KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,436,683,000 657,928,000 36.37 12.71 223,695,520 2013-08-29
2 0402 Peace Map Holding Limited:O 611,457,200 100,000,000 12.23 2.00 41,500,000 2013-08-29
3 0102 Summit Ascent Holdings Limited:O 4,306,542 1,508,000 0.69 0.24 12,018,760 2013-08-29
4 1898 China Coal Energy Company Limited:H 2,156,000 1,502,000 0.05 0.04 6,909,200 2013-08-29
5 0700 TENCENT HOLDINGS LIMITED:O 17,400 11,900 0.00 0.00 4,305,420 2013-08-29
6 3823 Tech Pro Technology Development Limited:O 122,550,000 1,090,000 10.89 0.10 3,836,800 2013-08-29
7 0633 China All Access (Holdings) Limited:O 5,956,000 1,042,000 0.45 0.08 2,896,760 2013-08-29
8 1398 Industrial and Commercial Bank of China Limited:H 3,327,926 505,000 0.00 0.00 2,555,300 2013-08-29
9 1928 Sands China Ltd.:O 43,200 40,000 0.00 0.00 1,772,000 2013-08-29
10 1111 Chong Hing Bank Limited:O 104,400 45,000 0.02 0.01 1,323,000 2013-08-29
11 0286 Aidigong Maternal & Child Health Limited (BM):O 477,271,730 2,064,000 19.65 0.08 1,155,840 2013-08-29
12 3323 China National Building Material Company Limited:H 3,122,000 158,000 0.11 0.01 1,134,440 2013-08-29
13 1031 Kingston Financial Group Limited:O 736,898,947 1,200,000 6.08 0.01 768,000 2013-08-29
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 254,000 96,000 0.03 0.01 764,160 2013-08-29
15 0956 China Suntien Green Energy Corporation Limited:H 2,002,000 280,000 0.15 0.02 627,200 2013-08-29
16 0970 New Sparkle Roll International Group Limited:O 2,840,000 1,000,000 0.10 0.03 550,000 2013-08-29
17 0164 China Baoli Technologies Holdings Limited:O 369,150,000 4,200,000 9.72 0.11 432,600 2013-08-29
18 0106 Landsea Green Management Limited:O 2,096,400 340,000 0.11 0.02 370,600 2013-08-29
19 0582 Shin Hwa World Limited:O 988,779,520 500,000 26.69 0.01 355,000 2013-08-29
20 1322 CW Group Holdings Limited (KY):O 150,000 150,000 0.02 0.02 297,000 2013-08-29
21 8356 Tsun Yip Holdings Limited (KY):O 3,270,000 400,000 0.20 0.02 280,000 2013-08-29
22 1030 SEAZEN GROUP LIMITED:O 800,000 300,000 0.01 0.01 279,000 2013-08-29
23 0343 CULTURECOM HOLDINGS LIMITED:O 106,162,612 200,000 9.06 0.02 274,000 2013-08-29
24 1128 Wynn Macau, Limited:O 127,200 10,000 0.00 0.00 234,500 2013-08-29
25 1600 Tian Lun Gas Holdings Limited:O 1,977,000 22,500 0.24 0.00 166,275 2013-08-29
26 1686 SUNEVISION HOLDINGS LTD.:O 400,014 68,000 0.02 0.00 155,720 2013-08-29
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 8,000 0.00 0.00 149,760 2013-08-29
28 0273 MASON GROUP HOLDINGS LIMITED:O 160,027 160,000 0.11 0.11 148,800 * 2013-08-29
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 392,000 60,000 0.02 0.00 147,600 2013-08-29
30 0384 CHINA GAS HOLDINGS LIMITED:O 11,352,000 16,000 0.24 0.00 128,160 2013-08-29
31 0395 Smartac International Holdings Limited:O 3,312,000 400,000 0.13 0.02 118,000 2013-08-29
32 1766 CRRC Corporation Limited:H 89,000 20,000 0.00 0.00 114,800 2013-08-29
33 0307 Up Energy Development Group Limited:O 2,302,100 252,000 0.08 0.01 114,660 2013-08-29
34 1339 People's Insurance Company (Group) of China Limited (The):H 1,966,000 30,000 0.02 0.00 112,500 2013-08-29
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 50,000 0.04 0.00 108,500 2013-08-29
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,922 2,000 0.00 0.00 91,200 2013-08-29
