KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 1231 Newton Resources Ltd:O 23,752,000 10,138,000 0.59 0.25 6,792,460 2012-09-14
2 0917 NEW WORLD CHINA LAND LIMITED:O 7,169,000 1,512,000 0.08 0.02 4,369,680 2012-09-14
3 0384 CHINA GAS HOLDINGS LIMITED:O 1,066,000 870,000 0.02 0.02 3,741,000 2012-09-14
4 0700 TENCENT HOLDINGS LIMITED:O 19,800 7,000 0.00 0.00 1,789,200 2012-09-14
5 1299 AIA Group Limited:O 101,800 51,200 0.00 0.00 1,489,920 2012-09-14
6 0231 Ping An Securities Group (Holdings) Limited:O 275,078,831 9,180,000 2.54 0.08 1,257,660 2012-09-14
7 0013 Hutchison Whampoa Limited:O 88,400 15,000 0.00 0.00 1,116,000 2012-09-14
8 1051 G-Resources Group Limited:O 245,572,084 2,004,000 1.30 0.01 811,620 2012-09-14
9 3800 GCL Technology Holdings Limited (KY):O 8,094,000 583,000 0.05 0.00 787,050 2012-09-14
10 0297 Sinofert Holdings Limited:O 1,830,000 500,000 0.03 0.01 745,000 2012-09-14
11 3823 Tech Pro Technology Development Limited:O 101,258,000 248,000 9.51 0.02 729,120 2012-09-14
12 0343 CULTURECOM HOLDINGS LIMITED:O 98,200,412 445,000 9.42 0.04 649,700 2012-09-14
13 0992 LENOVO GROUP LIMITED:O 256,000 92,000 0.00 0.00 584,200 2012-09-14
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 663,188,667 2,000,000 22.17 0.07 580,000 2012-09-14
15 1031 Kingston Financial Group Limited:O 114,859,947 698,000 0.95 0.01 425,780 2012-09-14
16 1999 Man Wah Holdings Limited:O 4,684,800 100,000 0.52 0.01 342,000 2012-09-14
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,104,332 63,300 0.00 0.00 327,261 2012-09-14
18 0273 MASON GROUP HOLDINGS LIMITED:O 150,027 130,000 0.18 0.16 319,800 2012-09-14
19 1315 Green Economy Development Limited:O 1,512,000 150,000 0.50 0.05 268,500 2012-09-14
20 0623 SinoMedia Holding Limited:O 80,000 80,000 0.01 0.01 260,000 2012-09-14
21 0566 Hanergy Thin Film Power Group Limited:O 7,556,000 1,050,000 0.06 0.01 220,500 2012-09-14
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,907 20,000 0.00 0.00 217,600 2012-09-14
23 1011 China NT Pharma Group Company Limited:O 987,000 246,000 0.09 0.02 191,880 2012-09-14
24 0868 XINYI GLASS HOLDINGS LIMITED:O 660,320 50,000 0.02 0.00 180,000 2012-09-14
25 3993 CMOC Group Limited (CN):H 10,633,000 50,000 0.81 0.00 176,500 2012-09-14
26 1109 CHINA RESOURCES LAND LIMITED:O 90,000 10,000 0.00 0.00 176,000 2012-09-14
27 0237 SAFETY GODOWN COMPANY, LIMITED:O 19,600 16,000 0.01 0.01 163,520 2012-09-14
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,940,000 800,000 0.25 0.01 156,800 2012-09-14
29 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 9,000 0.00 0.00 151,200 2012-09-14
30 2886 Binhai Investment Company Limited:O 36,588,000 384,000 0.61 0.01 147,840 2012-09-14
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 18,000 0.00 0.00 140,760 2012-09-14
32 2020 ANTA Sports Products Limited:O 180,000 25,000 0.01 0.00 139,000 2012-09-14
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 694,000 84,000 0.09 0.01 138,600 2012-09-14
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 15,000 0.00 0.00 129,300 2012-09-14
35 0444 Sincere Watch (Hong Kong) Limited:O 48,304,100 42,000 11.84 0.01 117,180 2012-09-14
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,350 45,000 0.01 0.00 113,400 2012-09-14
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,000 12,000 0.00 0.00 98,400 2012-09-14
