KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0377 China Huajun Group Limited:O 293,092,000 233,033,000 11.00 8.74 73,405,395 2014-07-15
2 8018 Finsoft Financial Investment Holdings Limited:O 218,370,000 8,000,000 10.92 0.40 10,560,000 2014-07-15
3 6828 Beijing Gas Blue Sky Holdings Limited:O 2,960,000 2,044,000 1.19 0.82 5,784,520 2014-07-15
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,116,675,750 8,680,000 23.96 0.19 5,208,000 * 2014-07-15
5 1323 Huasheng International Holding Limited:O 11,656,000 1,070,000 1.55 0.14 3,220,700 2014-07-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 646,157 20,000 0.06 0.00 3,078,000 2014-07-15
7 0384 CHINA GAS HOLDINGS LIMITED:O 2,396,000 150,000 0.05 0.00 2,355,000 2014-07-15
8 1031 Kingston Financial Group Limited:O 923,859,647 2,100,000 7.63 0.02 1,869,000 2014-07-15
9 0524 Great Wall Terroir Holdings Limited:O 3,223,600 2,720,000 0.62 0.52 1,659,200 2014-07-15
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,490,000 293,500 0.43 0.05 1,611,315 2014-07-15
11 0241 Alibaba Health Information Technology Limited:O 14,668,000 272,000 0.18 0.00 1,596,640 2014-07-15
12 0198 SMI Holdings Group Limited:O 1,652,391,741 4,392,000 17.59 0.05 1,317,600 2014-07-15
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 20,000 0.00 0.00 1,259,000 2014-07-15
14 2310 Times Universal Group Holdings Limited:O 8,590,000 496,000 2.65 0.15 1,076,320 2014-07-15
15 2098 Zall Smart Commerce Group Ltd.:O 390,000 390,000 0.01 0.01 1,060,800 2014-07-15
16 0337 Greenland Hong Kong Holdings Limited:O 628,000 294,000 0.05 0.03 1,014,300 2014-07-15
17 1636 China Metal Resources Utilization Limited:O 248,012,000 900,000 11.78 0.04 1,008,000 2014-07-15
18 1019 Convoy Global Holdings Limited:O 3,776,000 990,000 0.73 0.19 990,000 2014-07-15
19 0996 Carnival Group International Holdings Limited:O 5,047,109,562 950,000 39.08 0.01 978,500 2014-07-15
20 1110 Kingworld Medicines Group Limited:O 1,876,000 288,000 0.30 0.05 702,720 2014-07-15
21 6136 Kangda International Environmental Company Limited:O 736,000 200,000 0.04 0.01 614,000 2014-07-15
22 1928 Sands China Ltd.:O 16,400 10,000 0.00 0.00 572,500 2014-07-15
23 0812 Southwest Securities International Securities Limited:O 4,412,000 702,000 0.37 0.06 407,160 * 2014-07-15
24 0479 CIL HOLDINGS LIMITED:O 7,983,710 3,980,000 0.32 0.16 378,100 2014-07-15
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,054,750 200,000 0.63 0.02 298,000 2014-07-15
26 0489 DongFeng Motor Group Company Limited (CN):H 44,000 20,000 0.00 0.00 290,000 2014-07-15
27 1980 Tian Ge Interactive Holdings Limited:O 551,000 47,000 0.05 0.00 280,590 2014-07-15
28 1020 Cybernaut International Holdings Company Limited:O 10,232,000 312,000 0.64 0.02 265,200 2014-07-15
29 0286 Aidigong Maternal & Child Health Limited (BM):O 329,871,492 392,000 13.58 0.02 258,720 2014-07-15
30 0700 TENCENT HOLDINGS LIMITED:O 38,500 2,000 0.00 0.00 247,600 2014-07-15
31 0992 LENOVO GROUP LIMITED:O 128,000 20,000 0.00 0.00 220,000 2014-07-15
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,782,000 28,000 0.69 0.01 208,880 2014-07-15
33 0993 XinKong International Capital Holdings Limited:O 306,930,010 42,000 19.48 0.00 188,160 2014-07-15
34 0164 China Baoli Technologies Holdings Limited:O 399,025,000 1,150,000 9.28 0.03 180,550 2014-07-15
35 8123 Sinofortune Financial Holdings Limited:O 1,590,000 600,000 0.03 0.01 180,000 2014-07-15
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 30,000 0.03 0.01 171,300 2014-07-15
37 8250 Du Du Holdings Limited (KY):O 1,309,924,000 600,000 25.23 0.01 130,200 2014-07-15
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 20,000 0.00 0.00 129,600 2014-07-15
39 1184 S.A.S. Dragon Holdings Limited:O 116,000 54,000 0.02 0.01 129,060 2014-07-15
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,652,010 20,000 0.00 0.00 111,600 2014-07-15
