KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0337 Greenland Hong Kong Holdings Limited:O 38,043,000 10,023,000 3.13 0.82 34,779,810 2015-02-06
2 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,019,186,333 37,500,000 25.80 0.95 6,412,500 2015-02-06
3 1089 Leyou Technologies Holdings Limited:O 624,465,000 4,805,000 31.35 0.24 5,237,450 2015-02-06
4 0474 Aceso Life Science Group Limited:O 446,495,280 9,378,000 15.16 0.32 3,891,870 2015-02-06
5 3823 Tech Pro Technology Development Limited:O 219,724,400 598,000 14.07 0.04 3,438,500 2015-02-06
6 3836 China Harmony Auto Holding Limited:O 7,792,000 492,500 0.66 0.04 2,802,325 2015-02-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,336,680 390,000 0.00 0.00 2,460,900 2015-02-06
8 3988 BANK OF CHINA LIMITED:H 1,803,516 400,000 0.00 0.00 1,732,000 2015-02-06
9 1004 China Smarter Energy Group Holdings Limited:O 193,348,000 1,134,000 3.25 0.02 1,553,580 2015-02-06
10 0633 China All Access (Holdings) Limited:O 103,244,000 378,000 6.17 0.02 994,140 2015-02-06
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 1,110,000 0.17 0.17 910,200 2015-02-06
12 0566 Hanergy Thin Film Power Group Limited:O 370,000 210,000 0.00 0.00 892,500 2015-02-06
13 1096 Sino Energy International Holdings Group Limited:O 8,350,000 906,000 0.65 0.07 869,760 2015-02-06
14 6881 China Galaxy Securities Co., Ltd.:H 313,500 100,000 0.02 0.01 861,000 2015-02-06
15 1031 Kingston Financial Group Limited:O 982,129,647 922,000 8.11 0.01 811,360 2015-02-06
16 1011 China NT Pharma Group Company Limited:O 20,244,500 600,000 1.56 0.05 750,000 2015-02-06
17 2638 HK Electric Investments Limited:O 251,625 130,000 0.00 0.00 699,400 2015-02-06
18 1208 MMG Limited (HK):O 3,772,000 300,000 0.07 0.01 699,000 2015-02-06
19 8228 National Arts Group Holdings Limited:O 890,636,500 2,640,000 30.84 0.09 686,400 2015-02-06
20 0271 Asiasec Properties Limited:O 811,000 452,000 0.07 0.04 678,000 2015-02-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 200,000 0.01 0.00 658,000 2015-02-06
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 436,000 136,000 0.00 0.00 601,120 2015-02-06
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 15,000 0.02 0.00 579,000 2015-02-06
24 1371 China Ecotourism Group Limited:O 673,020,898 900,000 7.96 0.01 495,000 2015-02-06
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,600 72,000 0.00 0.00 441,360 2015-02-06
26 1196 Realord Group Holdings Limited:O 1,483,031 164,000 0.19 0.02 431,320 2015-02-06
27 8088 8088 Investment Holdings Limited:O 215,053,800 1,320,000 6.78 0.04 376,200 2015-02-06
28 8009 Chinese Energy Holdings Limited:O 718,501,000 2,140,000 33.26 0.10 338,120 2015-02-06
29 2118 Tian Shan Development (Holding) Limited:O 3,718,000 82,000 0.37 0.01 281,260 2015-02-06
30 3888 Kingsoft Corporation Limited:O 197,000 15,000 0.02 0.00 276,300 2015-02-06
31 0371 Beijing Enterprises Water Group Limited:O 599,425 58,000 0.01 0.00 259,840 2015-02-06
32 0901 Goldstone Investment Group Limited:O 29,360,240 440,000 1.96 0.03 259,600 2015-02-06
33 1299 AIA Group Limited:O 55,600 5,600 0.00 0.00 247,520 2015-02-06
34 1618 Metallurgical Corporation of China Ltd.:H 799,000 100,000 0.03 0.00 224,000 2015-02-06
35 1117 China Modern Dairy Holdings Ltd.:O 580,000 80,000 0.01 0.00 224,000 2015-02-06
