KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 1323 Huasheng International Holding Limited:O 29,134,000 1,970,000 4.00 0.27 6,225,200 2013-11-18
2 8250 Du Du Holdings Limited (KY):O 893,644,000 30,280,000 18.01 0.61 5,510,960 2013-11-18
3 1152 Momentum Financial Holdings Limited:O 31,320,000 1,500,000 7.53 0.36 4,695,000 2013-11-18
4 8150 Seamless Green China (Holdings) Limited:O 12,400,000 1,480,000 2.56 0.31 2,308,800 2013-11-18
5 6828 Beijing Gas Blue Sky Holdings Limited:O 10,582,000 700,000 5.06 0.33 1,568,000 2013-11-18
6 0633 China All Access (Holdings) Limited:O 4,076,000 536,000 0.31 0.04 1,543,680 2013-11-18
7 1033 Sinopec Oilfield Service Corporation:H 13,028,000 1,000,000 0.93 0.07 1,510,000 2013-11-18
8 0102 Summit Ascent Holdings Limited:O 3,748,942 108,000 0.55 0.02 1,440,720 2013-11-18
9 1371 China Ecotourism Group Limited:O 425,431,433 4,700,000 5.68 0.06 1,269,000 2013-11-18
10 3836 China Harmony Auto Holding Limited:O 270,000 200,000 0.02 0.02 1,218,000 2013-11-18
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,200,505,750 3,020,000 25.76 0.06 1,192,900 2013-11-18
12 0434 Boyaa Interactive International Limited:O 2,905,000 190,000 0.39 0.03 1,092,500 2013-11-18
13 1115 Tibet Water Resources Ltd.:O 172,294,000 326,000 6.71 0.01 932,360 2013-11-18
14 1363 CT Environmental Group Limited:O 532,000 292,000 0.04 0.02 677,440 2013-11-18
15 2322 Modern Innovative Digital Technology Company Limited (BM):O 155,828,000 1,790,000 18.46 0.21 572,800 2013-11-18
16 0397 Minerva Group Holding Limited:O 222,921,643 6,160,000 3.01 0.08 505,120 2013-11-18
17 8356 Tsun Yip Holdings Limited (KY):O 1,850,000 530,000 0.11 0.03 445,200 2013-11-18
18 1999 Man Wah Holdings Limited:O 356,400 25,200 0.04 0.00 338,184 2013-11-18
19 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,265,923,000 748,000 32.05 0.02 261,800 2013-11-18
20 0039 China Beidahuang Industry Group Holdings Limited:O 150,578,263 460,000 12.60 0.04 218,500 2013-11-18
21 2118 Tian Shan Development (Holding) Limited:O 3,890,000 86,000 0.39 0.01 215,860 2013-11-18
22 0484 Forgame Holdings Limited:O 138,600 4,000 0.11 0.00 215,200 2013-11-18
23 0364 Blockchain Group Company Limited:O 10,011,250 1,000,000 0.09 0.01 213,000 2013-11-18
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,496,473 1,300,000 0.06 0.02 209,300 2013-11-18
25 2098 Zall Smart Commerce Group Ltd.:O 297,000 66,000 0.01 0.00 203,940 2013-11-18
26 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,449,384,745 1,220,000 6.59 0.01 185,440 2013-11-18
27 0535 Gemdale Properties and Investment Corporation Limited:O 590,000 200,000 0.01 0.00 178,000 2013-11-18
28 0530 Goldin Financial Holdings Limited:O 84,475 70,000 0.00 0.00 177,800 2013-11-18
29 1031 Kingston Financial Group Limited:O 820,437,947 200,000 6.77 0.00 176,000 2013-11-18
30 1988 China Minsheng Banking Corp., Ltd.:H 769,800 15,000 0.01 0.00 140,700 2013-11-18
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,000 4,000 0.01 0.00 140,400 2013-11-18
32 0546 Fufeng Group Limited:O 626,200 45,000 0.03 0.00 133,200 2013-11-18
33 1236 National Agricultural Holdings Limited:O 24,000 24,000 0.01 0.01 127,200 2013-11-18
34 1143 China Energy Storage Technology Development Limited:O 510,000 180,000 0.12 0.04 126,000 2013-11-18
