KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2014-05-19 to 2014-05-20
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 237,975,000 | 117,000,000 | 11.90 | 5.85 | 71,370,000 | 2014-05-20 | |
| 2 | 0080 | CAI Corp:O | 101,200,000 | 20,000,000 | 33.40 | 6.60 | 10,000,000 | 2014-05-20 | |
| 3 | 1326 | Transmit Entertainment Limited:O | 43,900,000 | 6,932,000 | 9.15 | 1.44 | 6,030,840 | 2014-05-20 | |
| 4 | 0195 | Greentech Technology International Limited:O | 1,392,380,000 | 15,500,000 | 27.14 | 0.30 | 5,890,000 | 2014-05-20 | |
| 5 | 8220 | Bingo Group Holdings Limited:O | 15,000,000 | 15,000,000 | 0.47 | 0.47 | 5,700,000 | 2014-05-20 | |
| 6 | 1910 | Samsonite Group S.A.:O | 192,000 | 192,000 | 0.01 | 0.01 | 4,723,200 | 2014-05-20 | |
| 7 | 8009 | Chinese Energy Holdings Limited:O | 149,120,000 | 8,810,000 | 14.08 | 0.83 | 3,347,800 | 2014-05-20 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 25,882,000 | 960,000 | 0.37 | 0.01 | 1,728,000 | 2014-05-20 | |
| 9 | 1115 | Tibet Water Resources Ltd.:O | 198,582,000 | 500,000 | 7.73 | 0.02 | 1,460,000 | 2014-05-20 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 83,566,575 | 4,000,000 | 1.63 | -0.14 | 1,200,000 | 2014-05-20 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 878,000 | 33,000 | 0.07 | 0.00 | 777,150 | 2014-05-20 | |
| 12 | 8198 | Crypto Flow Technology Limited:O | 5,412,000 | 720,000 | 0.22 | 0.03 | 763,200 | 2014-05-20 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 79,897,000 | 185,000 | 9.78 | 0.02 | 680,800 | 2014-05-20 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,052,000 | 2,356,000 | 0.29 | 0.22 | 624,340 | 2014-05-20 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,678 | 66,667 | 0.00 | 0.00 | 575,336 | 2014-05-20 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 15,046,000 | 840,000 | 0.44 | 0.02 | 562,800 | 2014-05-20 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 81,253,077 | 1,000,000 | 1.96 | 0.02 | 480,000 | 2014-05-20 | |
| 18 | 0484 | Forgame Holdings Limited:O | 179,600 | 15,000 | 0.14 | 0.01 | 436,500 | 2014-05-20 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 809,878,088 | 1,500,000 | 17.66 | 0.03 | 420,000 | 2014-05-20 | |
| 20 | 1228 | Superb Summit International Group Limited:O | 716,291,200 | 400,000 | 9.68 | 0.01 | 400,000 | 2014-05-20 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 4,518,000 | 112,000 | 0.31 | 0.01 | 374,080 | 2014-05-20 | |
| 22 | 8098 | CL Group (Holdings) Limited:O | 6,405,000 | 700,000 | 0.58 | 0.06 | 336,000 | 2014-05-20 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,780,000 | 58,000 | 0.74 | 0.02 | 291,160 | 2014-05-20 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 774,308 | 200,000 | 0.00 | 0.00 | 268,000 | 2014-05-20 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 418,238,750 | 2,000,000 | 3.53 | 0.02 | 228,000 | 2014-05-20 | |
| 26 | 8150 | Seamless Green China (Holdings) Limited:O | 10,210,000 | 280,000 | 1.77 | 0.05 | 226,800 | 2014-05-20 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,770,200 | 130,000 | 0.13 | 0.00 | 218,400 | 2014-05-20 | |
| 28 | 1766 | CRRC Corporation Limited:H | 129,000 | 36,000 | 0.01 | 0.00 | 204,120 | 2014-05-20 | |
| 29 | 1152 | Momentum Financial Holdings Limited:O | 36,058,000 | 170,000 | 3.79 | 0.02 | 200,600 | 2014-05-20 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 40,731,389 | 2,680,000 | 0.83 | 0.05 | 195,640 | 2014-05-20 | |
| 31 | 0967 | SOUND GLOBAL LTD.:O | 46,000 | 29,000 | 0.00 | 0.00 | 178,060 | 2014-05-20 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 1,544,000 | 68,000 | 0.25 | 0.01 | 177,480 | 2014-05-20 | |
