KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0419 | Hony Media Group:O | 1,328,705,000 | 90,000,000 | 19.97 | 1.35 | 55,800,000 | 2015-09-29 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 1,453,899,449 | 18,756,000 | 10.68 | 0.14 | 48,953,160 | 2015-09-29 | |
| 3 | 2212 | Future Bright Mining Holdings Limited:O | 42,752,000 | 4,108,000 | 12.15 | 1.17 | 10,639,720 | 2015-09-29 | |
| 4 | 0876 | Kaisa Health Group Holdings Limited:O | 153,150,000 | 18,920,000 | 4.00 | 0.49 | 9,176,200 | 2015-09-29 | |
| 5 | 8133 | Jisheng Group Holdings Limited:O | 73,440,000 | 7,000,000 | 10.49 | 1.00 | 7,350,000 | 2015-09-29 | |
| 6 | 3638 | Hunlicar Group Limited:O | 1,530,000 | 1,500,000 | 0.52 | 0.51 | 4,170,000 | 2015-09-29 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,033,000 | 600,000 | 0.18 | 0.03 | 3,480,000 | 2015-09-29 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 837,718,400 | 1,410,000 | 12.91 | 0.02 | 2,580,300 | 2015-09-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,515,655 | 525,000 | 0.01 | 0.00 | 2,310,000 | 2015-09-29 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,168,600 | 500,000 | 0.00 | 0.00 | 2,240,000 | 2015-09-29 | |
| 11 | 8279 | AGTech Holdings Limited:O | 4,001,785 | 1,320,000 | 0.09 | 0.03 | 2,019,600 | 2015-09-29 | |
| 12 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 13,127,200 | 660,000 | 2.16 | 0.11 | 1,953,600 | 2015-09-29 | |
| 13 | 1217 | China Innovation Investment Limited:O | 1,204,752,000 | 25,840,000 | 14.15 | 0.30 | 1,938,000 | 2015-09-29 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,262,000 | 210,000 | 0.00 | 0.00 | 1,562,400 | 2015-09-29 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 206,261,758 | 3,300,000 | 5.19 | 0.08 | 1,023,000 | 2015-09-29 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,203,238,481 | 1,375,000 | 26.12 | 0.03 | 880,000 | 2015-09-29 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 48,440,000 | 240,000 | 18.74 | 0.09 | 758,400 | 2015-09-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 211,948,937 | 2,500,000 | 0.58 | 0.01 | 737,500 | 2015-09-29 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,520,460,508 | 1,020,000 | 13.06 | 0.01 | 663,000 | 2015-09-29 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 874,284,800 | 2,000,000 | 19.93 | 0.05 | 600,000 | 2015-09-29 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 4,432,000 | 1,500,000 | 0.39 | 0.13 | 510,000 | 2015-09-29 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 198,513,492 | 680,000 | 7.65 | 0.03 | 510,000 | 2015-09-29 | |
| 23 | 8083 | Youzan Technology Limited:O | 54,312,000 | 1,000,000 | 0.95 | 0.02 | 490,000 | 2015-09-29 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 18,568,000 | 600,000 | 0.88 | 0.03 | 297,000 | 2015-09-29 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 62,137 | 3,000 | 0.00 | 0.00 | 295,800 | 2015-09-29 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 49,255,000 | 900,000 | 0.09 | 0.00 | 283,500 | 2015-09-29 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 212,000 | 18,000 | 0.02 | 0.00 | 279,000 | 2015-09-29 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,900 | 2,000 | 0.00 | 0.00 | 254,600 | 2015-09-29 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 6,775,961,326 | 3,008,000 | 20.85 | 0.01 | 234,624 | 2015-09-29 | |
| 30 | 8326 | Tonking New Energy Group Holdings Limited:O | 18,600,000 | 75,000 | 4.65 | 0.02 | 202,500 | 2015-09-29 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,344,000 | 68,000 | 3.05 | 0.02 | 154,360 | 2015-09-29 | |
| 32 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 17,600,000 | 1,120,000 | 0.77 | 0.05 | 147,840 | 2015-09-29 | |
