KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 1323 Huasheng International Holding Limited:O 32,072,000 2,382,000 4.40 0.33 6,860,160 2013-07-22
2 1094 Cherish Sunshine International Limited:O 150,960,000 5,500,000 1.36 0.05 3,135,000 2013-07-22
3 3823 Tech Pro Technology Development Limited:O 134,792,000 850,000 12.32 0.08 2,745,500 2013-07-22
4 8047 China Ocean Group Development Limited:O 13,016,000 2,500,000 3.53 0.68 1,900,000 2013-07-22
5 1191 China Gem Holdings Limited:O 44,537,607 10,000,000 5.06 1.14 1,680,000 2013-07-22
6 0136 China Ruyi Holdings Limited:O 659,648,431 13,100,000 5.40 0.11 1,467,200 2013-07-22
7 0039 China Beidahuang Industry Group Holdings Limited:O 83,088,000 1,816,000 6.95 0.15 944,320 2013-07-22
8 0231 Ping An Securities Group (Holdings) Limited:O 1,107,018,831 5,960,000 9.35 0.05 822,480 2013-07-22
9 3993 CMOC Group Limited (CN):H 4,446,000 284,000 0.34 0.02 795,200 2013-07-22
10 0033 International Genius Company:O 24,026,000 6,000,000 1.45 0.36 792,000 2013-07-22
11 0633 China All Access (Holdings) Limited:O 6,340,000 300,000 0.48 0.02 735,000 2013-07-22
12 8085 Hong Kong Life Sciences and Technologies Group Limited:O 896,607,000 3,000,000 27.24 0.09 684,000 2013-07-22
13 8207 Chong Sing Holdings FinTech Group Limited:O 143,409,600 800,000 6.00 0.03 592,000 2013-07-22
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 26,000 0.00 0.00 516,880 2013-07-22
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 684,000 400,000 0.04 0.02 468,000 2013-07-22
16 0342 NewOcean Energy Holdings Limited:O 28,242,000 100,000 1.90 0.01 425,000 2013-07-22
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,802,000 182,000 1.02 0.05 382,200 2013-07-22
18 0397 Minerva Group Holding Limited:O 384,616,791 1,500,000 5.19 0.02 277,500 2013-07-22
19 0535 Gemdale Properties and Investment Corporation Limited:O 500,220 260,000 0.01 0.00 257,400 2013-07-22
20 1600 Tian Lun Gas Holdings Limited:O 1,939,500 42,000 0.23 0.01 252,000 2013-07-22
21 0883 CNOOC LIMITED:O 509,000 17,000 0.00 0.00 236,640 2013-07-22
22 8132 Century Energy International Holdings Limited:O 3,300,000 900,000 0.50 0.14 225,000 2013-07-22
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,617,000 70,000 0.02 0.00 214,200 2013-07-22
24 8356 Tsun Yip Holdings Limited (KY):O 2,040,000 300,000 0.12 0.02 213,000 2013-07-22
25 0106 Landsea Green Management Limited:O 1,040,400 200,000 0.05 0.01 212,000 2013-07-22
26 0283 Goldin Properties Holdings Limited:O 42,845 42,000 0.00 0.00 176,400 2013-07-22
27 3800 GCL Technology Holdings Limited (KY):O 7,142,000 88,000 0.05 0.00 175,120 2013-07-22
28 3988 BANK OF CHINA LIMITED:H 3,991,387 50,000 0.00 0.00 157,500 2013-07-22
29 1230 Yashili International Holdings Ltd:O 450,000 40,000 0.01 0.00 139,600 2013-07-22
30 1175 Fresh Express Delivery Holdings Group Co., Limited:O 127,825 50,000 0.04 0.01 139,500 2013-07-22
31 6837 Haitong Securities Co., Ltd.:H 64,400 14,400 0.00 0.00 137,808 2013-07-22
32 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 134,000 2013-07-22
33 0196 Honghua Group Limited:O 2,431,000 60,000 0.08 0.00 132,000 2013-07-22
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,400 14,000 0.00 0.00 124,040 2013-07-22
35 1322 CW Group Holdings Limited (KY):O 52,000 52,000 0.01 0.01 104,000 2013-07-22
36 0489 DongFeng Motor Group Company Limited (CN):H 86,000 10,000 0.00 0.00 99,000 2013-07-22
