KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 1230 Yashili International Holdings Ltd:O 32,746,017 32,736,017 0.92 0.92 140,437,513 2013-11-13
2 0856 VSTECS Holdings Limited:O 211,709,998 3,646,000 14.23 0.25 6,380,500 2013-11-13
3 1046 Universe Entertainment and Culture Group Company Limited:O 182,256,705 12,970,000 10.62 0.76 5,058,300 2013-11-13
4 0566 Hanergy Thin Film Power Group Limited:O 1,172,878,000 3,020,000 4.20 0.01 3,654,200 2013-11-13
5 0700 TENCENT HOLDINGS LIMITED:O 13,000 9,000 0.00 0.00 3,533,400 2013-11-13
6 8017 Long Success International (Holdings) Limited:O 68,950,000 4,000,000 4.95 0.29 3,080,000 2013-11-13
7 3623 China Success Finance Group Holdings Limited:O 902,000 902,000 0.23 0.23 2,534,620 2013-11-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,728,010 393,000 0.00 0.00 2,279,400 2013-11-13
9 1398 Industrial and Commercial Bank of China Limited:H 2,375,631 400,000 0.00 0.00 2,064,000 2013-11-13
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,195,825,750 4,003,155 25.66 0.09 1,561,230 2013-11-13
11 0992 LENOVO GROUP LIMITED:O 382,000 166,000 0.00 0.00 1,452,500 2013-11-13
12 0857 PETROCHINA COMPANY LIMITED:H 714,000 170,000 0.00 0.00 1,445,000 2013-11-13
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 154,338,000 4,800,000 18.29 0.57 1,440,000 2013-11-13
14 3988 BANK OF CHINA LIMITED:H 3,636,187 400,000 0.00 0.00 1,384,000 2013-11-13
15 6108 New Ray Medicine International Holding Limited:O 9,488,000 1,240,000 1.19 0.16 1,264,800 2013-11-13
16 3993 CMOC Group Limited (CN):H 8,189,000 386,000 0.62 0.03 1,235,200 2013-11-13
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 20,000 0.01 0.00 1,219,000 2013-11-13
18 1299 AIA Group Limited:O 69,000 30,000 0.00 0.00 1,134,000 2013-11-13
19 3823 Tech Pro Technology Development Limited:O 121,938,000 284,000 10.70 -0.00 1,070,680 2013-11-13
20 1031 Kingston Financial Group Limited:O 819,607,947 1,200,000 6.77 0.01 1,008,000 2013-11-13
21 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,263,575,000 2,864,000 31.99 0.07 988,080 2013-11-13
22 0384 CHINA GAS HOLDINGS LIMITED:O 10,740,000 110,000 0.22 0.00 924,000 2013-11-13
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,039,468 240,000 1.62 0.13 907,200 2013-11-13
24 0343 CULTURECOM HOLDINGS LIMITED:O 73,107,612 590,000 6.24 0.05 861,400 2013-11-13
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 420,000 420,000 0.06 0.06 768,600 2013-11-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 597,000 30,000 0.01 0.00 612,000 2013-11-13
27 0471 Silkwave Inc:O 2,533,000 1,370,000 0.33 0.18 541,150 2013-11-13
28 1898 China Coal Energy Company Limited:H 751,000 100,000 0.02 0.00 465,000 2013-11-13
29 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 447,000 2013-11-13
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,274 30,000 0.00 0.00 439,200 2013-11-13
31 0690 Uni-Bio Science Group Limited:O 6,844,497 1,850,000 0.15 0.04 429,200 2013-11-13
32 0542 China Cultural Tourism and Agriculture Group Limited:O 446,141,600 2,800,000 23.10 0.14 400,400 2013-11-13
33 2678 Texhong International Group Limited:O 40,000 34,000 0.00 0.00 373,320 2013-11-13
34 8173 Hephaestus Holdings Limited:O 3,883,600 960,000 0.41 0.10 364,800 2013-11-13
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 641,299 2,800 0.06 0.00 344,960 2013-11-13
36 1051 G-Resources Group Limited:O 315,724,684 1,458,000 1.19 0.01 317,844 2013-11-13
37 0799 IGG Inc:O 370,000 100,000 0.03 0.01 309,000 2013-11-13
38 8019 Hao Wen Holdings Limited:O 23,700,318 900,000 1.30 0.05 288,000 2013-11-13
39 0231 Ping An Securities Group (Holdings) Limited:O 1,151,878,831 2,100,000 9.73 0.02 273,000 2013-11-13
