KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0024 BURWILL HOLDINGS LIMITED:O 517,970,088 254,928,000 11.29 5.56 90,499,440 2014-04-11
2 1371 China Ecotourism Group Limited:O 339,649,998 54,960,000 4.43 0.72 39,571,200 2014-04-11
3 2309 ZO Future Group:O 600,364,199 233,333,333 10.95 4.26 32,666,667 2014-04-11
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,717,000 1,390,000 0.90 0.09 8,048,100 2014-04-11
5 1046 Universe Entertainment and Culture Group Company Limited:O 126,191,705 50,000,000 7.35 2.91 7,600,000 2014-04-11
6 8096 Ruifeng Petroleum Chemical Holdings Limited:O 143,871,200 62,400,000 11.50 4.99 6,864,000 * 2014-04-11
7 8075 Media Asia Group Holdings Limited:O 29,994,500 8,500,000 3.09 0.88 4,420,000 2014-04-11
8 0439 KuangChi Science Limited:O 424,865,162 8,800,000 29.31 0.61 2,508,000 2014-04-11
9 1228 Superb Summit International Group Limited:O 711,016,200 2,660,000 9.65 0.04 2,314,200 2014-04-11
10 3823 Tech Pro Technology Development Limited:O 108,944,000 550,000 9.00 0.05 2,117,500 2014-04-11
11 3888 Kingsoft Corporation Limited:O 709,000 72,000 0.06 0.01 2,084,400 2014-04-11
12 0697 Shoucheng Holdings Limited:O 6,858,000 4,000,000 0.08 0.04 1,560,000 2014-04-11
13 0384 CHINA GAS HOLDINGS LIMITED:O 3,920,000 122,000 0.08 0.00 1,520,120 2014-04-11
14 0914 Anhui Conch Cement Company Limited:H 62,500 44,000 0.00 0.00 1,326,600 2014-04-11
15 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,059,419,000 3,028,000 26.82 0.08 862,980 2014-04-11
16 6108 New Ray Medicine International Holding Limited:O 33,560,000 904,000 4.20 0.11 777,440 2014-04-11
17 0267 CITIC Limited (HK):O 508,000 50,000 0.01 0.00 712,000 2014-04-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 10,000 0.00 0.00 706,500 2014-04-11
19 2310 Times Universal Group Holdings Limited:O 8,672,000 200,000 2.68 0.06 618,000 2014-04-11
20 0916 China Longyuan Power Group Corporation Limited:H 135,000 74,000 0.00 0.00 600,140 2014-04-11
21 0343 CULTURECOM HOLDINGS LIMITED:O 60,040,400 400,000 5.12 0.03 420,000 2014-04-11
22 8192 Global Token Limited:O 872,687,000 832,000 40.91 0.04 403,520 2014-04-11
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 56,000 0.00 0.00 370,720 2014-04-11
24 1636 China Metal Resources Utilization Limited:O 314,088,000 368,000 14.92 0.02 323,840 2014-04-11
25 1180 Paradise Entertainment Limited (BM):O 445,500 48,000 0.04 0.00 306,240 2014-04-11
26 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,439,391 500,000 0.01 0.01 300,000 2014-04-11
27 0633 China All Access (Holdings) Limited:O 3,696,000 72,000 0.28 0.01 252,720 2014-04-11
28 1020 Cybernaut International Holdings Company Limited:O 2,288,000 400,000 0.16 0.03 240,000 2014-04-11
29 8150 Seamless Green China (Holdings) Limited:O 10,690,000 200,000 1.92 0.04 220,000 2014-04-11
30 0348 China Healthwise Holdings Limited:O 3,700,000 200,000 0.07 0.00 192,000 2014-04-11
31 0269 China Resources and Transportation Group Limited:O 3,196,600 500,000 0.01 0.00 185,000 2014-04-11