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 60,000 0.08 0.02 108,000 2014-07-15
42 0013 Hutchison Whampoa Limited:O 46,400 1,000 0.00 0.00 103,800 2014-07-15
43 0348 China Healthwise Holdings Limited:O 3,200,000 100,000 0.06 0.00 100,000 2014-07-15
44 3993 CMOC Group Limited (CN):H 176,000 20,000 0.01 0.00 97,600 2014-07-15
45 1432 China Shengmu Organic Milk Limited:O 39,000 39,000 0.00 0.00 92,820 2014-07-15
46 0822 Ka Shui International Holdings Limited:O 120,000 78,000 0.01 0.01 89,700 2014-07-15
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 100,000 0.03 0.01 86,000 2014-07-15
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,003,850 40,000 0.03 0.00 84,000 2014-07-15
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,149,000 100,000 0.04 0.00 78,000 2014-07-15
50 0745 China National Culture Group Limited:O 50,380,000 300,000 0.71 0.00 76,500 2014-07-15
51 0370 Hong Kong Robotics Group Holding Limited:O 976,252,600 300,000 40.15 0.01 76,500 * 2014-07-15
52 0456 New City Development Group Limited:O 3,232,833 180,000 0.13 0.01 73,800 2014-07-15
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,600 10,000 0.00 0.00 73,000 2014-07-15
54 2369 Coolpad Group Limited:O 492,000 32,000 0.01 0.00 69,760 2014-07-15
55 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 14,000 0.02 0.01 69,160 2014-07-15
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 867,094 4,000 0.01 0.00 67,600 2014-07-15
57 0005 HSBC HOLDINGS PLC:O 397,750 800 0.00 0.00 63,400 2014-07-15
58 8021 WLS HOLDINGS LIMITED:O 107,960,000 1,000,000 6.81 0.06 63,000 2014-07-15
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,500 18,000 0.02 0.01 62,280 2014-07-15
60 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 59,000 2014-07-15
61 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,628,000 80,000 0.44 0.00 56,800 2014-07-15
62 8198 Crypto Flow Technology Limited:O 13,629,600 44,000 0.43 0.00 55,000 2014-07-15
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,048,955 220,000 0.03 0.01 54,560 2014-07-15
64 0848 Maoye International Holdings Limited:O 1,983,000 40,000 0.04 0.00 53,200 2014-07-15
65 0725 PERENNIAL INTERNATIONAL LIMITED:O 470,000 40,000 0.24 0.02 49,600 2014-07-15
66 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 512,000 40,000 0.13 0.01 48,000 2014-07-15
67 1699 China Putian Food Holding Limited:O 20,752,000 40,000 2.59 0.01 47,600 2014-07-15
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 156,000 5,000 0.01 0.00 47,400 2014-07-15
69 1483 Net-a-Go Technology Company Limited:O 24,900,000 50,000 6.23 0.01 45,000 2014-07-15
70 1367 SFund International Holdings Limited:O 60,000 60,000 0.01 0.01 45,000 2014-07-15
71 1829 China Machinery Engineering Corporation:H 19,000 10,000 0.00 0.00 43,900 2014-07-15
72 0361 SINO GOLF HOLDINGS LIMITED:O 150,000 70,000 0.03 0.02 43,400 2014-07-15
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,126,000 20,000 0.03 0.00 42,600 2014-07-15
74 1141 CMBC Capital Holdings Limited:O 1,805,600 100,000 0.05 0.00 41,000 2014-07-15
75 0873 China Taifeng Beddings Holdings Limited:O 50,000 30,000 0.01 0.00 38,700 2014-07-15
76 2326 New Provenance Everlasting Holdings Limited:O 100,000 100,000 0.00 0.00 36,000 2014-07-15
77 0519 Novautek Technologies Group Limited (BM):O 1,995,000 100,000 0.17 0.01 35,500 2014-07-15
78 1522 BII Railway Transportation Technology Holdings Company Limited:O 588,000 20,000 0.05 0.00 33,400 2014-07-15
79 1588 Chanjet Information Technology Company Limited:H 256,600 2,000 0.47 0.00 32,120 2014-07-15
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 241,500 500 0.01 0.00 29,750 2014-07-15
81 0340 Tongguan Gold Group Limited:O 9,016,000 176,000 0.10 0.00 14,080 2014-07-15
82 0499 Qingdao Holdings International Limited:O 9,277 4,000 0.00 0.00 12,800 2014-07-15
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 700,958 10,000 0.05 0.00 12,300 2014-07-15