38 3333 China Evergrande Group:O 1,535,000 30,000 0.01 0.00 96,300 2012-09-14
39 0019 SWIRE PACIFIC LIMITED:A 6,100 1,000 0.00 0.00 93,350 2012-09-14
40 1555 MIE Holdings Corporation:O 198,000 42,000 0.01 0.00 88,200 2012-09-14
41 3988 BANK OF CHINA LIMITED:H 3,844,215 28,000 0.00 0.00 82,600 2012-09-14
42 2222 NVC International Holdings Limited:O 90,881,000 55,000 2.88 0.00 77,000 2012-09-14
43 0997 Chinlink International Holdings Limited:O 3,400,000 200,000 0.21 0.01 60,000 2012-09-14
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 820,000 50,000 0.07 0.00 44,500 2012-09-14
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,799,000 13,000 0.04 0.00 44,460 2012-09-14
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 570,000 30,000 0.03 0.00 43,800 2012-09-14
47 1468 Kingkey Financial International (Holdings) Limited:O 230,000 180,000 0.02 0.02 43,560 2012-09-14
48 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,345,800 70,000 0.18 0.01 42,700 2012-09-14
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 356,355,000 195,000 15.00 0.01 39,195 2012-09-14
50 0885 Rentian Technology Holdings Limited:O 482,824,730 880,000 12.01 0.02 31,680 2012-09-14
51 0083 SINO LAND COMPANY LIMITED:O 100,575 2,000 0.00 0.00 28,680 2012-09-14
52 0894 Man Yue Technology Holdings Limited:O 5,372,000 20,000 1.12 0.00 27,600 2012-09-14
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 104,200 30,000 0.01 0.00 26,700 2012-09-14
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,882,000 20,000 1.55 0.00 26,600 2012-09-14
55 8081 Hang Tai Yue Group Holdings Limited:O 790,763,158 550,000 56.72 0.04 22,000 2012-09-14
56 2866 COSCO SHIPPING Development Co., Ltd.:H 688,000 10,000 0.02 0.00 16,800 2012-09-14
57 2010 Real Nutriceutical Group Limited:O 195,000 7,000 0.02 0.00 16,590 2012-09-14
58 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,016,000 16,000 0.49 0.00 12,800 2012-09-14
59 0329 OCI International Holdings Limited:O 1,702,500 40,000 0.08 0.00 4,000 2012-09-14
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 213,000 2,000 0.02 0.00 3,900 2012-09-14
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,275 85 0.00 -0.00 2,457 2012-09-14
62 0039 China Beidahuang Industry Group Holdings Limited:O 105,938,000 2,000 8.90 0.00 1,340 2012-09-14
63 1428 Bright Smart Securities & Commodities Group Limited:O 0 -2,000 0.00 -0.00 -1,260 2012-09-14
64 0008 PCCW LIMITED:O 608,806 -400 0.01 -0.00 -1,276 2012-09-14
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 412,800 -2,000 0.02 -0.00 -2,780 2012-09-14
66 2727 Shanghai Electric Group Company Limited:H 286,000 -2,000 0.01 -0.00 -6,600 2012-09-14
67 0956 China Suntien Green Energy Corporation Limited:H 1,567,000 -6,000 0.12 -0.00 -8,700 2012-09-14
68 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -2,000 0.00 -0.00 -9,100 2012-09-14
69 2233 WEST CHINA CEMENT LIMITED:O 442,000 -8,000 0.01 -0.00 -10,880 2012-09-14
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -16,000 0.00 -0.00 -11,520 2012-09-14
71 1121 Golden Solar New Energy Technology Holdings Limited:O 338,000 -12,000 0.03 -0.00 -13,320 2012-09-14
72 0515 China Silver Technology Holdings Limited:O 2,860,000 -20,000 0.65 -0.00 -15,800 2012-09-14
73 0347 Angang Steel Company Limited:H 331,522 -4,000 0.03 -0.00 -17,800 2012-09-14
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 613,114 -1,468 0.02 -0.00 -19,290 2012-09-14