32 1109 CHINA RESOURCES LAND LIMITED:O 118,000 10,000 0.00 0.00 177,800 2014-04-11
33 1448 Fu Shou Yuan International Group Limited:O 364,000 40,000 0.02 0.00 173,200 2014-04-11
34 0285 BYD Electronic (International) Company Limited:O 76,000 33,000 0.00 0.00 169,620 2014-04-11
35 0202 EverChina Int'l Holdings Company Limited:O 578,349,500 415,000 9.51 0.01 166,000 2014-04-11
36 0776 Imperium Technology Group Limited (KY):O 406,000 10,000 0.14 0.00 157,000 2014-04-11
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 198,800,300 112,000 17.90 0.01 156,800 2014-04-11
38 0309 Xinhua News Media Holdings Limited:O 9,281,000 432,000 0.71 0.03 153,360 2014-04-11
39 2371 Chuanglian Holdings Limited (KY):O 77,524,000 400,000 3.27 0.02 152,000 2014-04-11
40 1808 Enterprise Development Holdings Limited (KY):O 422,000 192,000 0.03 0.01 149,760 2014-04-11
41 3315 Goldpac Group Limited:O 30,000 20,000 0.00 0.00 145,200 2014-04-11
42 0307 Up Energy Development Group Limited:O 2,204,060 202,000 0.07 0.01 137,360 2014-04-11
43 0958 Huaneng Renewables Corporation Limited:H 50,000 50,000 0.00 0.00 125,000 2014-04-11
44 0329 OCI International Holdings Limited:O 68,000 16,000 0.03 0.01 96,000 2014-04-11
45 0235 CSC Holdings Limited (HK):O 2,955,000 490,000 0.08 0.01 89,180 2014-04-11
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,500 10,000 0.00 0.00 87,000 2014-04-11
47 1076 Imperial Pacific International Holdings Limited:O 280,321,180 200,000 3.50 0.00 80,000 2014-04-11
48 0076 Elate Holdings Limited:O 129,359,518 900,000 1.59 0.01 78,300 2014-04-11
49 0745 China National Culture Group Limited:O 186,116,000 190,000 3.53 0.00 72,200 2014-04-11
50 8166 China Eco-Farming Limited:O 779,730,000 340,000 30.47 0.01 70,720 2014-04-11
51 1363 CT Environmental Group Limited:O 796,000 14,000 0.06 0.00 65,100 2014-04-11
52 0672 Zhong An Group Limited:O 1,815,600 30,000 0.08 0.00 64,500 2014-04-11
53 0998 China CITIC Bank Corporation Limited:H 384,116 12,000 0.00 0.00 59,040 2014-04-11
54 2080 AUX International Holdings Limited:O 192,000 50,000 0.06 0.02 50,500 2014-04-11
55 1240 CNQC International Holdings Limited:O 80,000 20,000 0.03 0.01 50,400 2014-04-11
56 1208 MMG Limited (HK):O 11,268,000 20,000 0.21 0.00 34,000 2014-04-11
57 1888 Kingboard Laminates Holdings Limited:O 278,500 10,000 0.01 0.00 30,400 2014-04-11
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,000 10,000 0.01 0.00 27,000 2014-04-11
59 1297 Sinosoft Technology Group Limited:O 206,000 8,000 0.02 0.00 21,520 2014-04-11
60 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 20,960 2014-04-11
61 3886 Town Health International Medical Group Limited:O 235,775,000 4,000 25.71 0.00 20,600 2014-04-11
62 0992 LENOVO GROUP LIMITED:O 472,000 2,000 0.00 0.00 18,960 2014-04-11
63 0273 MASON GROUP HOLDINGS LIMITED:O 250,135 10,000 0.03 0.00 14,100 2014-04-11
64 1171 Yankuang Energy Group Company Limited:H 220,000 2,000 0.01 0.00 13,060 2014-04-11
65 1019 Convoy Global Holdings Limited:O 6,120,000 8,000 1.28 0.00 11,520 2014-04-11
