KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-03-31 to 2014-04-01

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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 1228 Superb Summit International Group Limited:O 688,571,200 214,020,000 9.35 2.91 186,197,400 2014-04-01
2 0905 Walnut Capital Limited:O 400,000,000 397,838,800 18.20 18.10 39,386,041 2014-04-01
3 0628 Tong Tong AI Social Group Limited:O 11,152,562 11,148,562 2.00 2.00 14,270,159 2014-04-01
4 3886 Town Health International Medical Group Limited:O 235,055,000 2,180,000 25.63 0.24 11,074,400 2014-04-01
5 0439 KuangChi Science Limited:O 416,065,162 9,820,000 28.70 0.68 2,553,200 2014-04-01
6 1128 Wynn Macau, Limited:O 336,000 62,800 0.01 0.00 2,210,560 2014-04-01
7 0267 CITIC Limited (HK):O 502,000 141,000 0.01 0.00 1,942,980 2014-04-01
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,476,301 744,000 0.60 0.05 1,919,520 2014-04-01
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,000 20,000 0.00 0.00 1,917,000 2014-04-01
10 2389 Beijing Health (Holdings) Limited (KY):O 71,870,000 5,340,000 1.54 0.11 1,815,600 2014-04-01
11 0880 SJM Holdings Limited:O 298,000 70,000 0.01 0.00 1,613,500 2014-04-01
12 1208 MMG Limited (HK):O 9,536,000 852,000 0.18 0.02 1,371,720 2014-04-01
13 1636 China Metal Resources Utilization Limited:O 310,312,000 1,412,000 14.74 0.07 1,228,440 2014-04-01
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,214,000 170,000 0.69 0.01 991,100 2014-04-01
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,000 23,000 0.00 0.00 507,150 2014-04-01
16 6863 China Huishan Dairy Holdings Company Limited:O 5,504,000 210,000 0.04 0.00 457,800 2014-04-01
17 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 5,372,000 1,088,000 0.66 0.13 413,440 * 2014-04-01
18 2310 Times Universal Group Holdings Limited:O 8,420,000 152,000 2.60 0.05 328,320 2014-04-01
19 0198 SMI Holdings Group Limited:O 1,735,753,471 1,076,000 19.28 0.01 317,420 2014-04-01
20 8150 Seamless Green China (Holdings) Limited:O 11,110,000 250,000 2.08 0.05 282,500 2014-04-01
21 0914 Anhui Conch Cement Company Limited:H 28,500 8,000 0.00 0.00 267,200 2014-04-01
22 0109 Good Resources Holdings Limited:O 312,715,808 610,000 21.68 0.04 237,900 2014-04-01
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 226,000 2014-04-01
24 0998 China CITIC Bank Corporation Limited:H 349,116 50,000 0.00 0.00 222,500 2014-04-01
25 0231 Ping An Securities Group (Holdings) Limited:O 628,758,750 1,900,000 5.31 0.02 220,400 2014-04-01
26 0706 Beautiful China Holdings Company Limited:O 53,650,000 600,000 1.30 0.01 219,000 2014-04-01
27 8009 Chinese Energy Holdings Limited:O 77,380,000 430,000 7.31 0.04 215,000 2014-04-01
28 0361 SINO GOLF HOLDINGS LIMITED:O 534,000 338,000 0.12 0.07 206,180 2014-04-01
29 0241 Alibaba Health Information Technology Limited:O 12,974,000 34,000 0.35 0.00 192,780 2014-04-01
30 8098 CL Group (Holdings) Limited:O 5,605,000 385,000 0.51 0.04 192,500 2014-04-01
31 8083 Youzan Technology Limited:O 3,932,000 300,000 0.08 0.01 180,000 2014-04-01
32 0339 China Sci-Tech Industrial Investment Group Limited:O 280,000 110,000 0.35 0.14 135,300 2014-04-01
33 0606 China Agri-Industries Holdings Limited:O 272,501 40,000 0.01 0.00 124,000 2014-04-01