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,376,010 20,000 0.00 0.00 124,000 2013-11-18
36 8198 Crypto Flow Technology Limited:O 4,008,745 100,000 0.17 0.00 117,000 2013-11-18
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 5,000 0.01 0.00 116,500 2013-11-18
38 1398 Industrial and Commercial Bank of China Limited:H 2,012,631 20,000 0.00 0.00 110,600 2013-11-18
39 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 104,400 2013-11-18
40 8202 INNO-TECH HOLDINGS LIMITED:O 500,005 500,000 0.26 0.26 103,500 2013-11-18
41 0342 NewOcean Energy Holdings Limited:O 36,394,000 20,000 2.45 0.00 97,400 2013-11-18
42 1239 Teamway International Group Holdings Limited:O 40,000 36,000 0.02 0.02 80,640 2013-11-18
43 0868 XINYI GLASS HOLDINGS LIMITED:O 102,096 10,000 0.00 0.00 80,200 2013-11-18
44 1326 Transmit Entertainment Limited:O 44,864,000 92,000 9.35 0.02 80,040 2013-11-18
45 2886 Binhai Investment Company Limited:O 68,684,000 200,000 1.15 0.00 77,000 2013-11-18
46 0276 Mongolia Energy Corporation Limited:O 6,463,582 300,000 0.10 0.00 75,000 2013-11-18
47 8050 Quantum Thinking Limited:O 172,000 80,000 0.01 0.01 68,800 2013-11-18
48 0002 CLP HOLDINGS LIMITED:O 98,800 1,000 0.00 0.00 61,700 2013-11-18
49 1898 China Coal Energy Company Limited:H 762,000 12,000 0.02 0.00 58,680 2013-11-18
50 3888 Kingsoft Corporation Limited:O 191,000 3,000 0.02 0.00 57,540 2013-11-18
51 0681 Chinese People Holdings Company Limited:O 4,042,000 300,000 0.07 0.01 54,000 2013-11-18
52 0513 CONTINENTAL HOLDINGS LIMITED:O 1,770,000 470,000 0.03 0.01 51,230 2013-11-18
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 944,955 200,000 0.03 0.01 50,000 2013-11-18
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,345,000 50,000 0.01 0.00 47,000 2013-11-18
55 0494 LI & FUNG LIMITED:O 46,000 4,000 0.00 0.00 44,320 2013-11-18
56 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,490,000 300,000 0.14 0.01 42,000 2013-11-18
57 1046 Universe Entertainment and Culture Group Company Limited:O 182,436,705 100,000 10.63 0.01 41,000 2013-11-18
58 0706 Beautiful China Holdings Company Limited:O 59,610,000 190,000 2.79 0.01 40,660 2013-11-18
59 0378 FDG Kinetic Limited:O 1,410,000 20,000 0.32 0.00 37,400 2013-11-18
60 1488 Best Food Holding Company Limited:O 1,848,000 40,000 0.22 0.00 35,200 2013-11-18
61 2357 AviChina Industry & Technology Company Limited:H 160,000 8,000 0.01 0.00 34,240 2013-11-18
62 8325 China Smartpay Group Holdings Limited:O 3,500,000 20,000 0.49 0.00 32,800 2013-11-18
63 3998 Bosideng International Holdings Limited:O 648,000 20,000 0.01 0.00 31,400 2013-11-18
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 128,367,600 100,000 1.08 0.00 28,500 2013-11-18
65 1766 CRRC Corporation Limited:H 63,000 4,000 0.00 0.00 27,880 2013-11-18
66 2349 China City Infrastructure Group Limited:O 209,218,580 40,000 11.26 0.00 26,400 2013-11-18
67 1282 Renze Harvest International Limited:O 144,000 52,000 0.00 0.00 26,000 2013-11-18
68 2888 STANDARD CHARTERED PLC:O 3,779 100 0.00 0.00 18,340 2013-11-18
69 1096 Sino Energy International Holdings Group Limited:O 620,000 20,000 0.05 0.00 17,200 2013-11-18
70 0067 China Lumena New Materials Corp.:O 1,330,000 10,000 0.02 0.00 16,400 2013-11-18
