KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0899 Zhong Jia Guo Xin Holdings Company Limited:O 274,314,224 103,690,000 11.53 4.36 38,883,750 2015-02-10
2 1089 Leyou Technologies Holdings Limited:O 660,735,000 23,155,000 33.17 1.16 25,007,400 2015-02-10
3 8250 Du Du Holdings Limited (KY):O 1,839,040,000 39,100,000 32.31 0.69 17,986,000 2015-02-10
4 0337 Greenland Hong Kong Holdings Limited:O 50,106,000 2,863,000 4.12 0.24 10,049,130 2015-02-10
5 8156 Sinopharm Tech Holdings Limited:O 357,718,000 8,960,000 11.20 0.28 9,408,000 2015-02-10
6 8201 PPS International (Holdings) Limited:O 459,210,000 16,040,000 4.59 0.16 4,010,000 2015-02-10
7 3823 Tech Pro Technology Development Limited:O 219,929,600 599,200 14.07 0.02 3,463,376 2015-02-10
8 8047 China Ocean Group Development Limited:O 83,110,000 6,716,000 18.81 1.52 3,257,260 2015-02-10
9 1928 Sands China Ltd.:O 103,200 70,000 0.00 0.00 2,639,000 2015-02-10
10 3836 China Harmony Auto Holding Limited:O 8,466,500 424,500 0.71 0.04 2,385,690 2015-02-10
11 3777 China Fiber Optic Network System Group Ltd.:O 8,630,000 976,000 0.49 0.06 1,756,800 2015-02-10
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,000 39,000 0.00 0.00 1,651,650 2015-02-10
13 2626 Hunan Nonferrous Metals Corporation Limited:H 770,000 400,000 0.05 0.02 1,588,000 2015-02-10
14 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 449,570,300 904,000 33.74 0.07 1,356,000 2015-02-10
15 0286 Aidigong Maternal & Child Health Limited (BM):O 357,245,492 3,090,000 14.71 0.13 1,344,150 2015-02-10
16 0566 Hanergy Thin Film Power Group Limited:O 452,000 292,000 0.00 0.00 1,290,640 2015-02-10
17 8166 China Eco-Farming Limited:O 950,330,000 5,500,000 37.14 0.21 1,182,500 2015-02-10
18 8088 8088 Investment Holdings Limited:O 219,157,800 4,104,000 6.91 0.13 1,169,640 2015-02-10
19 8083 Youzan Technology Limited:O 45,248,000 2,000,000 0.81 0.04 1,120,000 2015-02-10
20 1041 Lamtex Holdings Limited:O 253,743,250 2,900,000 8.73 0.10 1,073,000 2015-02-10
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 561,585 501,000 0.03 0.03 926,850 2015-02-10
22 8009 Chinese Energy Holdings Limited:O 714,101,000 5,560,000 33.06 0.26 878,480 2015-02-10
23 6828 Beijing Gas Blue Sky Holdings Limited:O 1,132,888,690 2,200,000 24.32 0.05 858,000 2015-02-10
24 0271 Asiasec Properties Limited:O 397,000 316,000 0.03 0.03 499,280 2015-02-10
25 1128 Wynn Macau, Limited:O 52,800 20,000 0.00 0.00 472,000 2015-02-10
26 3708 China Supply Chain Holdings Limited:O 128,785,000 300,000 11.51 0.03 456,000 2015-02-10
27 0582 Shin Hwa World Limited:O 4,698,819,340 1,780,000 25.13 0.01 453,900 2015-02-10
28 0001 CK Hutchison Holdings Limited:O 46,000 3,000 0.00 0.00 447,000 2015-02-10
29 0857 PETROCHINA COMPANY LIMITED:H 1,572,000 50,000 0.01 0.00 428,500 2015-02-10
30 8228 National Arts Group Holdings Limited:O 886,136,500 1,500,000 30.68 0.05 427,500 2015-02-10
31 0024 BURWILL HOLDINGS LIMITED:O 909,686,088 1,260,000 19.83 0.03 384,300 2015-02-10
32 2202 China Vanke Company Limited:H 30,000 20,000 0.00 0.00 338,000 2015-02-10
33 0947 MOBI Development Co., Ltd.:O 226,600 200,000 0.03 0.02 324,000 2015-02-10
34 1438 NIRVANA ASIA LTD:O 1,866,000 136,000 0.07 0.01 316,880 2015-02-10
35 1191 China Gem Holdings Limited:O 1,236,285,325 1,600,000 41.26 0.05 292,800 2015-02-10