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,160 6,000 0.00 0.00 122,400 2014-04-01
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,182,000 50,000 0.04 0.00 116,000 2014-04-01
36 0371 Beijing Enterprises Water Group Limited:O 499,725 20,000 0.01 0.00 109,400 2014-04-01
37 0519 Novautek Technologies Group Limited (BM):O 345,000 160,000 0.03 0.01 105,600 2014-04-01
38 0860 Apollo Future Mobility Group Limited:O 109,580,000 1,000,000 2.51 0.02 105,000 2014-04-01
39 0091 Golden Century International Holdings Group Limited:O 7,665,000 700,000 0.20 0.02 105,000 2014-04-01
40 0692 Shenzhou Space Park Group Limited:O 363,358 105,000 0.01 0.00 94,500 * 2014-04-01
41 1448 Fu Shou Yuan International Group Limited:O 364,000 20,000 0.02 0.00 89,000 2014-04-01
42 0164 China Baoli Technologies Holdings Limited:O 223,575,000 500,000 5.20 0.01 83,000 2014-04-01
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,213 10,000 0.00 0.00 79,400 2014-04-01
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 2,000 0.00 0.00 78,900 2014-04-01
45 3323 China National Building Material Company Limited:H 826,000 10,000 0.03 0.00 78,200 2014-04-01
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 1,000 0.00 0.00 72,800 2014-04-01
47 3636 Poly Culture Group Corporation Limited:H 74,000 2,000 0.08 0.00 70,600 2014-04-01
48 0812 Southwest Securities International Securities Limited:O 342,000 200,000 0.03 0.02 66,000 2014-04-01
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,979,932 150,000 26.19 0.02 57,000 2014-04-01
50 0552 China Communications Services Corporation Limited:H 80,000 16,000 0.00 0.00 55,520 2014-04-01
51 0753 Air China Limited:H 158,000 12,000 0.00 0.00 55,440 2014-04-01
52 0195 Greentech Technology International Limited:O 1,364,710,000 150,000 26.60 0.00 51,000 2014-04-01
53 1686 SUNEVISION HOLDINGS LTD.:O 123,014 20,000 0.01 0.00 50,600 2014-04-01
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,000 5,000 0.01 0.00 48,200 2014-04-01
55 0273 MASON GROUP HOLDINGS LIMITED:O 180,135 30,000 0.02 0.00 44,100 2014-04-01
56 0484 Forgame Holdings Limited:O 152,600 1,000 0.12 0.00 43,900 2014-04-01
57 1333 China Zhongwang Holdings Limited:O 225,200 18,000 0.00 0.00 43,020 2014-04-01
58 1164 CGN Mining Company Limited:O 1,350,000 55,000 0.04 0.00 39,050 2014-04-01
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 64,000 0.03 0.00 37,760 2014-04-01
60 1889 Sanai Health Industry Group Company Limited:O 382,500 80,000 0.02 0.00 37,600 2014-04-01
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 986,000 10,000 0.01 0.00 37,000 2014-04-01
62 0309 Xinhua News Media Holdings Limited:O 8,277,000 110,000 0.64 0.01 36,850 2014-04-01
63 0582 Shin Hwa World Limited:O 2,814,141,780 50,000 18.11 -1.75 35,500 2014-04-01
64 2357 AviChina Industry & Technology Company Limited:H 128,000 8,000 0.01 0.00 34,720 2014-04-01
65 3988 BANK OF CHINA LIMITED:H 2,855,016 10,000 0.00 0.00 34,500 2014-04-01
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,507,765 10,000 0.14 0.00 26,400 2014-04-01
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 10,000 0.00 0.00 24,600 2014-04-01
68 0346 Yanchang Petroleum International Limited:O 5,710,000 60,000 0.05 0.00 24,300 2014-04-01