36 0715 China Oceanwide Holdings Limited:O 5,686,000 250,000 0.06 0.00 215,000 2015-02-06
37 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 5,000 0.00 0.00 213,750 2015-02-06
38 8260 Yin He Holdings Limited:O 19,290,000 200,000 4.06 0.04 164,000 2015-02-06
39 0198 SMI Holdings Group Limited:O 1,750,915,741 600,000 17.21 0.01 162,000 2015-02-06
40 0729 FDG Electric Vehicles Limited:O 5,400,100 300,000 0.03 0.00 150,000 2015-02-06
41 0164 China Baoli Technologies Holdings Limited:O 412,162,495 1,100,000 5.58 0.01 141,900 2015-02-06
42 0383 Tian An Medicare Limited (BM):O 391,600 44,000 0.07 0.01 136,840 2015-02-06
43 0710 BOE Varitronix Limited:O 433,000 26,000 0.13 0.01 136,760 2015-02-06
44 0616 EMINENCE ENTERPRISE LIMITED:O 2,160,000 1,000,000 0.43 0.20 121,000 2015-02-06
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 119,000 11,000 0.00 0.00 119,240 2015-02-06
46 1230 Yashili International Holdings Ltd:O 285,000 40,000 0.01 0.00 117,200 2015-02-06
47 0005 HSBC HOLDINGS PLC:O 377,222 1,600 0.00 0.00 116,560 2015-02-06
48 0347 Angang Steel Company Limited:H 183,322 20,000 0.02 0.00 115,000 2015-02-06
49 2080 AUX International Holdings Limited:O 982,000 80,000 0.31 0.03 112,800 2015-02-06
50 6863 China Huishan Dairy Holdings Company Limited:O 1,075,000 81,000 0.01 0.00 110,160 2015-02-06
51 0931 China HK Power Smart Energy Group Limited:O 2,055,000 80,000 0.02 0.00 104,800 2015-02-06
52 1669 Global International Credit Group Limited:O 72,000 30,000 0.02 0.01 102,900 2015-02-06
53 3337 Anton Oilfield Services Group:O 806,000 60,000 0.04 0.00 94,800 2015-02-06
54 0361 SINO GOLF HOLDINGS LIMITED:O 2,230,000 90,000 0.48 0.02 89,100 2015-02-06
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,182,478,988 200,000 24.68 0.00 89,000 2015-02-06
56 0655 HONGKONG CHINESE LIMITED:O 222,274 60,000 0.01 0.00 77,400 2015-02-06
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,892 3,000 0.00 0.00 73,500 2015-02-06
58 1131 Agritrade Resources Limited:O 14,300,000 40,000 1.06 0.00 71,600 2015-02-06
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,631 6,000 0.00 0.00 68,640 2015-02-06
60 1421 Prosperity Group International Limited (KY):O 3,635,000 40,000 0.57 0.01 53,600 2015-02-06
61 8081 Hang Tai Yue Group Holdings Limited:O 5,037,000 360,000 0.20 0.01 52,560 2015-02-06
62 1048 YORKSHINE HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 52,000 2015-02-06
63 3886 Town Health International Medical Group Limited:O 1,747,581,000 24,000 31.92 0.00 45,360 2015-02-06
64 0240 BUILD KING HOLDINGS LIMITED:O 661,200 100,000 0.05 0.01 44,500 2015-02-06
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 832,000 72,000 0.05 0.00 43,920 2015-02-06
66 6823 HKT Limited (KY):O 22,547 4,183 0.00 0.00 42,750 2015-02-06
67 8005 Yuxing InfoTech Investment Holdings Limited:O 264,000 14,000 0.01 0.00 40,460 2015-02-06
68 0183 Winfull Group Holdings Limited:O 9,328,000 120,000 0.27 0.00 36,000 2015-02-06
69 2623 Add New Energy Investment Holdings Group Limited:O 2,278,000 104,000 0.06 0.00 35,880 2015-02-06
70 1191 China Gem Holdings Limited:O 1,234,685,325 200,000 41.21 0.01 34,800 2015-02-06
71 1816 CGN Power Co., Ltd.:H 6,675,000 11,000 0.06 0.00 34,430 2015-02-06
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 6,000 0.00 0.00 29,160 2015-02-06
