KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,962,000 35,712,000 23.36 7.13 36,069,120 2015-01-22
2 3708 China Supply Chain Holdings Limited:O 158,700,000 9,625,000 14.18 0.86 11,357,500 2015-01-22
3 2369 Coolpad Group Limited:O 14,580,000 3,600,000 0.34 0.08 5,256,000 2015-01-22
4 3823 Tech Pro Technology Development Limited:O 213,198,400 726,800 13.69 0.05 4,288,120 2015-01-22
5 1041 Lamtex Holdings Limited:O 129,543,250 8,600,000 4.46 0.30 3,483,000 2015-01-22
6 8125 China New Holdings Limited:O 48,100,000 1,652,000 16.03 0.55 3,204,880 2015-01-22
7 8260 Yin He Holdings Limited:O 12,400,000 4,750,000 2.61 1.00 2,612,500 2015-01-22
8 8078 China Creative Digital Entertainment Limited:O 191,703,294 7,263,300 30.01 1.14 1,852,142 2015-01-22
9 0439 KuangChi Science Limited:O 247,063,670 313,000 7.25 0.01 1,611,950 2015-01-22
10 0467 United Energy Group Limited:O 1,225,000 1,200,000 0.01 0.01 1,332,000 2015-01-22
11 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 187,734,360 2,499,000 34.99 0.47 1,124,550 2015-01-22
12 1004 China Smarter Energy Group Holdings Limited:O 193,296,000 1,080,000 3.25 0.02 1,080,000 2015-01-22
13 8130 Dadi International Group Limited:O 156,789,710 2,000,000 25.79 0.33 1,060,000 2015-01-22
14 0582 Shin Hwa World Limited:O 4,699,679,340 3,500,000 25.14 0.02 1,050,000 2015-01-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,000 12,000 0.00 0.00 1,023,600 2015-01-22
16 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 103,508,000 1,760,000 1.84 0.03 968,000 2015-01-22
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,500 21,000 0.01 0.00 938,700 2015-01-22
18 0756 Summi (Group) Holdings Limited:O 1,692,000 1,168,000 0.13 0.09 829,280 2015-01-22
19 0166 New Times Corporation Limited (BM):O 83,189,055 3,746,000 6.01 0.27 786,660 2015-01-22
20 0988 Silk Road Logistics Holdings Limited:O 1,063,470 999,000 0.04 0.03 629,370 2015-01-22
21 0524 Great Wall Terroir Holdings Limited:O 143,055,942 900,000 27.46 0.17 612,000 2015-01-22
22 0005 HSBC HOLDINGS PLC:O 380,422 8,000 0.00 0.00 575,200 2015-01-22
23 0001 CK Hutchison Holdings Limited:O 47,000 4,000 0.00 0.00 566,000 2015-01-22
24 1462 Gold-Finance Holdings Limited:O 396,000 348,000 0.10 0.09 528,960 2015-01-22
25 3888 Kingsoft Corporation Limited:O 181,000 29,000 0.02 0.00 508,080 2015-01-22
26 8088 8088 Investment Holdings Limited:O 29,814,300 1,020,000 6.30 0.22 489,600 2015-01-22
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,380,000 500,000 0.06 0.01 485,000 2015-01-22
28 1339 People's Insurance Company (Group) of China Limited (The):H 1,540,000 100,000 0.02 0.00 387,000 2015-01-22
29 1096 Sino Energy International Holdings Group Limited:O 6,420,000 344,000 0.50 0.03 316,480 2015-01-22
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,624,224 1,000,000 1.70 0.06 295,000 2015-01-22
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 498,000 104,000 0.01 0.00 282,880 2015-01-22
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 10,000 0.00 0.00 281,000 2015-01-22
33 6822 King's Flair International (Holdings) Limited:O 380,000 296,000 0.05 0.04 251,600 2015-01-22
34 6837 Haitong Securities Co., Ltd.:H 40,400 12,000 0.00 0.00 205,920 2015-01-22
35 6030 CITIC Securities Company Limited:H 35,000 8,000 0.00 0.00 204,400 2015-01-22
