -19,966 0.05 -0.00 -3,498,043 2014-09-22
167 0700 TENCENT HOLDINGS LIMITED:O 92,900 -33,000 0.00 -0.00 -3,996,300 2014-09-22
168 2389 Beijing Health (Holdings) Limited (KY):O 100,970,000 -11,136,000 1.11 -0.12 -4,231,680 2014-09-22
169 0931 China HK Power Smart Energy Group Limited:O 780,000 -2,715,000 0.01 -0.02 -5,294,250 2014-09-22
170 1520 Virtual Mind Holding Company Limited:O 54,930,000 -3,786,000 9.16 -0.63 -10,676,520 2014-09-22
171 1003 Huanxi Media Group Limited:O 267,248,185 -10,000,000 46.31 -1.73 -13,800,000 2014-09-22
172 0439 KuangChi Science Limited:O 276,189,670 -2,326,000 8.86 -0.07 -14,374,680 2014-09-22
173 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 552,310,000 -80,000,000 40.67 -5.89 -17,760,000 2014-09-22
174 0370 Hong Kong Robotics Group Holding Limited:O 643,537,600 -96,535,000 26.46 -3.97 -19,500,070 2014-09-22
175 0221 Easy One Financial Group Limited:O 111,661,989 -39,844,000 12.10 -4.32 -20,718,880 2014-09-22
176 1178 Huiyin Holdings Group Limited:O 3,470,000 -255,043,836 0.21 -15.29 -47,183,110 2014-09-22

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