KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0439 KuangChi Science Limited:O 751,482,670 599,900,000 13.28 10.60 2,207,632,000 2015-12-04
2 1348 Quali-Smart Holdings Limited:O 9,520,000 9,508,000 2.72 2.72 43,546,640 2015-12-04
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,878,000 4,196,000 0.17 0.12 12,084,480 2015-12-04
4 8133 Jisheng Group Holdings Limited:O 128,200,000 6,200,000 18.31 0.89 11,098,000 2015-12-04
5 3708 China Supply Chain Holdings Limited:O 215,625,000 11,000,000 19.27 0.98 8,800,000 2015-12-04
6 2221 New Concepts Holdings Limited:O 288,508,000 3,096,000 72.13 0.77 8,668,800 2015-12-04
7 1041 Lamtex Holdings Limited:O 637,392,000 47,440,000 19.33 1.44 7,922,480 2015-12-04
8 8170 All Nation International Group Limited (KY):O 11,716,000 1,828,000 2.85 0.44 5,666,800 2015-12-04
9 8021 WLS HOLDINGS LIMITED:O 407,720,000 12,400,000 8.01 0.24 4,526,000 2015-12-04
10 0876 Kaisa Health Group Holdings Limited:O 104,380,000 8,000,000 2.73 0.21 3,800,000 2015-12-04
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,177,658 3,350,000 7.99 0.44 2,814,000 2015-12-04
12 6828 Beijing Gas Blue Sky Holdings Limited:O 1,925,276,460 4,248,000 31.64 0.07 2,336,400 2015-12-04
13 0419 Hony Media Group:O 997,745,000 1,890,000 14.99 0.03 2,230,200 * 2015-12-04
14 0164 China Baoli Technologies Holdings Limited:O 3,318,354,559 10,150,000 43.91 0.13 2,060,450 2015-12-04
15 1421 Prosperity Group International Limited (KY):O 3,460,000 1,050,000 0.54 0.16 2,047,500 2015-12-04
16 0231 Ping An Securities Group (Holdings) Limited:O 31,403,750 10,560,000 0.17 0.06 1,985,280 2015-12-04
17 0279 Arta TechFin Corporation Limited:O 14,747,950 3,940,000 0.14 0.04 1,891,200 2015-12-04
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,766,301 418,000 3.21 0.03 1,680,360 2015-12-04
19 1766 CRRC Corporation Limited:H 589,750 162,000 0.01 0.00 1,671,840 2015-12-04
20 1678 China Creative Global Holdings Limited:O 1,732,000 1,732,000 0.09 0.09 1,350,960 2015-12-04
21 8326 Tonking New Energy Group Holdings Limited:O 19,695,000 230,000 4.92 0.06 1,343,200 2015-12-04
22 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,000,000 2,000,000 0.33 0.07 1,260,000 2015-12-04
23 0337 Greenland Hong Kong Holdings Limited:O 488,000 345,000 0.02 0.01 1,128,150 2015-12-04
24 0397 Minerva Group Holding Limited:O 236,813,235 11,000,000 1.21 0.06 1,122,000 2015-12-04
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,000 23,000 0.00 0.00 1,007,400 2015-12-04
26 0611 China Nuclear Energy Technology Corporation Limited:O 40,574,000 400,000 3.58 0.04 772,000 2015-12-04
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,400 20,000 0.00 0.00 655,000 2015-12-04
28 2223 Casablanca Group Limited (KY):O 45,286,000 210,000 17.52 0.08 583,800 2015-12-04
29 8125 China New Holdings Limited:O 306,196,000 104,000 92.79 0.03 582,400 2015-12-04
30 8078 China Creative Digital Entertainment Limited:O 2,739,904,872 1,260,000 71.49 0.03 434,700 2015-12-04
31 6030 CITIC Securities Company Limited:H 40,000 20,000 0.00 0.00 360,400 2015-12-04
32 6881 China Galaxy Securities Co., Ltd.:H 327,000 50,000 0.01 0.00 350,000 2015-12-04