36 0559 DeTai New Energy Group Limited:O 1,086,843,625 720,000 30.24 0.02 291,600 2015-02-10
37 0198 SMI Holdings Group Limited:O 1,751,915,741 800,000 17.22 0.01 216,000 2015-02-10
38 3988 BANK OF CHINA LIMITED:H 2,202,516 50,000 0.00 0.00 215,500 2015-02-10
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,500 2,500 0.01 0.00 205,625 2015-02-10
40 1131 Agritrade Resources Limited:O 14,390,000 110,000 1.06 0.01 195,800 2015-02-10
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,155,000 50,000 0.00 0.00 190,500 2015-02-10
42 0291 China Resources Beer (Holdings) Company Limited:O 96,000 10,000 0.00 0.00 161,600 2015-02-10
43 0986 Dufu Liquor Group Limited:O 7,570,000 1,000,000 0.29 0.04 159,000 2015-02-10
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 345,800 10,000 0.05 0.00 158,600 2015-02-10
45 2379 China Clean Energy Technology Group Limited:O 13,000,000 75,000 5.45 0.03 146,250 2015-02-10
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 840,600 22,000 0.00 0.00 135,080 2015-02-10
47 0164 China Baoli Technologies Holdings Limited:O 414,262,495 1,000,000 5.60 0.01 131,000 2015-02-10
48 1369 Wuzhou International Holdings Limited:O 100,000 100,000 0.00 0.00 130,000 2015-02-10
49 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,012,922,333 800,000 25.64 0.02 128,800 2015-02-10
50 8123 Sinofortune Financial Holdings Limited:O 35,622,000 270,000 0.55 0.00 117,450 2015-02-10
51 0651 China Ocean Industry Group Limited:O 677,648,533 600,000 8.70 0.01 117,000 2015-02-10
52 1002 V.S. INTERNATIONAL GROUP LIMITED:O 948,000 188,000 0.05 0.01 114,680 2015-02-10
53 1421 Prosperity Group International Limited (KY):O 3,225,000 80,000 0.50 0.01 109,600 2015-02-10
54 1371 China Ecotourism Group Limited:O 673,480,898 200,000 7.97 0.00 108,000 2015-02-10
55 2086 Leadway Technology Investment Group Limited:O 104,000 104,000 0.04 0.04 101,920 2015-02-10
56 0901 Goldstone Investment Group Limited:O 29,840,240 160,000 1.99 0.01 92,800 2015-02-10
57 0123 Yuexiu Property Company Limited:O 699,208 60,000 0.01 0.00 91,800 2015-02-10
58 0663 KING STONE ENERGY GROUP LIMITED:O 403,200 300,000 0.01 0.01 87,000 2015-02-10
59 0653 BONJOUR HOLDINGS LIMITED:O 342,000 100,000 0.01 0.00 75,000 2015-02-10
60 0992 LENOVO GROUP LIMITED:O 144,000 6,000 0.00 0.00 71,160 2015-02-10
61 0848 Maoye International Holdings Limited:O 2,375,000 54,000 0.05 0.00 64,800 2015-02-10
62 1096 Sino Energy International Holdings Group Limited:O 8,560,000 60,000 0.67 0.00 57,000 2015-02-10
63 0880 SJM Holdings Limited:O 87,000 5,000 0.00 0.00 56,800 2015-02-10
64 8089 Chinese Strategic Holdings Limited:O 64,061,466 50,000 9.48 0.01 53,500 2015-02-10
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 453,000 12,000 0.00 0.00 53,400 2015-02-10
66 1327 Luxxu Group Limited:O 786,000 76,000 0.10 0.01 52,440 2015-02-10
67 0914 Anhui Conch Cement Company Limited:H 159,500 2,000 0.01 0.00 51,900 2015-02-10
68 2118 Tian Shan Development (Holding) Limited:O 3,804,000 14,000 0.38 0.00 47,460 2015-02-10
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,160 2,000 0.00 0.00 46,300 2015-02-10
70 0931 China HK Power Smart Energy Group Limited:O 2,050,000 35,000 0.02 0.00 45,150 2015-02-10
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 424,000 12,000 0.01 0.00 43,200 2015-02-10
