KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 39,515,000 | 20,000,000 | 3.84 | 1.94 | 24,600,000 | 2015-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,500 | 96,000 | 0.00 | 0.00 | 13,017,600 | 2015-02-26 | |
| 3 | 8250 | Du Du Holdings Limited (KY):O | 1,881,340,000 | 13,600,000 | 32.82 | 0.12 | 6,052,000 | 2015-02-26 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 195,225,600 | 926,000 | 12.39 | 0.06 | 5,509,700 | 2015-02-26 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,246,000 | 414,000 | 0.02 | 0.01 | 5,059,080 | 2015-02-26 | |
| 6 | 2379 | China Clean Energy Technology Group Limited:O | 18,875,000 | 3,005,000 | 7.91 | 1.26 | 4,777,950 | 2015-02-26 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,374,600 | 374,000 | 0.01 | 0.00 | 2,442,220 | 2015-02-26 | |
| 8 | 1299 | AIA Group Limited:O | 107,200 | 50,000 | 0.00 | 0.00 | 2,287,500 | 2015-02-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 25,000 | 0.00 | 0.00 | 2,162,500 | 2015-02-26 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 887,916,500 | 5,460,000 | 30.74 | 0.19 | 1,801,800 | 2015-02-26 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 113,608,000 | 3,100,000 | 2.02 | 0.06 | 1,581,000 | 2015-02-26 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 436,990 | 80,000 | 0.01 | 0.00 | 763,200 | 2015-02-26 | |
| 13 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 238,000 | 200,000 | 0.05 | 0.04 | 758,000 | 2015-02-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 385,222 | 10,800 | 0.00 | 0.00 | 754,920 | 2015-02-26 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 40,000 | 0.00 | 0.00 | 491,200 | 2015-02-26 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 481,000 | 91,000 | 0.00 | 0.00 | 424,060 | 2015-02-26 | |
| 17 | 8260 | Yin He Holdings Limited:O | 16,270,000 | 460,000 | 3.43 | 0.10 | 395,600 | 2015-02-26 | |
| 18 | 8083 | Youzan Technology Limited:O | 46,424,000 | 576,000 | 0.83 | 0.01 | 380,160 | 2015-02-26 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,180,000 | 1,200,000 | 0.13 | 0.04 | 378,000 | 2015-02-26 | |
| 20 | 6199 | China CNR Corporation Limited:H | 57,000 | 35,000 | 0.00 | 0.00 | 370,300 | 2015-02-26 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 214,500 | 36,000 | 0.01 | 0.00 | 340,560 | 2015-02-26 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 424,362,495 | 2,575,000 | 5.74 | 0.03 | 334,750 | 2015-02-26 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 727,000 | 25,000 | 0.01 | 0.00 | 318,500 | 2015-02-26 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 150,076,294 | 1,860,000 | 22.77 | 0.28 | 314,340 | 2015-02-26 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 271,000 | 2015-02-26 | |
| 26 | 1089 | Leyou Technologies Holdings Limited:O | 1,049,345,000 | 210,000 | 43.90 | 0.01 | 222,600 | 2015-02-26 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 6,472,000 | 60,000 | 0.06 | 0.00 | 186,000 | 2015-02-26 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 983,741,647 | 200,000 | 8.12 | 0.00 | 182,000 | 2015-02-26 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,466 | 10,000 | 0.00 | 0.00 | 178,200 | 2015-02-26 | |
| 30 | 2223 | Casablanca Group Limited (KY):O | 110,000 | 100,000 | 0.05 | 0.05 | 176,000 | 2015-02-26 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 339,031 | 48,000 | 0.04 | 0.01 | 148,320 | 2015-02-26 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 36,000 | 20,000 | 0.01 | 0.00 | 143,800 | 2015-02-26 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 227,334,000 | 316,000 | 17.15 | 0.02 | 135,880 | 2015-02-26 | |
| 34 | 1680 | Macau Legend Development Limited:O | 65,245,000 | 45,000 | 1.01 | 0.00 | 122,850 | 2015-02-26 | |
| 35 | 2883 | China Oilfield Services Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2015-02-26 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2015-02-26 | |
| 37 | 8277 | Steed Oriental (Holdings) Company Limited:O | 70,000 | 70,000 | 0.04 | 0.04 | 108,500 | 2015-02-26 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2015-02-26 | |