33 8123 Sinofortune Financial Holdings Limited:O 171,282,000 1,212,000 2.64 0.02 339,360 2015-12-04
34 1336 New China Life Insurance Company Ltd.:H 21,900 9,900 0.00 0.00 334,620 2015-12-04
35 1389 Major Holdings Limited (KY):O 148,000 100,000 0.02 0.01 322,000 2015-12-04
36 1800 China Communications Construction Company Limited:H 513,990 30,000 0.01 0.00 261,300 2015-12-04
37 0295 KONG SUN HOLDINGS LIMITED:O 284,545,001 350,000 2.91 0.00 234,500 2015-12-04
38 3788 China Hanking Holdings Limited:O 264,000 55,000 0.01 0.00 221,100 2015-12-04
39 1970 IMAX China Holding, Inc.:O 3,800 3,800 0.00 0.00 205,200 2015-12-04
40 0680 Nan Hai Corporation Limited:O 80,524,408 1,300,000 0.12 0.00 195,000 2015-12-04
41 8315 Century Plaza Hotel Group:O 188,320,000 600,000 2.94 0.01 186,000 2015-12-04
42 0910 China Sandi Holdings Limited:O 344,071,000 400,000 41.73 0.05 184,000 2015-12-04
43 0286 Aidigong Maternal & Child Health Limited (BM):O 174,997,492 246,000 6.74 0.01 174,660 2015-12-04
44 8132 Century Energy International Holdings Limited:O 14,380,000 1,000,000 0.15 0.01 166,000 2015-12-04
45 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,251,800 320,000 0.69 0.03 163,200 2015-12-04
46 0563 Shanghai Industrial Urban Development Group Limited:O 322,750 100,000 0.01 0.00 144,000 2015-12-04
47 8156 Sinopharm Tech Holdings Limited:O 504,723,000 150,000 15.72 0.00 136,500 2015-12-04
48 1195 Kingwell Group Limited:O 22,655,553 400,000 0.79 0.01 118,000 2015-12-04
49 1282 Renze Harvest International Limited:O 1,100,000 100,000 0.01 0.00 117,000 2015-12-04
50 8143 Good Fellow Healthcare Holdings Limited:O 322,000 100,000 0.02 0.01 116,000 2015-12-04
51 0862 Vision Values Holdings Limited:O 1,879,000 200,000 0.07 0.01 112,000 2015-12-04
52 3816 KFM Kingdom Holdings Limited:O 108,000 100,000 0.02 0.02 111,000 2015-12-04
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,286,000 30,000 3.07 0.01 104,100 2015-12-04
54 0976 Chiho Environmental Group Limited:O 24,000 20,000 0.00 0.00 104,000 2015-12-04
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 94,000 2015-12-04
56 3669 China Yongda Automobiles Services Holdings Limited:O 155,500 15,500 0.01 0.00 88,040 2015-12-04
57 1360 NOVA Group Holdings Limited (KY):O 702,520,000 75,000 58.54 0.01 86,250 2015-12-04
58 1039 Changyou International Group Limited:O 1,770,000 80,000 0.12 0.01 79,200 2015-12-04
59 0509 Century Sunshine Group Holdings Limited:O 897,500 100,000 0.02 0.00 78,000 2015-12-04
60 8167 Neo Telemedia Limited:O 2,491,911,528 148,000 39.23 0.00 74,000 2015-12-04
61 2020 ANTA Sports Products Limited:O 6,000 3,000 0.00 0.00 69,900 2015-12-04
62 2888 STANDARD CHARTERED PLC:O 17,410 950 0.00 0.00 58,995 2015-12-04
63 0371 Beijing Enterprises Water Group Limited:O 520,375 8,000 0.01 0.00 45,760 2015-12-04
64 0063 China Asia Valley Group Limited:O 672,000 80,000 0.02 0.00 43,200 2015-12-04
65 1520 Virtual Mind Holding Company Limited:O 890,000 24,000 0.15 0.00 43,200 2015-12-04
66 0524 Great Wall Terroir Holdings Limited:O 324,093,600 70,000 44.43 0.01 40,600 2015-12-04
67 8250 Du Du Holdings Limited (KY):O 4,254,420,000 220,000 73.19 0.00 34,320 2015-12-04
68 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 10,000 0.00 0.00 31,600 2015-12-04