71 2369 Coolpad Group Limited:O 1,640,000 4,000 0.08 0.00 10,600 2013-11-18
72 1360 NOVA Group Holdings Limited (KY):O 1,720,000 8,000 0.86 0.00 9,040 2013-11-18
73 0728 CHINA TELECOM CORPORATION LIMITED:H 558,000 2,000 0.00 0.00 8,240 2013-11-18
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 20,000 0.01 0.00 6,700 2013-11-18
75 3333 China Evergrande Group:O 746,000 2,000 0.00 0.00 6,560 2013-11-18
76 0575 Regent Pacific Group Limited:O 700,000 30,000 0.02 0.00 3,120 2013-11-18
77 1818 Zhaojin Mining Industry Company Limited:H 173,000 500 0.02 0.00 2,735 2013-11-18
78 0196 Honghua Group Limited:O 2,514,000 1,000 0.08 0.00 2,660 2013-11-18
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 328,939 6 0.02 -0.00 6 2013-11-18
80 1297 Sinosoft Technology Group Limited:O 532,000 -2,000 0.05 -0.00 -3,640 2013-11-18
81 0195 Greentech Technology International Limited:O 1,578,720,000 -10,000 30.77 -0.00 -4,600 2013-11-18
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 141,000 -1,000 0.00 -0.00 -6,010 2013-11-18
83 3698 Huishang Bank Corporation Limited:H 39,000 -2,000 0.00 -0.00 -7,200 2013-11-18
84 1328 Goldstream Investment Limited:O 30,000 -20,000 0.00 -0.00 -10,600 2013-11-18
85 1600 Tian Lun Gas Holdings Limited:O 2,232,000 -1,500 0.27 -0.00 -10,635 2013-11-18
86 3303 Jutal Offshore Oil Services Limited:O 120,000 -8,000 0.02 -0.00 -12,640 2013-11-18
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,250 -2,000 0.00 -0.00 -15,300 2013-11-18
88 1171 Yankuang Energy Group Company Limited:H 146,000 -2,000 0.01 -0.00 -15,780 2013-11-18
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,400 -10,000 0.01 -0.00 -17,100 2013-11-18
90 0736 China Properties Investment Holdings Limited:O 628,681 -60,000 0.11 -0.01 -17,700 2013-11-18
91 2222 NVC International Holdings Limited:O 1,280,000 -10,000 0.04 -0.00 -18,400 2013-11-18
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 -1,000 0.03 -0.00 -20,400 2013-11-18
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 528,000 -6,000 0.03 -0.00 -22,500 2013-11-18
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 190,000 -30,000 0.01 -0.00 -24,000 2013-11-18
95 2356 DAH SING BANKING GROUP LIMITED:O 45,253 -2,000 0.00 -0.00 -28,600 2013-11-18
96 0528 Kingdom Holdings Limited (KY):O 3,144,000 -18,000 0.50 -0.00 -30,060 2013-11-18
97 8090 China Assurance Finance Group Limited:O 284,680,000 -20,000 17.96 -0.00 -33,000 2013-11-18
98 3989 Capital Environment Holdings Limited:O 2,070,000 -50,000 0.04 -0.00 -34,500 2013-11-18
99 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 210,000 -18,000 0.05 -0.00 -38,520 2013-11-18
100 1208 MMG Limited (HK):O 1,756,000 -24,000 0.03 -0.00 -42,240 2013-11-18
101 2238 Guangzhou Automobile Group Co., Ltd.:H 36,339 -4,000 0.00 -0.00 -42,480 2013-11-18
102 0945 MANULIFE FINANCIAL CORPORATION:O 4,852 -300 0.00 -0.00 -43,260 2013-11-18
103 0850 Long Well International Holdings Limited:O 22,040,000 -300,000 0.48 -0.01 -46,200 2013-11-18
104 1051 G-Resources Group Limited:O 315,526,684 -210,000 1.19 -0.00 -47,880 2013-11-18
105 0371 Beijing Enterprises Water Group Limited:O 457,725 -14,000 0.01 -0.00 -55,580 2013-11-18
106 3339 Lonking Holdings Limited:O 622,000 -36,000 0.01 -0.00 -56,520 2013-11-18