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,204,000 5,000 0.03 0.00 11,150 2014-04-11
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 256,498 20,000 0.01 0.00 10,800 2014-04-11
68 0508 DINGYI GROUP INVESTMENT LIMITED:O 756,187,727 10,000 22.88 0.00 4,650 2014-04-11
69 0119 Poly Property Group Co., Limited:O 98,600 1,000 0.00 0.00 3,800 2014-04-11
70 1431 YuanShengTai Dairy Farm Limited:O 1,313,000 2,000 0.03 0.00 3,220 2014-04-11
71 0812 Southwest Securities International Securities Limited:O 212,000 10,000 0.02 0.00 3,100 2014-04-11
72 2012 SUNSHINE OILSANDS LTD.:O 63,000 3,000 0.00 0.00 3,000 2014-04-11
73 3339 Lonking Holdings Limited:O 587,000 1,000 0.01 0.00 1,500 2014-04-11
74 0886 Silver Base Group Holdings Limited:O 631,250 1,000 0.05 0.00 1,070 2014-04-11
75 0008 PCCW LIMITED:O 457,032 -400 0.01 -0.00 -1,596 2014-04-11
76 8022 Evershine Group Holdings Limited:O 1,811,665 -6,000 0.32 -0.00 -1,860 2014-04-11
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,800 -800 0.03 -0.00 -6,704 2014-04-11
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,268,000 -2,000 0.02 -0.00 -8,680 2014-04-11
79 0241 Alibaba Health Information Technology Limited:O 14,574,000 -2,000 0.39 -0.00 -10,320 2014-04-11
80 2098 Zall Smart Commerce Group Ltd.:O 0 -4,000 0.00 -0.00 -10,800 2014-04-11
81 0352 Fortune Sun (China) Holdings Limited:O 34,000 -12,000 0.02 -0.01 -11,400 2014-04-11
82 2118 Tian Shan Development (Holding) Limited:O 3,720,000 -4,000 0.37 -0.00 -12,320 2014-04-11
83 8007 Global Strategic Group Limited:O 3,403 -10,065 0.00 -0.01 -13,085 2014-04-11
84 1383 LET Group Holdings Limited:O 81,700 -40,000 0.01 -0.00 -14,600 2014-04-11
85 0182 Concord New Energy Group Limited:O 640,000 -30,000 0.01 -0.00 -18,900 2014-04-11
86 2128 China Lesso Group Holdings Limited:O 35,000 -4,000 0.00 -0.00 -19,280 2014-04-11
87 0547 Digital Domain Holdings Limited:O 1,315,719,200 -200,000 13.38 -0.00 -19,600 2014-04-11
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 109,984,900 -40,000 18.45 -0.01 -27,200 2014-04-11
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 -10,000 0.01 -0.00 -29,400 2014-04-11
90 0535 Gemdale Properties and Investment Corporation Limited:O 518,000 -48,000 0.01 -0.00 -29,760 2014-04-11
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -500 0.01 -0.00 -30,700 2014-04-11
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 262,096 -14,000 0.00 -0.00 -32,340 2014-04-11
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,177,010 -6,000 0.00 -0.00 -32,820 2014-04-11
94 0680 Nan Hai Corporation Limited:O 102,733,645 -600,000 0.15 -0.00 -34,800 2014-04-11
95 3988 BANK OF CHINA LIMITED:H 2,803,016 -10,000 0.00 -0.00 -35,100 2014-04-11
96 1186 China Railway Construction Corporation Limited:H 70,000 -5,000 0.00 -0.00 -35,200 2014-04-11
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -16,000 0.00 -0.01 -41,440 2014-04-11
98 8025 Asian Capital Resources (Holdings) Limited:O 2,398,000 -90,000 0.16 -0.01 -42,300 2014-04-11
99 1097 i-CABLE Communications Limited:O 808,114 -50,000 0.04 -0.00 -43,500 2014-04-11