37 2200 Hosa International Limited:O 90,000 30,000 0.01 0.00 87,300 2013-07-22
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,020,000 50,000 0.06 0.00 86,500 2013-07-22
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,715,000 24,000 0.06 0.00 84,960 2013-07-22
40 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 10,000 0.00 0.00 84,700 2013-07-22
41 0102 Summit Ascent Holdings Limited:O 3,414,542 20,000 0.55 0.00 84,400 2013-07-22
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 376,494 370,000 0.01 0.01 78,810 2013-07-22
43 0848 Maoye International Holdings Limited:O 1,486,000 60,000 0.03 0.00 75,600 2013-07-22
44 0751 Skyworth Group Limited:O 1,124,843 20,000 0.04 0.00 74,600 2013-07-22
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 625,000 200,000 0.07 0.02 72,000 2013-07-22
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,500 2,500 0.00 0.00 60,125 2013-07-22
47 0566 Hanergy Thin Film Power Group Limited:O 1,154,634,000 100,000 5.31 0.00 60,000 2013-07-22
48 0691 China Shanshui Cement Group Limited:O 64,000 19,000 0.00 0.00 58,140 2013-07-22
49 1818 Zhaojin Mining Industry Company Limited:H 182,000 10,000 0.02 0.00 50,900 2013-07-22
50 0710 BOE Varitronix Limited:O 238,000 10,000 0.07 0.00 50,700 2013-07-22
51 1068 China Yurun Food Group Limited:O 158,000 10,000 0.01 0.00 49,400 2013-07-22
52 1398 Industrial and Commercial Bank of China Limited:H 3,091,776 10,000 0.00 0.00 48,600 2013-07-22
53 1339 People's Insurance Company (Group) of China Limited (The):H 1,935,000 11,000 0.02 0.00 38,060 2013-07-22
54 1101 China Huarong Energy Company Limited:O 3,365,000 50,000 0.05 0.00 38,000 2013-07-22
55 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,184,000 100,000 0.39 0.01 37,500 2013-07-22
56 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 5,000 0.00 0.00 36,650 2013-07-22
57 0006 Power Assets Holdings Limited:O 8,077 500 0.00 0.00 34,400 2013-07-22
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 33,650 2013-07-22
59 0371 Beijing Enterprises Water Group Limited:O 487,725 10,000 0.01 0.00 30,500 2013-07-22
60 8078 China Creative Digital Entertainment Limited:O 445,560,732 150,000 47.80 0.02 28,650 2013-07-22
61 1297 Sinosoft Technology Group Limited:O 44,000 20,000 0.00 0.00 28,000 2013-07-22
62 0651 China Ocean Industry Group Limited:O 97,626,635 250,000 2.59 0.01 27,250 2013-07-22
63 2338 WEICHAI POWER CO., LTD.:H 50,200 1,000 0.01 0.00 23,650 2013-07-22
64 3337 Anton Oilfield Services Group:O 484,000 4,000 0.02 0.00 18,760 2013-07-22
65 0346 Yanchang Petroleum International Limited:O 3,060,000 50,000 0.04 0.00 18,000 2013-07-22
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 429,000 15,000 0.02 0.00 17,550 2013-07-22
67 2088 Xiwang Property Holdings Company Limited:O 78,000 18,000 0.01 0.00 12,600 2013-07-22
68 2007 Country Garden Holdings Company Limited:O 686,213 3,000 0.00 0.00 12,270 2013-07-22
69 8081 Hang Tai Yue Group Holdings Limited:O 82,603,260 24,000 14.81 0.00 11,280 2013-07-22
70 0753 Air China Limited:H 140,000 2,000 0.00 0.00 10,660 2013-07-22
71 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 2,000 0.00 0.00 7,300 2013-07-22
72 1800 China Communications Construction Company Limited:H 402,090 1,000 0.01 0.00 5,610 2013-07-22
73 1766 CRRC Corporation Limited:H 87,000 1,000 0.00 0.00 4,860 2013-07-22