69 0699 CAR Inc.:O 23,000 2,000 0.00 0.00 27,240 2015-12-04
70 0866 China Qinfa Group Limited:O 844,000 90,000 0.04 0.00 26,100 2015-12-04
71 0119 Poly Property Group Co., Limited:O 190,600 10,000 0.01 0.00 25,600 2015-12-04
72 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,260,000 24,000 0.12 0.00 11,400 2015-12-04
73 0358 Jiangxi Copper Company Limited:H 265,000 1,000 0.02 0.00 9,150 2015-12-04
74 8171 China Trends Holdings Limited:O 24,416,000 120,000 0.36 0.00 7,080 2015-12-04
75 3988 BANK OF CHINA LIMITED:H 1,755,716 2,000 0.00 0.00 6,940 2015-12-04
76 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 2,000 0.00 0.00 5,080 2015-12-04
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 789,580 600 0.06 0.00 1,866 2015-12-04
78 6865 Flat Glass Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -4,220 2015-12-04
79 1207 SRE Group Limited:O 11,586,000 -14,000 0.06 -0.15 -5,390 2015-12-04
80 0835 Asia Coal Limited:O 1,990,140 -70,000 0.02 -0.00 -8,960 2015-12-04
81 3328 Bank of Communications Co., Ltd.:H 145,185 -2,000 0.00 -0.00 -10,840 2015-12-04
82 0857 PETROCHINA COMPANY LIMITED:H 678,000 -2,000 0.00 -0.00 -11,080 2015-12-04
83 0275 Master Glory Group Limited:O 5,872,065 -100,000 0.10 -0.00 -11,700 2015-12-04
84 0093 Zero Fintech Group Limited (BM):O 186,000 -20,000 0.01 -0.00 -11,800 2015-12-04
85 1613 Synertone Communication Corporation:O 54,072,000 -96,000 0.77 -0.00 -13,152 2015-12-04
86 8242 GSN Corporations Limited:O 14,000,000 -60,000 4.05 -0.02 -15,000 2015-12-04
87 1776 GF Securities Co., Ltd.:H 132,000 -1,000 0.01 -0.00 -19,800 2015-12-04
88 0582 Shin Hwa World Limited:O 8,536,338,799 -100,000 41.51 -0.00 -22,300 2015-12-04
89 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 13,092,000 -20,000 23.56 -0.04 -24,000 2015-12-04
90 0005 HSBC HOLDINGS PLC:O 376,234 -400 0.00 -0.00 -24,600 2015-12-04
91 0745 China National Culture Group Limited:O 20,555,000 -440,000 0.21 -0.00 -34,760 2015-12-04
92 0604 SHENZHEN INVESTMENT LIMITED:O 599,230 -10,000 0.01 -0.00 -34,900 2015-12-04
93 1225 Lerado Financial Group Company Limited:O 20,000 -200,000 0.00 -0.02 -35,400 2015-12-04
94 1631 REF Holdings Limited:O 6,995,000 -50,000 2.73 -0.02 -39,000 2015-12-04
95 0230 Minmetals Land Limited:O 150,000 -50,000 0.00 -0.00 -40,500 2015-12-04
96 0670 China Eastern Airlines Corporation Limited:H 176,000 -10,000 0.00 -0.00 -41,300 2015-12-04
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -41,800 2015-12-04
98 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -43,700 2015-12-04
99 3969 China Railway Signal & Communication Corporation Limited:H 45,000 -8,000 0.00 -0.00 -44,800 2015-12-04
100 1280 China Qidian Guofeng Holdings Limited:O 1,848,000 -50,000 0.13 -0.00 -45,000 2015-12-04
101 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -1,000 0.00 -0.01 -45,950 2015-12-04
102 0607 Fullshare Holdings Limited:O 0 -30,000 0.00 -0.00 -57,900 2015-12-04
103 0925 Beijing Properties (Holdings) Limited:O 2,470,000 -100,000 0.04 -0.00 -59,000 2015-12-04
104 8272 Chinese Food and Beverage Group Limited:O 150,334,000 -100,000 28.45 -0.02 -60,000 2015-12-04