| 33 | 8166 | China Eco-Farming Limited:O | 1,202,383,215 | 1,040,000 | 26.86 | 0.02 | 147,680 | 2015-09-29 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 15,422,000 | 540,000 | 0.38 | 0.01 | 143,100 | 2015-09-29 | |
| 35 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 9,460,000 | 150,000 | 1.18 | 0.02 | 133,500 | 2015-09-29 | |
| 36 | 1566 | CA Cultural Technology Group Limited:O | 307,000 | 19,000 | 0.07 | 0.00 | 114,760 | 2015-09-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 890,000 | 10,000 | 0.02 | 0.00 | 105,400 | 2015-09-29 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,160 | 4,000 | 0.00 | 0.00 | 91,000 | 2015-09-29 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | 32,000 | 0.00 | 0.00 | 85,440 | 2015-09-29 | |
| 40 | 1718 | Wan Kei Group Holdings Limited:O | 3,185,000 | 100,000 | 0.40 | 0.01 | 85,000 | 2015-09-29 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,456 | 10,000 | 0.00 | 0.00 | 74,900 | 2015-09-29 | |
| 42 | 2369 | Coolpad Group Limited:O | 38,348,000 | 48,000 | 0.88 | 0.00 | 69,120 | 2015-09-29 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 293,550,388 | 550,000 | 12.62 | 0.02 | 62,150 | 2015-09-29 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,784,631 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-09-29 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,647,716 | 15,000 | 0.01 | 0.00 | 49,500 | 2015-09-29 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 67,872,000 | 88,000 | 6.13 | 0.01 | 48,400 | 2015-09-29 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 66,000 | 41,000 | 0.00 | 0.00 | 48,380 | 2015-09-29 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 64,014 | 20,000 | 0.00 | 0.00 | 46,800 | 2015-09-29 | |
| 49 | 1027 | China Jicheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2015-09-29 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 26,680,000 | 300,000 | 0.28 | 0.00 | 40,800 | 2015-09-29 | |
| 51 | 8162 | Loco Hong Kong Holdings Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 36,000 | 2015-09-29 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 18,075,071 | 240,000 | 0.45 | 0.01 | 30,480 | 2015-09-29 | |
| 53 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,135,000 | 300,000 | 0.08 | 0.01 | 29,400 | 2015-09-29 | |
| 54 | 2014 | Ozner Water International Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-09-29 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,276,301 | 8,000 | 2.78 | 0.00 | 25,680 | 2015-09-29 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2015-09-29 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2015-09-29 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 83,665,000 | 10,000 | 3.98 | 0.00 | 23,500 | 2015-09-29 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 752,000 | 3,000 | 0.02 | 0.00 | 20,760 | 2015-09-29 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 142,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2015-09-29 | |
| 61 | 0093 | Zero Fintech Group Limited (BM):O | 530,000 | 28,000 | 0.03 | 0.00 | 15,400 | 2015-09-29 | |
| 62 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 22,171 | 2,000 | 0.03 | 0.00 | 14,440 | 2015-09-29 | |
| 63 | 8123 | Sinofortune Financial Holdings Limited:O | 103,830,000 | 54,000 | 1.60 | 0.00 | 14,040 | 2015-09-29 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,176,241,473 | 400,000 | 6.25 | 0.00 | 12,400 | 2015-09-29 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 365,793,000 | 20,000 | 44.37 | 0.00 | 12,000 | 2015-09-29 | |
| 66 | 0449 | Chigo Holding Limited:O | 23,480,000 | 100,000 | 0.28 | 0.00 | 11,500 | 2015-09-29 | |
| 67 | 1682 | Hang Pin Living Technology Company Limited:O | 1,996,000 | 8,000 | 0.38 | 0.00 | 10,880 | 2015-09-29 | |
| 68 | 0618 | Peking University Resources (Holdings) Company Limited:O | 27,436,000 | 2,000 | 0.46 | 0.00 | 1,200 | 2015-09-29 | |