37 0928 King International Investment Limited (KY):O 4,468,171 132,000 3.00 0.09 91,080 2013-08-29
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 254,183 5,000 0.00 0.00 90,000 2013-08-29
39 0267 CITIC Limited (HK):O 224,000 9,000 0.01 0.00 79,920 2013-08-29
40 8019 Hao Wen Holdings Limited:O 31,693,182 2,000,000 1.56 0.10 78,000 2013-08-29
41 1299 AIA Group Limited:O 72,600 2,200 0.00 0.00 74,360 2013-08-29
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 69,800 2013-08-29
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,623,200 12,000 0.01 0.00 68,280 2013-08-29
44 8250 Du Du Holdings Limited (KY):O 1,402,684,000 420,000 30.08 0.01 52,080 2013-08-29
45 0604 SHENZHEN INVESTMENT LIMITED:O 1,351,343 16,000 0.03 0.00 50,240 2013-08-29
46 1068 China Yurun Food Group Limited:O 139,000 10,000 0.01 0.00 50,200 2013-08-29
47 0397 Minerva Group Holding Limited:O 326,596,791 300,000 4.40 0.00 50,100 2013-08-29
48 0136 China Ruyi Holdings Limited:O 768,956,431 500,000 6.30 0.00 49,000 2013-08-29
49 0596 Inspur Digital Enterprise Technology Limited:O 1,440,000 150,000 0.03 0.00 48,000 2013-08-29
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 11,000 0.00 0.00 45,320 2013-08-29
51 1186 China Railway Construction Corporation Limited:H 130,000 6,000 0.01 0.00 45,060 2013-08-29
52 1300 Trigiant Group Limited:O 24,000 14,000 0.00 0.00 43,400 2013-08-29
53 1109 CHINA RESOURCES LAND LIMITED:O 52,000 2,000 0.00 0.00 42,300 2013-08-29
54 0703 Future Bright Holdings Limited:O 6,384,000 18,000 1.02 0.00 41,040 2013-08-29
55 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 10,000 0.00 0.00 39,900 2013-08-29
56 0651 China Ocean Industry Group Limited:O 96,681,635 330,000 2.43 0.01 38,940 2013-08-29
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,875,000 40,000 0.01 0.00 38,800 2013-08-29
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 103,383 18,000 0.03 0.00 38,700 2013-08-29
59 2369 Coolpad Group Limited:O 1,056,000 12,000 0.05 0.00 38,040 2013-08-29
60 0269 China Resources and Transportation Group Limited:O 1,100,800 100,000 0.00 0.00 36,500 2013-08-29
61 0887 Emperor Watch & Jewellery Limited:O 3,810,000 60,000 0.06 0.00 35,400 2013-08-29
62 1070 TCL Electronics Holdings Limited:O 216,017 10,000 0.02 0.00 34,700 2013-08-29
63 0456 New City Development Group Limited:O 473,496 60,000 0.02 0.00 32,400 2013-08-29
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,200,000 100,000 1.90 0.00 20,000 2013-08-29
65 0712 Comtec Solar Systems Group Limited:O 102,000 10,000 0.01 0.00 18,000 2013-08-29
66 3339 Lonking Holdings Limited:O 669,000 10,000 0.02 0.00 16,200 2013-08-29
67 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,460,000 80,000 0.12 0.01 15,280 2013-08-29
68 2200 Hosa International Limited:O 14,000 4,000 0.00 0.00 11,400 2013-08-29
69 8022 Evershine Group Holdings Limited:O 2,293,000 15,000 1.09 0.01 7,950 2013-08-29
70 1055 China Southern Airlines Company Limited:H 143,000 2,000 0.01 0.00 5,360 2013-08-29
71 0196 Honghua Group Limited:O 2,429,000 1,000 0.08 0.00 2,360 2013-08-29
72 0039 China Beidahuang Industry Group Holdings Limited:O 97,248,000 2,000 8.14 0.00 1,020 2013-08-29
73 0061 Green Leader Holdings Group Limited:O 164,499,551 -4,345 5.97 -0.00 -1,086 2013-08-29
74 1117 China Modern Dairy Holdings Ltd.:O 2,007,000 -1,000 0.04 -0.00 -2,650 2013-08-29