73 2389 Beijing Health (Holdings) Limited (KY):O 8,040,000 84,000 0.09 0.00 24,780 2015-02-06
74 0745 China National Culture Group Limited:O 13,330,000 200,000 0.17 0.00 24,400 2015-02-06
75 0810 China Castson 81 Finance Company Limited (BM):O 802,400,900 420,000 30.47 0.02 21,420 2015-02-06
76 1226 China Investment and Finance Group Limited (KY):O 176,000 56,000 0.02 0.01 18,760 2015-02-06
77 1128 Wynn Macau, Limited:O 32,800 800 0.00 0.00 17,800 2015-02-06
78 0938 MAN SANG INTERNATIONAL LIMITED:O 230,000 30,000 0.02 0.00 16,800 2015-02-06
79 2662 MH Development Limited:O 198,000 30,000 0.02 0.00 16,200 2015-02-06
80 0024 BURWILL HOLDINGS LIMITED:O 907,724,088 44,000 19.79 0.00 13,420 2015-02-06
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 740,000 10,000 0.05 -0.00 12,200 2015-02-06
82 0076 Elate Holdings Limited:O 96,751 32,000 0.01 0.00 11,360 2015-02-06
83 3333 China Evergrande Group:O 1,778,000 3,000 0.01 0.00 9,810 2015-02-06
84 0327 PAX Global Technology Limited:O 122,000 1,000 0.01 0.00 6,270 2015-02-06
85 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,478,000 8,000 0.18 0.00 6,000 2015-02-06
86 0273 MASON GROUP HOLDINGS LIMITED:O 749,292,520 40,000 5.31 0.00 5,360 2015-02-06
87 0279 Arta TechFin Corporation Limited:O 16,841,950 40,000 0.16 0.00 4,400 2015-02-06
88 0250 SINO-I TECHNOLOGY LIMITED:O 2,126,000 36,000 0.01 0.00 1,440 2015-02-06
89 0886 Silver Base Group Holdings Limited:O 123,250 -2,000 0.01 -0.00 -1,920 2015-02-06
90 3303 Jutal Offshore Oil Services Limited:O 20,000 -2,000 0.00 -0.00 -2,440 2015-02-06
91 0932 Shunten International (Holdings) Limited:O 1,600,000 -4,000 0.31 -0.00 -8,120 2015-02-06
92 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -11,700 2015-02-06
93 0055 Neway Group Holdings Limited:O 0 -100,000 0.00 -0.01 -12,700 2015-02-06
94 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,345,000 -80,000 0.10 -0.00 -13,440 2015-02-06
95 1060 Damai Entertainment Holdings Limited (BM):O 10,390,200 -10,000 0.05 -0.00 -16,700 2015-02-06
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 -8,000 0.01 -0.00 -20,160 2015-02-06
97 1068 China Yurun Food Group Limited:O 162,000 -10,000 0.01 -0.00 -28,800 2015-02-06
98 0493 GOME Retail Holdings Limited:O 2,767,953 -30,000 0.02 -0.00 -30,300 2015-02-06
99 1800 China Communications Construction Company Limited:H 361,990 -4,000 0.01 -0.00 -32,040 2015-02-06
100 3800 GCL Technology Holdings Limited (KY):O 1,155,000 -19,000 0.01 -0.00 -32,300 2015-02-06
101 0433 North Mining Shares Company Limited:O 1,620,867,722 -100,000 9.76 -0.00 -33,500 2015-02-06
102 0547 Digital Domain Holdings Limited:O 1,624,389,200 -200,000 16.52 -0.00 -37,000 2015-02-06
103 1339 People's Insurance Company (Group) of China Limited (The):H 1,626,000 -10,000 0.02 -0.00 -37,400 2015-02-06
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 684,000 -20,000 0.02 -0.00 -45,000 2015-02-06
105 0848 Maoye International Holdings Limited:O 2,245,000 -40,000 0.04 -0.00 -48,000 2015-02-06
106 0128 ENM Holdings Limited (HK):O 1,128,000 -100,000 0.07 -0.01 -51,000 2015-02-06
107 0439 KuangChi Science Limited:O 248,237,670 -10,000 7.29 -0.00 -52,300 2015-02-06
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,616,000 -34,000 0.05 -0.00 -52,360 2015-02-06
