KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0941 China Mobile Limited (HK):O 315,500 153,000 0.00 0.00 12,913,200 2013-10-08
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 560,000 420,000 0.00 0.00 5,535,600 2013-10-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,425,000 935,000 0.02 0.01 4,123,350 2013-10-08
4 0555 REXLot Holdings Limited:O 24,475,000 4,100,000 0.29 0.05 2,870,000 2013-10-08
5 1378 China Hongqiao Group Limited:O 1,392,500 569,500 0.02 0.01 2,676,650 2013-10-08
6 0566 Hanergy Thin Film Power Group Limited:O 1,199,938,000 1,922,000 4.31 0.01 2,402,500 2013-10-08
7 0286 Aidigong Maternal & Child Health Limited (BM):O 505,331,730 4,182,000 20.81 0.17 2,341,920 2013-10-08
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,316,311,000 5,056,000 33.32 0.13 2,224,640 2013-10-08
9 6828 Beijing Gas Blue Sky Holdings Limited:O 8,320,000 850,000 3.98 0.41 2,159,000 2013-10-08
10 1323 Huasheng International Holding Limited:O 17,302,000 630,000 2.38 0.09 1,927,800 2013-10-08
11 0751 Skyworth Group Limited:O 1,524,843 392,000 0.05 0.01 1,528,800 2013-10-08
12 3888 Kingsoft Corporation Limited:O 206,000 69,000 0.02 0.01 1,435,200 2013-10-08
13 0777 NetDragon Websoft Holdings Limited:O 93,000 60,000 0.02 0.01 1,413,000 2013-10-08
14 8037 China Biotech Services Holdings Limited:O 18,062,000 2,716,000 5.74 0.86 1,004,920 2013-10-08
15 0080 China New Economy Fund Limited:O 24,500,000 1,600,000 8.09 0.53 992,000 2013-10-08
16 2322 Modern Innovative Digital Technology Company Limited (BM):O 171,956,000 2,050,000 20.37 0.24 963,500 2013-10-08
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,726,000 150,000 0.73 0.04 882,000 2013-10-08
18 0582 Shin Hwa World Limited:O 981,224,520 1,000,000 26.49 0.03 850,000 2013-10-08
19 0484 Forgame Holdings Limited:O 124,000 12,400 0.10 0.01 847,540 2013-10-08
20 0070 Rich Goldman Holdings Limited:O 79,281,000 4,000,000 1.72 0.09 828,000 2013-10-08
21 0267 CITIC Limited (HK):O 171,000 60,000 0.00 0.00 675,600 2013-10-08
22 1031 Kingston Financial Group Limited:O 760,654,947 866,000 6.28 0.01 649,500 2013-10-08
23 1149 Anxin-China Holdings Limited:O 384,000 240,000 0.01 0.01 619,200 2013-10-08
24 2282 MGM China Holdings Limited:O 687,600 20,000 0.02 0.00 547,000 2013-10-08
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 5,000 0.00 0.00 513,000 2013-10-08
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,160 20,000 0.00 0.00 471,000 2013-10-08
27 0690 Uni-Bio Science Group Limited:O 12,924,497 5,000,000 0.28 0.11 450,000 2013-10-08
28 0992 LENOVO GROUP LIMITED:O 146,000 50,000 0.00 0.00 409,500 2013-10-08
29 2778 Champion Real Estate Investment Trust:Unit 202,000 100,000 0.00 0.00 348,000 2013-10-08
30 3823 Tech Pro Technology Development Limited:O 126,238,000 80,000 11.17 0.01 273,600 2013-10-08
31 0914 Anhui Conch Cement Company Limited:H 61,000 10,000 0.00 0.00 262,500 2013-10-08
32 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,965,750 124,000 0.18 0.01 214,520 2013-10-08
33 0680 Nan Hai Corporation Limited:O 90,533,645 3,050,000 0.13 0.00 204,350 2013-10-08
34 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,824,000 180,000 1.03 0.02 198,000 2013-10-08
35 0813 Shimao Group Holdings Limited:O 43,000 10,000 0.00 0.00 191,400 2013-10-08