| 33 | 8166 | China Eco-Farming Limited:O | 781,870,000 | 860,000 | 30.56 | 0.03 | 162,540 | 2014-05-20 | |
| 34 | 0307 | Up Energy Development Group Limited:O | 1,062,060 | 200,000 | 0.04 | 0.01 | 136,000 | 2014-05-20 | |
| 35 | 0456 | New City Development Group Limited:O | 3,152,833 | 220,000 | 0.12 | 0.01 | 132,000 | 2014-05-20 | |
| 36 | 0283 | Goldin Properties Holdings Limited:O | 30,275 | 30,000 | 0.00 | 0.00 | 114,600 | 2014-05-20 | |
| 37 | 1184 | S.A.S. Dragon Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 113,800 | 2014-05-20 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,268,010 | 18,000 | 0.00 | 0.00 | 98,280 | 2014-05-20 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 474,000 | 8,000 | 0.06 | 0.00 | 98,080 | 2014-05-20 | |
| 40 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 57,693,000 | 500,000 | 1.02 | 0.01 | 93,500 | 2014-05-20 | |
| 41 | 0871 | China Dredging Environment Protection Holdings Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 90,800 | 2014-05-20 | |
| 42 | 2389 | Beijing Health (Holdings) Limited (KY):O | 50,762,000 | 192,000 | 1.09 | 0.00 | 89,280 | 2014-05-20 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2014-05-20 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2014-05-20 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 353,305,492 | 100,000 | 14.55 | 0.00 | 73,000 | 2014-05-20 | |
| 46 | 2324 | Capital VC Limited:O | 1,380,000 | 480,000 | 0.14 | 0.05 | 72,960 | 2014-05-20 | |
| 47 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,599,572,998 | 1,000,000 | 47.38 | 0.03 | 70,000 | 2014-05-20 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 224,000 | 18,000 | 0.01 | 0.00 | 62,100 | 2014-05-20 | |
| 49 | 8260 | Yin He Holdings Limited:O | 2,490,000 | 200,000 | 0.62 | 0.05 | 62,000 | 2014-05-20 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 22,000 | 15,000 | 0.00 | 0.00 | 56,700 | 2014-05-20 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 375,000 | 60,000 | 0.02 | 0.00 | 55,200 | 2014-05-20 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | 2,000 | 0.00 | 0.00 | 54,600 | 2014-05-20 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2014-05-20 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 802,000 | 10,000 | 0.05 | 0.00 | 49,800 | 2014-05-20 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2014-05-20 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 347,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2014-05-20 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,212,000 | 20,000 | 0.04 | 0.00 | 43,000 | 2014-05-20 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,027,850 | 20,000 | 0.03 | 0.00 | 37,800 | 2014-05-20 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,300,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2014-05-20 | |
| 60 | 8022 | Evershine Group Holdings Limited:O | 1,959,000 | 120,000 | 0.35 | 0.02 | 29,160 | * | 2014-05-20 |
| 61 | 0444 | Sincere Watch (Hong Kong) Limited:O | 67,961,786 | 15,000 | 11.10 | 0.00 | 26,850 | 2014-05-20 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 284,501 | 8,000 | 0.01 | 0.00 | 24,640 | 2014-05-20 | |
| 63 | 1191 | China Gem Holdings Limited:O | 10,747,600 | 100,000 | 0.76 | 0.01 | 24,300 | 2014-05-20 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 334,096 | 12,000 | 0.01 | 0.00 | 22,800 | 2014-05-20 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 6,985,000 | 62,000 | 0.54 | 0.00 | 22,010 | 2014-05-20 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 3,555,000 | 5,000 | 0.28 | 0.00 | 21,000 | 2014-05-20 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2014-05-20 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 835,200 | 2,000 | 0.00 | 0.00 | 13,960 | 2014-05-20 | |
