KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0547 Digital Domain Holdings Limited:O 1,171,739,200 1,170,790,000 11.92 11.91 140,494,800 2014-09-15
2 0818 Hi Sun Technology (China) Limited:O 24,183,000 24,000,000 0.87 0.86 40,560,000 2014-09-15
3 0342 NewOcean Energy Holdings Limited:O 63,858,000 6,080,000 4.30 0.41 23,955,200 2014-09-15
4 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,548,000 6,960,000 0.59 0.54 12,388,800 2014-09-15
5 8325 China Smartpay Group Holdings Limited:O 13,340,000 8,000,000 1.54 0.93 11,600,000 2014-09-15
6 1031 Kingston Financial Group Limited:O 975,805,647 10,246,000 8.05 0.08 9,938,620 2014-09-15
7 0700 TENCENT HOLDINGS LIMITED:O 121,800 77,300 0.00 0.00 9,538,820 2014-09-15
8 8018 Finsoft Financial Investment Holdings Limited:O 307,995,000 5,000,000 15.40 0.25 8,700,000 2014-09-15
9 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,114,495,750 8,810,000 23.91 0.19 5,990,800 2014-09-15
10 1613 Synertone Communication Corporation:O 114,160,000 7,920,000 1.81 0.13 5,781,600 2014-09-15
11 2389 Beijing Health (Holdings) Limited (KY):O 118,742,000 8,016,000 1.31 0.09 3,086,160 2014-09-15
12 8125 China New Holdings Limited:O 46,220,000 836,000 15.41 0.28 1,897,720 2014-09-15
13 8311 Perfect Optronics Limited:O 650,000 650,000 0.05 0.05 1,716,000 2014-09-15
14 1003 Huanxi Media Group Limited:O 273,058,185 1,370,000 47.31 0.24 1,712,500 2014-09-15
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 894,096 590,000 0.01 0.01 1,539,900 2014-09-15
16 0195 Greentech Technology International Limited:O 1,006,870,000 4,900,000 19.63 0.10 1,519,000 2014-09-15
17 0931 China HK Power Smart Energy Group Limited:O 2,015,000 805,000 0.02 0.01 1,432,900 2014-09-15
18 2098 Zall Smart Commerce Group Ltd.:O 671,000 492,000 0.02 0.01 1,338,240 2014-09-15
19 2727 Shanghai Electric Group Company Limited:H 374,000 300,000 0.01 0.01 1,107,000 2014-09-15
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 125,312,900 1,496,000 12.32 0.15 927,520 2014-09-15
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 206,000 80,000 0.00 0.00 876,800 2014-09-15
22 1228 Superb Summit International Group Limited:O 963,423,806 400,000 12.96 0.01 644,000 2014-09-15
23 0471 Silkwave Inc:O 13,862,000 2,200,000 0.38 0.06 638,000 2014-09-15
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 200,000 0.01 0.01 600,000 2014-09-15
25 1483 Net-a-Go Technology Company Limited:O 31,236,000 506,000 6.82 0.11 500,940 2014-09-15
26 0286 Aidigong Maternal & Child Health Limited (BM):O 360,823,492 1,034,000 14.86 0.04 485,980 2014-09-15
27 0167 IDT INTERNATIONAL LIMITED:O 18,452,000 1,082,000 0.74 0.04 438,210 2014-09-15
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,160 20,000 0.00 0.00 434,000 2014-09-15
29 0827 Ko Yo Chemical (Group) Limited:O 38,700,000 1,100,000 0.49 0.01 396,000 2014-09-15
30 0361 SINO GOLF HOLDINGS LIMITED:O 2,156,000 466,000 0.47 0.10 372,800 2014-09-15
31 0787 Global Brands Group Holding Limited:O 234,000 200,000 0.00 0.00 366,000 2014-09-15
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 60,000 0.00 0.00 363,600 2014-09-15