36 0506 China Foods Limited:O 164,000 50,000 0.01 0.00 179,500 2013-10-08
37 0444 Sincere Watch (Hong Kong) Limited:O 58,938,100 84,000 14.45 0.02 178,920 2013-10-08
38 1069 China Health Technology Group Holding Company Limited:O 136,000 136,000 0.03 0.03 161,840 2013-10-08
39 0082 Crazy Sports Group Limited:O 2,975,000 240,000 0.09 0.01 156,000 2013-10-08
40 0880 SJM Holdings Limited:O 26,000 7,000 0.00 0.00 154,000 2013-10-08
41 0918 Majestic Dragon AeroTech Holdings Limited:O 834,000 250,000 0.11 0.03 150,000 2013-10-08
42 1076 Imperial Pacific International Holdings Limited:O 141,059 30,000 0.04 0.01 144,000 2013-10-08
43 3800 GCL Technology Holdings Limited (KY):O 6,372,000 54,000 0.04 0.00 137,160 2013-10-08
44 0530 Goldin Financial Holdings Limited:O 114,475 50,000 0.00 0.00 121,000 2013-10-08
45 0273 MASON GROUP HOLDINGS LIMITED:O 130,027 130,000 0.09 0.09 113,100 2013-10-08
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 107,600 2013-10-08
47 8166 China Eco-Farming Limited:O 600,260,000 1,740,000 17.06 0.05 104,400 2013-10-08
48 1371 China Ecotourism Group Limited:O 420,171,433 500,000 5.63 0.01 98,000 2013-10-08
49 0728 CHINA TELECOM CORPORATION LIMITED:H 534,000 24,000 0.00 0.00 96,720 2013-10-08
50 0039 China Beidahuang Industry Group Holdings Limited:O 146,866,263 200,000 12.29 0.02 96,000 2013-10-08
51 1115 Tibet Water Resources Ltd.:O 166,087,000 29,000 6.47 0.00 85,550 2013-10-08
52 8173 Hephaestus Holdings Limited:O 583,600 160,000 0.06 0.02 80,000 2013-10-08
53 0812 Southwest Securities International Securities Limited:O 384,000 218,000 0.03 0.02 76,300 2013-10-08
54 2886 Binhai Investment Company Limited:O 55,628,000 200,000 0.93 0.00 76,000 2013-10-08
55 8078 China Creative Digital Entertainment Limited:O 1,346,947,392 3,000,000 24.08 0.05 72,000 2013-10-08
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,212,065,750 200,000 26.01 0.00 65,000 2013-10-08
57 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,572,052 100,000 0.03 0.00 63,000 2013-10-08
58 0500 Frontier Services Group Limited:O 200,634 100,000 0.02 0.01 51,000 2013-10-08
59 0307 Up Energy Development Group Limited:O 2,102,100 100,000 0.07 0.00 49,000 2013-10-08
60 0535 Gemdale Properties and Investment Corporation Limited:O 1,210,000 50,000 0.02 0.00 48,500 2013-10-08
61 0033 International Genius Company:O 24,414,000 472,000 1.37 0.03 45,784 2013-10-08
62 1109 CHINA RESOURCES LAND LIMITED:O 52,000 2,000 0.00 0.00 45,600 2013-10-08
63 1127 Lion Rock Group Limited:O 120,000 48,000 0.02 0.01 38,400 2013-10-08
64 0596 Inspur Digital Enterprise Technology Limited:O 1,390,000 100,000 0.03 0.00 37,500 2013-10-08
65 0348 China Healthwise Holdings Limited:O 3,350,000 50,000 0.06 0.00 34,500 2013-10-08
66 0378 FDG Kinetic Limited:O 720,000 20,000 0.16 0.00 34,200 2013-10-08
67 0767 Zhong Ji Longevity Science Group Limited:O 24,187,572 200,000 4.35 0.04 34,000 2013-10-08
68 1148 Xinchen China Power Holdings Limited:O 80,000 10,000 0.01 0.00 33,900 2013-10-08
69 0067 China Lumena New Materials Corp.:O 2,306,000 20,000 0.04 0.00 31,200 2013-10-08
70 0819 Tianneng Power International Limited:O 104,000 10,000 0.01 0.00 30,200 2013-10-08
71 1201 Tesson Holdings Limited:O 840,000 40,000 0.32 0.02 28,800 2013-10-08
