KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 8046 Heng Xin China Holdings Limited:O 202,408,268 200,000,000 5.94 5.87 39,800,000 2013-09-18
2 8270 China CBM Group Company Limited:O 100,000,000 100,000,000 1.83 1.83 29,500,000 2013-09-18
3 0326 CHINA STAR ENTERTAINMENT LIMITED:O 578,663,908 44,100,000 13.34 0.42 5,997,600 2013-09-18
4 0080 China New Economy Fund Limited:O 14,900,000 6,800,000 4.92 2.24 4,692,000 2013-09-18
5 0700 TENCENT HOLDINGS LIMITED:O 20,600 10,300 0.00 0.00 4,144,720 2013-09-18
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 328,000 0.01 0.01 4,014,720 2013-09-18
7 1111 Chong Hing Bank Limited:O 187,400 81,000 0.04 0.02 2,624,400 2013-09-18
8 0810 China Castson 81 Finance Company Limited (BM):O 22,590,900 12,000,000 6.29 2.75 2,520,000 2013-09-18
9 1928 Sands China Ltd.:O 53,200 50,000 0.00 0.00 2,377,500 2013-09-18
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,553,280 292,600 0.18 0.02 2,004,310 2013-09-18
11 0680 Nan Hai Corporation Limited:O 62,633,645 20,500,000 0.09 0.03 1,476,000 2013-09-18
12 3823 Tech Pro Technology Development Limited:O 124,908,000 426,000 11.05 0.04 1,461,180 2013-09-18
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,782,000 256,000 1.01 0.07 1,223,680 2013-09-18
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 20,000 0.00 0.00 1,073,000 2013-09-18
15 3886 Town Health International Medical Group Limited:O 184,923,000 1,020,000 20.20 0.11 1,050,600 2013-09-18
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,218,000 700,000 0.79 0.17 1,015,000 2013-09-18
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 52,000 0.01 0.01 889,200 2013-09-18
18 1031 Kingston Financial Group Limited:O 744,298,947 1,100,000 6.14 0.01 825,000 2013-09-18
19 1988 China Minsheng Banking Corp., Ltd.:H 406,200 76,000 0.01 0.00 718,200 2013-09-18
20 1680 Macau Legend Development Limited:O 197,984,000 210,000 3.18 0.00 621,600 2013-09-18
21 0202 EverChina Int'l Holdings Company Limited:O 593,664,500 1,070,000 9.77 0.02 609,900 2013-09-18
22 1171 Yankuang Energy Group Company Limited:H 262,000 74,000 0.01 0.00 592,740 2013-09-18
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 352,183 30,000 0.00 0.00 552,600 2013-09-18
24 0777 NetDragon Websoft Holdings Limited:O 150,000 30,000 0.03 0.01 526,800 2013-09-18
25 1128 Wynn Macau, Limited:O 115,200 20,000 0.00 0.00 505,000 2013-09-18
26 1297 Sinosoft Technology Group Limited:O 566,000 262,000 0.05 0.03 495,180 2013-09-18
27 1898 China Coal Energy Company Limited:H 342,000 98,000 0.01 0.00 487,060 2013-09-18
28 2282 MGM China Holdings Limited:O 1,267,600 20,000 0.03 0.00 479,000 2013-09-18
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,100,000 150,000 0.19 0.01 457,500 2013-09-18
30 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 218,736,300 288,000 19.70 0.03 411,840 2013-09-18
31 0880 SJM Holdings Limited:O 38,000 20,000 0.00 0.00 408,000 2013-09-18
32 1115 Tibet Water Resources Ltd.:O 163,517,000 133,000 6.37 0.01 396,340 2013-09-18
33 8212 Celebrate International Holdings Limited:O 151,151,250 420,000 19.70 0.05 378,000 2013-09-18
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 760,000 40,000 0.46 0.02 341,600 2013-09-18
35 1088 China Shenhua Energy Company Limited:H 319,500 10,000 0.01 0.00 255,000 2013-09-18
36 0582 Shin Hwa World Limited:O 989,579,520 300,000 26.71 0.01 225,000 2013-09-18
37 0489 DongFeng Motor Group Company Limited (CN):H 76,000 20,000 0.00 0.00 221,600 2013-09-18
38 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,212,365,750 500,000 26.02 0.01 197,500 2013-09-18
39 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 195,000 2013-09-18
40 0616 EMINENCE ENTERPRISE LIMITED:O 2,120,017 2,120,000 0.13 0.13 154,760 2013-09-18
41 1037 Maxnerva Technology Services Limited:O 787,500 200,000 0.20 0.05 134,000 2013-09-18
42 0928 King International Investment Limited (KY):O 5,504,171 176,000 3.70 0.12 119,680 2013-09-18