75 3339 Lonking Holdings Limited:O 400,000 -18,000 0.01 -0.00 -24,300 2012-09-14
76 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 56,048,000 -200,000 0.99 -0.00 -26,200 2012-09-14
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,460,000 -10,000 0.01 -0.00 -29,300 2012-09-14
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 469,000 -10,000 0.02 -0.00 -31,400 2012-09-14
79 1211 BYD COMPANY LIMITED:H 107,500 -2,000 0.01 -0.00 -33,080 2012-09-14
80 0928 King International Investment Limited (KY):O 29,000,064 -104,000 4.56 -0.02 -37,960 2012-09-14
81 0123 Yuexiu Property Company Limited:O 880,600 -20,000 0.01 -0.00 -39,000 2012-09-14
82 0978 China Merchants Land Limited:O 30,022,000 -30,000 2.81 -0.00 -49,500 2012-09-14
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 229,000 -10,000 0.01 -0.00 -50,000 2012-09-14
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 672,000 -160,000 0.06 -0.01 -56,800 2012-09-14
85 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -60,200 2012-09-14
86 0751 Skyworth Group Limited:O 925,566 -20,000 0.03 -0.00 -67,800 2012-09-14
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 206,267,032 -200,000 10.14 -0.01 -68,000 2012-09-14
88 0156 LIPPO CHINA RESOURCES LIMITED:O 5,884,000 -392,000 0.06 -0.00 -71,344 2012-09-14
89 0189 DONGYUE GROUP LIMITED:O 309,000 -20,000 0.01 -0.00 -75,000 2012-09-14
90 8226 KOALA Financial Group Limited:O 100,000 -200,000 0.02 -0.05 -78,000 2012-09-14
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,000 -6,000 0.00 -0.00 -83,640 2012-09-14
92 0493 GOME Retail Holdings Limited:O 5,002,308 -100,000 0.03 -0.00 -87,000 2012-09-14
93 0005 HSBC HOLDINGS PLC:O 299,755 -1,200 0.00 -0.00 -87,240 2012-09-14
94 0342 NewOcean Energy Holdings Limited:O 57,582,000 -50,000 4.41 -0.00 -90,000 2012-09-14
95 0166 New Times Corporation Limited (BM):O 907,400 -112,000 0.16 -0.02 -99,680 2012-09-14
96 8167 Neo Telemedia Limited:O 329,816,400 -200,000 14.17 -0.01 -100,000 2012-09-14
97 1208 MMG Limited (HK):O 960,000 -32,000 0.02 -0.00 -101,120 2012-09-14
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -101,600 2012-09-14
99 0183 Winfull Group Holdings Limited:O 3,092,000 -320,000 0.09 -0.01 -124,800 2012-09-14
100 8213 StarGlory Holdings Company Limited:O 370,000 -1,800,000 0.02 -0.08 -133,200 2012-09-14
101 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 -200,000 0.08 -0.08 -144,000 2012-09-14
102 0694 Beijing Capital International Airport Company Limited:H 156,000 -30,000 0.01 -0.00 -161,400 2012-09-14
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -330,000 0.00 -0.02 -168,300 2012-09-14
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,641 -11,500 0.00 -0.00 -217,810 2012-09-14
105 2118 Tian Shan Development (Holding) Limited:O 4,322,000 -126,000 0.43 -0.01 -220,500 2012-09-14
106 0763 ZTE CORPORATION:H 39,000 -20,000 0.01 -0.00 -227,200 2012-09-14
107 3389 Hengdeli Holdings Limited:O 120,676,000 -100,000 2.75 -0.00 -231,000 2012-09-14
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -232,000 2012-09-14
109 1398 Industrial and Commercial Bank of China Limited:H 2,603,547 -60,000 0.00 -0.00 -265,800 2012-09-14
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -10,000 0.00 -0.00 -279,500 2012-09-14
111 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -10,000 0.00 -0.00 -280,500 2012-09-14