69 1031 Kingston Financial Group Limited:O 825,917,647 30,000 6.82 0.00 23,400 2014-04-01
70 8055 China E-Information Technology Group Limited:O 286,796,820 120,000 17.55 0.01 21,600 2014-04-01
71 0297 Sinofert Holdings Limited:O 2,110,000 20,000 0.03 0.00 20,200 2014-04-01
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,100,005,750 40,000 23.60 0.00 18,600 2014-04-01
73 2322 Modern Innovative Digital Technology Company Limited (BM):O 58,904,000 200,000 6.98 0.02 18,600 2014-04-01
74 0082 Crazy Sports Group Limited:O 2,817,600 20,000 0.09 0.00 17,400 2014-04-01
75 0760 Talent Property Group Limited:O 300,000 150,000 0.01 0.00 16,350 2014-04-01
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 10,000 0.01 0.00 11,500 2014-04-01
77 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 8,000 0.00 0.00 5,920 2014-04-01
78 1988 China Minsheng Banking Corp., Ltd.:H 1,512,800 -600 0.03 -0.00 -4,644 2014-04-01
79 1046 Universe Entertainment and Culture Group Company Limited:O 76,091,705 -35,000 4.43 -0.00 -5,880 2014-04-01
80 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 -20,000 0.00 -0.00 -10,600 2014-04-01
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 45,530,000 -100,000 1.20 -0.00 -10,700 2014-04-01
82 2312 China Financial Leasing Group Limited:O 4,786,750 -20,000 0.90 -0.00 -13,200 2014-04-01
83 0522 ASMPT Limited:O 1,000 -200 0.00 -0.00 -15,130 2014-04-01
84 1117 China Modern Dairy Holdings Ltd.:O 490,000 -5,000 0.01 -0.00 -17,750 2014-04-01
85 1390 econtext Asia Limited:O 223,000 -5,000 0.04 -0.00 -21,450 2014-04-01
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,114,000 -9,500 0.03 -0.00 -21,660 2014-04-01
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -22,650 2014-04-01
88 0160 Hon Kwok Land Investment Company, Limited:O 103,171 -10,000 0.01 -0.00 -26,500 2014-04-01
89 1353 FUJIAN NUOQI Co., Ltd:H 20,000 -13,000 0.01 -0.01 -27,430 2014-04-01
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -40,000 0.00 -0.00 -31,600 2014-04-01
91 0123 Yuexiu Property Company Limited:O 757,000 -20,000 0.01 -0.00 -32,000 2014-04-01
92 0941 China Mobile Limited (HK):O 230,500 -500 0.00 -0.00 -35,500 2014-04-01
93 2039 China International Marine Containers (Group) Co., Ltd.:H 78,000 -2,000 0.01 -0.00 -35,960 2014-04-01
94 0332 Yuan Heng Gas Holdings Limited:O 160,000 -40,000 0.02 -0.00 -36,000 2014-04-01
95 1883 CITIC Telecom International Holdings Limited:O 123,025 -13,000 0.00 -0.00 -37,570 2014-04-01
96 8081 Hang Tai Yue Group Holdings Limited:O 6,000,000 -240,000 0.54 -0.02 -37,680 2014-04-01
97 0848 Maoye International Holdings Limited:O 2,185,000 -37,000 0.04 -0.00 -42,920 2014-04-01
98 0185 Zensun Enterprises Limited:O 12,066,000 -100,000 0.33 -0.00 -43,500 2014-04-01
99 8100 Famous Tech International Holdings Limited:O 38,051,389 -600,000 0.77 -0.01 -44,400 2014-04-01
100 0101 HANG LUNG PROPERTIES LIMITED:O 25,737 -2,000 0.00 -0.00 -45,300 2014-04-01
101 0390 CHINA RAILWAY GROUP LIMITED:H 2,676,000 -13,000 0.06 -0.00 -47,580 2014-04-01
102 1928 Sands China Ltd.:O 7,600 -800 0.00 -0.00 -50,800 2014-04-01
103 1097 i-CABLE Communications Limited:O 368,114 -50,000 0.02 -0.00 -51,000 2014-04-01
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,000 -1,600 0.03 -0.00 -56,400 2014-04-01