40 6863 China Huishan Dairy Holdings Company Limited:O 1,176,000 82,000 0.01 0.00 250,100 2013-11-13
41 2198 China Sanjiang Fine Chemicals Company Limited:O 268,000 60,000 0.03 0.01 246,000 2013-11-13
42 1910 Samsonite Group S.A.:O 10,800 10,800 0.00 0.00 224,640 2013-11-13
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 184,800 28,000 0.04 0.01 206,080 2013-11-13
44 8081 Hang Tai Yue Group Holdings Limited:O 16,746,000 1,440,000 3.00 0.26 204,480 2013-11-13
45 0997 Chinlink International Holdings Limited:O 59,732,000 250,000 3.10 0.01 182,500 2013-11-13
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,012,000 60,000 0.04 0.00 150,000 2013-11-13
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 8,000 0.00 0.00 149,760 2013-11-13
48 0822 Ka Shui International Holdings Limited:O 90,000 60,000 0.01 0.01 149,400 2013-11-13
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 30,000 0.02 0.01 141,300 2013-11-13
50 0582 Shin Hwa World Limited:O 990,184,520 280,000 10.48 0.00 119,000 2013-11-13
51 1798 China Datang Corporation Renewable Power Co., Limited:H 145,000 80,000 0.01 0.00 116,800 2013-11-13
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 246,000 26,000 0.02 0.00 109,720 2013-11-13
53 1808 Enterprise Development Holdings Limited (KY):O 888,000 128,000 0.06 0.01 104,960 2013-11-13
54 1115 Tibet Water Resources Ltd.:O 170,478,000 35,000 6.64 0.00 102,900 2013-11-13
55 0198 SMI Holdings Group Limited:O 1,275,602,464 508,000 15.09 0.01 95,504 2013-11-13
56 2118 Tian Shan Development (Holding) Limited:O 3,408,000 34,000 0.34 0.00 82,620 2013-11-13
57 0183 Winfull Group Holdings Limited:O 3,768,000 280,000 0.11 0.01 81,200 2013-11-13
58 0622 Oshidori International Holdings Limited:O 35,227,550 360,000 0.49 0.01 71,640 2013-11-13
59 8071 China Netcom Technology Holdings Limited:O 65,760,834 800,000 3.55 0.04 71,200 2013-11-13
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,965,680 10,000 0.14 0.00 70,300 2013-11-13
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 20,000 0.00 0.00 66,800 2013-11-13
62 0076 Elate Holdings Limited:O 1,847,604 1,000,000 0.02 0.01 66,000 2013-11-13
63 0006 Power Assets Holdings Limited:O 92,382 1,000 0.00 0.00 61,900 2013-11-13
64 0160 Hon Kwok Land Investment Company, Limited:O 373,171 20,000 0.08 0.00 59,600 2013-11-13
65 0450 HUNG HING PRINTING GROUP LIMITED:O 373,310 50,000 0.04 0.01 58,500 2013-11-13
66 0493 GOME Retail Holdings Limited:O 948,308 40,000 0.01 0.00 55,200 2013-11-13
67 0286 Aidigong Maternal & Child Health Limited (BM):O 512,815,730 102,000 21.12 0.00 54,060 2013-11-13
68 3800 GCL Technology Holdings Limited (KY):O 7,502,000 20,000 0.05 0.00 49,800 2013-11-13
69 0850 Long Well International Holdings Limited:O 22,380,000 300,000 0.49 0.01 45,900 2013-11-13
70 0347 Angang Steel Company Limited:H 311,522 10,000 0.03 0.00 45,600 2013-11-13
71 0119 Poly Property Group Co., Limited:O 160,600 10,000 0.00 0.00 44,400 2013-11-13
72 0242 SHUN TAK HOLDINGS LIMITED:O 155,500 10,000 0.01 0.00 43,300 2013-11-13
73 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 43,200 2013-11-13
74 1109 CHINA RESOURCES LAND LIMITED:O 56,000 2,000 0.00 0.00 41,100 2013-11-13
75 0767 Zhong Ji Longevity Science Group Limited:O 118,750,744 360,000 4.27 0.01 41,040 2013-11-13
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 20,000 0.04 0.00 39,800 2013-11-13
77 0519 Novautek Technologies Group Limited (BM):O 4,185,000 70,000 0.41 0.01 31,500 2013-11-13
78 1097 i-CABLE Communications Limited:O 408,114 30,000 0.02 0.00 30,300 2013-11-13
79 1680 Macau Legend Development Limited:O 38,738,000 6,000 0.62 0.00 29,460 2013-11-13
80 1033 Sinopec Oilfield Service Corporation:H 8,858,000 20,000 0.63 0.00 29,400 2013-11-13