109 0880 SJM Holdings Limited:O 102,000 -5,000 0.00 -0.00 -56,700 2015-02-06
110 1094 Cherish Sunshine International Limited:O 70,864,000 -380,000 0.59 -0.00 -58,140 2015-02-06
111 0990 Deep Source Holdings Limited:O 796,934,800 -300,000 21.80 -0.01 -58,500 2015-02-06
112 2277 XinKong Investment Stock Corporation Limited:O 14,030,000 -80,000 1.36 -0.01 -59,200 2015-02-06
113 0959 Century Entertainment International Holdings Limited:O 193,900 -82,000 0.07 -0.03 -67,240 2015-02-06
114 1046 Universe Entertainment and Culture Group Company Limited:O 6,500,000 -1,155,000 0.26 -0.05 -71,610 2015-02-06
115 1101 China Huarong Energy Company Limited:O 35,214,500 -100,000 0.37 -0.00 -75,000 2015-02-06
116 8153 Jiading International Group Holdings Limited:O 88,542,750 -600,000 3.26 -0.02 -78,600 2015-02-06
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 244,096 -40,000 0.00 -0.00 -83,600 2015-02-06
118 0857 PETROCHINA COMPANY LIMITED:H 1,526,000 -10,000 0.01 -0.00 -85,700 2015-02-06
119 0992 LENOVO GROUP LIMITED:O 168,000 -8,000 0.00 -0.00 -92,000 2015-02-06
120 1438 NIRVANA ASIA LTD:O 1,770,000 -40,000 0.07 -0.00 -92,800 2015-02-06
121 8090 China Assurance Finance Group Limited:O 289,520,000 -100,000 18.00 -0.01 -99,000 2015-02-06
122 0011 HANG SENG BANK, LIMITED:O 17,400 -700 0.00 -0.00 -100,590 2015-02-06
123 0818 Hi Sun Technology (China) Limited:O 24,189,000 -48,000 0.87 -0.00 -103,200 2015-02-06
124 0941 China Mobile Limited (HK):O 48,000 -1,000 0.00 -0.00 -105,900 2015-02-06
125 0008 PCCW LIMITED:O 403,237 -20,000 0.01 -0.00 -107,000 2015-02-06
126 0822 Ka Shui International Holdings Limited:O 20,000 -100,000 0.00 -0.01 -113,000 2015-02-06
127 0883 CNOOC LIMITED:O 1,659,000 -13,000 0.00 -0.00 -142,740 2015-02-06
128 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,931,200 -110,000 4.00 -0.03 -143,000 2015-02-06
129 2883 China Oilfield Services Limited:H 70,000 -12,000 0.00 -0.00 -147,360 2015-02-06
130 0456 New City Development Group Limited:O 752,833 -600,000 0.03 -0.02 -174,000 2015-02-06
131 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 -40,000 0.00 -0.00 -190,800 2015-02-06
132 0364 Blockchain Group Company Limited:O 46,065,200 -3,000,000 0.29 -0.02 -204,000 2015-02-06
133 0013 Hutchison Whampoa Limited:O 46,400 -2,000 0.00 -0.00 -209,000 2015-02-06
134 0381 AOM International Group Company Limited:O 116,024,000 -800,000 4.47 -0.03 -240,000 2015-02-06
135 1072 Dongfang Electric Corporation Limited:H 18,000 -16,000 0.01 -0.00 -246,080 2015-02-06
136 0947 MOBI Development Co., Ltd.:O 26,600 -150,000 0.00 -0.02 -247,500 2015-02-06
137 0915 Daohe Global Group Limited:O 150,000 -210,000 0.02 -0.03 -252,000 2015-02-06
138 1099 SINOPHARM GROUP CO. LTD.:H 12,800 -10,000 0.00 -0.00 -275,000 2015-02-06
139 0911 Qianhai Health Holdings Limited:O 196,000 -98,000 0.01 -0.00 -278,320 2015-02-06
140 1398 Industrial and Commercial Bank of China Limited:H 2,030,949 -50,000 0.00 -0.00 -280,500 2015-02-06
141 8166 China Eco-Farming Limited:O 931,830,000 -1,500,000 36.42 -0.06 -337,500 2015-02-06
142 1483 Net-a-Go Technology Company Limited:O 78,256,000 -570,000 16.83 -0.12 -353,400 2015-02-06
143 2098 Zall Smart Commerce Group Ltd.:O 1,220,000 -151,000 0.03 -0.00 -371,460 2015-02-06
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,600 -10,000 0.00 -0.00 -374,500 2015-02-06
