KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,182,278,988 | 800,040,000 | 24.68 | 4.72 | 380,019,000 | 2015-02-05 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 102,866,000 | 9,790,000 | 6.14 | 0.58 | 25,454,000 | 2015-02-05 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 683,178,533 | 28,535,000 | 8.77 | 0.37 | 5,678,465 | 2015-02-05 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 619,660,000 | 4,170,000 | 31.11 | 0.21 | 4,378,500 | 2015-02-05 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 274,863,250 | 6,000,000 | 9.46 | 0.21 | 2,160,000 | 2015-02-05 | |
| 6 | 1011 | China NT Pharma Group Company Limited:O | 19,644,500 | 1,705,000 | 1.51 | 0.13 | 2,148,300 | 2015-02-05 | |
| 7 | 0439 | KuangChi Science Limited:O | 248,247,670 | 374,000 | 7.29 | 0.01 | 1,862,520 | 2015-02-05 | |
| 8 | 8201 | PPS International (Holdings) Limited:O | 297,210,000 | 9,200,000 | 2.97 | 0.09 | 1,830,800 | 2015-02-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | 20,000 | 0.01 | 0.00 | 1,660,000 | 2015-02-05 | |
| 10 | 2080 | AUX International Holdings Limited:O | 902,000 | 840,000 | 0.29 | 0.27 | 1,243,200 | 2015-02-05 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 7,299,500 | 192,000 | 0.62 | 0.02 | 1,077,120 | 2015-02-05 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,730,000 | 2,350,000 | 0.11 | 0.07 | 951,750 | 2015-02-05 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 7,444,000 | 620,000 | 0.58 | 0.05 | 601,400 | 2015-02-05 | |
| 14 | 3823 | Tech Pro Technology Development Limited:O | 219,126,400 | 100,000 | 14.03 | 0.01 | 575,000 | 2015-02-05 | |
| 15 | 2277 | XinKong Investment Stock Corporation Limited:O | 14,110,000 | 730,000 | 1.37 | 0.07 | 540,200 | 2015-02-05 | |
| 16 | 2280 | HC Group Inc.:O | 106,000 | 100,000 | 0.02 | 0.01 | 533,000 | 2015-02-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,351,850 | 200,000 | 0.04 | 0.01 | 470,000 | 2015-02-05 | |
| 18 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,000,000 | 100,000 | 0.25 | 0.02 | 432,000 | 2015-02-05 | |
| 19 | 0271 | Asiasec Properties Limited:O | 359,000 | 278,000 | 0.03 | 0.02 | 394,760 | 2015-02-05 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 887,996,500 | 1,500,000 | 30.74 | 0.05 | 390,000 | 2015-02-05 | |
| 21 | 6199 | China CNR Corporation Limited:H | 63,000 | 41,000 | 0.00 | 0.00 | 389,910 | 2015-02-05 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,600 | 10,000 | 0.00 | 0.00 | 374,000 | 2015-02-05 | |
| 23 | 8083 | Youzan Technology Limited:O | 43,248,000 | 600,000 | 0.77 | 0.01 | 336,000 | 2015-02-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 521,000 | 10,000 | 0.01 | 0.00 | 310,500 | 2015-02-05 | |
| 25 | 0901 | Goldstone Investment Group Limited:O | 28,920,240 | 480,000 | 1.93 | 0.03 | 292,800 | 2015-02-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,080,949 | 50,000 | 0.00 | 0.00 | 283,500 | 2015-02-05 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 294,000 | 98,000 | 0.01 | 0.00 | 271,460 | 2015-02-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2015-02-05 | |
| 29 | 0198 | SMI Holdings Group Limited:O | 1,750,315,741 | 788,000 | 17.20 | 0.01 | 212,760 | 2015-02-05 | |
| 30 | 8167 | Neo Telemedia Limited:O | 599,877,600 | 400,000 | 21.77 | 0.01 | 170,000 | * | 2015-02-05 |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 24,237,000 | 69,000 | 0.87 | 0.00 | 155,940 | 2015-02-05 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 1,355,109 | 50,000 | 0.01 | 0.00 | 155,500 | 2015-02-05 | |
| 33 | 0383 | Tian An Medicare Limited (BM):O | 347,600 | 48,000 | 0.07 | 0.01 | 149,760 | 2015-02-05 | |