107 0547 Digital Domain Holdings Limited:O 1,367,469,320 -500,000 13.91 -0.01 -65,000 2013-11-18
108 1148 Xinchen China Power Holdings Limited:O 50,000 -15,000 0.00 -0.00 -66,900 2013-11-18
109 1117 China Modern Dairy Holdings Ltd.:O 0 -16,000 0.00 -0.00 -67,360 2013-11-18
110 0751 Skyworth Group Limited:O 1,139,373 -20,000 0.04 -0.00 -78,000 2013-11-18
111 1299 AIA Group Limited:O 47,000 -2,000 0.00 -0.00 -78,600 2013-11-18
112 0848 Maoye International Holdings Limited:O 1,254,000 -50,000 0.02 -0.00 -80,500 2013-11-18
113 1086 Goodbaby International Holdings Limited:O 67,000 -20,000 0.01 -0.00 -82,800 2013-11-18
114 2727 Shanghai Electric Group Company Limited:H 326,000 -30,000 0.01 -0.00 -84,000 2013-11-18
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 -30,000 0.01 -0.00 -87,000 2013-11-18
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 563,000 -4,000 0.01 -0.00 -92,400 2013-11-18
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 -20,000 0.04 -0.00 -93,800 2013-11-18
118 0710 BOE Varitronix Limited:O 200,000 -13,000 0.06 -0.00 -97,370 2013-11-18
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -98,000 2013-11-18
120 0456 New City Development Group Limited:O 2,773,496 -120,000 0.11 -0.00 -100,800 2013-11-18
121 0164 China Baoli Technologies Holdings Limited:O 207,475,000 -800,000 4.83 -0.02 -108,800 2013-11-18
122 1997 Regent Manner International Holdings Limited:O 1,664,000 -84,000 0.08 -0.00 -110,040 2013-11-18
123 1613 Synertone Communication Corporation:O 128,000 -48,000 0.01 -0.00 -112,800 2013-11-18
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,200 -8,000 0.02 -0.00 -126,560 2013-11-18
125 8019 Hao Wen Holdings Limited:O 22,300,318 -400,000 1.22 -0.02 -130,000 2013-11-18
126 0493 GOME Retail Holdings Limited:O 918,308 -100,000 0.01 -0.00 -144,000 2013-11-18
127 2310 Times Universal Group Holdings Limited:O 1,420,000 -72,000 0.44 -0.02 -163,440 2013-11-18
128 0690 Uni-Bio Science Group Limited:O 5,124,497 -800,000 0.11 -0.02 -168,800 2013-11-18
129 0611 China Nuclear Energy Technology Corporation Limited:O 43,834,000 -138,000 3.98 -0.01 -184,920 2013-11-18
130 8120 China Demeter Financial Investments Limited:O 184,780,000 -1,000,000 26.63 -0.14 -191,000 2013-11-18
131 2198 China Sanjiang Fine Chemicals Company Limited:O 53,000 -42,000 0.01 -0.00 -194,040 2013-11-18
132 0958 Huaneng Renewables Corporation Limited:H 20,000 -58,000 0.00 -0.00 -196,040 2013-11-18
133 0916 China Longyuan Power Group Corporation Limited:H 61,000 -20,000 0.00 -0.00 -198,000 2013-11-18
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,428,000 -52,000 0.65 -0.01 -210,600 2013-11-18
135 0922 Anxian Yuan China Holdings Limited:O 10,260,200 -840,000 0.26 -0.02 -218,400 2013-11-18
136 0842 Leoch International Technology Limited:O 1,665,000 -304,000 0.12 -0.02 -273,600 2013-11-18
137 8173 Hephaestus Holdings Limited:O 2,708,600 -775,000 0.29 -0.08 -282,875 2013-11-18
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 250,496,300 -180,000 22.56 -0.02 -298,800 2013-11-18
139 8088 8088 Investment Holdings Limited:O 44,631,539 -400,000 14.72 -0.13 -312,000 2013-11-18
140 0286 Aidigong Maternal & Child Health Limited (BM):O 512,703,730 -670,000 21.11 -0.03 -348,400 2013-11-18