84 2371 Chuanglian Holdings Limited (KY):O 94,940,000 40,000 2.42 0.00 12,200 2014-07-15
85 3337 Anton Oilfield Services Group:O 484,000 2,000 0.02 0.00 10,300 2014-07-15
86 2007 Country Garden Holdings Company Limited:O 1,184,202 3,000 0.01 0.00 10,200 2014-07-15
87 3777 China Fiber Optic Network System Group Ltd.:O 106,000 4,000 0.01 0.00 8,400 2014-07-15
88 0923 Integrated Waste Solutions Group Holdings Limited:O 230,000 20,000 0.01 0.00 8,000 2014-07-15
89 0119 Poly Property Group Co., Limited:O 63,600 1,000 0.00 0.00 3,430 2014-07-15
90 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,581,532,998 40,000 46.85 0.00 3,200 2014-07-15
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 596,019,106 10,000 20.33 0.00 2,500 2014-07-15
92 0309 Xinhua News Media Holdings Limited:O 2,651,000 5,000 0.20 0.00 1,800 2014-07-15
93 6823 HKT Limited (KY):O 18,972 -86 0.00 -0.00 -786 2014-07-15
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,876 -100 0.00 -0.00 -1,130 2014-07-15
95 1186 China Railway Construction Corporation Limited:H 57,000 -500 0.00 -0.00 -3,715 2014-07-15
96 2727 Shanghai Electric Group Company Limited:H 130,000 -2,000 0.00 -0.00 -6,480 2014-07-15
97 0736 China Properties Investment Holdings Limited:O 19,679 -21,000 0.00 -0.00 -9,555 2014-07-15
98 1094 Cherish Sunshine International Limited:O 204,624,000 -80,000 1.70 -0.00 -29,600 2014-07-15
99 2202 China Vanke Company Limited:H 136,000 -2,000 0.01 -0.00 -31,000 2014-07-15
100 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,026,323,000 -156,000 25.98 -0.00 -33,384 2014-07-15
101 1363 CT Environmental Group Limited:O 2,084,000 -6,000 0.15 -0.00 -35,220 2014-07-15
102 0397 Minerva Group Holding Limited:O 286,050,225 -600,000 2.46 -0.01 -37,800 2014-07-15
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,057 -4,000 0.01 -0.00 -43,760 2014-07-15
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,072,000 -44,000 0.60 -0.00 -45,760 2014-07-15
105 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 820,000 -50,000 0.31 -0.02 -46,000 2014-07-15
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 -15,000 0.01 -0.00 -46,350 2014-07-15
107 1148 Xinchen China Power Holdings Limited:O 3,641,000 -10,000 0.28 -0.00 -48,200 2014-07-15
108 1152 Momentum Financial Holdings Limited:O 4,448,000 -44,000 0.47 -0.00 -49,280 2014-07-15
109 3303 Jutal Offshore Oil Services Limited:O 20,000 -20,000 0.00 -0.00 -50,400 2014-07-15
110 0471 Silkwave Inc:O 3,563,000 -400,000 0.39 -0.04 -50,400 2014-07-15
111 2014 Ozner Water International Holding Limited:O 70,000 -20,000 0.00 -0.00 -57,600 2014-07-15
112 0395 Smartac International Holdings Limited:O 1,288,000 -176,000 0.05 -0.01 -62,480 2014-07-15
113 0911 Qianhai Health Holdings Limited:O 140,000 -40,000 0.01 -0.00 -64,400 2014-07-15
114 1089 Leyou Technologies Holdings Limited:O 625,815,000 -100,000 31.42 -0.01 -67,000 2014-07-15
115 8172 Lajin Entertainment Network Group Limited:O 546,300,001 -180,000 60.32 -0.02 -67,500 2014-07-15
116 0158 MELBOURNE ENTERPRISES LIMITED:O 500 -500 0.00 -0.00 -68,000 2014-07-15
117 0352 Fortune Sun (China) Holdings Limited:O 0 -44,000 0.00 -0.02 -76,560 * 2014-07-15
118 0622 Oshidori International Holdings Limited:O 72,346,250 -360,000 1.01 -0.01 -80,280 2014-07-15
119 0381 AOM International Group Company Limited:O 123,148,000 -240,000 8.77 -0.02 -85,200 2014-07-15
120 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -80,000 0.01 -0.01 -88,800 2014-07-15
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -10,000 0.00 -0.00 -90,500 2014-07-15
122 0008 PCCW LIMITED:O 455,541 -20,000 0.01 -0.00 -96,000 2014-07-15
123 0231 Ping An Securities Group (Holdings) Limited:O 416,238,750 -800,000 3.51 -0.01 -96,000 2014-07-15
124 8081 Hang Tai Yue Group Holdings Limited:O 7,485,000 -600,000 0.39 -0.03 -106,200 2014-07-15