75 0812 Southwest Securities International Securities Limited:O 220,000 -10,000 0.02 -0.00 -3,250 2013-08-29
76 1808 Enterprise Development Holdings Limited (KY):O 340,000 -8,000 0.02 -0.00 -4,480 2013-08-29
77 1336 New China Life Insurance Company Ltd.:H 6,000 -300 0.00 -0.00 -6,225 2013-08-29
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,492,000 -2,000 0.02 -0.00 -6,720 2013-08-29
79 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,952,000 -4,000 0.19 -0.00 -9,320 2013-08-29
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 509,813,908 -150,000 14.55 -0.00 -20,400 2013-08-29
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 124,000 -10,000 0.01 -0.00 -27,900 2013-08-29
82 1211 BYD COMPANY LIMITED:H 349,500 -1,000 0.04 -0.00 -28,300 2013-08-29
83 8030 Fengyinhe Holdings Limited:O 30,000 -60,000 0.00 -0.01 -29,700 2013-08-29
84 2098 Zall Smart Commerce Group Ltd.:O 7,000 -12,000 0.00 -0.00 -33,240 2013-08-29
85 2112 Grace Life-tech Holdings Limited:O 0 -30,000 0.00 -0.00 -38,700 2013-08-29
86 0280 KING FOOK HOLDINGS LIMITED:O 98,000 -50,000 0.02 -0.01 -41,500 2013-08-29
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,173,688 -50,000 0.07 -0.00 -42,500 2013-08-29
88 8031 ETS Group Limited (KY):O 292,000 -32,000 0.10 -0.01 -45,760 2013-08-29
89 0082 Crazy Sports Group Limited:O 2,735,000 -80,000 0.08 -0.00 -46,400 2013-08-29
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,053,000 -140,000 0.12 -0.01 -47,600 2013-08-29
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 51,340,030 -600,000 0.40 -0.00 -48,000 2013-08-29
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,207,765 -20,000 0.07 -0.00 -50,600 2013-08-29
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 106,611,500 -80,000 24.50 -0.02 -51,200 2013-08-29
94 2689 Nine Dragons Paper (Holdings) Limited:O 634,000 -10,000 0.01 -0.00 -51,300 2013-08-29
95 0479 CIL HOLDINGS LIMITED:O 13,503,710 -400,000 1.03 -0.03 -52,800 2013-08-29
96 2338 WEICHAI POWER CO., LTD.:H 10,200 -2,000 0.00 -0.00 -56,300 2013-08-29
97 8166 China Eco-Farming Limited:O 4,140,000 -1,000,000 0.14 -0.03 -57,000 2013-08-29
98 0622 Oshidori International Holdings Limited:O 44,875,550 -309,000 0.62 -0.00 -59,637 2013-08-29
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 -15,000 0.04 -0.00 -66,900 2013-08-29
100 0151 Want Want China Holdings Limited:O 3,000 -6,000 0.00 -0.00 -68,040 2013-08-29
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -430,000 0.00 -0.02 -83,420 2013-08-29
102 0067 China Lumena New Materials Corp.:O 2,084,000 -62,000 0.04 -0.00 -93,620 2013-08-29
103 0444 Sincere Watch (Hong Kong) Limited:O 59,172,100 -51,000 14.50 -0.01 -102,000 2013-08-29
104 6030 CITIC Securities Company Limited:H 35,000 -10,000 0.00 -0.00 -149,000 2013-08-29
105 0877 OM Technologies (Group) Limited:O 51,000 -101,000 0.01 -0.01 -172,710 2013-08-29
106 2899 ZIJIN MINING GROUP CO., LTD.:H 440,250 -100,000 0.01 -0.00 -193,000 2013-08-29
107 6837 Haitong Securities Co., Ltd.:H 24,000 -20,000 0.00 -0.00 -220,800 2013-08-29
108 0997 Chinlink International Holdings Limited:O 75,172,000 -410,000 3.90 -0.02 -241,900 2013-08-29
109 0710 BOE Varitronix Limited:O 175,000 -37,000 0.05 -0.01 -246,790 2013-08-29
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 299,000 -45,000 0.01 -0.00 -250,200 2013-08-29
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,500 -5,000 0.01 -0.00 -269,250 2013-08-29