36 0651 China Ocean Industry Group Limited:O 638,778,533 1,005,000 8.20 0.01 203,010 2015-01-22
37 2277 XinKong Investment Stock Corporation Limited:O 12,160,000 220,000 1.18 0.02 202,400 2015-01-22
38 1988 China Minsheng Banking Corp., Ltd.:H 328,140 20,000 0.00 0.00 201,200 2015-01-22
39 8167 Neo Telemedia Limited:O 597,985,600 548,000 21.71 0.02 200,020 2015-01-22
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 532,000 6,000 0.01 0.00 190,500 2015-01-22
41 0822 Ka Shui International Holdings Limited:O 170,000 150,000 0.02 0.02 175,500 2015-01-22
42 0364 Blockchain Group Company Limited:O 43,961,200 2,400,000 0.28 0.02 165,600 2015-01-22
43 0205 SEEC MEDIA GROUP LIMITED:O 3,378,000 420,000 0.19 0.02 155,400 2015-01-22
44 0941 China Mobile Limited (HK):O 54,000 1,500 0.00 0.00 154,950 2015-01-22
45 0901 Goldstone Investment Group Limited:O 25,340,240 260,000 1.69 0.02 145,600 2015-01-22
46 1483 Net-a-Go Technology Company Limited:O 79,106,000 250,000 17.01 0.05 142,500 2015-01-22
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,886,000 200,000 0.05 0.00 142,000 2015-01-22
48 1448 Fu Shou Yuan International Group Limited:O 351,000 40,000 0.02 0.00 136,400 2015-01-22
49 1699 China Putian Food Holding Limited:O 1,852,000 100,000 0.23 0.01 130,000 2015-01-22
50 8072 Roma (meta) Group Limited:O 520,900,000 2,000,000 12.27 0.05 122,000 2015-01-22
51 0167 IDT INTERNATIONAL LIMITED:O 137,652,000 200,000 5.41 0.00 118,000 2015-01-22
52 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,000 13,000 0.01 0.01 113,100 2015-01-22
53 0958 Huaneng Renewables Corporation Limited:H 50,000 40,000 0.00 0.00 110,000 2015-01-22
54 8066 Phoenitron Holdings Limited:O 6,605,000 365,000 0.19 0.01 109,500 2015-01-22
55 8228 National Arts Group Holdings Limited:O 883,676,500 760,000 30.59 0.03 101,080 2015-01-22
56 8055 China E-Information Technology Group Limited:O 212,062,591 200,000 6.60 0.01 100,000 2015-01-22
57 0715 China Oceanwide Holdings Limited:O 806,000 100,000 0.01 0.00 92,000 2015-01-22
58 1362 SiS Mobile Holdings Limited:O 72,000 72,000 0.03 0.03 72,000 2015-01-22
59 0813 Shimao Group Holdings Limited:O 10,000 4,000 0.00 0.00 68,640 2015-01-22
60 1613 Synertone Communication Corporation:O 35,152,000 104,000 0.55 0.00 67,600 2015-01-22
61 3886 Town Health International Medical Group Limited:O 1,747,701,000 40,000 31.92 0.00 59,600 2015-01-22
62 0471 Silkwave Inc:O 750,000 200,000 0.02 0.01 56,000 2015-01-22
63 1002 V.S. INTERNATIONAL GROUP LIMITED:O 696,000 112,000 0.04 0.01 56,000 2015-01-22
64 0198 SMI Holdings Group Limited:O 1,740,499,741 200,000 17.10 0.00 55,000 2015-01-22
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 264,000 26,000 0.02 0.00 54,600 2015-01-22
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 474,910,300 36,000 35.65 0.00 51,480 2015-01-22
67 1358 PW Medtech Group Limited:O 316,000 16,000 0.02 0.00 51,040 2015-01-22
68 0690 Uni-Bio Science Group Limited:O 1,264,497 200,000 0.03 0.00 46,000 2015-01-22
69 1101 China Huarong Energy Company Limited:O 32,494,500 50,000 0.34 0.00 42,000 2015-01-22
70 2488 LAUNCH TECH COMPANY LIMITED:H 1,288,000 3,000 0.94 0.00 41,940 2015-01-22
71 0913 Harbour Digital Asset Capital Limited:O 19,816,350 1,000,000 0.34 0.02 41,000 2015-01-22