105 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 -10,000 0.00 -0.00 -62,800 2015-12-04
106 0390 CHINA RAILWAY GROUP LIMITED:H 833,000 -10,000 0.02 -0.00 -64,200 2015-12-04
107 0364 Blockchain Group Company Limited:O 7,917,200 -1,220,000 0.04 -0.01 -69,540 2015-12-04
108 1326 Transmit Entertainment Limited:O 26,808,000 -120,000 1.07 -0.00 -80,400 2015-12-04
109 3939 Wanguo Gold Group Limited:O 44,000 -36,000 0.01 -0.01 -83,880 2015-12-04
110 0593 DreamEast Group Limited:O 78,000 -8,000 0.03 -0.00 -85,280 2015-12-04
111 1566 CA Cultural Technology Group Limited:O 204,000 -12,000 0.05 -0.00 -88,800 2015-12-04
112 8310 Yancheng Port International Co., Limited:O 748,140,000 -100,000 66.80 -0.01 -89,000 2015-12-04
113 0263 GT GROUP HOLDINGS LIMITED:O 2,338,864 -112,000 0.30 -0.01 -89,600 2015-12-04
114 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -102,600 2015-12-04
115 0585 Imagi International Holdings Limited:O 1,296,000 -1,000,000 0.01 -0.01 -103,000 2015-12-04
116 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -25,000 0.00 -0.01 -108,000 2015-12-04
117 0400 Ingdan, Inc.:O 419,000 -11,000 0.03 -0.00 -109,890 2015-12-04
118 0530 Goldin Financial Holdings Limited:O 3,614,101 -10,000 0.05 -0.00 -114,400 2015-12-04
119 1185 China Energine International (Holdings) Limited:O 1,076,080 -150,000 0.02 -0.00 -117,000 2015-12-04
120 0848 Maoye International Holdings Limited:O 1,583,000 -120,000 0.03 -0.00 -118,800 2015-12-04
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,958 -10,000 0.01 -0.01 -127,600 2015-12-04
122 0267 CITIC Limited (HK):O 283,000 -10,000 0.00 -0.00 -139,200 2015-12-04
123 2118 Tian Shan Development (Holding) Limited:O 126,000 -54,000 0.01 -0.01 -170,100 2015-12-04
124 0777 NetDragon Websoft Holdings Limited:O 4,000 -6,500 0.00 -0.00 -171,275 2015-12-04
125 1999 Man Wah Holdings Limited:O 580,400 -20,000 0.03 -0.00 -185,600 2015-12-04
126 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,475,800 -56,000 86.50 -0.01 -205,520 2015-12-04
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 913,794,005 -600,000 55.96 -0.04 -210,000 2015-12-04
128 2212 Future Bright Mining Holdings Limited:O 55,256,000 -84,000 15.70 -0.02 -236,040 2015-12-04
129 2669 China Overseas Property Holdings Limited:O 261,721 -165,000 0.01 -0.01 -244,200 2015-12-04
130 0399 Innovative Pharmaceutical Biotech Limited:O 663,160 -220,000 0.05 -0.02 -268,400 2015-12-04
131 8148 Wuxi Life International Holdings Group Limited:O 2,007,612,736 -3,060,000 39.83 -0.06 -287,640 2015-12-04
132 2007 Country Garden Holdings Company Limited:O 63,416 -100,000 0.00 -0.00 -310,000 2015-12-04
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,000 -12,000 0.00 -0.00 -313,200 2015-12-04
134 8158 China Regenerative Medicine International Limited:O 3,895,000 -710,000 0.02 -0.00 -344,350 2015-12-04
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,232 -1,700 0.03 -0.00 -350,200 2015-12-04
136 0066 MTR CORPORATION LIMITED:O 115,747 -10,170 0.00 -0.00 -370,697 2015-12-04
137 0632 CHK Oil Limited (BM):O 35,531,240 -1,420,000 1.09 -0.04 -397,600 2015-12-04
138 0011 HANG SENG BANK, LIMITED:O 18,000 -3,000 0.00 -0.00 -429,000 2015-12-04