43 0283 Goldin Properties Holdings Limited:O 28,845 28,000 0.00 0.00 117,600 2013-09-18
44 0273 MASON GROUP HOLDINGS LIMITED:O 130,027 130,000 0.09 0.09 113,100 2013-09-18
45 0513 CONTINENTAL HOLDINGS LIMITED:O 1,780,000 1,060,000 0.03 0.02 102,820 2013-09-18
46 0297 Sinofert Holdings Limited:O 2,494,000 70,000 0.04 0.00 95,200 2013-09-18
47 0848 Maoye International Holdings Limited:O 1,385,000 60,000 0.03 0.00 85,200 2013-09-18
48 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 34,327,350 496,000 0.60 0.01 79,360 2013-09-18
49 8166 China Eco-Farming Limited:O 587,500,000 1,500,000 16.70 0.04 76,500 2013-09-18
50 2866 COSCO SHIPPING Development Co., Ltd.:H 888,000 35,000 0.02 0.00 76,300 2013-09-18
51 2369 Coolpad Group Limited:O 1,076,000 24,000 0.05 0.00 73,920 2013-09-18
52 6837 Haitong Securities Co., Ltd.:H 10,000 6,000 0.00 0.00 72,600 2013-09-18
53 0061 Green Leader Holdings Group Limited:O 168,464,551 335,000 5.82 0.01 70,350 2013-09-18
54 0296 Emperor Entertainment Hotel Limited:O 484,000 20,000 0.04 0.00 68,200 2013-09-18
55 0231 Ping An Securities Group (Holdings) Limited:O 1,148,058,831 480,000 9.69 0.00 65,760 2013-09-18
56 1600 Tian Lun Gas Holdings Limited:O 2,119,500 9,000 0.26 0.00 62,280 2013-09-18
57 0479 CIL HOLDINGS LIMITED:O 11,583,710 400,000 0.88 0.03 56,000 2013-09-18
58 8037 China Biotech Services Holdings Limited:O 76,230,000 540,000 4.85 0.03 55,620 2013-09-18
59 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 54,400 2013-09-18
60 1800 China Communications Construction Company Limited:H 424,090 8,000 0.01 0.00 50,640 2013-09-18
61 0992 LENOVO GROUP LIMITED:O 102,000 6,000 0.00 0.00 48,660 2013-09-18
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,882,000 18,000 0.04 0.00 48,600 2013-09-18
63 8071 China Netcom Technology Holdings Limited:O 65,050,834 590,000 3.51 0.03 46,020 2013-09-18
64 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 8,000 0.02 0.00 39,200 2013-09-18
65 0269 China Resources and Transportation Group Limited:O 8,100,800 100,000 0.03 0.00 36,500 2013-09-18
66 1008 Litu Holdings Limited (KY):O 56,575,198 14,000 3.80 0.00 32,340 2013-09-18
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 808,000 10,000 0.03 0.00 30,000 2013-09-18
68 0868 XINYI GLASS HOLDINGS LIMITED:O 132,096 4,000 0.00 0.00 27,600 2013-09-18
69 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 224,000 10,000 0.05 0.00 23,100 2013-09-18
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 22,520 2013-09-18
71 1733 E-Commodities Holdings Limited:O 689,000 30,000 0.02 0.00 18,300 2013-09-18
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 2,000 0.00 0.00 15,320 2013-09-18
73 0456 New City Development Group Limited:O 573,496 20,000 0.02 0.00 14,800 2013-09-18
74 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,899,750 8,000 0.17 0.00 14,320 2013-09-18
75 0841 Asia Cassava Resources Holdings Limited:O 44,000 20,000 0.01 0.01 14,000 2013-09-18
76 0850 Long Well International Holdings Limited:O 22,448,000 68,000 0.49 0.00 10,336 2013-09-18
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 486,500 2,000 0.02 0.00 7,920 2013-09-18
78 8019 Hao Wen Holdings Limited:O 7,160,318 13,000 3.53 0.01 7,800 2013-09-18
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 326,000 2,000 0.02 0.00 6,460 2013-09-18
80 0812 Southwest Securities International Securities Limited:O 154,000 -10,000 0.01 -0.00 -3,400 2013-09-18
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,000 -2,000 0.00 -0.00 -6,880 2013-09-18
82 3337 Anton Oilfield Services Group:O 476,000 -2,000 0.02 -0.00 -9,020 2013-09-18
83 8081 Hang Tai Yue Group Holdings Limited:O 39,433,260 -48,000 7.07 -0.01 -10,896 2013-09-18
84 3339 Lonking Holdings Limited:O 702,000 -6,000 0.02 -0.00 -10,920 2013-09-18
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -4,000 0.00 -0.00 -11,520 2013-09-18
86 8030 Fengyinhe Holdings Limited:O 90,000 -30,000 0.01 -0.00 -15,000 2013-09-18