| 34 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,214,000 | 110,000 | 3.23 | 0.00 | 148,500 | 2015-02-05 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,160,000 | 1,110,000 | 0.23 | 0.22 | 139,860 | 2015-02-05 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 9,000 | 0.01 | 0.00 | 139,500 | 2015-02-05 | |
| 37 | 1483 | Net-a-Go Technology Company Limited:O | 78,826,000 | 220,000 | 16.95 | 0.05 | 136,400 | 2015-02-05 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 63,800 | 2,000 | 0.00 | 0.00 | 135,000 | 2015-02-05 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 411,062,495 | 1,000,000 | 5.56 | 0.01 | 132,000 | 2015-02-05 | |
| 40 | 1669 | Global International Credit Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 131,460 | 2015-02-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 726,600 | 20,000 | 0.00 | 0.00 | 123,800 | 2015-02-05 | |
| 42 | 0822 | Ka Shui International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2015-02-05 | |
| 43 | 0880 | SJM Holdings Limited:O | 107,000 | 9,000 | 0.00 | 0.00 | 100,620 | 2015-02-05 | |
| 44 | 8090 | China Assurance Finance Group Limited:O | 289,620,000 | 100,000 | 18.01 | 0.01 | 97,000 | 2015-02-05 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,200 | 10,000 | 0.01 | 0.00 | 89,200 | 2015-02-05 | |
| 46 | 2118 | Tian Shan Development (Holding) Limited:O | 3,636,000 | 26,000 | 0.36 | 0.00 | 88,140 | 2015-02-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,536,000 | 10,000 | 0.01 | 0.00 | 85,600 | 2015-02-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 365,990 | 9,000 | 0.01 | 0.00 | 72,000 | 2015-02-05 | |
| 49 | 0582 | Shin Hwa World Limited:O | 4,690,974,340 | 250,000 | 25.09 | 0.00 | 62,500 | 2015-02-05 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 3,030,000 | 200,000 | 0.04 | 0.00 | 60,000 | 2015-02-05 | |
| 51 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 760,000 | 92,000 | 0.04 | 0.01 | 58,880 | 2015-02-05 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,892 | 2,400 | 0.00 | 0.00 | 58,800 | 2015-02-05 | |
| 53 | 0456 | New City Development Group Limited:O | 1,352,833 | 200,000 | 0.05 | 0.01 | 58,000 | 2015-02-05 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-02-05 | |
| 55 | 0240 | BUILD KING HOLDINGS LIMITED:O | 561,200 | 100,000 | 0.05 | 0.01 | 43,500 | 2015-02-05 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,650,000 | 24,000 | 0.05 | 0.00 | 37,680 | 2015-02-05 | |
| 57 | 0710 | BOE Varitronix Limited:O | 407,000 | 7,000 | 0.12 | 0.00 | 36,890 | 2015-02-05 | |
| 58 | 1031 | Kingston Financial Group Limited:O | 981,207,647 | 38,000 | 8.10 | 0.00 | 33,820 | 2015-02-05 | |
| 59 | 0745 | China National Culture Group Limited:O | 13,130,000 | 300,000 | 0.16 | 0.00 | 33,600 | 2015-02-05 | |
| 60 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2015-02-05 | |
| 61 | 8269 | Wealth Glory Holdings Limited:O | 18,320,000 | 96,000 | 0.86 | 0.00 | 23,808 | 2015-02-05 | |
| 62 | 1616 | A Metaverse Company:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-02-05 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 907,680,088 | 56,000 | 19.79 | 0.00 | 17,640 | 2015-02-05 | |
| 64 | 2379 | China Clean Energy Technology Group Limited:O | 14,030,000 | 5,000 | 5.88 | 0.00 | 11,950 | 2015-02-05 | |
| 65 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 11,200 | 2015-02-05 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,371,000 | 4,000 | 0.04 | 0.00 | 9,720 | 2015-02-05 | |
| 67 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,956,000 | 24,000 | 0.09 | 0.00 | 7,080 | 2015-02-05 | |