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,928,000 500,000 0.14 0.01 350,000 2014-09-15
34 6199 China CNR Corporation Limited:H 86,500 50,000 0.00 0.00 342,000 2014-09-15
35 1195 Kingwell Group Limited:O 5,632,000 364,000 0.24 0.02 313,040 2014-09-15
36 8089 Chinese Strategic Holdings Limited:O 74,095,466 466,000 10.96 0.07 307,560 2014-09-15
37 0024 BURWILL HOLDINGS LIMITED:O 911,516,088 1,040,000 19.87 0.02 301,600 2014-09-15
38 0585 Imagi International Holdings Limited:O 23,680,000 1,040,000 0.24 0.01 286,000 2014-09-15
39 2010 Real Nutriceutical Group Limited:O 271,000 100,000 0.02 0.01 286,000 2014-09-15
40 0381 AOM International Group Company Limited:O 122,338,000 500,000 8.71 0.04 222,500 2014-09-15
41 0992 LENOVO GROUP LIMITED:O 110,000 18,000 0.00 0.00 214,920 2014-09-15
42 8201 PPS International (Holdings) Limited:O 2,220,000 110,000 0.22 0.01 187,000 2014-09-15
43 0235 CSC Holdings Limited (HK):O 4,810,000 900,000 0.11 0.02 183,600 2014-09-15
44 6136 Kangda International Environmental Company Limited:O 513,000 45,000 0.02 0.00 177,300 2014-09-15
45 1339 People's Insurance Company (Group) of China Limited (The):H 1,836,000 52,000 0.02 0.00 175,240 2014-09-15
46 0318 Vongroup Limited:O 5,680,000 1,500,000 0.10 0.03 171,000 2014-09-15
47 3800 GCL Technology Holdings Limited (KY):O 582,000 53,000 0.00 0.00 156,880 2014-09-15
48 0607 Fullshare Holdings Limited:O 730,000 400,000 0.02 0.01 144,000 2014-09-15
49 1280 China Qidian Guofeng Holdings Limited:O 2,966,000 200,000 0.28 0.02 136,000 2014-09-15
50 2033 Time Watch Investments Limited:O 278,000 100,000 0.01 0.00 136,000 2014-09-15
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,740,000 26,000 0.68 0.01 133,120 2014-09-15
52 0327 PAX Global Technology Limited:O 15,000 15,000 0.00 0.00 124,650 2014-09-15
53 0198 SMI Holdings Group Limited:O 1,626,555,741 400,000 15.98 0.00 120,000 2014-09-15
54 0013 Hutchison Whampoa Limited:O 101,400 1,000 0.00 0.00 100,300 2014-09-15
55 3836 China Harmony Auto Holding Limited:O 218,000 18,000 0.02 0.00 92,880 2014-09-15
56 0751 Skyworth Group Limited:O 699,807 20,000 0.02 0.00 83,400 2014-09-15
57 8167 Neo Telemedia Limited:O 546,888,000 200,000 19.85 0.01 76,000 2014-09-15
58 0500 Frontier Services Group Limited:O 15,235,693 50,000 1.27 0.00 73,500 2014-09-15
59 0205 SEEC MEDIA GROUP LIMITED:O 320,000 200,000 0.02 0.01 69,000 2014-09-15
60 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,965,000 105,000 0.28 0.02 68,250 2014-09-15
61 0005 HSBC HOLDINGS PLC:O 312,151 800 0.00 0.00 66,000 2014-09-15
62 0857 PETROCHINA COMPANY LIMITED:H 558,000 6,000 0.00 0.00 62,640 2014-09-15
63 2014 Ozner Water International Holding Limited:O 20,000 20,000 0.00 0.00 61,000 2014-09-15
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,043,010 10,000 0.00 0.00 57,200 2014-09-15
65 1699 China Putian Food Holding Limited:O 1,736,000 40,000 0.22 0.01 54,800 2014-09-15
66 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 53,400 2014-09-15
67 1299 AIA Group Limited:O 40,800 1,200 0.00 0.00 50,700 2014-09-15
68 0587 Hua Han Health Industry Holdings Limited:O 970,587,858 20,000 23.77 0.00 49,600 2014-09-15