87 0102 Summit Ascent Holdings Limited:O 2,940,542 -2,000 0.47 -0.00 -15,000 2013-09-18
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,000 -4,000 0.01 -0.00 -15,480 2013-09-18
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -19,890 2013-09-18
90 0148 Kingboard Holdings Limited:O 1,200 -1,200 0.00 -0.00 -23,232 2013-09-18
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,876 -2,000 0.00 -0.00 -24,080 2013-09-18
92 0030 YNBY International Limited:O 8,700,000 -150,000 0.63 -0.01 -25,350 2013-09-18
93 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 -40,000 0.00 -0.00 -25,600 2013-09-18
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,477 -1,000 0.00 -0.00 -32,050 2013-09-18
95 2888 STANDARD CHARTERED PLC:O 3,777 -200 0.00 -0.00 -37,300 2013-09-18
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -41,000 2013-09-18
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 654,000 -20,000 0.01 -0.00 -43,400 2013-09-18
98 0451 GCL New Energy Holdings Limited:O 10,000 -6,000 0.01 -0.01 -43,680 2013-09-18
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 816,000 -4,000 0.01 -0.00 -44,960 2013-09-18
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 629,786 -4,000 0.01 -0.00 -45,040 2013-09-18
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,160 -2,000 0.00 -0.00 -47,600 2013-09-18
102 1829 China Machinery Engineering Corporation:H 59,000 -10,000 0.01 -0.00 -49,200 2013-09-18
103 0595 AV CONCEPT HOLDINGS LIMITED:O 606,400 -80,000 0.09 -0.01 -49,600 2013-09-18
104 1355 Legend Strategy International Holdings Group Company Limited:O 706,000 -27,000 0.39 -0.01 -50,760 2013-09-18
105 0493 GOME Retail Holdings Limited:O 1,149,308 -60,000 0.01 -0.00 -57,600 2013-09-18
106 0869 Playmates Toys Limited:O 2,801,400 -24,000 0.24 -0.00 -57,840 2013-09-18
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 -15,000 0.00 -0.00 -61,500 2013-09-18
108 0005 HSBC HOLDINGS PLC:O 314,979 -800 0.00 -0.00 -68,960 2013-09-18
109 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -69,100 2013-09-18
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -73,200 2013-09-18
111 1271 Grand Ming Group Holdings Limited:O 48,000 -64,000 0.01 -0.02 -76,800 2013-09-18
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -400,000 0.01 -0.01 -87,600 2013-09-18
113 0728 CHINA TELECOM CORPORATION LIMITED:H 600,000 -22,000 0.00 -0.00 -89,100 2013-09-18
114 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -89,400 2013-09-18
115 8078 China Creative Digital Entertainment Limited:O 125,955,732 -1,680,000 13.51 -0.18 -97,440 2013-09-18
116 2038 FIH Mobile Limited:O 6,000 -20,000 0.00 -0.00 -97,800 2013-09-18
117 1299 AIA Group Limited:O 94,400 -3,200 0.00 -0.00 -116,480 2013-09-18
118 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 -98,000 0.00 -0.00 -147,980 2013-09-18
119 2098 Zall Smart Commerce Group Ltd.:O 218,000 -57,000 0.01 -0.00 -165,870 2013-09-18
120 0002 CLP HOLDINGS LIMITED:O 60,300 -3,000 0.00 -0.00 -190,950 2013-09-18
121 0431 Greater China Financial Holdings Limited:O 760,880 -500,000 0.25 -0.17 -200,000 2013-09-18
122 0494 LI & FUNG LIMITED:O 42,000 -18,000 0.00 -0.00 -209,880 2013-09-18
123 0859 Zhongchang International Holdings Group Limited:O 128,000 -138,000 0.02 -0.02 -227,700 2013-09-18
124 1371 China Ecotourism Group Limited:O 418,671,433 -2,000,000 5.61 -0.03 -230,000 2013-09-18
125 2118 Tian Shan Development (Holding) Limited:O 3,284,000 -106,000 0.33 -0.01 -240,620 2013-09-18
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 -48,000 0.00 -0.00 -241,440 2013-09-18
127 0371 Beijing Enterprises Water Group Limited:O 499,725 -80,000 0.01 -0.00 -250,400 2013-09-18
128 0997 Chinlink International Holdings Limited:O 74,372,000 -360,000 3.86 -0.02 -252,000 2013-09-18
129 1051 G-Resources Group Limited:O 170,123,084 -1,122,000 0.90 -0.01 -264,792 2013-09-18
130 0989 Hua Yin International Holdings Limited:O 17,763,000 -1,000,000 0.63 -0.04 -270,000 2013-09-18