| 68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 749,252,520 | 40,000 | 5.31 | 0.00 | 5,160 | 2015-02-05 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2015-02-05 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 2,797,953 | -2,000 | 0.02 | -0.00 | -2,020 | 2015-02-05 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 172,000 | -1,000 | 0.01 | -0.00 | -2,880 | 2015-02-05 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 284,096 | -2,000 | 0.00 | -0.00 | -4,260 | 2015-02-05 | |
| 73 | 3339 | Lonking Holdings Limited:O | 563,000 | -3,000 | 0.01 | -0.00 | -4,380 | 2015-02-05 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 1,400,000 | -4,000 | 0.02 | -0.00 | -6,240 | 2015-02-05 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 54,009 | -2,000 | 0.00 | -0.00 | -8,000 | 2015-02-05 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,470,000 | -12,000 | 0.18 | -0.00 | -9,000 | 2015-02-05 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,634,200 | -170,000 | 0.06 | -0.00 | -10,880 | 2015-02-05 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 71,244,000 | -100,000 | 0.59 | -0.00 | -15,400 | 2015-02-05 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 639,208 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 80 | 1019 | Convoy Global Holdings Limited:O | 1,370,000 | -20,000 | 0.22 | -0.00 | -17,400 | 2015-02-05 | |
| 81 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2015-02-05 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 901,787 | -2,000 | 0.01 | -0.00 | -18,720 | 2015-02-05 | |
| 83 | 0660 | Wai Chun Bio-Technology Limited:O | 20,941,361 | -200,000 | 0.13 | -0.00 | -21,400 | 2015-02-05 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 85 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,283 | -2,000 | 0.00 | -0.00 | -25,760 | 2015-02-05 | |
| 86 | 1421 | Prosperity Group International Limited (KY):O | 3,595,000 | -20,000 | 0.56 | -0.00 | -27,200 | 2015-02-05 | |
| 87 | 1013 | Wai Chun Group Holdings Limited:O | 1,340,000 | -618,000 | 0.01 | -0.00 | -31,518 | 2015-02-05 | |
| 88 | 0872 | Titan Invo Technology Limited:O | 164,540,000 | -72,000 | 22.33 | -0.01 | -32,400 | 2015-02-05 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-02-05 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,174,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2015-02-05 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | -14,000 | 0.01 | -0.00 | -35,840 | 2015-02-05 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | -20,000 | 0.03 | -0.00 | -40,600 | 2015-02-05 | |
| 93 | 1480 | Yan Tat Group Holdings Limited:O | 212,000 | -20,000 | 0.09 | -0.01 | -42,200 | 2015-02-05 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 709,500 | -4,000 | 0.01 | -0.00 | -44,480 | 2015-02-05 | |
| 95 | 8132 | Century Energy International Holdings Limited:O | 1,660,000 | -500,000 | 0.02 | -0.01 | -45,500 | 2015-02-05 | |
| 96 | 1766 | CRRC Corporation Limited:H | 193,000 | -6,000 | 0.01 | -0.00 | -54,720 | 2015-02-05 | |
| 97 | 0196 | Honghua Group Limited:O | 2,356,000 | -60,000 | 0.07 | -0.00 | -58,200 | 2015-02-05 | |
| 98 | 0085 | China Electronics Huada Technology Company Limited:O | 1,040,000 | -40,000 | 0.05 | -0.00 | -73,200 | 2015-02-05 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 588,000 | -10,000 | 0.01 | -0.00 | -80,800 | 2015-02-05 | |
| 100 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,672,000 | -530,000 | 0.21 | -0.02 | -82,680 | 2015-02-05 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 349,258,000 | -80,000 | 10.92 | -0.00 | -88,000 | 2015-02-05 | |
| 102 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,373,490 | -400,000 | 0.01 | -0.00 | -94,000 | 2015-02-05 | |
| 103 | 3886 | Town Health International Medical Group Limited:O | 1,747,557,000 | -54,000 | 31.91 | -0.00 | -99,900 | 2015-02-05 | |