74 8117 China Primary Energy Holdings Limited:O 47,100 -0 0.01 -0.04 -0 2013-07-22
75 2233 WEST CHINA CEMENT LIMITED:O 428,000 -4,000 0.01 -0.00 -4,280 2013-07-22
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,260,000 -1,000 0.30 -0.00 -4,560 2013-07-22
77 2009 BBMG Corporation:H 1,177,000 -1,000 0.10 -0.00 -4,600 2013-07-22
78 3998 Bosideng International Holdings Limited:O 596,000 -4,000 0.01 -0.00 -6,400 2013-07-22
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,246,705 -40,000 0.04 -0.00 -6,960 2013-07-22
80 0604 SHENZHEN INVESTMENT LIMITED:O 1,286,066 -4,000 0.03 -0.00 -11,000 2013-07-22
81 0555 REXLot Holdings Limited:O 6,375,000 -25,000 0.08 -0.00 -12,375 2013-07-22
82 1886 China Huiyuan Juice Group Limited:O 125,000 -4,000 0.01 -0.00 -12,400 2013-07-22
83 0886 Silver Base Group Holdings Limited:O 50,629,250 -10,000 3.74 -0.00 -15,300 2013-07-22
84 8030 Fengyinhe Holdings Limited:O 170,000 -30,000 0.02 -0.00 -17,400 2013-07-22
85 3328 Bank of Communications Co., Ltd.:H 513,189 -4,000 0.00 -0.00 -19,720 2013-07-22
86 1393 Hidili Industry International Development Limited:O 91,000 -19,000 0.00 -0.00 -25,270 2013-07-22
87 0800 A8 New Media Group Limited:O 184,000 -50,000 0.01 -0.00 -26,000 2013-07-22
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -35,480 2013-07-22
89 1046 Universe Entertainment and Culture Group Company Limited:O 86,686,705 -200,000 5.06 -0.01 -36,000 2013-07-22
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,430,000 -200,000 0.02 -0.00 -37,600 2013-07-22
91 1053 Chongqing Iron & Steel Company Limited:H 163,000 -40,000 0.03 -0.01 -41,200 2013-07-22
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,180,150 -8,000 0.00 -0.00 -43,520 2013-07-22
93 3378 Xiamen International Port Co., Ltd:H 340,000 -50,000 0.03 -0.01 -47,500 2013-07-22
94 0648 SoftMedx Healthcare Limited:O 4,974,000 -1,000,000 0.04 -0.01 -50,000 2013-07-22
95 0928 King International Investment Limited (KY):O 4,320,171 -92,000 2.90 -0.06 -54,280 2013-07-22
96 0945 MANULIFE FINANCIAL CORPORATION:O 5,352 -400 0.00 -0.00 -54,880 2013-07-22
97 0656 FOSUN INTERNATIONAL LIMITED:O 146,000 -10,000 0.00 -0.00 -60,700 2013-07-22
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,832,000 -100,000 0.01 -0.00 -61,000 2013-07-22
99 0530 Goldin Financial Holdings Limited:O 14,475 -50,000 0.00 -0.00 -65,500 2013-07-22
100 0973 L'Occitane International S.A.:O 3,750 -3,500 0.00 -0.00 -69,440 2013-07-22
101 0005 HSBC HOLDINGS PLC:O 269,021 -800 0.00 -0.00 -69,720 2013-07-22
102 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -30,000 0.00 -0.00 -74,100 2013-07-22
103 0148 Kingboard Holdings Limited:O 4,000 -4,500 0.00 -0.00 -75,510 2013-07-22
104 0509 Century Sunshine Group Holdings Limited:O 10,370,000 -100,000 0.40 -0.00 -88,000 2013-07-22
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -4,000 0.00 -0.00 -88,800 2013-07-22
106 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 29,039,350 -600,000 0.50 -0.01 -90,600 2013-07-22
107 0582 Shin Hwa World Limited:O 990,020,000 -210,000 26.72 -0.01 -92,400 2013-07-22
108 1211 BYD COMPANY LIMITED:H 335,500 -3,000 0.04 -0.00 -93,450 2013-07-22
109 0381 AOM International Group Company Limited:O 57,758,000 -500,000 4.84 -0.04 -94,500 2013-07-22
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,005,000 -30,000 0.01 -0.00 -96,600 2013-07-22