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 46,200 2014-09-15
70 1224 C C Land Holdings Limited:O 237,000 30,000 0.01 0.00 45,000 2014-09-15
71 1822 China Wood International Holding Co., Limited:O 400,000 120,000 0.01 0.00 42,000 2014-09-15
72 0686 Beijing Energy International Holding Co., Ltd.:O 314,000 46,000 0.01 0.00 40,480 2014-09-15
73 0848 Maoye International Holdings Limited:O 2,111,000 30,000 0.04 0.00 38,700 2014-09-15
74 0923 Integrated Waste Solutions Group Holdings Limited:O 310,000 100,000 0.01 0.00 31,500 2014-09-15
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 430,600 4,000 0.00 0.00 29,000 2014-09-15
76 0384 CHINA GAS HOLDINGS LIMITED:O 3,686,000 2,000 0.07 0.00 28,280 2014-09-15
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 26,680 2014-09-15
78 1626 Jia Yao Holdings Limited:O 20,000 20,000 0.01 0.01 26,200 2014-09-15
79 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,370,000 50,000 0.11 0.00 23,000 2014-09-15
80 0343 CULTURECOM HOLDINGS LIMITED:O 54,809,400 20,000 4.68 0.00 20,800 2014-09-15
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 572,000 40,000 0.05 0.00 20,400 2014-09-15
82 1383 LET Group Holdings Limited:O 131,700 40,000 0.01 0.00 17,600 2014-09-15
83 6863 China Huishan Dairy Holdings Company Limited:O 818,000 10,000 0.01 0.00 17,400 2014-09-15
84 1328 Goldstream Investment Limited:O 220,000 30,000 0.01 0.00 17,100 2014-09-15
85 0456 New City Development Group Limited:O 932,833 20,000 0.04 0.00 7,700 2014-09-15
86 1231 Newton Resources Ltd:O 33,802,000 6,000 0.85 0.00 5,220 2014-09-15
87 0063 China Asia Valley Group Limited:O 721,000 8,000 0.03 0.00 1,328 2014-09-15
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,537 37 0.01 0.00 400 2014-09-15
89 6823 HKT Limited (KY):O 20,165 -130 0.00 -0.00 -1,231 2014-09-15
90 0430 Oriental Explorer Holdings Limited:O 200,000 -10,000 0.01 -0.00 -1,610 2014-09-15
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,000 -2,000 0.02 -0.00 -2,240 2014-09-15
92 0008 PCCW LIMITED:O 443,141 -3,000 0.01 -0.00 -14,760 2014-09-15
93 0894 Man Yue Technology Holdings Limited:O 5,960,000 -10,000 1.24 -0.00 -17,800 2014-09-15
94 8071 China Netcom Technology Holdings Limited:O 89,059,834 -100,000 4.02 -0.00 -18,000 2014-09-15
95 0139 Smart Fish Wealthlink Holdings Limited (BM):O 384,056,200 -20,000 9.38 -0.00 -18,000 2014-09-15
96 0552 China Communications Services Corporation Limited:H 52,000 -6,000 0.00 -0.00 -22,200 2014-09-15
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 69,731,250 -200,000 1.34 -0.00 -26,600 2014-09-15
98 0885 Rentian Technology Holdings Limited:O 52,047,373 -20,000 7.19 -0.00 -31,800 2014-09-15
99 0309 Xinhua News Media Holdings Limited:O 2,081,000 -100,000 0.16 -0.01 -36,000 2014-09-15
100 0799 IGG Inc:O 26,000 -10,000 0.00 -0.00 -42,300 2014-09-15
101 0380 China Pipe Group Limited (BM):O 0 -740,000 0.00 -0.01 -45,880 2014-09-15
102 8011 Polyard Petroleum International Group Limited:O 14,417,750 -380,000 0.74 -0.02 -48,260 2014-09-15
103 0998 China CITIC Bank Corporation Limited:H 388,601 -10,000 0.00 -0.00 -48,400 2014-09-15