| 39 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 372,240,743 | 123,000 | 46.25 | 0.02 | 79,950 | 2015-02-26 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2015-02-26 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,253,000 | 126,000 | 1.16 | 0.00 | 66,780 | 2015-02-26 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 137,652,000 | 100,000 | 5.41 | 0.00 | 65,000 | 2015-02-26 | |
| 43 | 0143 | Guoan International Limited:O | 4,808,000 | 1,008,000 | 0.09 | 0.02 | 64,512 | 2015-02-26 | |
| 44 | 0872 | Titan Invo Technology Limited:O | 164,640,000 | 100,000 | 22.34 | 0.01 | 52,000 | 2015-02-26 | |
| 45 | 1766 | CRRC Corporation Limited:H | 204,000 | 5,000 | 0.01 | 0.00 | 50,000 | 2015-02-26 | |
| 46 | 0471 | Silkwave Inc:O | 910,000 | 200,000 | 0.02 | 0.01 | 49,600 | 2015-02-26 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 130,028,000 | 12,000 | 40.63 | 0.00 | 46,680 | 2015-02-26 | |
| 48 | 0877 | OM Technologies (Group) Limited:O | 226,000 | 20,000 | 0.03 | 0.00 | 38,400 | 2015-02-26 | |
| 49 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | 50,000 | 0.05 | 0.01 | 38,000 | 2015-02-26 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,665,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2015-02-26 | |
| 51 | 0271 | Asiasec Properties Limited:O | 211,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2015-02-26 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 953,764,800 | 100,000 | 21.75 | 0.00 | 28,000 | 2015-02-26 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 199,532,701 | 500,000 | 10.56 | 0.03 | 24,000 | 2015-02-26 | |
| 54 | 8147 | Millennium Pacific Group Holdings Limited:O | 520,000 | 4,000 | 0.05 | 0.00 | 22,920 | 2015-02-26 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 552,000 | 10,000 | 0.03 | 0.00 | 21,700 | 2015-02-26 | |
| 56 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 98,000 | 8,000 | 0.00 | 0.00 | 16,720 | 2015-02-26 | |
| 57 | 0756 | Summi (Group) Holdings Limited:O | 1,824,000 | 20,000 | 0.14 | 0.00 | 16,000 | 2015-02-26 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2015-02-26 | |
| 59 | 0799 | IGG Inc:O | 190,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2015-02-26 | |
| 60 | 2638 | HK Electric Investments Limited:O | 250,625 | -1,000 | 0.00 | -0.00 | -5,280 | 2015-02-26 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 412,000 | -2,000 | 0.01 | -0.00 | -7,540 | 2015-02-26 | |
| 62 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 31,576,000 | -30,000 | 3.67 | -0.00 | -9,600 | 2015-02-26 | |
| 63 | 2389 | Beijing Health (Holdings) Limited (KY):O | 11,556,000 | -36,000 | 0.13 | -0.00 | -10,440 | 2015-02-26 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 9,886,750 | -20,000 | 1.73 | -0.00 | -13,800 | 2015-02-26 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 1,166,444,279 | -420,000 | 52.97 | -0.02 | -19,320 | 2015-02-26 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -25,600 | 2015-02-26 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2015-02-26 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.04 | -0.00 | -31,200 | 2015-02-26 | |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 62,720,000 | -106,000 | 0.42 | -0.00 | -31,270 | 2015-02-26 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 312,000 | -6,000 | 0.03 | -0.00 | -32,280 | 2015-02-26 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 839,092,583 | -100,000 | 18.76 | -0.00 | -33,500 | 2015-02-26 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,867,953 | -40,000 | 0.02 | -0.00 | -42,400 | 2015-02-26 | |
| 73 | 3633 | Zhongyu Energy Holdings Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -42,840 | 2015-02-26 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-02-26 | |
| 75 | 0751 | Skyworth Group Limited:O | 573,468 | -10,000 | 0.02 | -0.00 | -54,900 | 2015-02-26 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 904,052,088 | -186,000 | 19.71 | -0.00 | -59,520 | 2015-02-26 | |
| 77 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 651,585,750 | -70,000 | 13.95 | -0.00 | -60,200 | 2015-02-26 | |
| 78 | 0195 | Greentech Technology International Limited:O | 905,490,000 | -220,000 | 17.65 | -0.00 | -66,000 | 2015-02-26 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -29,000 | 0.00 | -0.00 | -71,050 | 2015-02-26 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2015-02-26 | |