72 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 4,000 0.00 0.00 40,320 2015-02-10
73 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 28,000 20,000 0.01 0.01 40,200 2015-02-10
74 0383 Tian An Medicare Limited (BM):O 403,600 12,000 0.08 0.00 37,440 2015-02-10
75 0885 Rentian Technology Holdings Limited:O 235,323,873 20,000 32.52 0.00 35,400 2015-02-10
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 634,114 200 0.05 0.00 35,300 2015-02-10
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 318,000 6,000 0.03 0.00 29,820 2015-02-10
78 2039 China International Marine Containers (Group) Co., Ltd.:H 50,900 2,000 0.00 0.00 28,440 2015-02-10
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,473,490 100,000 0.01 0.00 26,500 2015-02-10
80 8100 Famous Tech International Holdings Limited:O 6,712,527 200,000 0.34 0.01 24,400 2015-02-10
81 1883 CITIC Telecom International Holdings Limited:O 133,025 10,000 0.00 0.00 24,300 2015-02-10
82 0622 Oshidori International Holdings Limited:O 22,207,250 87,000 0.31 0.00 18,357 2015-02-10
83 3800 GCL Technology Holdings Limited (KY):O 1,165,000 10,000 0.01 0.00 16,900 2015-02-10
84 0877 OM Technologies (Group) Limited:O 216,000 10,000 0.03 0.00 15,100 2015-02-10
85 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,474,000 12,000 1.06 0.00 12,960 2015-02-10
86 0174 Gemini Investments (Holdings) Limited:O 170,000 10,000 0.04 0.00 12,900 2015-02-10
87 0751 Skyworth Group Limited:O 635,468 2,000 0.02 0.00 9,880 2015-02-10
88 2727 Shanghai Electric Group Company Limited:H 134,000 2,000 0.00 0.00 8,720 2015-02-10
89 0136 China Ruyi Holdings Limited:O 148,836,937 60,000 0.55 0.00 7,800 2015-02-10
90 0279 Arta TechFin Corporation Limited:O 16,881,950 40,000 0.16 0.00 4,440 2015-02-10
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 540,000 2,000 0.03 0.00 4,000 2015-02-10
92 2389 Beijing Health (Holdings) Limited (KY):O 8,076,000 12,000 0.09 0.00 3,600 2015-02-10
93 0273 MASON GROUP HOLDINGS LIMITED:O 749,432,520 20,000 5.31 0.00 2,740 2015-02-10
94 0202 EverChina Int'l Holdings Company Limited:O 836,109,500 5,000 13.75 0.00 1,475 2015-02-10
95 3339 Lonking Holdings Limited:O 561,000 -2,000 0.01 -0.00 -2,900 2015-02-10
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -1,000 0.00 -0.00 -3,900 2015-02-10
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 682,000 -2,000 0.02 -0.00 -4,520 2015-02-10
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,247,765 -2,000 0.07 -0.00 -4,920 2015-02-10
99 0656 FOSUN INTERNATIONAL LIMITED:O 711,500 -500 0.01 -0.00 -5,700 2015-02-10
100 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,901,074 -15,000 2.57 -0.00 -7,950 2015-02-10
101 0382 Welling Holding Limited:O 132,000 -10,000 0.00 -0.00 -13,600 2015-02-10
102 1094 Cherish Sunshine International Limited:O 68,364,000 -100,000 0.57 -0.00 -14,500 2015-02-10
103 0139 Smart Fish Wealthlink Holdings Limited:O 3,434,200 -200,000 0.06 -0.00 -15,000 2015-02-10
104 0952 Quam Plus International Financial Limited:O 812,835 -40,000 0.07 -0.00 -23,600 2015-02-10
105 0474 Aceso Life Science Group Limited:O 448,115,280 -60,000 15.22 -0.00 -24,000 2015-02-10
106 0167 IDT INTERNATIONAL LIMITED:O 137,752,000 -50,000 5.41 -0.00 -24,000 2015-02-10
107 1816 CGN Power Co., Ltd.:H 6,655,000 -10,000 0.06 -0.00 -31,300 2015-02-10