105 2226 HONWORLD GROUP LIMITED:O 22,500 -8,000 0.00 -0.00 -56,720 2014-04-01
106 8166 China Eco-Farming Limited:O 779,930,000 -300,000 30.48 -0.01 -59,100 2014-04-01
107 1101 China Huarong Energy Company Limited:O 640,000 -50,000 0.01 -0.00 -64,000 2014-04-01
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,500 -1,000 0.01 -0.00 -64,800 2014-04-01
109 0931 China HK Power Smart Energy Group Limited:O 9,050,000 -150,000 0.08 -0.00 -65,250 2014-04-01
110 6108 New Ray Medicine International Holding Limited:O 32,528,000 -64,000 4.07 -0.01 -65,920 2014-04-01
111 8250 Du Du Holdings Limited (KY):O 1,019,704,000 -380,000 19.64 -0.01 -71,440 2014-04-01
112 0555 REXLot Holdings Limited:O 2,382,061 -75,000 0.03 -0.00 -75,000 2014-04-01
113 3800 GCL Technology Holdings Limited (KY):O 6,434,000 -28,000 0.04 -0.00 -77,280 2014-04-01
114 0801 Golden Meditech Holdings Limited:O 628,000 -100,000 0.02 -0.00 -80,000 2014-04-01
115 8173 Hephaestus Holdings Limited:O 578,600 -200,000 0.06 -0.02 -80,000 2014-04-01
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 131,200 -6,000 0.02 -0.00 -80,400 2014-04-01
117 0857 PETROCHINA COMPANY LIMITED:H 1,376,000 -10,000 0.01 -0.00 -85,600 2014-04-01
118 0024 BURWILL HOLDINGS LIMITED:O 101,202,088 -200,000 2.21 -0.00 -92,000 2014-04-01
119 1898 China Coal Energy Company Limited:H 478,000 -26,000 0.01 -0.00 -111,540 2014-04-01
120 8063 Global Mastermind Holdings Limited:O 25,354,320 -126,000 16.91 -0.08 -113,400 2014-04-01
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,048,540 -20,000 0.14 -0.00 -115,000 2014-04-01
122 0494 LI & FUNG LIMITED:O 316,000 -10,000 0.00 -0.00 -116,400 2014-04-01
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -118,200 2014-04-01
124 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 13,551,350 -720,000 0.23 -0.01 -122,400 2014-04-01
125 0992 LENOVO GROUP LIMITED:O 490,000 -14,000 0.00 -0.00 -123,760 2014-04-01
126 0066 MTR CORPORATION LIMITED:O 289,516 -4,567 0.00 -0.00 -132,443 2014-04-01
127 0613 Planetree International Development Limited:O 5,918,000 -1,660,000 0.06 -0.02 -134,460 2014-04-01
128 0776 Imperium Technology Group Limited (KY):O 396,000 -10,000 0.14 -0.00 -135,000 2014-04-01
129 0290 GoFintech Quantum Innovation Limited:O 43,752,000 -1,278,000 1.28 -0.04 -138,024 2014-04-01
130 8078 China Creative Digital Entertainment Limited:O 137,242,739 -885,000 20.45 -0.13 -142,485 2014-04-01
131 0433 North Mining Shares Company Limited:O 1,708,437,722 -400,000 11.84 -0.00 -150,000 2014-04-01
132 8037 China Biotech Services Holdings Limited:O 8,218,000 -650,000 1.47 -0.12 -162,500 2014-04-01
133 0710 BOE Varitronix Limited:O 114,000 -20,000 0.03 -0.01 -173,000 2014-04-01
134 1060 Damai Entertainment Holdings Limited (BM):O 17,870,200 -110,000 0.21 -0.00 -192,500 2014-04-01
135 0444 Sincere Watch (Hong Kong) Limited:O 46,074,100 -105,000 11.29 -0.03 -195,300 2014-04-01
136 8192 Global Token Limited:O 908,015,000 -384,000 42.57 -0.02 -203,520 2014-04-01
137 1398 Industrial and Commercial Bank of China Limited:H 2,775,314 -43,000 0.00 -0.00 -204,680 2014-04-01
138 0563 Shanghai Industrial Urban Development Group Limited:O 1,596,750 -140,000 0.03 -0.00 -215,600 2014-04-01