72 0587 Hua Han Health Industry Holdings Limited:O 980,347,858 20,000 23.94 0.00 38,400 2015-01-22
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 718,600 6,000 0.00 0.00 37,380 2015-01-22
74 0606 China Agri-Industries Holdings Limited:O 280,501 12,000 0.01 0.00 37,200 2015-01-22
75 0710 BOE Varitronix Limited:O 392,000 6,000 0.12 0.00 31,680 2015-01-22
76 1366 Jiangnan Group Limited:O 100,000 20,000 0.00 0.00 28,200 2015-01-22
77 3328 Bank of Communications Co., Ltd.:H 207,645 4,000 0.00 0.00 26,920 2015-01-22
78 0456 New City Development Group Limited:O 2,212,833 60,000 0.09 0.00 19,800 2015-01-22
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 4,000 0.00 0.00 19,160 2015-01-22
80 2371 Chuanglian Holdings Limited (KY):O 1,752,000 80,000 0.04 0.00 18,000 2015-01-22
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 31,706,000 50,000 4.14 0.01 15,500 2015-01-22
82 0521 CWT International Limited:O 1,677,900 60,000 0.04 0.00 15,300 2015-01-22
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 2,000 0.00 0.00 10,160 2015-01-22
84 0273 MASON GROUP HOLDINGS LIMITED:O 751,552,520 80,000 5.32 0.00 10,080 2015-01-22
85 0552 China Communications Services Corporation Limited:H 50,000 2,000 0.00 0.00 7,140 2015-01-22
86 0139 Smart Fish Wealthlink Holdings Limited:O 13,904,200 100,000 0.23 0.00 6,200 2015-01-22
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 302,000 4,000 0.02 0.00 5,520 2015-01-22
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,557,000 1,000 0.04 0.00 710 2015-01-22
89 1094 Cherish Sunshine International Limited:O 68,604,000 -20,000 0.57 -0.00 -2,680 2015-01-22
90 1268 China MeiDong Auto Holdings Limited:O 992,000 -8,000 0.10 -0.00 -14,400 2015-01-22
91 1051 G-Resources Group Limited:O 7,428,019 -66,000 0.03 -0.00 -15,246 2015-01-22
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 349,540 -4,000 0.02 -0.00 -20,800 2015-01-22
93 1196 Realord Group Holdings Limited:O 185,531 -10,000 0.02 -0.00 -23,000 2015-01-22
94 1400 Moody Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -24,900 2015-01-22
95 0931 China HK Power Smart Energy Group Limited:O 1,680,000 -20,000 0.01 -0.00 -25,400 2015-01-22
96 0808 Prosperity Real Estate Investment Trust:Unit 188,250 -10,000 0.01 -0.00 -27,900 2015-01-22
97 2662 MH Development Limited:O 80,000 -40,000 0.01 -0.00 -29,600 2015-01-22
98 2118 Tian Shan Development (Holding) Limited:O 3,422,000 -10,000 0.34 -0.00 -34,200 2015-01-22
99 0611 China Nuclear Energy Technology Corporation Limited:O 40,422,000 -30,000 3.67 -0.00 -41,400 2015-01-22
100 0656 FOSUN INTERNATIONAL LIMITED:O 817,500 -5,000 0.01 -0.00 -53,300 2015-01-22
101 8250 Du Du Holdings Limited (KY):O 1,862,200,000 -120,000 33.18 -0.00 -55,800 2015-01-22
102 1398 Industrial and Commercial Bank of China Limited:H 1,752,949 -10,000 0.00 -0.00 -57,500 2015-01-22
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,958,680 -10,000 0.00 -0.00 -64,200 2015-01-22
104 1515 China Resources Medical Holdings Company Limited:O 48,000 -5,000 0.01 -0.00 -71,400 2015-01-22
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 634,114 -500 0.05 -0.00 -88,950 2015-01-22
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,492 -4,000 0.00 -0.00 -94,600 2015-01-22