72 0925 Beijing Properties (Holdings) Limited:O 7,106,000 50,000 0.15 0.00 28,500 2013-10-08
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,026,559,106 100,000 35.02 0.00 24,500 2013-10-08
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 882,000 10,000 0.01 0.00 23,400 2013-10-08
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,080,000 100,000 0.01 0.00 21,200 2013-10-08
76 0340 Tongguan Gold Group Limited:O 5,126,000 200,000 0.06 0.00 19,800 2013-10-08
77 0166 New Times Corporation Limited (BM):O 2,209,500 20,000 0.23 0.00 12,400 2013-10-08
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 780,000 20,000 0.03 0.00 10,600 2013-10-08
79 0651 China Ocean Industry Group Limited:O 97,276,635 100,000 2.45 0.00 9,300 2013-10-08
80 0884 CIFI Holdings (Group) Co. Ltd.:O 222,000 2,000 0.00 0.00 2,880 2013-10-08
81 0611 China Nuclear Energy Technology Corporation Limited:O 43,722,000 -2,000 3.97 -0.00 -2,240 2013-10-08
82 0670 China Eastern Airlines Corporation Limited:H 220,000 -2,000 0.01 -0.00 -5,160 2013-10-08
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,646,549 -10,000 0.05 -0.00 -5,600 2013-10-08
84 8030 Fengyinhe Holdings Limited:O 65,000 -20,000 0.01 -0.00 -9,900 2013-10-08
85 1399 Veson Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -10,000 2013-10-08
86 1600 Tian Lun Gas Holdings Limited:O 2,245,500 -1,500 0.27 -0.00 -10,500 2013-10-08
87 0436 New Universe Environmental Group Limited:O 2,569,200 -80,000 0.10 -0.00 -15,520 2013-10-08
88 0653 BONJOUR HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -17,600 2013-10-08
89 0989 Hua Yin International Holdings Limited:O 17,267,000 -73,000 0.61 -0.00 -21,170 2013-10-08
90 0124 Guangdong Land Holdings Limited:O 62,914 -10,000 0.00 -0.00 -21,300 2013-10-08
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 844,000 -30,000 0.07 -0.00 -30,600 2013-10-08
92 1128 Wynn Macau, Limited:O 83,200 -1,200 0.00 -0.00 -34,140 2013-10-08
93 1297 Sinosoft Technology Group Limited:O 332,000 -18,000 0.03 -0.00 -36,180 2013-10-08
94 0832 Central China Real Estate Limited:O 10,000 -15,000 0.00 -0.00 -36,600 2013-10-08
95 0242 SHUN TAK HOLDINGS LIMITED:O 75,500 -10,000 0.00 -0.00 -45,400 2013-10-08
96 0397 Minerva Group Holding Limited:O 288,316,791 -440,000 3.89 -0.01 -46,640 2013-10-08
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,664 -10,000 0.00 -0.00 -48,400 2013-10-08
98 1829 China Machinery Engineering Corporation:H 55,000 -10,000 0.01 -0.00 -49,100 2013-10-08
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 -20,000 0.01 -0.00 -50,600 2013-10-08
100 0303 VTECH HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -51,600 2013-10-08
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,962,000 -20,000 0.04 -0.00 -53,000 2013-10-08
102 0673 China Health Group Limited:O 366,000 -219,000 0.06 -0.03 -53,217 2013-10-08
103 1661 China Frontier Technology Group:O 24,000 -24,000 0.00 -0.00 -55,680 2013-10-08
104 0960 Longfor Group Holdings Limited:O 10,000 -4,500 0.00 -0.00 -58,050 2013-10-08
105 0595 AV CONCEPT HOLDINGS LIMITED:O 606,400 -100,000 0.09 -0.01 -65,000 2013-10-08
106 1883 CITIC Telecom International Holdings Limited:O 128,193 -27,500 0.00 -0.00 -67,375 2013-10-08
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,217,765 -30,000 0.07 -0.00 -70,500 2013-10-08