131 0013 Hutchison Whampoa Limited:O 69,400 -3,000 0.00 -0.00 -278,550 2013-09-18
132 0883 CNOOC LIMITED:O 382,000 -20,000 0.00 -0.00 -319,600 2013-09-18
133 8356 Tsun Yip Holdings Limited (KY):O 1,960,000 -500,000 0.12 -0.03 -345,000 2013-09-18
134 8123 Sinofortune Financial Holdings Limited:O 9,618,000 -1,230,000 0.22 -0.03 -356,700 2013-09-18
135 1019 Convoy Global Holdings Limited:O 13,006,000 -176,000 2.81 -0.04 -359,040 2013-09-18
136 1323 Huasheng International Holding Limited:O 16,222,000 -120,000 2.23 -0.02 -369,600 2013-09-18
137 8198 Crypto Flow Technology Limited:O 6,120,745 -400,000 0.26 -0.02 -400,000 2013-09-18
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 579,000 -22,000 0.01 -0.00 -458,700 2013-09-18
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 191,000 -101,000 0.00 -0.00 -515,100 2013-09-18
140 0342 NewOcean Energy Holdings Limited:O 34,800,000 -100,000 2.35 -0.01 -524,000 2013-09-18
141 3777 China Fiber Optic Network System Group Ltd.:O 1,220,000 -450,000 0.10 -0.04 -562,500 2013-09-18
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 349,500 -10,000 0.01 -0.00 -597,000 2013-09-18
143 3989 Capital Environment Holdings Limited:O 10,226,000 -1,970,000 0.22 -0.04 -610,700 2013-09-18
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,294,000 -187,000 0.02 -0.00 -680,680 2013-09-18
145 1109 CHINA RESOURCES LAND LIMITED:O 120,000 -30,000 0.00 -0.00 -694,500 2013-09-18
146 1613 Synertone Communication Corporation:O 248,000 -680,000 0.02 -0.06 -714,000 2013-09-18
147 0751 Skyworth Group Limited:O 1,026,843 -188,000 0.04 -0.01 -774,560 2013-09-18
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 791,620 -1,000,000 0.02 -0.02 -790,000 2013-09-18
149 3988 BANK OF CHINA LIMITED:H 3,351,487 -226,000 0.00 -0.00 -813,600 2013-09-18
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -47,000 0.00 -0.00 -944,700 2013-09-18
151 0164 China Baoli Technologies Holdings Limited:O 292,125,000 -10,000,000 7.69 -0.26 -1,010,000 2013-09-18
152 8082 Sunny Side Up Culture Holdings Limited:O 830,000 -10,485,000 0.05 -0.69 -1,058,985 2013-09-18
153 0547 Digital Domain Holdings Limited:O 1,396,889,320 -8,160,000 14.21 -0.08 -1,101,600 2013-09-18
154 0633 China All Access (Holdings) Limited:O 2,768,000 -412,000 0.21 -0.03 -1,211,280 2013-09-18
155 8250 Du Du Holdings Limited (KY):O 1,401,524,000 -6,680,000 30.06 -0.14 -1,282,560 2013-09-18
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,346,887,000 -3,740,000 34.10 -0.09 -1,626,900 2013-09-18
157 0195 Greentech Technology International Limited:O 2,014,770,000 -5,110,000 39.27 -0.10 -2,069,550 2013-09-18
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,386,150 -342,000 0.00 -0.00 -2,089,620 2013-09-18
159 1398 Industrial and Commercial Bank of China Limited:H 2,454,926 -400,000 0.00 -0.00 -2,196,000 2013-09-18
160 3323 China National Building Material Company Limited:H 3,234,000 -310,000 0.11 -0.01 -2,411,800 2013-09-18
161 0941 China Mobile Limited (HK):O 175,000 -30,500 0.00 -0.00 -2,664,175 2013-09-18
162 2322 Modern Innovative Digital Technology Company Limited (BM):O 109,930,000 -7,030,000 15.18 -0.97 -2,776,850 2013-09-18
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,361 -23,000 0.06 -0.00 -2,978,500 2013-09-18
164 0149 China Agri-Products Exchange Limited:O 42,355,909 -19,900,000 1.72 -0.81 -2,985,000 2013-09-18
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 -140,200 0.00 -0.01 -4,030,750 2013-09-18
166 1165 Shunfeng International Clean Energy Limited:O 10,192,000 -1,786,000 0.65 -0.11 -5,358,000 2013-09-18
167 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,195,000 -6,280,000 0.52 -0.79 -5,777,600 2013-09-18
168 0286 Aidigong Maternal & Child Health Limited (BM):O 458,801,730 -12,682,000 18.89 -0.52 -6,848,280 2013-09-18
169 0221 Easy One Financial Group Limited:O 1,184,066,464 -50,000,000 15.39 -0.65 -10,300,000 2013-09-18

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