125 0859 Zhongchang International Holdings Group Limited:O 250,000 -100,000 0.03 -0.01 -107,000 2014-07-15
126 6030 CITIC Securities Company Limited:H 19,000 -6,000 0.00 -0.00 -107,880 2014-07-15
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 274,096 -52,000 0.00 -0.00 -118,560 2014-07-15
128 0526 Lisi Group (Holdings) Limited (BM):O 500,000 -240,000 0.01 -0.01 -118,800 2014-07-15
129 0918 Majestic Dragon AeroTech Holdings Limited:O 386,000 -100,000 0.05 -0.01 -120,000 2014-07-15
130 0941 China Mobile Limited (HK):O 204,000 -1,500 0.00 -0.00 -121,800 2014-07-15
131 0623 SinoMedia Holding Limited:O 0 -20,000 0.00 -0.00 -131,400 2014-07-15
132 1211 BYD COMPANY LIMITED:H 306,000 -3,000 0.03 -0.00 -147,000 2014-07-15
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,623,350 -992,000 0.17 -0.02 -153,760 2014-07-15
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 422,000 -40,000 0.01 -0.00 -156,400 2014-07-15
135 0690 Uni-Bio Science Group Limited:O 1,064,497 -700,000 0.02 -0.01 -165,900 2014-07-15
136 8192 Global Token Limited:O 741,423,000 -640,000 28.97 -0.03 -166,400 2014-07-15
137 0611 China Nuclear Energy Technology Corporation Limited:O 60,192,000 -150,000 5.46 -0.01 -168,000 2014-07-15
138 1326 Transmit Entertainment Limited:O 42,968,000 -204,000 8.95 -0.04 -175,440 2014-07-15
139 0002 CLP HOLDINGS LIMITED:O 82,800 -3,000 0.00 -0.00 -191,250 2014-07-15
140 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -195,000 2014-07-15
141 1227 National Investments Fund Limited:O 710,400 -500,000 0.05 -0.04 -217,500 2014-07-15
142 0598 SINOTRANS LIMITED:H 205,000 -39,000 0.01 -0.00 -219,180 2014-07-15
143 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.03 -275,400 2014-07-15
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,272,000 -160,000 0.04 -0.00 -305,600 2014-07-15
145 6123 YTO International Express and Supply Chain Technology Limited:O 100,000 -200,000 0.03 -0.05 -334,000 2014-07-15
146 0228 China Energy Development Holdings Limited:O 75,342,000 -1,190,000 0.95 -0.02 -339,150 2014-07-15
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 56,980,030 -4,000,000 0.42 -0.03 -352,000 2014-07-15
148 0390 CHINA RAILWAY GROUP LIMITED:H 2,187,000 -91,000 0.05 -0.00 -371,280 2014-07-15
149 0633 China All Access (Holdings) Limited:O 2,678,000 -128,000 0.18 -0.01 -386,560 2014-07-15
150 6199 China CNR Corporation Limited:H 26,000 -66,000 0.00 -0.00 -409,860 2014-07-15
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,613,800 -972,000 0.79 -0.12 -602,640 2014-07-15
152 1800 China Communications Construction Company Limited:H 389,990 -112,000 0.01 -0.00 -624,960 2014-07-15
153 0813 Shimao Group Holdings Limited:O 404,000 -50,000 0.01 -0.00 -800,000 2014-07-15
154 1315 Green Economy Development Limited:O 7,140,000 -492,000 2.38 -0.16 -851,160 2014-07-15
155 0901 Goldstone Investment Group Limited:O 4,850,030 -240,000 2.59 -0.13 -861,600 2014-07-15
156 0195 Greentech Technology International Limited:O 1,297,260,000 -3,140,000 25.29 -0.06 -1,099,000 2014-07-15
157 0857 PETROCHINA COMPANY LIMITED:H 548,000 -150,000 0.00 -0.00 -1,512,000 2014-07-15
158 0630 AMCO United Holding Limited:O 13,724,200 -8,110,000 1.05 -0.62 -1,662,550 2014-07-15
159 0603 China Oil And Gas Group Limited:O 1,308,200 -1,500,000 0.02 -0.03 -2,055,000 2014-07-15
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 501,729 -100,000 0.02 -0.00 -2,165,000 2014-07-15
161 0439 KuangChi Science Limited:O 269,896,593 -1,340,000 18.62 -0.09 -3,001,600 2014-07-15
162 1076 Imperial Pacific International Holdings Limited:O 278,881,180 -3,490,000 3.48 -0.04 -4,886,000 * 2014-07-15
163 3823 Tech Pro Technology Development Limited:O 100,030,000 -1,970,000 8.13 -0.16 -9,160,500 2014-07-15
164 0653 BONJOUR HOLDINGS LIMITED:O 6,930,000 -12,758,000 0.20 -0.37 -15,182,020 2014-07-15

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