104 1397 Baguio Green Group Limited:O 3,856,000 -40,000 0.93 -0.01 -52,000 2014-09-15
105 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -70,000 0.00 -0.03 -64,400 2014-09-15
106 0859 Zhongchang International Holdings Group Limited:O 168,000 -60,000 0.02 -0.01 -67,200 2014-09-15
107 0566 Hanergy Thin Film Power Group Limited:O 9,468,000 -50,000 0.02 -0.00 -67,500 2014-09-15
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,075,000 -10,000 0.19 -0.00 -70,800 2014-09-15
109 1468 Kingkey Financial International (Holdings) Limited:O 60,000 -300,000 0.00 -0.02 -76,500 2014-09-15
110 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 124,000 -10,000 0.07 -0.01 -78,900 2014-09-15
111 0947 MOBI Development Co., Ltd.:O 176,600 -40,000 0.02 -0.00 -79,600 2014-09-15
112 0842 Leoch International Technology Limited:O 5,602,000 -50,000 0.41 -0.00 -80,500 2014-09-15
113 1094 Cherish Sunshine International Limited:O 84,992,000 -300,000 0.71 -0.00 -81,000 2014-09-15
114 1520 Virtual Mind Holding Company Limited:O 62,190,000 -30,000 10.37 -0.00 -87,000 2014-09-15
115 8192 Global Token Limited:O 561,231,000 -448,000 21.93 -0.02 -89,152 2014-09-15
116 0340 Tongguan Gold Group Limited:O 10,038,000 -1,348,000 0.11 -0.01 -101,100 2014-09-15
117 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,814,224 -200,000 3.33 -0.01 -104,000 2014-09-15
118 0707 Asia Television Holdings Limited:O 619,990,000 -510,000 44.33 -0.04 -105,060 2014-09-15
119 0299 Glory Sun Land Group Limited:O 104,000 -186,000 0.01 -0.02 -122,760 2014-09-15
120 3888 Kingsoft Corporation Limited:O 643,000 -6,000 0.05 -0.00 -124,800 2014-09-15
121 1323 Huasheng International Holding Limited:O 4,766,000 -50,000 0.63 -0.01 -130,000 2014-09-15
122 2186 Luye Pharma Group Ltd.:O 0 -15,500 0.00 -0.00 -144,615 2014-09-15
123 0022 MEXAN LIMITED (BM):O 18,090,000 -600,000 1.38 -0.05 -147,600 2014-09-15
124 1367 SFund International Holdings Limited:O 4,000 -164,000 0.00 -0.03 -162,360 2014-09-15
125 3823 Tech Pro Technology Development Limited:O 125,062,000 -36,000 10.16 -0.00 -165,960 2014-09-15
126 8083 Youzan Technology Limited:O 57,532,000 -240,000 1.07 -0.00 -196,800 2014-09-15
127 0941 China Mobile Limited (HK):O 103,000 -2,000 0.00 -0.00 -197,400 2014-09-15
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,080,000 -122,000 0.04 -0.00 -233,020 2014-09-15
129 0474 Aceso Life Science Group Limited:O 37,661,280 -489,752 1.90 -0.02 -242,427 2014-09-15
130 0745 China National Culture Group Limited:O 5,600,000 -980,000 0.07 -0.01 -269,500 2014-09-15
131 8047 China Ocean Group Development Limited:O 5,525,000 -200,000 1.25 -0.05 -276,000 2014-09-15
132 0055 Neway Group Holdings Limited:O 100,000 -1,660,000 0.01 -0.14 -300,460 2014-09-15
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,672,301 -100,000 0.83 -0.01 -308,000 2014-09-15
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 48,280,030 -2,300,000 0.36 -0.02 -308,200 2014-09-15
135 2366 SMI Culture & Travel Group Holdings Limited:O 19,708,008 -1,000,000 3.50 -0.18 -335,000 2014-09-15
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,273,765 -120,000 0.12 -0.01 -339,600 2014-09-15