107 0343 CULTURECOM HOLDINGS LIMITED:O 47,186,400 -105,000 4.02 -0.01 -103,950 2015-01-22
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -109,200 2015-01-22
109 8007 Global Strategic Group Limited:O 1,225,640 -200,000 0.03 -0.01 -110,000 2015-01-22
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -8,000 0.00 -0.00 -113,280 2015-01-22
111 0727 Crown International Corporation Limited:O 4,280,000 -120,000 0.20 -0.01 -120,000 2015-01-22
112 0358 Jiangxi Copper Company Limited:H 298,000 -10,000 0.02 -0.00 -131,200 2015-01-22
113 1816 CGN Power Co., Ltd.:H 5,877,000 -50,000 0.05 -0.00 -154,000 2015-01-22
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 -4,000 0.00 -0.00 -155,600 2015-01-22
115 8085 Hong Kong Life Sciences and Technologies Group Limited:O 988,486,333 -1,308,000 25.02 -0.03 -217,128 2015-01-22
116 0024 BURWILL HOLDINGS LIMITED:O 913,744,088 -700,000 19.92 -0.02 -227,500 2015-01-22
117 0370 Hong Kong Robotics Group Holding Limited:O 2,103,701,058 -1,460,000 48.06 -0.03 -227,760 2015-01-22
118 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,765,000 -1,700,000 0.15 -0.04 -238,000 2015-01-22
119 0164 China Baoli Technologies Holdings Limited:O 409,762,495 -2,000,000 5.54 -0.03 -252,000 2015-01-22
120 0102 Summit Ascent Holdings Limited:O 1,312,000 -60,000 0.09 -0.00 -261,000 2015-01-22
121 0091 Golden Century International Holdings Group Limited:O 1,902,500 -800,000 0.05 -0.02 -272,000 2015-01-22
122 0390 CHINA RAILWAY GROUP LIMITED:H 2,101,000 -48,000 0.05 -0.00 -287,520 2015-01-22
123 2379 China Clean Energy Technology Group Limited:O 9,650,000 -120,000 4.05 -0.05 -314,400 2015-01-22
124 0337 Greenland Hong Kong Holdings Limited:O 341,000 -111,000 0.03 -0.01 -344,100 2015-01-22
125 0271 Asiasec Properties Limited:O 211,000 -359,000 0.02 -0.03 -373,360 2015-01-22
126 2098 Zall Smart Commerce Group Ltd.:O 1,642,000 -149,000 0.05 -0.00 -376,970 2015-01-22
127 0202 EverChina Int'l Holdings Company Limited:O 852,224,500 -1,685,000 14.02 -0.03 -414,510 2015-01-22
128 0633 China All Access (Holdings) Limited:O 113,892,000 -156,000 6.80 -0.01 -414,960 2015-01-22
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -400,000 0.00 -0.03 -452,000 2015-01-22
130 0013 Hutchison Whampoa Limited:O 54,400 -5,000 0.00 -0.00 -491,500 2015-01-22
131 1381 Canvest Environmental Protection Group Company Limited:O 693,000 -220,000 0.03 -0.01 -517,000 2015-01-22
132 3988 BANK OF CHINA LIMITED:H 1,700,516 -138,000 0.00 -0.00 -615,480 2015-01-22
133 0295 KONG SUN HOLDINGS LIMITED:O 27,145,001 -550,000 0.33 -0.01 -660,000 2015-01-22
134 1019 Convoy Global Holdings Limited:O 1,346,000 -1,000,000 0.22 -0.16 -770,000 2015-01-22
135 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -530,000 0.00 -0.11 -1,282,600 2015-01-22
136 8079 Wisdomcome Group Holdings Limited:O 1,131,164,279 -61,810,000 51.37 -2.81 -2,719,640 2015-01-22
137 1089 Leyou Technologies Holdings Limited:O 498,055,000 -4,150,000 25.00 -0.21 -3,735,000 2015-01-22
138 0136 China Ruyi Holdings Limited:O 252,204,937 -48,860,000 0.94 -0.18 -6,351,800 2015-01-22
139 0342 NewOcean Energy Holdings Limited:O 118,596,000 -6,878,000 8.01 -0.46 -17,882,800 2015-01-22
140 0726 DIT Group Limited:O 1,047,121,000 -73,160,000 28.23 -1.97 -18,070,520 2015-01-22

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