| 69 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 634,000 | -20,000 | 0.09 | -0.00 | -12,800 | 2015-09-29 | |
| 70 | 1096 | Sino Energy International Holdings Group Limited:O | 15,356,000 | -20,000 | 0.96 | -0.00 | -15,600 | 2015-09-29 | |
| 71 | 8228 | National Arts Group Holdings Limited:O | 591,216,500 | -100,000 | 17.75 | -0.00 | -25,500 | 2015-09-29 | |
| 72 | 0342 | NewOcean Energy Holdings Limited:O | 44,272,000 | -10,000 | 2.99 | -0.00 | -29,500 | 2015-09-29 | |
| 73 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,873,800 | -104,000 | 0.38 | -0.01 | -35,360 | 2015-09-29 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 130,600 | -2,000 | 0.02 | -0.00 | -36,280 | 2015-09-29 | |
| 75 | 8125 | China New Holdings Limited:O | 308,200,000 | -12,000 | 93.39 | -0.00 | -39,600 | 2015-09-29 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 564,981,280 | -78,000 | 17.20 | -0.00 | -40,560 | 2015-09-29 | |
| 77 | 2033 | Time Watch Investments Limited:O | 66,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2015-09-29 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,642,864 | -48,000 | 0.34 | -0.01 | -45,600 | 2015-09-29 | |
| 79 | 0295 | KONG SUN HOLDINGS LIMITED:O | 468,395,001 | -75,000 | 4.79 | -0.00 | -49,500 | 2015-09-29 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,492 | -2,200 | 0.00 | -0.00 | -50,600 | 2015-09-29 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 24,700,100 | -100,000 | 0.14 | -0.00 | -52,000 | 2015-09-29 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 911,000 | -18,000 | 0.01 | -0.00 | -57,240 | 2015-09-29 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2015-09-29 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 95,382 | -1,000 | 0.00 | -0.00 | -71,500 | 2015-09-29 | |
| 85 | 8163 | NOIZ Group Limited:O | 30,020,374 | -400,000 | 2.45 | -0.03 | -74,400 | 2015-09-29 | |
| 86 | 0764 | Eternity Investment Limited:O | 634,601,281 | -153,750 | 53.78 | -0.01 | -75,338 | 2015-09-29 | |
| 87 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -110,000 | 0.00 | -0.04 | -81,400 | 2015-09-29 | |
| 88 | 6878 | Differ Group Auto Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -87,600 | 2015-09-29 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2015-09-29 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 375,460 | -1,616 | 0.00 | -0.00 | -92,193 | 2015-09-29 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 7,864,000 | -240,000 | 0.29 | -0.01 | -92,400 | 2015-09-29 | |
| 92 | 0996 | Carnival Group International Holdings Limited:O | 4,057,312,562 | -100,000 | 28.70 | -0.00 | -93,000 | 2015-09-29 | |
| 93 | 0404 | Hsin Chong Group Holdings Limited:O | 209,904,000 | -100,000 | 4.05 | -0.00 | -93,000 | 2015-09-29 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,100 | -1,000 | 0.00 | -0.00 | -98,950 | 2015-09-29 | |
| 95 | 8009 | Chinese Energy Holdings Limited:O | 1,065,803,000 | -600,000 | 49.34 | -0.03 | -99,600 | 2015-09-29 | |
| 96 | 8167 | Neo Telemedia Limited:O | 2,494,623,528 | -168,000 | 39.27 | -0.00 | -109,200 | 2015-09-29 | |
| 97 | 8047 | China Ocean Group Development Limited:O | 587,870,000 | -600,000 | 35.02 | -6.61 | -111,000 | 2015-09-29 | |
| 98 | 2638 | HK Electric Investments Limited:O | 135,125 | -20,000 | 0.00 | -0.00 | -111,400 | 2015-09-29 | |
| 99 | 8201 | PPS International (Holdings) Limited:O | 1,597,280,000 | -3,000,000 | 15.97 | -0.03 | -117,000 | 2015-09-29 | |
| 100 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -12,000 | 0.00 | -0.01 | -134,400 | 2015-09-29 | |
| 101 | 0530 | Goldin Financial Holdings Limited:O | 616,101 | -10,000 | 0.01 | -0.00 | -162,000 | 2015-09-29 | |