| 104 | 8166 | China Eco-Farming Limited:O | 933,330,000 | -500,000 | 36.47 | -0.02 | -114,000 | 2015-02-05 | |
| 105 | 8192 | Global Token Limited:O | 764,591,000 | -768,000 | 29.88 | -0.03 | -118,272 | 2015-02-05 | |
| 106 | 0810 | China Castson 81 Finance Company Limited (BM):O | 801,980,900 | -2,100,000 | 30.46 | -0.08 | -128,100 | 2015-02-05 | |
| 107 | 1999 | Man Wah Holdings Limited:O | 592,800 | -20,000 | 0.03 | -0.00 | -133,000 | 2015-02-05 | |
| 108 | 2302 | CNNC International Limited:O | 189,000 | -46,000 | 0.04 | -0.01 | -135,700 | 2015-02-05 | |
| 109 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -138,000 | 2015-02-05 | |
| 110 | 1438 | NIRVANA ASIA LTD:O | 1,810,000 | -70,000 | 0.07 | -0.00 | -138,600 | 2015-02-05 | |
| 111 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 47,456,400 | -150,000 | 4.04 | -0.01 | -141,000 | 2015-02-05 | |
| 112 | 8260 | Yin He Holdings Limited:O | 19,090,000 | -230,000 | 4.02 | -0.05 | -181,700 | 2015-02-05 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -182,400 | 2015-02-05 | |
| 114 | 0364 | Blockchain Group Company Limited:O | 49,065,200 | -3,328,000 | 0.31 | -0.02 | -226,304 | 2015-02-05 | |
| 115 | 0885 | Rentian Technology Holdings Limited:O | 235,303,873 | -230,000 | 32.52 | -0.03 | -368,000 | 2015-02-05 | |
| 116 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,400,200 | -360,000 | 0.05 | -0.00 | -594,000 | 2015-02-05 | |
| 117 | 1196 | Realord Group Holdings Limited:O | 1,319,031 | -234,000 | 0.17 | -0.03 | -615,420 | 2015-02-05 | |
| 118 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 232,729 | -30,000 | 0.01 | -0.00 | -619,500 | 2015-02-05 | |
| 119 | 8125 | China New Holdings Limited:O | 47,152,000 | -536,000 | 15.72 | -0.18 | -755,760 | 2015-02-05 | |
| 120 | 8089 | Chinese Strategic Holdings Limited:O | 65,679,466 | -1,020,000 | 9.72 | -0.15 | -907,800 | 2015-02-05 | |
| 121 | 0295 | KONG SUN HOLDINGS LIMITED:O | 21,845,001 | -1,100,000 | 0.26 | -0.01 | -1,364,000 | 2015-02-05 | |
| 122 | 8147 | Millennium Pacific Group Holdings Limited:O | 636,000 | -348,000 | 0.06 | -0.03 | -1,430,280 | 2015-02-05 | |
| 123 | 1327 | Luxxu Group Limited:O | 11,756,000 | -2,004,000 | 1.47 | -0.25 | -1,462,920 | 2015-02-05 | |
| 124 | 8325 | China Smartpay Group Holdings Limited:O | 9,670,000 | -1,740,000 | 0.93 | -0.17 | -1,687,800 | 2015-02-05 | |
| 125 | 3708 | China Supply Chain Holdings Limited:O | 129,305,000 | -1,050,000 | 11.56 | -0.09 | -1,690,500 | 2015-02-05 | |
| 126 | 1363 | CT Environmental Group Limited:O | 2,344,000 | -214,000 | 0.16 | -0.01 | -1,705,580 | 2015-02-05 | |
| 127 | 0726 | DIT Group Limited:O | 945,541,000 | -6,240,000 | 25.49 | -0.17 | -1,872,000 | 2015-02-05 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 914,000 | -200,000 | 0.02 | -0.00 | -2,424,000 | 2015-02-05 | |
| 129 | 0109 | Good Resources Holdings Limited:O | 388,102,808 | -1,660,000 | 26.37 | -0.11 | -2,490,000 | 2015-02-05 | |
| 130 | 8088 | 8088 Investment Holdings Limited:O | 213,733,800 | -28,376,000 | 6.74 | -1.28 | -7,661,520 | 2015-02-05 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 28,020,000 | -2,291,000 | 2.30 | -0.19 | -7,789,400 | 2015-02-05 | |
| 132 | 8250 | Du Du Holdings Limited (KY):O | 1,768,620,000 | -31,140,000 | 31.29 | -0.55 | -13,545,900 | 2015-02-05 | |
| 133 | 8055 | China E-Information Technology Group Limited:O | 199,182,591 | -39,440,000 | 6.17 | -1.22 | -18,142,400 | 2015-02-05 | |
| 134 | 0996 | Carnival Group International Holdings Limited:O | 4,113,342,562 | -999,850,000 | 29.85 | -7.26 | -1,229,815,500 | 2015-02-05 |
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