81 1143 China Energy Storage Technology Development Limited:O 40,000 40,000 0.01 0.01 26,400 2013-11-13
82 0357 Hainan Meilan International Airport Company Limited:H 13,000 3,000 0.01 0.00 24,570 2013-11-13
83 0530 Goldin Financial Holdings Limited:O 54,475 10,000 0.00 0.00 24,000 2013-11-13
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,480,000 5,000 0.02 0.00 19,200 2013-11-13
85 0378 FDG Kinetic Limited:O 1,290,000 10,000 0.29 0.00 19,000 2013-11-13
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 2,000 0.00 0.00 18,960 2013-11-13
87 0434 Boyaa Interactive International Limited:O 437,000 3,000 0.06 0.00 16,680 2013-11-13
88 2007 Country Garden Holdings Company Limited:O 394,362 3,000 0.00 0.00 16,140 2013-11-13
89 0273 MASON GROUP HOLDINGS LIMITED:O 100,027 10,000 0.07 0.01 11,800 2013-11-13
90 0221 Easy One Financial Group Limited:O 55,419,894 40,000 0.72 0.00 4,120 2013-11-13
91 0233 Mingyuan Medicare Development Company Limited:O 1,840,000 20,000 0.04 0.00 3,240 2013-11-13
92 0153 China Saite Group Company Limited:O 50,000,000 -2,000 3.13 -0.00 -2,080 2013-11-13
93 0789 Artini Holdings Limited:O 310,000 -20,000 0.03 -0.00 -4,680 2013-11-13
94 1360 NOVA Group Holdings Limited (KY):O 1,344,000 -6,000 0.67 -0.00 -7,020 2013-11-13
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 166,494 -40,000 0.01 -0.00 -12,400 2013-11-13
96 0595 AV CONCEPT HOLDINGS LIMITED:O 172,400 -20,000 0.03 -0.00 -14,400 2013-11-13
97 0735 China Power Clean Energy Development Company Limited:O 360,000 -40,000 0.00 -0.00 -17,400 2013-11-13
98 1387 China Dili Group:O 706,000 -50,000 0.00 -0.00 -21,250 2013-11-13
99 0033 International Genius Company:O 22,764,000 -200,000 1.27 -0.01 -22,000 2013-11-13
100 0922 Anxian Yuan China Holdings Limited:O 12,260,200 -100,000 0.31 -0.00 -24,800 2013-11-13
101 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,448,764,745 -200,000 6.59 -0.00 -34,400 2013-11-13
102 1211 BYD COMPANY LIMITED:H 333,500 -1,000 0.04 -0.00 -36,250 2013-11-13
103 0509 Century Sunshine Group Holdings Limited:O 9,360,000 -50,000 0.36 -0.00 -37,500 2013-11-13
104 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,162,500 -200,000 1.86 -0.01 -38,000 2013-11-13
105 3888 Kingsoft Corporation Limited:O 164,000 -2,000 0.01 -0.00 -38,000 2013-11-13
106 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 -10,000 0.00 -0.00 -38,700 2013-11-13
107 1053 Chongqing Iron & Steel Company Limited:H 123,000 -40,000 0.02 -0.01 -44,800 2013-11-13
108 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -45,550 2013-11-13
109 1326 Transmit Entertainment Limited:O 44,772,000 -60,000 9.33 -0.01 -51,600 2013-11-13
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,149,000 -30,000 0.03 -0.00 -57,000 2013-11-13
111 0589 Portico International Holdings Limited:O 0 -10,000 0.00 -0.00 -57,800 2013-11-13
112 1686 SUNEVISION HOLDINGS LTD.:O 366,014 -30,000 0.02 -0.00 -67,500 2013-11-13
113 1488 Best Food Holding Company Limited:O 2,008,000 -76,000 0.24 -0.01 -68,400 2013-11-13
114 1094 Cherish Sunshine International Limited:O 157,348,000 -160,000 1.39 -0.00 -68,800 2013-11-13
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 68,953,000 -500,000 1.22 -0.01 -70,500 2013-11-13
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,413,000 -20,000 0.00 -0.00 -72,400 2013-11-13
117 8088 8088 Investment Holdings Limited:O 45,031,539 -100,000 14.85 -0.03 -78,000 2013-11-13
118 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,544,750 -50,000 0.14 -0.00 -83,000 2013-11-13
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,346,301 -30,000 0.86 -0.00 -86,100 2013-11-13
120 1273 Hong Kong Finance Group Limited:O 248,000 -100,000 0.06 -0.02 -90,000 2013-11-13