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,546 -606 0.06 -0.00 -77,144 2013-10-08
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -410,000 0.01 -0.01 -81,180 2013-10-08
110 0384 CHINA GAS HOLDINGS LIMITED:O 11,034,000 -10,000 0.23 -0.00 -84,300 2013-10-08
111 0011 HANG SENG BANK, LIMITED:O 22,730 -700 0.00 -0.00 -89,600 2013-10-08
112 1373 International Housewares Retail Company Limited:O 50,000 -32,000 0.01 -0.00 -90,880 2013-10-08
113 1033 Sinopec Oilfield Service Corporation:H 8,196,000 -44,000 0.59 -0.00 -94,600 2013-10-08
114 0456 New City Development Group Limited:O 1,993,496 -120,000 0.08 -0.00 -94,800 2013-10-08
115 1300 Trigiant Group Limited:O 0 -30,000 0.00 -0.00 -106,800 2013-10-08
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -3,000 0.00 -0.00 -108,450 2013-10-08
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,376 -9,000 0.00 -0.00 -118,800 2013-10-08
118 2118 Tian Shan Development (Holding) Limited:O 3,476,000 -50,000 0.35 -0.01 -119,000 2013-10-08
119 1999 Man Wah Holdings Limited:O 363,200 -10,000 0.04 -0.00 -121,400 2013-10-08
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 180,707,600 -600,000 1.52 -0.01 -162,000 2013-10-08
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 491,620 -200,000 0.01 -0.00 -166,000 2013-10-08
122 8090 China Assurance Finance Group Limited:O 291,670,000 -100,000 18.40 -0.01 -167,000 2013-10-08
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -180,500 2013-10-08
124 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -192,000 2013-10-08
125 0546 Fufeng Group Limited:O 1,249,200 -70,000 0.06 -0.00 -204,400 2013-10-08
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 570,000 -10,000 0.01 -0.00 -206,000 2013-10-08
127 1068 China Yurun Food Group Limited:O 79,000 -40,000 0.00 -0.00 -208,800 2013-10-08
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,568,280 -30,000 0.18 -0.00 -212,100 2013-10-08
129 0763 ZTE CORPORATION:H 68,400 -13,000 0.01 -0.00 -233,740 2013-10-08
130 1680 Macau Legend Development Limited:O 53,820,000 -73,000 0.86 -0.00 -261,340 2013-10-08
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,852,350 -100,000 0.12 -0.01 -270,000 2013-10-08
132 0822 Ka Shui International Holdings Limited:O 30,000 -100,000 0.00 -0.01 -273,000 2013-10-08
133 0856 VSTECS Holdings Limited:O 184,863,998 -180,000 12.42 -0.01 -273,600 2013-10-08
134 1918 Sunac China Holdings Limited:O 213,000 -50,000 0.01 -0.00 -274,500 2013-10-08
135 0552 China Communications Services Corporation Limited:H 414,000 -60,000 0.02 -0.00 -288,000 2013-10-08
136 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -6,000 0.00 -0.00 -292,200 2013-10-08
137 0013 Hutchison Whampoa Limited:O 64,400 -3,000 0.00 -0.00 -298,050 2013-10-08
138 0715 China Oceanwide Holdings Limited:O 2,210,000 -492,000 0.02 -0.01 -300,120 2013-10-08
139 1219 Tenwow International Holdings Limited:O 1,330,000 -101,000 0.07 -0.01 -332,290 2013-10-08
140 2349 China City Infrastructure Group Limited:O 211,254,580 -446,000 11.37 -0.02 -338,960 2013-10-08
141 0296 Emperor Entertainment Hotel Limited:O 274,000 -90,000 0.02 -0.01 -344,700 2013-10-08
142 1363 CT Environmental Group Limited:O 1,224,000 -280,000 0.09 -0.02 -408,800 2013-10-08