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -5,000 0.01 -0.00 -48,250 2014-04-11
101 6863 China Huishan Dairy Holdings Company Limited:O 6,029,000 -23,000 0.04 -0.00 -50,600 2014-04-11
102 0102 Summit Ascent Holdings Limited:O 1,036,000 -4,000 0.15 -0.00 -50,720 2014-04-11
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,250 -5,000 0.00 -0.00 -52,500 2014-04-11
104 0295 KONG SUN HOLDINGS LIMITED:O 759,721,817 -100,000 43.10 -0.01 -60,000 2014-04-11
105 0848 Maoye International Holdings Limited:O 2,072,000 -50,000 0.04 -0.00 -60,500 2014-04-11
106 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,679,932 -180,000 26.15 -0.02 -63,000 2014-04-11
107 1972 SWIRE PROPERTIES LIMITED:O 14,270 -3,000 0.00 -0.00 -68,850 2014-04-11
108 0468 Greatview Aseptic Packaging Company Limited:O 0 -15,000 0.00 -0.00 -70,350 2014-04-11
109 1277 Kinetic Development Group Limited:O 9,704,000 -170,000 0.12 -0.00 -73,100 2014-04-11
110 0630 AMCO United Holding Limited:O 1,664,200 -200,000 0.16 -0.02 -74,000 2014-04-11
111 0801 Golden Meditech Holdings Limited:O 528,000 -100,000 0.02 -0.00 -75,000 2014-04-11
112 3989 Capital Environment Holdings Limited:O 500,000 -100,000 0.01 -0.00 -77,000 2014-04-11
113 0932 Shunten International (Holdings) Limited:O 60,000 -40,000 0.01 -0.01 -79,200 2014-04-11
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 952,500 -4,000 0.05 -0.00 -79,920 2014-04-11
115 8250 Du Du Holdings Limited (KY):O 1,034,404,000 -400,000 19.92 -0.01 -82,800 2014-04-11
116 8083 Youzan Technology Limited:O 10,952,000 -200,000 0.22 -0.00 -86,000 2014-04-11
117 8081 Hang Tai Yue Group Holdings Limited:O 6,180,000 -600,000 0.55 -0.05 -90,000 2014-04-11
118 1398 Industrial and Commercial Bank of China Limited:H 2,637,314 -20,000 0.00 -0.00 -96,200 2014-04-11
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,000 -1,000 0.00 -0.00 -99,650 2014-04-11
120 2888 STANDARD CHARTERED PLC:O 4,579 -600 0.00 -0.00 -103,080 2014-04-11
121 6881 China Galaxy Securities Co., Ltd.:H 29,000 -20,000 0.00 -0.00 -107,400 2014-04-11
122 0476 Ev Dynamics (Holdings) Limited:O 4,345,000 -100,000 0.16 -0.00 -111,000 2014-04-11
123 0346 Yanchang Petroleum International Limited:O 5,410,000 -300,000 0.04 -0.00 -117,000 2014-04-11
124 0245 China Vered Financial Holding Corporation Limited:O 2,604,240 -1,040,000 0.12 -0.05 -135,200 2014-04-11
125 6828 Beijing Gas Blue Sky Holdings Limited:O 16,886,000 -50,000 6.78 -0.02 -136,000 2014-04-11
126 0286 Aidigong Maternal & Child Health Limited (BM):O 341,537,492 -200,000 14.07 -0.01 -140,000 2014-04-11
127 0822 Ka Shui International Holdings Limited:O 42,000 -100,000 0.00 -0.01 -156,000 2014-04-11
128 0493 GOME Retail Holdings Limited:O 444,308 -120,000 0.00 -0.00 -174,000 2014-04-11
129 0710 BOE Varitronix Limited:O 114,000 -20,000 0.03 -0.01 -175,600 2014-04-11
130 8207 Chong Sing Holdings FinTech Group Limited:O 531,761,600 -100,000 16.87 -0.00 -179,000 2014-04-11
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 -2,000,000 0.00 -0.07 -180,000 2014-04-11