| 69 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 148,000 | 2,000 | 0.08 | 0.00 | 13,660 | 2014-05-20 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 259,679 | 15,000 | 0.04 | 0.00 | 9,750 | 2014-05-20 | |
| 71 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 738,487,727 | 15,000 | 22.35 | 0.00 | 6,975 | 2014-05-20 | |
| 72 | 0063 | China Asia Valley Group Limited:O | 1,246,000 | 10,000 | 0.05 | 0.00 | 950 | 2014-05-20 | |
| 73 | 2009 | BBMG Corporation:H | 156,000 | -500 | 0.01 | -0.00 | -2,580 | 2014-05-20 | |
| 74 | 3636 | Poly Culture Group Corporation Limited:H | 70,400 | -100 | 0.08 | -0.00 | -2,660 | 2014-05-20 | |
| 75 | 1886 | China Huiyuan Juice Group Limited:O | 238,500 | -1,000 | 0.01 | -0.00 | -4,500 | 2014-05-20 | |
| 76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 66,400 | -1,000 | 0.00 | -0.00 | -4,780 | 2014-05-20 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 92,200 | -400 | 0.03 | -0.00 | -4,816 | 2014-05-20 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2014-05-20 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 467,000 | -2,000 | 0.01 | -0.00 | -8,740 | 2014-05-20 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,500 | -2,500 | 0.00 | -0.00 | -15,375 | 2014-05-20 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 164,000 | -2,000 | 0.01 | -0.00 | -16,820 | 2014-05-20 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 412,116 | -4,000 | 0.00 | -0.00 | -18,680 | 2014-05-20 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 83,500 | -3,000 | 0.00 | -0.00 | -19,740 | 2014-05-20 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,270 | -1,000 | 0.00 | -0.00 | -23,200 | 2014-05-20 | |
| 85 | 8167 | Neo Telemedia Limited:O | 319,050,000 | -100,000 | 12.49 | -0.00 | -24,900 | 2014-05-20 | |
| 86 | 0999 | I.T LIMITED:O | 58,000 | -16,000 | 0.00 | -0.00 | -33,760 | 2014-05-20 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | -8,000 | 0.00 | -0.00 | -34,640 | 2014-05-20 | |
| 88 | 1003 | Huanxi Media Group Limited:O | 65,635,516 | -40,000 | 17.06 | -0.01 | -35,200 | 2014-05-20 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2014-05-20 | |
| 90 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 190,000 | -2,000 | 0.03 | -0.00 | -40,500 | 2014-05-20 | |
| 91 | 2369 | Coolpad Group Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -45,000 | 2014-05-20 | |
| 92 | 1363 | CT Environmental Group Limited:O | 88,000 | -12,000 | 0.01 | -0.00 | -54,000 | 2014-05-20 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 4,960,000 | -150,000 | 0.04 | -0.00 | -56,250 | 2014-05-20 | |
| 94 | 8089 | Chinese Strategic Holdings Limited:O | 53,697,466 | -152,000 | 7.95 | -0.02 | -60,800 | 2014-05-20 | |
| 95 | 0185 | Zensun Enterprises Limited:O | 11,416,000 | -170,000 | 0.32 | -0.00 | -62,900 | 2014-05-20 | |
| 96 | 1164 | CGN Mining Company Limited:O | 1,135,000 | -80,000 | 0.03 | -0.00 | -64,000 | 2014-05-20 | |
| 97 | 0848 | Maoye International Holdings Limited:O | 2,672,000 | -60,000 | 0.05 | -0.00 | -66,000 | 2014-05-20 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -12,000 | 0.00 | -0.00 | -73,560 | 2014-05-20 | |
| 99 | 0198 | SMI Holdings Group Limited:O | 1,509,445,471 | -300,000 | 16.54 | -0.00 | -78,000 | 2014-05-20 | |
| 100 | 8173 | Hephaestus Holdings Limited:O | 223,600 | -160,000 | 0.02 | -0.02 | -83,200 | 2014-05-20 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 646,000 | -40,000 | 0.03 | -0.00 | -90,000 | 2014-05-20 | |