121 0535 Gemdale Properties and Investment Corporation Limited:O 390,000 -126,000 0.00 -0.00 -97,020 2013-11-13
122 0348 China Healthwise Holdings Limited:O 23,500,000 -150,000 0.43 -0.00 -97,500 2013-11-13
123 3989 Capital Environment Holdings Limited:O 1,780,000 -160,000 0.04 -0.00 -99,200 2013-11-13
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,986,000 -80,000 1.45 -0.02 -104,000 2013-11-13
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,464,000 -30,000 0.66 -0.01 -108,600 2013-11-13
126 2033 Time Watch Investments Limited:O 272,000 -100,000 0.01 -0.00 -118,000 2013-11-13
127 0996 Carnival Group International Holdings Limited:O 1,315,093,034 -600,000 29.91 -0.01 -128,400 2013-11-13
128 0390 CHINA RAILWAY GROUP LIMITED:H 2,369,000 -33,000 0.06 -0.00 -142,230 2013-11-13
129 0484 Forgame Holdings Limited:O 133,400 -3,000 0.11 -0.00 -162,750 2013-11-13
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 206,000 -5,000 0.01 -0.00 -163,250 2013-11-13
131 1148 Xinchen China Power Holdings Limited:O 50,000 -40,000 0.00 -0.00 -172,000 2013-11-13
132 3337 Anton Oilfield Services Group:O 542,000 -40,000 0.03 -0.00 -189,600 2013-11-13
133 0528 Kingdom Holdings Limited (KY):O 3,144,000 -120,000 0.50 -0.02 -207,600 2013-11-13
134 6883 Melco Resorts & Entertainment Limited:O 0 -2,400 0.00 -0.00 -214,920 2013-11-13
135 8022 Evershine Group Holdings Limited:O 1,669,000 -408,000 0.79 -0.19 -224,400 * 2013-11-13
136 8120 China Demeter Financial Investments Limited:O 179,000,000 -1,000,000 25.80 -0.14 -260,000 2013-11-13
137 8166 China Eco-Farming Limited:O 570,470,000 -1,500,000 32.43 -0.09 -279,000 2013-11-13
138 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 87,800,030 -4,000,000 0.65 -0.03 -316,000 2013-11-13
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 -50,000 0.00 -0.00 -323,000 2013-11-13
140 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,727,600 -1,530,000 0.93 -0.01 -428,400 2013-11-13
141 8356 Tsun Yip Holdings Limited (KY):O 1,600,000 -620,000 0.10 -0.04 -514,600 2013-11-13
142 1236 National Agricultural Holdings Limited:O 0 -130,000 0.00 -0.05 -536,900 2013-11-13
143 0456 New City Development Group Limited:O 2,633,496 -640,000 0.10 -0.03 -537,600 2013-11-13
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,000 -10,000 0.00 -0.00 -571,500 2013-11-13
145 2336 Shuoao International Holdings Limited (KY):O 2,238,400 -1,500,000 0.21 -0.14 -660,000 2013-11-13
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,876 -41,400 0.00 -0.00 -670,680 2013-11-13
147 0164 China Baoli Technologies Holdings Limited:O 207,075,000 -5,200,000 4.82 -0.12 -707,200 2013-11-13
148 0064 GET NICE HOLDINGS LIMITED:O 1,946,000 -2,074,000 0.04 -0.05 -736,270 2013-11-13
149 0011 HANG SENG BANK, LIMITED:O 14,330 -6,000 0.00 -0.00 -750,600 2013-11-13
150 8198 Crypto Flow Technology Limited:O 1,768,745 -692,000 0.07 -0.03 -816,560 2013-11-13
151 8250 Du Du Holdings Limited (KY):O 868,104,000 -4,140,000 17.49 -0.08 -869,400 2013-11-13
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 253,496,300 -532,000 22.83 -0.05 -883,120 2013-11-13
153 8192 Global Token Limited:O 11,402,000 -8,768,000 0.91 -0.70 -1,078,464 2013-11-13
154 0633 China All Access (Holdings) Limited:O 4,156,000 -550,000 0.31 -0.04 -1,578,500 2013-11-13
155 0397 Minerva Group Holding Limited:O 233,101,643 -24,000,000 3.14 -0.32 -1,752,000 2013-11-13
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -81,000 0.00 -0.01 -2,008,800 2013-11-13
157 1358 PW Medtech Group Limited:O 600,000 -640,000 0.04 -0.04 -2,265,600 2013-11-13
158 0024 BURWILL HOLDINGS LIMITED:O 201,493,445 -11,020,000 4.39 -0.24 -4,132,500 2013-11-13

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