108 1333 China Zhongwang Holdings Limited:O 218,400 -10,000 0.00 -0.00 -31,600 2015-02-10
109 1247 Miko International Holdings Limited:O 52,000 -30,000 0.01 -0.00 -37,500 2015-02-10
110 3633 Zhongyu Energy Holdings Limited:O 150,000 -20,000 0.01 -0.00 -39,400 2015-02-10
111 0128 ENM Holdings Limited (HK):O 1,148,000 -80,000 0.07 -0.00 -40,800 2015-02-10
112 0405 Yuexiu Real Estate Investment Trust:Unit 27,325 -10,000 0.00 -0.00 -41,000 2015-02-10
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 260,200 -300,000 0.01 -0.01 -42,000 2015-02-10
114 0588 Beijing North Star Company Limited:H 42,000 -20,000 0.01 -0.00 -46,800 2015-02-10
115 1048 YORKSHINE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -50,400 2015-02-10
116 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 -28,000 0.01 -0.00 -59,640 2015-02-10
117 3399 Guangdong Yueyun Transportation Company Limited:H 0 -10,000 0.00 -0.01 -59,700 2015-02-10
118 1386 Vestate Group Holdings Limited:O 271,000 -100,000 0.04 -0.02 -63,000 2015-02-10
119 8153 Jiading International Group Holdings Limited:O 87,942,750 -600,000 3.24 -0.02 -77,400 2015-02-10
120 0166 New Times Corporation Limited (BM):O 116,024,555 -400,000 5.58 -0.02 -83,200 2015-02-10
121 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,421,500 -2,000 0.37 -0.00 -90,200 2015-02-10
122 0810 China Castson 81 Finance Company Limited (BM):O 800,510,900 -1,890,000 30.40 -0.07 -90,720 2015-02-10
123 0730 Capital Industrial Financial Services Group Limited:O 3,280,000 -250,000 0.28 -0.02 -96,250 2015-02-10
124 0745 China National Culture Group Limited:O 12,430,000 -900,000 0.16 -0.01 -108,900 2015-02-10
125 1280 China Qidian Guofeng Holdings Limited:O 3,512,000 -200,000 0.30 -0.02 -112,000 2015-02-10
126 1515 China Resources Medical Holdings Company Limited:O 50,000 -10,000 0.01 -0.00 -127,600 2015-02-10
127 0485 China Sinostar Group Company Limited:O 986,305,571 -670,000 40.53 -8.00 -128,640 2015-02-10
128 0288 WH Group Limited (KY):O 1,253,000 -30,000 0.01 -0.00 -132,300 2015-02-10
129 0508 DINGYI GROUP INVESTMENT LIMITED:O 542,722,727 -300,000 16.42 -0.01 -141,000 2015-02-10
130 0005 HSBC HOLDINGS PLC:O 374,422 -2,000 0.00 -0.00 -143,700 2015-02-10
131 0444 Sincere Watch (Hong Kong) Limited:O 469,453,930 -300,000 13.57 -0.01 -145,500 2015-02-10
132 0729 FDG Electric Vehicles Limited:O 5,100,100 -300,000 0.03 -0.00 -147,000 2015-02-10
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 496,000 -5,000 0.01 -0.00 -155,250 2015-02-10
134 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -100,000 0.00 -0.00 -169,000 2015-02-10
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,345,000 -1,000,000 0.08 -0.02 -171,000 2015-02-10
136 8125 China New Holdings Limited:O 47,016,000 -136,000 15.67 -0.05 -178,160 2015-02-10
137 0918 Majestic Dragon AeroTech Holdings Limited:O 3,140,000 -130,000 0.40 -0.02 -182,000 2015-02-10
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 335,340 -39,800 0.02 -0.00 -187,856 2015-02-10
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 979,000 -65,000 0.05 -0.00 -191,100 2015-02-10
140 1669 Global International Credit Group Limited:O 0 -50,000 0.00 -0.01 -192,000 2015-02-10
141 0515 China Silver Technology Holdings Limited:O 3,900,000 -300,000 0.73 -0.06 -198,000 2015-02-10