132 1326 Transmit Entertainment Limited:O 37,216,000 -200,000 7.75 -0.04 -200,000 2014-04-11
133 0905 Walnut Capital Limited:O 1,280,000 -2,800,000 0.06 -0.13 -204,400 2014-04-11
134 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,711,350 -1,800,000 0.27 -0.03 -288,000 2014-04-11
135 0810 China Castson 81 Finance Company Limited (BM):O 60,401,900 -710,000 13.98 -0.16 -319,500 2014-04-11
136 1833 Intime Retail (Group) Company Limited:O 4,390,500 -40,000 0.22 -0.00 -326,000 2014-04-11
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,112,000 -140,000 0.04 -0.00 -333,200 2014-04-11
138 0582 Shin Hwa World Limited:O 2,814,511,780 -500,000 17.55 -0.57 -340,000 2014-04-11
139 0064 GET NICE HOLDINGS LIMITED:O 998,000 -1,186,000 0.02 -0.03 -438,820 2014-04-11
140 8272 Chinese Food and Beverage Group Limited:O 65,874,000 -800,000 12.47 -0.15 -456,000 2014-04-11
141 0996 Carnival Group International Holdings Limited:O 5,161,459,562 -700,000 39.97 -0.01 -476,000 2014-04-11
142 0397 Minerva Group Holding Limited:O 71,659,622 -6,400,000 0.81 -0.07 -633,600 2014-04-11
143 1219 Tenwow International Holdings Limited:O 8,738,000 -201,000 0.42 -0.01 -687,420 2014-04-11
144 0799 IGG Inc:O 7,000 -94,000 0.00 -0.01 -693,720 2014-04-11
145 0598 SINOTRANS LIMITED:H 35,000 -198,000 0.00 -0.01 -797,940 2014-04-11
146 8055 China E-Information Technology Group Limited:O 281,796,820 -5,000,000 17.24 -0.31 -950,000 2014-04-11
147 0433 North Mining Shares Company Limited:O 1,698,547,722 -2,850,000 11.77 -0.02 -1,054,500 2014-04-11
148 1988 China Minsheng Banking Corp., Ltd.:H 1,041,800 -130,000 0.02 -0.00 -1,136,200 2014-04-11
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,634,000 -190,000 0.70 -0.05 -1,189,400 2014-04-11
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,654 -9,000 0.06 -0.00 -1,314,000 2014-04-11
151 0904 China Green (Holdings) Limited:O 4,443,000 -2,469,000 0.42 -0.23 -1,530,780 2014-04-11
152 0700 TENCENT HOLDINGS LIMITED:O 68,300 -3,000 0.00 -0.00 -1,575,000 2014-04-11
153 0011 HANG SENG BANK, LIMITED:O 10,033 -12,400 0.00 -0.00 -1,587,200 2014-04-11
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,324,224 -5,000,000 0.72 -0.32 -1,600,000 2014-04-11
155 0566 Hanergy Thin Film Power Group Limited:O 12,188,000 -1,700,000 0.04 -0.01 -1,887,000 2014-04-11
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 320,323 -419,000 0.08 -0.11 -2,103,380 2014-04-11
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,319,200 -530,000 0.01 -0.00 -3,831,900 2014-04-11
158 1060 Damai Entertainment Holdings Limited (BM):O 15,590,200 -2,990,000 0.19 -0.04 -4,186,000 2014-04-11
159 0948 Alpha Professional Holdings Limited:O 6,608,000 -16,840,000 0.87 -2.21 -5,473,000 2014-04-11
160 0818 Hi Sun Technology (China) Limited:O 7,653,000 -5,130,000 0.28 -0.18 -10,208,700 2014-04-11
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 419,729 -1,530,000 0.02 -0.06 -29,314,800 2014-04-11

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