139 0672 Zhong An Group Limited:O 1,585,600 -100,000 0.07 -0.00 -226,000 2014-04-01
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 226,000 -60,000 0.01 -0.00 -232,800 2014-04-01
141 8050 Quantum Thinking Limited:O 4,780,000 -20,000 0.35 -0.00 -236,000 2014-04-01
142 0633 China All Access (Holdings) Limited:O 3,350,000 -78,000 0.25 -0.01 -266,760 * 2014-04-01
143 0286 Aidigong Maternal & Child Health Limited (BM):O 342,845,492 -420,000 14.12 -0.02 -273,000 2014-04-01
144 1171 Yankuang Energy Group Company Limited:H 200,000 -50,000 0.01 -0.00 -294,000 2014-04-01
145 2338 WEICHAI POWER CO., LTD.:H 3,200 -10,000 0.00 -0.00 -299,500 2014-04-01
146 1363 CT Environmental Group Limited:O 706,000 -50,000 0.05 -0.00 -304,000 2014-04-01
147 1326 Transmit Entertainment Limited:O 37,064,000 -320,000 7.72 -0.07 -332,800 2014-04-01
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,896,000 -79,000 0.02 -0.00 -338,910 2014-04-01
149 1297 Sinosoft Technology Group Limited:O 198,000 -110,000 0.02 -0.01 -347,600 2014-04-01
150 0729 FDG Electric Vehicles Limited:O 3,280,100 -600,000 0.02 -0.00 -348,000 2014-04-01
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,000 -110,000 0.01 -0.00 -356,400 2014-04-01
152 8207 Chong Sing Holdings FinTech Group Limited:O 534,093,600 -200,000 16.95 -0.01 -366,000 2014-04-01
153 0456 New City Development Group Limited:O 1,412,833 -660,000 0.06 -0.03 -389,400 2014-04-01
154 0586 China Conch Venture Holdings Limited:O 92,000 -20,000 0.01 -0.00 -396,800 2014-04-01
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,069 -30,000 0.00 -0.00 -417,000 2014-04-01
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 336,096 -180,000 0.01 -0.00 -435,600 2014-04-01
157 1180 Paradise Entertainment Limited (BM):O 449,500 -84,000 0.04 -0.01 -582,120 2014-04-01
158 0342 NewOcean Energy Holdings Limited:O 42,784,000 -104,000 2.88 -0.01 -624,000 2014-04-01
159 1088 China Shenhua Energy Company Limited:H 189,500 -30,000 0.01 -0.00 -673,500 2014-04-01
160 8090 China Assurance Finance Group Limited:O 287,688,000 -492,000 18.15 -0.03 -693,720 2014-04-01
161 2098 Zall Smart Commerce Group Ltd.:O 0 -269,000 0.00 -0.01 -710,160 2014-04-01
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,283,729 -36,000 0.05 -0.00 -772,200 2014-04-01
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,319,010 -151,000 0.00 -0.00 -816,910 2014-04-01
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,784,000 -144,000 0.74 -0.04 -990,720 2014-04-01
165 0700 TENCENT HOLDINGS LIMITED:O 60,900 -2,100 0.00 -0.00 -1,183,350 2014-04-01
166 0810 China Castson 81 Finance Company Limited (BM):O 61,831,900 -2,060,000 14.35 -0.48 -1,236,000 2014-04-01
167 1019 Convoy Global Holdings Limited:O 5,912,000 -1,000,000 1.23 -0.21 -1,410,000 2014-04-01
168 0397 Minerva Group Holding Limited:O 84,639,622 -17,180,000 0.95 -0.19 -1,718,000 2014-04-01
169 8018 Finsoft Financial Investment Holdings Limited:O 11,097,500 -400,000 5.55 -0.20 -2,204,000 2014-04-01
170 3888 Kingsoft Corporation Limited:O 275,000 -110,000 0.02 -0.01 -3,553,000 2014-04-01
171 0818 Hi Sun Technology (China) Limited:O 24,648,000 -4,737,000 0.89 -0.17 -12,126,720 2014-04-01

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