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,776,000 -400,000 0.68 -0.04 -360,000 2013-11-18
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,800 -50,000 0.03 -0.01 -368,500 2013-11-18
143 0582 Shin Hwa World Limited:O 988,184,520 -1,100,000 10.46 -0.01 -407,000 2013-11-18
144 0628 Tong Tong AI Social Group Limited:O 3,620,000 -464,000 1.68 -0.22 -412,960 2013-11-18
145 0700 TENCENT HOLDINGS LIMITED:O 2,700 -1,000 0.00 -0.00 -426,000 2013-11-18
146 0384 CHINA GAS HOLDINGS LIMITED:O 10,696,000 -50,000 0.22 -0.00 -450,500 2013-11-18
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 65,873,000 -3,080,000 1.17 -0.05 -455,840 2013-11-18
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 478,000 -228,000 0.01 -0.00 -462,840 2013-11-18
149 6108 New Ray Medicine International Holding Limited:O 8,768,000 -480,000 1.10 -0.06 -499,200 2013-11-18
150 8212 Celebrate International Holdings Limited:O 150,455,250 -500,000 19.61 -0.07 -505,000 2013-11-18
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,500 -8,000 0.01 -0.00 -556,000 2013-11-18
152 3823 Tech Pro Technology Development Limited:O 117,164,000 -150,000 10.28 -0.01 -567,000 2013-11-18
153 0997 Chinlink International Holdings Limited:O 58,682,000 -800,000 3.04 -0.04 -576,000 2013-11-18
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -232,000 0.04 -0.00 -626,400 2013-11-18
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -280,000 0.00 -0.04 -627,200 2013-11-18
156 0024 BURWILL HOLDINGS LIMITED:O 202,597,445 -2,014,000 4.42 -0.04 -785,460 2013-11-18
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,000 -200,000 0.01 -0.00 -820,000 2013-11-18
158 0302 OCBC Bank (Hong Kong) Limited:O 140,500 -10,000 0.05 -0.00 -1,051,000 2013-11-18
159 0869 Playmates Toys Limited:O 1,837,400 -312,000 0.16 -0.03 -1,166,880 2013-11-18
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -140,000 0.00 -0.01 -1,377,600 2013-11-18
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,180,000 -8,900,000 0.82 -0.40 -1,655,400 2013-11-18
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,751,500 -4,710,000 7.43 -1.04 -1,742,700 2013-11-18
163 3800 GCL Technology Holdings Limited (KY):O 6,367,000 -697,000 0.04 -0.00 -1,860,990 2013-11-18
164 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,278,000 -1,600,000 0.16 -0.20 -2,032,000 2013-11-18
165 1358 PW Medtech Group Limited:O 0 -600,000 0.00 -0.04 -2,262,000 2013-11-18
166 0686 Beijing Energy International Holding Co., Ltd.:O 28,714,000 -1,550,000 1.19 -0.06 -2,945,000 2013-11-18
167 0231 Ping An Securities Group (Holdings) Limited:O 1,077,658,831 -23,960,000 9.10 -0.20 -3,090,840 2013-11-18
168 8166 China Eco-Farming Limited:O 549,870,000 -20,400,000 31.26 -1.16 -4,080,000 2013-11-18
169 0149 China Agri-Products Exchange Limited:O 250,545,909 -70,000,000 8.49 -2.37 -8,190,000 2013-11-18
170 0856 VSTECS Holdings Limited:O 201,233,998 -12,010,000 13.47 -0.80 -21,257,700 2013-11-18
171 0566 Hanergy Thin Film Power Group Limited:O 1,149,598,000 -26,980,000 4.12 -0.10 -34,534,400 2013-11-18
172 1230 Yashili International Holdings Ltd:O 16,234,000 -8,524,000 0.46 -0.24 -44,324,800 2013-11-18

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