| 81 | 8325 | China Smartpay Group Holdings Limited:O | 6,640,000 | -80,000 | 0.64 | -0.01 | -84,800 | 2015-02-26 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 5,120,100 | -180,000 | 0.03 | -0.00 | -87,300 | 2015-02-26 | |
| 83 | 8225 | China Health Group Inc.:O | 1,150,000 | -500,000 | 0.13 | -0.05 | -89,000 | 2015-02-26 | |
| 84 | 0848 | Maoye International Holdings Limited:O | 2,331,000 | -80,000 | 0.04 | -0.00 | -95,200 | 2015-02-26 | |
| 85 | 8007 | Global Strategic Group Limited:O | 14,345,640 | -200,000 | 0.36 | -0.01 | -108,000 | 2015-02-26 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 78,468,000 | -300,000 | 13.27 | -0.05 | -109,500 | 2015-02-26 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,700 | -8,000 | 0.00 | -0.00 | -122,560 | 2015-02-26 | |
| 88 | 3886 | Town Health International Medical Group Limited:O | 1,726,361,000 | -50,000 | 31.53 | -0.00 | -128,000 | 2015-02-26 | |
| 89 | 1421 | Prosperity Group International Limited (KY):O | 3,535,000 | -100,000 | 0.55 | -0.02 | -130,000 | 2015-02-26 | |
| 90 | 8009 | Chinese Energy Holdings Limited:O | 856,101,000 | -1,040,000 | 39.63 | -0.05 | -154,960 | 2015-02-26 | |
| 91 | 0364 | Blockchain Group Company Limited:O | 48,281,200 | -3,000,000 | 0.31 | -0.02 | -174,000 | 2015-02-26 | |
| 92 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 357,605,492 | -350,000 | 14.73 | -0.01 | -175,000 | 2015-02-26 | |
| 93 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 280,000 | -1,000,000 | 0.00 | -0.01 | -179,000 | 2015-02-26 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 49,124,000 | -1,000,000 | 0.41 | -0.01 | -189,000 | 2015-02-26 | |
| 95 | 0582 | Shin Hwa World Limited:O | 4,688,314,340 | -950,000 | 25.08 | -0.01 | -236,550 | 2015-02-26 | |
| 96 | 6882 | EGL Holdings Company Limited:O | 10,000 | -128,000 | 0.00 | -0.03 | -244,480 | 2015-02-26 | |
| 97 | 1215 | Kai Yuan Holdings Limited:O | 41,723,500 | -2,600,000 | 0.33 | -0.02 | -257,400 | 2015-02-26 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 63,800 | -4,000 | 0.00 | -0.00 | -277,200 | 2015-02-26 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,055,000 | -80,000 | 0.00 | -0.00 | -308,000 | 2015-02-26 | |
| 100 | 0967 | SOUND GLOBAL LTD.:O | 62,000 | -50,000 | 0.00 | -0.00 | -323,000 | 2015-02-26 | |
| 101 | 0905 | Walnut Capital Limited:O | 108,972,860 | -720,000 | 23.30 | -0.15 | -349,200 | 2015-02-26 | |
| 102 | 0439 | KuangChi Science Limited:O | 246,060,670 | -80,000 | 7.22 | -0.00 | -412,800 | 2015-02-26 | |
| 103 | 8125 | China New Holdings Limited:O | 155,556,000 | -176,000 | 51.85 | -0.06 | -457,600 | 2015-02-26 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -459,000 | 2015-02-26 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -552,000 | 2015-02-26 | |
| 106 | 0633 | China All Access (Holdings) Limited:O | 107,402,000 | -204,000 | 6.40 | -0.03 | -571,200 | 2015-02-26 | |
| 107 | 0444 | Sincere Watch (Hong Kong) Limited:O | 447,303,930 | -1,500,000 | 12.93 | -0.04 | -630,000 | 2015-02-26 | |
| 108 | 0122 | CROCODILE GARMENTS LIMITED:O | 139,500 | -628,000 | 0.01 | -0.07 | -653,120 | 2015-02-26 | |
| 109 | 1462 | Gold-Finance Holdings Limited:O | 0 | -800,000 | 0.00 | -0.20 | -960,000 | 2015-02-26 | |
| 110 | 0451 | GCL New Energy Holdings Limited:O | 25,582,000 | -1,352,000 | 0.18 | -0.01 | -1,027,520 | 2015-02-26 | |
| 111 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,104,000 | -800,000 | 2.75 | -0.01 | -1,056,000 | 2015-02-26 | |
| 112 | 3777 | China Fiber Optic Network System Group Ltd.:O | 9,262,000 | -608,000 | 0.53 | -0.03 | -1,264,640 | 2015-02-26 | |
| 113 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,851,573,600 | -11,320,000 | 42.30 | -0.26 | -2,411,160 | 2015-02-26 | |
| 114 | 0941 | China Mobile Limited (HK):O | 96,000 | -140,000 | 0.00 | -0.00 | -14,980,000 | 2015-02-26 | |
| 115 | 0337 | Greenland Hong Kong Holdings Limited:O | 64,565,000 | -4,800,000 | 5.31 | -0.39 | -23,520,000 | 2015-02-26 |
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