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,619 -19,500 0.00 -0.00 -302,640 2012-09-14
113 1088 China Shenhua Energy Company Limited:H 39,500 -10,000 0.00 -0.00 -314,000 2012-09-14
114 1910 Samsonite Group S.A.:O 36,900 -21,000 0.00 -0.00 -315,000 2012-09-14
115 0880 SJM Holdings Limited:O 169,000 -20,000 0.00 -0.00 -337,600 2012-09-14
116 1171 Yankuang Energy Group Company Limited:H 392,000 -30,000 0.02 -0.00 -361,800 2012-09-14
117 0813 Shimao Group Holdings Limited:O 17,000 -30,000 0.00 -0.00 -403,200 2012-09-14
118 1128 Wynn Macau, Limited:O 14,800 -22,000 0.00 -0.00 -435,600 2012-09-14
119 2098 Zall Smart Commerce Group Ltd.:O 4,000 -141,000 0.00 -0.00 -445,560 2012-09-14
120 3337 Anton Oilfield Services Group:O 506,000 -240,000 0.02 -0.01 -477,600 2012-09-14
121 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 -112,000 0.00 -0.00 -484,960 2012-09-14
122 0195 Greentech Technology International Limited:O 746,200,000 -1,350,000 25.91 -0.05 -513,000 2012-09-14
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,701 -10,000 0.00 -0.00 -541,500 2012-09-14
124 0163 Emperor International Holdings Limited:O 741,732 -300,000 0.02 -0.01 -573,000 2012-09-14
125 1898 China Coal Energy Company Limited:H 199,000 -80,000 0.00 -0.00 -588,000 2012-09-14
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,500 -10,000 0.01 -0.00 -598,500 2012-09-14
127 0914 Anhui Conch Cement Company Limited:H 73,500 -29,000 0.01 -0.00 -687,300 2012-09-14
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 541,463 -31,000 0.01 -0.00 -711,450 2012-09-14
129 0857 PETROCHINA COMPANY LIMITED:H 982,000 -74,000 0.00 -0.00 -733,340 2012-09-14
130 0128 ENM Holdings Limited (HK):O 1,448,000 -1,264,000 0.09 -0.08 -808,960 2012-09-14
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,428,000 -482,000 0.14 -0.01 -1,031,480 2012-09-14
132 0941 China Mobile Limited (HK):O 338,000 -14,000 0.00 -0.00 -1,164,800 2012-09-14
133 0358 Jiangxi Copper Company Limited:H 242,000 -60,000 0.02 -0.00 -1,183,200 2012-09-14
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,160 -66,000 0.00 -0.00 -1,300,200 2012-09-14
135 1928 Sands China Ltd.:O 0 -50,000 0.00 -0.00 -1,425,000 2012-09-14
136 0202 EverChina Int'l Holdings Company Limited:O 847,479,500 -2,360,000 13.94 -0.04 -1,439,600 2012-09-14
137 3323 China National Building Material Company Limited:H 828,000 -176,000 0.03 -0.01 -1,466,080 2012-09-14
138 8078 China Creative Digital Entertainment Limited:O 1,568,294,640 -83,100,000 28.30 -1.50 -1,495,800 2012-09-14
139 0001 CK Hutchison Holdings Limited:O 18,000 -17,000 0.00 -0.00 -1,938,000 2012-09-14
140 0883 CNOOC LIMITED:O 267,000 -125,000 0.00 -0.00 -1,957,500 2012-09-14
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,260 -220,400 0.01 -0.02 -1,965,968 2012-09-14
142 0221 Easy One Financial Group Limited:O 966,522,522 -20,000,000 12.57 -0.26 -2,240,000 2012-09-14
143 1663 Sino Harbour Holdings Group Limited:O 6,000,000 -3,000,000 0.50 -0.25 -2,370,000 2012-09-14
144 0433 North Mining Shares Company Limited:O 1,898,410,802 -6,550,000 14.27 -0.05 -2,685,500 2012-09-14
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 -109,000 0.00 -0.00 -2,719,550 2012-09-14
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,000 -42,000 0.00 -0.00 -4,695,600 2012-09-14

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