142 0371 Beijing Enterprises Water Group Limited:O 617,425 -48,000 0.01 -0.00 -213,600 2015-02-10
143 0467 United Energy Group Limited:O 25,000 -200,000 0.00 -0.00 -218,000 2015-02-10
144 2098 Zall Smart Commerce Group Ltd.:O 68,000 -92,000 0.00 -0.00 -222,640 2015-02-10
145 1322 CW Group Holdings Limited (KY):O 1,296,000 -122,000 0.21 -0.02 -256,200 2015-02-10
146 0633 China All Access (Holdings) Limited:O 103,212,000 -104,000 6.16 -0.01 -269,360 2015-02-10
147 1099 SINOPHARM GROUP CO. LTD.:H 2,800 -10,000 0.00 -0.00 -273,500 2015-02-10
148 3888 Kingsoft Corporation Limited:O 182,000 -15,000 0.02 -0.00 -276,300 2015-02-10
149 0109 Good Resources Holdings Limited (BM):O 385,872,808 -190,000 26.22 -0.01 -285,000 2015-02-10
150 0404 Hsin Chong Group Holdings Limited:O 501,968,000 -320,000 9.67 -0.01 -291,200 2015-02-10
151 0975 Mongolian Mining Corporation:O 6,384,250 -1,000,000 0.07 -0.01 -295,000 2015-02-10
152 2277 XinKong Investment Stock Corporation Limited:O 14,130,000 -400,000 1.37 -0.04 -320,000 2015-02-10
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,980,000 -880,000 0.06 -0.03 -338,800 2015-02-10
154 1988 China Minsheng Banking Corp., Ltd.:H 318,420 -40,000 0.00 -0.00 -365,200 2015-02-10
155 1363 CT Environmental Group Limited:O 1,790,000 -50,000 0.12 -0.00 -382,500 2015-02-10
156 2226 HONWORLD GROUP LIMITED:O 90,500 -100,000 0.02 -0.02 -392,000 2015-02-10
157 1004 China Smarter Energy Group Holdings Limited:O 192,134,000 -330,000 3.23 -0.01 -415,800 2015-02-10
158 2280 HC Group Inc.:O 6,000 -100,000 0.00 -0.01 -485,000 2015-02-10
159 1075 CAPINFO COMPANY LIMITED:H 1,452,000 -960,000 0.19 -0.12 -576,000 2015-02-10
160 0439 KuangChi Science Limited:O 248,107,670 -120,000 7.28 -0.00 -668,400 2015-02-10
161 1483 Net-a-Go Technology Company Limited:O 76,896,000 -1,360,000 16.54 -0.29 -816,000 2015-02-10
162 0747 Shenyang Public Utility Holdings Company Limited:H 1,362,000 -662,000 0.32 -0.16 -880,460 2015-02-10
163 8078 China Creative Digital Entertainment Limited:O 143,936,294 -6,000,000 21.84 -0.91 -888,000 2015-02-10
164 0370 Hong Kong Robotics Group Holding Limited:O 2,088,361,058 -5,400,000 47.71 -0.12 -982,800 2015-02-10
165 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 191,000 -1,300,000 0.03 -0.20 -1,027,000 2015-02-10
166 8147 Millennium Pacific Group Holdings Limited:O 336,000 -300,000 0.03 -0.03 -1,446,000 2015-02-10
167 1326 Transmit Entertainment Limited:O 44,244,000 -1,068,000 8.33 -0.20 -1,463,160 2015-02-10
168 1520 Virtual Mind Holding Company Limited:O 25,158,000 -4,536,000 4.19 -0.76 -2,131,920 2015-02-10
169 1060 Damai Entertainment Holdings Limited (BM):O 8,990,200 -1,400,000 0.04 -0.01 -2,310,000 2015-02-10
170 1196 Realord Group Holdings Limited:O 417,031 -924,000 0.05 -0.12 -2,439,360 2015-02-10
171 0195 Greentech Technology International Limited:O 904,710,000 -10,000,000 17.64 -0.19 -3,200,000 2015-02-10
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,633,333 -2,460,000 0.22 -0.15 -3,370,200 2015-02-10
173 3886 Town Health International Medical Group Limited:O 1,745,421,000 -2,120,000 31.88 -0.04 -4,918,400 2015-02-10
174 8260 Yin He Holdings Limited:O 6,260,000 -12,300,000 1.32 -2.59 -9,717,000 2015-02-10
175 0726 DIT Group Limited:O 858,541,000 -68,500,000 23.14 -1.85 -23,975,000 * 2015-02-10

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