111 2098 Zall Smart Commerce Group Ltd.:O 1,000 -35,000 0.00 -0.00 -103,950 2013-07-22
112 6888 Freetech Road Recycling Technology (Holdings) Limited:O 390,000 -35,000 0.04 -0.00 -116,550 2013-07-22
113 0958 Huaneng Renewables Corporation Limited:H 0 -44,000 0.00 -0.00 -121,000 2013-07-22
114 8212 Celebrate International Holdings Limited:O 152,151,250 -200,000 19.83 -0.03 -126,000 2013-07-22
115 0914 Anhui Conch Cement Company Limited:H 99,000 -6,000 0.01 -0.00 -133,500 2013-07-22
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -50,000 0.04 -0.00 -134,000 2013-07-22
117 0616 EMINENCE ENTERPRISE LIMITED:O 148,831,891 -1,580,000 9.03 -0.10 -137,460 2013-07-22
118 1299 AIA Group Limited:O 62,600 -4,200 0.00 -0.00 -149,310 2013-07-22
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -100,000 0.01 -0.00 -164,000 2013-07-22
120 0273 MASON GROUP HOLDINGS LIMITED:O 27 -170,000 0.00 -0.11 -168,300 2013-07-22
121 0082 Crazy Sports Group Limited:O 1,725,000 -300,000 0.05 -0.01 -174,000 2013-07-22
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,000 -35,000 0.01 -0.00 -194,250 2013-07-22
123 3888 Kingsoft Corporation Limited:O 103,000 -15,000 0.01 -0.00 -196,200 2013-07-22
124 0384 CHINA GAS HOLDINGS LIMITED:O 10,190,000 -22,000 0.21 -0.00 -196,900 2013-07-22
125 1019 Convoy Global Holdings Limited:O 22,194,000 -100,000 5.30 -0.02 -203,000 2013-07-22
126 2118 Tian Shan Development (Holding) Limited:O 3,514,000 -94,000 0.35 -0.01 -219,020 2013-07-22
127 0456 New City Development Group Limited:O 453,496 -500,000 0.02 -0.02 -225,000 2013-07-22
128 6030 CITIC Securities Company Limited:H 36,000 -16,500 0.00 -0.00 -226,050 2013-07-22
129 1069 China Health Technology Group Holding Company Limited:O 0 -168,000 0.00 -0.04 -226,800 2013-07-22
130 0822 Ka Shui International Holdings Limited:O 30,000 -100,000 0.00 -0.01 -228,000 2013-07-22
131 1303 Huili Resources (Group) Limited:O 3,362,000 -132,000 0.34 -0.01 -256,080 2013-07-22
132 1148 Xinchen China Power Holdings Limited:O 320,000 -100,000 0.02 -0.01 -269,000 2013-07-22
133 0989 Hua Yin International Holdings Limited:O 41,382,000 -1,400,000 1.47 -0.05 -306,600 2013-07-22
134 0164 China Baoli Technologies Holdings Limited:O 253,425,000 -3,000,000 6.67 -0.08 -312,000 2013-07-22
135 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,260,000 -168,000 0.12 -0.02 -312,480 2013-07-22
136 0956 China Suntien Green Energy Corporation Limited:H 1,502,000 -110,000 0.11 -0.01 -320,100 2013-07-22
137 2282 MGM China Holdings Limited:O 1,327,600 -15,600 0.03 -0.00 -340,860 2013-07-22
138 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -10,000 0.00 -0.00 -396,000 2013-07-22
139 0622 Oshidori International Holdings Limited:O 40,126,550 -2,580,000 0.56 -0.04 -557,280 2013-07-22
140 0777 NetDragon Websoft Holdings Limited:O 21,000 -38,500 0.00 -0.01 -694,540 2013-07-22
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 181,388,300 -748,000 16.34 -0.07 -1,062,160 2013-07-22
142 1139 VICTORY GROUP LIMITED:O 800,760 -4,032,000 0.09 -0.47 -1,088,640 2013-07-22
143 0286 Aidigong Maternal & Child Health Limited (BM):O 466,107,730 -3,186,000 19.20 -0.13 -2,007,180 2013-07-22
144 1149 Anxin-China Holdings Limited:O 4,044,000 -1,000,000 0.14 -0.03 -2,020,000 2013-07-22
145 8250 Du Du Holdings Limited (KY):O 1,382,004,000 -18,600,000 29.64 -0.40 -2,604,000 2013-07-22

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