137 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 52,420,000 -770,000 2.39 -0.04 -346,500 2014-09-15
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 754,649,747 -200,000 17.82 -0.00 -350,000 2014-09-15
139 0070 Rich Goldman Holdings Limited:O 26,811,000 -2,100,000 0.58 -0.05 -441,000 2014-09-15
140 0993 XinKong International Capital Holdings Limited:O 309,313,010 -117,000 19.63 -0.01 -521,820 2014-09-15
141 3886 Town Health International Medical Group Limited:O 1,842,641,000 -400,000 39.92 -0.01 -560,000 2014-09-15
142 0199 ITC Properties Group Limited:O 4,321,048 -171,000 0.63 -0.02 -644,670 2014-09-15
143 0370 Hong Kong Robotics Group Holding Limited:O 778,572,600 -3,400,000 32.02 -0.14 -656,200 2014-09-15
144 8132 Century Energy International Holdings Limited:O 47,720,000 -5,340,000 0.66 -0.07 -656,820 2014-09-15
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 659,110,000 -2,760,000 48.53 -0.20 -656,880 2014-09-15
146 0169 Wanda Hotel Development Company Limited:O 18,200 -286,000 0.00 -0.01 -663,520 2014-09-15
147 8055 China E-Information Technology Group Limited:O 240,244,820 -1,200,000 10.46 -0.05 -684,000 2014-09-15
148 1110 Kingworld Medicines Group Limited:O 764,000 -280,000 0.12 -0.04 -753,200 2014-09-15
149 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 137,152,474 -4,200,000 3.23 -0.10 -789,600 2014-09-15
150 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,453,032,998 -12,000,000 43.04 -0.36 -948,000 2014-09-15
151 2309 ZO Future Group:O 674,382,333 -12,000,000 12.30 -0.22 -1,044,000 2014-09-15
152 0451 GCL New Energy Holdings Limited:O 1,257,000 -383,000 0.04 -0.01 -1,049,420 2014-09-15
153 0091 Golden Century International Holdings Group Limited:O 1,252,500 -1,700,000 0.03 -0.04 -1,054,000 2014-09-15
154 0958 Huaneng Renewables Corporation Limited:H 0 -436,000 0.00 -0.01 -1,199,000 2014-09-15
155 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,985,575 -556,000 0.43 -0.04 -1,334,400 2014-09-15
156 8088 8088 Investment Holdings Limited:O 2,886,300 -1,128,000 0.62 -0.24 -1,872,480 2014-09-15
157 8123 Sinofortune Financial Holdings Limited:O 9,690,000 -3,804,000 0.18 -0.07 -1,978,080 2014-09-15
158 1089 Leyou Technologies Holdings Limited:O 723,235,000 -2,895,000 36.31 -0.15 -2,692,350 2014-09-15
159 8009 Chinese Energy Holdings Limited:O 226,646,000 -23,160,000 17.84 -1.82 -5,790,000 2014-09-15
160 0439 KuangChi Science Limited:O 285,494,670 -1,020,000 9.16 -0.03 -5,803,800 * 2014-09-15
161 1369 Wuzhou International Holdings Limited:O 4,408,000 -3,008,000 0.09 -0.06 -5,835,520 2014-09-15
162 1363 CT Environmental Group Limited:O 40,000 -920,000 0.00 -0.06 -6,394,000 2014-09-15
163 0149 China Agri-Products Exchange Limited:O 100,871,107 -20,000,000 6.71 -1.33 -6,700,000 2014-09-15
164 6828 Beijing Gas Blue Sky Holdings Limited:O 119,113,300 -2,000,000 28.02 -0.47 -7,140,000 2014-09-15
165 1041 Lamtex Holdings Limited:O 585,540,200 -22,590,000 20.15 -0.78 -10,843,200 2014-09-15
166 0273 MASON GROUP HOLDINGS LIMITED:O 38,120,135 -9,430,034 5.06 0.01 -13,673,549 2014-09-15

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