112 1171 Yankuang Energy Group Company Limited:H 200,000 -40,000 0.01 -0.00 -278,800 2013-08-29
113 0033 International Genius Company:O 18,058,000 -2,000,000 1.03 -0.11 -280,000 2013-08-29
114 1818 Zhaojin Mining Industry Company Limited:H 157,000 -40,000 0.02 -0.00 -290,000 2013-08-29
115 0856 VSTECS Holdings Limited:O 189,135,998 -208,000 12.71 -0.01 -314,080 2013-08-29
116 8150 Seamless Green China (Holdings) Limited:O 6,940,000 -170,000 1.50 -0.04 -321,300 2013-08-29
117 1165 Shunfeng International Clean Energy Limited:O 13,724,000 -100,000 0.88 -0.01 -328,000 2013-08-29
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,491,000 -70,000 0.05 -0.00 -336,000 2013-08-29
119 1297 Sinosoft Technology Group Limited:O 382,000 -154,000 0.04 -0.01 -361,900 2013-08-29
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,794,000 -160,000 1.01 -0.04 -404,800 2013-08-29
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,160 -20,000 0.00 -0.00 -456,000 2013-08-29
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,622,150 -90,000 0.00 -0.00 -513,000 2013-08-29
123 2038 FIH Mobile Limited:O 6,000 -105,000 0.00 -0.00 -525,000 2013-08-29
124 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -30,000 0.00 -0.00 -595,800 2013-08-29
125 3333 China Evergrande Group:O 1,238,000 -200,000 0.01 -0.00 -660,000 2013-08-29
126 1019 Convoy Global Holdings Limited:O 15,436,000 -304,000 3.33 -0.07 -662,720 2013-08-29
127 1988 China Minsheng Banking Corp., Ltd.:H 419,700 -80,000 0.01 -0.00 -664,000 2013-08-29
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -19,000 0.00 -0.00 -750,500 2013-08-29
129 8017 Long Success International (Holdings) Limited:O 57,850,000 -1,000,000 5.45 -0.09 -800,000 2013-08-29
130 1918 Sunac China Holdings Limited:O 187,000 -146,000 0.01 -0.00 -804,460 2013-08-29
131 0202 EverChina Int'l Holdings Company Limited:O 571,139,500 -1,220,000 9.40 -0.02 -841,800 2013-08-29
132 1088 China Shenhua Energy Company Limited:H 319,500 -35,000 0.01 -0.00 -855,750 2013-08-29
133 0013 Hutchison Whampoa Limited:O 72,400 -10,000 0.00 -0.00 -902,000 2013-08-29
134 0992 LENOVO GROUP LIMITED:O 236,000 -120,000 0.00 -0.00 -902,400 2013-08-29
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 819,786 -84,884 0.02 -0.00 -909,956 2013-08-29
136 1323 Huasheng International Holding Limited:O 17,402,000 -290,000 2.39 -0.04 -919,300 2013-08-29
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,800 -205,000 0.03 -0.04 -975,800 2013-08-29
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 -250,000 0.01 -0.00 -1,015,000 2013-08-29
139 2322 Modern Innovative Digital Technology Company Limited (BM):O 117,770,000 -3,380,000 16.27 -0.47 -1,081,600 2013-08-29
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,250 -180,000 0.00 -0.00 -1,292,400 2013-08-29
141 0883 CNOOC LIMITED:O 843,000 -100,000 0.00 -0.00 -1,552,000 2013-08-29
142 0665 Haitong International Securities Group Limited:O 218,000 -450,000 0.02 -0.03 -1,714,500 2013-08-29
143 1060 Damai Entertainment Holdings Limited (BM):O 49,160,200 -5,000,000 0.59 -0.06 -2,450,000 2013-08-29
144 0149 China Agri-Products Exchange Limited:O 142,585,909 -20,000,000 5.79 -0.81 -3,260,000 2013-08-29
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -85,000 0.00 -0.00 -3,905,750 2013-08-29

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