143 1117 China Modern Dairy Holdings Ltd.:O 18,000 -130,000 0.00 -0.00 -435,500 2013-10-08
144 0059 Skyfame Realty (Holdings) Limited:O 10,089,840 -870,000 0.46 -0.04 -452,400 2013-10-08
145 3333 China Evergrande Group:O 1,628,000 -129,000 0.01 -0.00 -465,690 2013-10-08
146 1638 Kaisa Group Holdings Ltd.:O 216,000 -195,000 0.00 -0.00 -483,600 2013-10-08
147 3900 Greentown China Holdings Limited:O 28,000 -35,500 0.00 -0.00 -543,860 2013-10-08
148 1273 Hong Kong Finance Group Limited:O 400,000 -540,000 0.10 -0.13 -594,000 2013-10-08
149 1165 Shunfeng International Clean Energy Limited:O 3,380,000 -200,000 0.22 -0.01 -660,000 2013-10-08
150 3989 Capital Environment Holdings Limited:O 1,710,000 -1,752,000 0.04 -0.04 -692,040 2013-10-08
151 0102 Summit Ascent Holdings Limited:O 1,672,942 -100,000 0.27 -0.02 -772,000 2013-10-08
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -140,000 0.00 -0.00 -779,800 2013-10-08
153 8239 Capital Finance Holdings Limited:O 752,800 -2,000,000 0.11 -0.30 -830,000 2013-10-08
154 3993 CMOC Group Limited (CN):H 4,239,000 -316,000 0.32 -0.02 -951,160 2013-10-08
155 1398 Industrial and Commercial Bank of China Limited:H 1,914,676 -180,000 0.00 -0.00 -991,800 2013-10-08
156 1046 Universe Entertainment and Culture Group Company Limited:O 258,956,705 -2,470,000 15.12 -0.14 -1,012,700 2013-10-08
157 0164 China Baoli Technologies Holdings Limited:O 208,700,000 -10,000,000 4.85 -0.23 -1,040,000 2013-10-08
158 3988 BANK OF CHINA LIMITED:H 3,304,487 -300,000 0.00 -0.00 -1,086,000 2013-10-08
159 0633 China All Access (Holdings) Limited:O 2,950,000 -400,000 0.22 -0.03 -1,172,000 2013-10-08
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 720,000 -100,000 0.01 -0.00 -1,174,000 2013-10-08
161 0097 HENDERSON INVESTMENT LIMITED:O 1,108,000 -1,901,000 0.04 -0.06 -1,216,640 2013-10-08
162 0700 TENCENT HOLDINGS LIMITED:O 8,300 -3,000 0.00 -0.00 -1,278,000 2013-10-08
163 0627 Japan Kyosei Group Company Limited:O 135,892,283 -3,420,000 10.28 -0.26 -1,504,800 2013-10-08
164 1195 Kingwell Group Limited:O 11,528,000 -3,000,000 0.64 -0.17 -1,560,000 2013-10-08
165 2327 Meilleure Health International Industry Group Limited:O 30,000 -3,000,000 0.00 -0.18 -1,740,000 2013-10-08
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,205,150 -309,000 0.00 -0.00 -1,872,540 2013-10-08
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,068,577,544 -15,350,000 31.50 -0.23 -1,903,400 2013-10-08
168 1928 Sands China Ltd.:O 43,200 -40,000 0.00 -0.00 -2,028,000 2013-10-08
169 0149 China Agri-Products Exchange Limited:O 369,245,909 -20,000,000 15.00 -0.81 -2,060,000 2013-10-08
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 -45,000 0.00 -0.00 -2,589,750 2013-10-08
171 0221 Easy One Financial Group Limited:O 976,066,464 -20,000,000 12.69 -0.26 -3,980,000 2013-10-08
172 8250 Du Du Holdings Limited (KY):O 1,287,364,000 -16,900,000 27.61 -0.36 -4,225,000 2013-10-08
173 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,722 -500,000 0.00 -0.02 -8,100,000 2013-10-08
174 8017 Long Success International (Holdings) Limited:O 15,370,000 -16,230,000 1.40 -1.48 -12,334,800 2013-10-08
175 6863 China Huishan Dairy Holdings Company Limited:O 409,000 -7,521,000 0.00 -0.05 -20,607,540 2013-10-08

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