| 102 | 0519 | Novautek Technologies Group Limited (BM):O | 10,617,500 | -470,000 | 0.61 | -0.03 | -164,500 | 2015-09-29 | |
| 103 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -171,000 | 2015-09-29 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 1,296,000 | -1,600,000 | 0.01 | -0.02 | -174,400 | 2015-09-29 | |
| 105 | 1766 | CRRC Corporation Limited:H | 410,750 | -23,000 | 0.01 | -0.00 | -214,820 | 2015-09-29 | |
| 106 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 982,000 | -302,000 | 0.24 | -0.08 | -232,540 | 2015-09-29 | |
| 107 | 1182 | Success Dragon International Holdings Limited:O | 4,153,301 | -210,000 | 0.27 | -0.01 | -247,800 | 2015-09-29 | |
| 108 | 2118 | Tian Shan Development (Holding) Limited:O | 3,276,000 | -80,000 | 0.33 | -0.01 | -260,800 | 2015-09-29 | |
| 109 | 0033 | International Genius Company:O | 2,454,708,000 | -1,890,000 | 33.32 | -0.03 | -264,600 | 2015-09-29 | |
| 110 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,261,600,000 | -280,000 | 7.28 | -0.00 | -271,600 | 2015-09-29 | |
| 111 | 8170 | All Nation International Group Limited (KY):O | 3,584,000 | -36,000 | 0.87 | -0.01 | -316,800 | 2015-09-29 | |
| 112 | 0986 | Dufu Liquor Group Limited:O | 630,000 | -1,900,000 | 0.02 | -0.05 | -334,400 | 2015-09-29 | |
| 113 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,116,000 | -804,000 | 0.17 | -0.04 | -365,820 | 2015-09-29 | |
| 114 | 1003 | Huanxi Media Group Limited:O | 220,518,185 | -100,000 | 9.55 | -0.00 | -383,000 | 2015-09-29 | |
| 115 | 8315 | Century Plaza Hotel Group:O | 266,470,000 | -1,210,000 | 4.16 | -0.02 | -441,650 | 2015-09-29 | |
| 116 | 0726 | DIT Group Limited:O | 520,111,000 | -1,000,000 | 5.09 | -0.01 | -490,000 | 2015-09-29 | |
| 117 | 0707 | Asia Television Holdings Limited:O | 693,088,000 | -1,300,000 | 34.04 | -0.06 | -507,000 | 2015-09-29 | |
| 118 | 0593 | DreamEast Group Limited:O | 44,000 | -44,000 | 0.02 | -0.02 | -513,040 | 2015-09-29 | |
| 119 | 1191 | China Gem Holdings Limited:O | 896,458,380 | -2,660,000 | 29.92 | -0.09 | -931,000 | 2015-09-29 | |
| 120 | 1019 | Convoy Global Holdings Limited:O | 66,788,000 | -2,400,000 | 2.26 | -0.08 | -960,000 | 2015-09-29 | |
| 121 | 8156 | Sinopharm Tech Holdings Limited:O | 405,338,000 | -1,085,000 | 12.63 | -0.03 | -1,052,450 | 2015-09-29 | |
| 122 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 8,370,000 | -1,630,000 | 0.31 | -0.06 | -1,075,800 | 2015-09-29 | |
| 123 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,000,000 | -1,910,000 | 2.75 | -0.03 | -1,356,100 | 2015-09-29 | |
| 124 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 163,843,434 | -1,400,000 | 7.99 | -0.07 | -1,582,000 | 2015-09-29 | |
| 125 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 820,999,597 | -1,575,000 | 75.38 | -0.14 | -1,653,750 | 2015-09-29 | |
| 126 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 349,414,224 | -5,000,000 | 9.34 | -0.13 | -1,975,000 | 2015-09-29 | |
| 127 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 288,562,000 | -6,640,000 | 16.53 | -0.38 | -2,058,400 | 2015-09-29 | |
| 128 | 2310 | Times Universal Group Holdings Limited:O | 2,064,000 | -1,040,000 | 0.63 | -0.32 | -2,090,400 | 2015-09-29 | |
| 129 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 399,155,750 | -2,870,000 | 7.59 | -0.05 | -2,410,800 | 2015-09-29 | |
| 130 | 0164 | China Baoli Technologies Holdings Limited:O | 3,205,979,559 | -12,000,000 | 42.42 | -0.16 | -2,928,000 | 2015-09-29 | |
| 131 | 1323 | Huasheng International Holding Limited:O | 22,944,000 | -2,500,000 | 2.54 | -0.28 | -7,475,000 | 2015-09-29 | |
| 132 | 1246 | Boill Healthcare Holdings Limited:O | 8,058,250,000 | -444,100,000 | 32.36 | -1.78 | -7,993,800 | 2015-09-29 |
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