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,037,000 -510,000 0.24 -0.12 -377,400 2015-02-06
146 6199 China CNR Corporation Limited:H 23,000 -40,000 0.00 -0.00 -384,000 2015-02-06
147 8325 China Smartpay Group Holdings Limited:O 9,150,000 -520,000 0.88 -0.05 -504,400 2015-02-06
148 1280 China Qidian Guofeng Holdings Limited:O 3,712,000 -900,000 0.32 -0.08 -513,000 2015-02-06
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,230,000 -1,500,000 0.07 -0.05 -532,500 2015-02-06
150 8250 Du Du Holdings Limited (KY):O 1,767,440,000 -1,180,000 31.05 -0.24 -536,900 2015-02-06
151 0918 Majestic Dragon AeroTech Holdings Limited:O 3,170,000 -480,000 0.41 -0.06 -585,600 2015-02-06
152 0001 CK Hutchison Holdings Limited:O 43,000 -4,000 0.00 -0.00 -600,400 2015-02-06
153 0582 Shin Hwa World Limited:O 4,688,404,340 -2,570,000 25.08 -0.01 -609,090 2015-02-06
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 501,000 -20,000 0.01 -0.00 -615,000 2015-02-06
155 0384 CHINA GAS HOLDINGS LIMITED:O 858,000 -56,000 0.02 -0.00 -706,720 2015-02-06
156 0370 Hong Kong Robotics Group Holding Limited:O 2,106,161,058 -5,040,000 48.12 -0.12 -796,320 2015-02-06
157 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,116,000 -176,000 0.77 -0.04 -818,400 2015-02-06
158 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,425,600 -20,000 0.37 -0.00 -946,000 2015-02-06
159 1462 Gold-Finance Holdings Limited:O 0 -800,000 0.00 -0.20 -992,000 2015-02-06
160 0651 China Ocean Industry Group Limited:O 677,048,533 -6,130,000 8.70 -0.08 -1,164,700 2015-02-06
161 8201 PPS International (Holdings) Limited:O 291,850,000 -5,360,000 2.92 -0.05 -1,366,800 2015-02-06
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 162,729 -70,000 0.01 -0.00 -1,445,500 2015-02-06
163 8089 Chinese Strategic Holdings Limited:O 63,991,466 -1,688,000 9.47 -0.25 -1,468,560 2015-02-06
164 8078 China Creative Digital Entertainment Limited:O 189,774,994 -9,732,000 28.79 -1.48 -1,605,780 2015-02-06
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 -20,000 0.01 -0.00 -1,638,000 2015-02-06
166 2379 China Clean Energy Technology Group Limited:O 13,150,000 -880,000 5.51 -0.37 -2,076,800 2015-02-06
167 2005 SSY Group Limited (KY):O 54,710,000 -790,000 1.84 -0.03 -2,535,900 2015-02-06
168 0726 DIT Group Limited:O 938,241,000 -7,300,000 25.29 -0.20 -2,555,000 2015-02-06
169 0109 Good Resources Holdings Limited:O 386,202,808 -1,900,000 26.24 -0.13 -2,831,000 2015-02-06
170 0491 Emperor Culture Group Limited:O 10,210 -6,380,000 0.00 -0.35 -3,572,800 2015-02-06
171 1363 CT Environmental Group Limited:O 1,834,000 -510,000 0.13 -0.04 -4,131,000 2015-02-06
172 8167 Neo Telemedia Limited:O 587,593,600 -12,284,000 21.33 -0.45 -5,220,700 * 2015-02-06
173 6828 Beijing Gas Blue Sky Holdings Limited:O 1,020,688,690 -16,000,000 21.91 -0.34 -6,240,000 2015-02-06
174 1327 Luxxu Group Limited:O 2,258,000 -9,498,000 0.28 -1.19 -6,743,580 2015-02-06
175 1041 Lamtex Holdings Limited:O 250,843,250 -24,020,000 8.63 -0.83 -8,527,100 2015-02-06
176 3708 China Supply Chain Holdings Limited:O 119,225,000 -10,080,000 10.66 -0.90 -16,430,400 2015-02-06
177 2229 Changgang Dunxin Enterprise Company Limited:O 426,000 -99,720,000 0.04 -10.04 -98,722,800 2015-02-06

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