| 102 | 3836 | China Harmony Auto Holding Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -97,200 | 2014-05-20 | |
| 103 | 0891 | Trinity Limited (BM):O | 64,000 | -60,000 | 0.00 | -0.00 | -117,000 | 2014-05-20 | |
| 104 | 0164 | China Baoli Technologies Holdings Limited:O | 236,625,000 | -800,000 | 5.50 | -0.02 | -119,200 | 2014-05-20 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,268,036,389 | -1,250,000 | 8.78 | -0.01 | -156,250 | 2014-05-20 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 422,000 | -200,000 | 0.01 | -0.00 | -158,000 | 2014-05-20 | |
| 107 | 8272 | Chinese Food and Beverage Group Limited:O | 65,194,000 | -300,000 | 12.34 | -0.06 | -177,000 | 2014-05-20 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | -27,000 | 0.00 | -0.00 | -240,840 | 2014-05-20 | |
| 109 | 2118 | Tian Shan Development (Holding) Limited:O | 3,704,000 | -78,000 | 0.37 | -0.01 | -242,580 | 2014-05-20 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,206,000 | -20,000 | 0.08 | -0.00 | -248,000 | 2014-05-20 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 87,000 | -20,000 | 0.02 | -0.00 | -248,800 | 2014-05-20 | |
| 112 | 0159 | Brockman Mining Limited:O | 138,123,000 | -800,000 | 1.65 | -0.01 | -280,000 | 2014-05-20 | |
| 113 | 0295 | KONG SUN HOLDINGS LIMITED:O | 755,221,817 | -350,000 | 42.85 | -0.02 | -318,500 | 2014-05-20 | |
| 114 | 1180 | Paradise Entertainment Limited (BM):O | 397,500 | -60,000 | 0.04 | -0.01 | -346,800 | 2014-05-20 | |
| 115 | 0076 | Elate Holdings Limited:O | 105,959,518 | -5,000,000 | 1.26 | -0.06 | -355,000 | 2014-05-20 | |
| 116 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 108,944,900 | -496,000 | 17.09 | -0.08 | -376,960 | 2014-05-20 | |
| 117 | 0941 | China Mobile Limited (HK):O | 218,000 | -5,000 | 0.00 | -0.00 | -390,250 | 2014-05-20 | |
| 118 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -490,000 | 0.00 | -0.12 | -392,000 | 2014-05-20 | |
| 119 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,033,111,000 | -1,460,000 | 26.15 | -0.04 | -416,100 | 2014-05-20 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 69,659 | -39,800 | 0.00 | -0.00 | -478,396 | 2014-05-20 | |
| 121 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 13,452,000 | -156,000 | 5.40 | -0.06 | -503,880 | 2014-05-20 | |
| 122 | 1219 | Tenwow International Holdings Limited:O | 3,396,000 | -237,000 | 0.16 | -0.01 | -758,400 | 2014-05-20 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 399,466 | -10,000 | 0.00 | -0.00 | -824,500 | 2014-05-20 | |
| 124 | 8192 | Global Token Limited:O | 758,031,000 | -2,400,000 | 35.54 | -0.11 | -996,000 | 2014-05-20 | |
| 125 | 2310 | Times Universal Group Holdings Limited:O | 9,228,000 | -400,000 | 2.85 | -0.12 | -1,020,000 | 2014-05-20 | |
| 126 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 176,044,300 | -1,060,000 | 15.86 | -0.10 | -1,325,000 | 2014-05-20 | |
| 127 | 1208 | MMG Limited (HK):O | 5,904,000 | -840,000 | 0.11 | -0.02 | -1,747,200 | 2014-05-20 | |
| 128 | 1089 | Leyou Technologies Holdings Limited:O | 1,342,720,000 | -4,360,000 | 67.41 | -0.22 | -2,027,400 | 2014-05-20 | |
| 129 | 1195 | Kingwell Group Limited:O | 9,956,000 | -1,900,000 | 0.45 | -0.09 | -2,261,000 | 2014-05-20 | |
| 130 | 8047 | China Ocean Group Development Limited:O | 7,276,000 | -2,600,000 | 1.65 | -0.59 | -2,392,000 | 2014-05-20 | |
| 131 | 1323 | Huasheng International Holding Limited:O | 13,310,000 | -1,936,000 | 1.83 | -0.27 | -5,575,680 | 2014-05-20 | |
| 132 | 8250 | Du Du Holdings Limited (KY):O | 1,122,364,000 | -50,000,000 | 21.62 | -0.96 | -9,900,000 | 2014-05-20 |
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