139 6837 Haitong Securities Co., Ltd.:H 58,400 -35,200 0.00 -0.00 -465,344 2015-12-04
140 1315 Green Economy Development Limited:O 104,000 -68,000 0.03 -0.02 -476,680 2015-12-04
141 0476 Ev Dynamics (Holdings) Limited:O 3,362,500 -1,000,000 0.09 -0.03 -495,000 2015-12-04
142 0547 Digital Domain Holdings Limited:O 529,507,200 -1,000,000 5.27 -0.01 -580,000 2015-12-04
143 3333 China Evergrande Group:O 41,000 -100,000 0.00 -0.00 -586,000 2015-12-04
144 0700 TENCENT HOLDINGS LIMITED:O 24,200 -5,000 0.00 -0.00 -755,000 2015-12-04
145 2199 Regina Miracle International (Holdings) Limited:O 20,000 -76,000 0.00 -0.01 -784,320 2015-12-04
146 1928 Sands China Ltd.:O 18,800 -30,000 0.00 -0.00 -799,500 2015-12-04
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 -48,000 0.00 -0.00 -862,080 2015-12-04
148 1087 InvesTech Holdings Limited:O 195,707,143 -329,000 25.09 -0.04 -868,560 2015-12-04
149 2202 China Vanke Company Limited:H 0 -40,000 0.00 -0.00 -870,000 2015-12-04
150 1398 Industrial and Commercial Bank of China Limited:H 2,098,655 -200,000 0.00 -0.00 -930,000 2015-12-04
151 1299 AIA Group Limited:O 85,000 -19,800 0.00 -0.00 -959,310 2015-12-04
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 498,243,500 -668,000 31.21 -0.04 -961,920 2015-12-04
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,436,631 -200,000 0.00 -0.00 -1,066,000 2015-12-04
154 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -54,000 0.00 -0.00 -1,220,400 2015-12-04
155 3823 Tech Pro Technology Development Limited:O 862,244,400 -666,000 13.22 -0.01 -1,318,680 2015-12-04
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,160 -50,000 0.00 -0.00 -1,377,500 2015-12-04
157 0813 Shimao Group Holdings Limited:O 30,000 -105,000 0.00 -0.00 -1,455,300 2015-12-04
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,492 -65,200 0.00 -0.00 -1,561,540 2015-12-04
159 0705 Ding He Mining Holdings Limited:O 1,479,571,037 -12,144,000 26.85 -0.22 -1,615,152 2015-12-04
160 1323 Huasheng International Holding Limited:O 1,154,000 -454,000 0.13 -0.05 -1,620,780 2015-12-04
161 1143 China Energy Storage Technology Development Limited:O 359,002,000 -300,000 72.45 -0.06 -2,001,000 2015-12-04
162 0001 CK Hutchison Holdings Limited:O 70,137 -20,000 0.00 -0.00 -2,074,000 2015-12-04
163 1031 Kingston Financial Group Limited:O 1,508,717,449 -838,000 11.08 -0.01 -2,631,320 2015-12-04
164 0941 China Mobile Limited (HK):O 51,500 -31,000 0.00 -0.00 -2,799,300 2015-12-04
165 0009 KEYNE LTD:O 215,970,000 -2,412,000 12.84 -0.14 -3,497,400 2015-12-04
166 0361 SINO GOLF HOLDINGS LIMITED:O 271,258,871 -4,560,000 57.96 -0.97 -4,468,800 2015-12-04
167 8047 China Ocean Group Development Limited:O 284,630,000 -71,468,000 16.95 -4.26 -6,289,184 2015-12-04
168 1076 Imperial Pacific International Holdings Limited:O 86,767,691,696 -40,000,000 61.69 -0.03 -9,800,000 2015-12-04
169 0198 SMI Holdings Group Limited:O 786,450,051 -11,800,000 5.82 -0.09 -11,092,000 2015-12-04
170 1033 Sinopec Oilfield Service Corporation:H 22,657,000 -6,678,000 1.08 -0.32 -14,558,040 2015-12-04
171 1089 Leyou Technologies Holdings Limited:O 1,521,425,000 -38,890,000 53.04 -1.36 -26,056,300 2015-12-04
172 6183 CHINA GREENFRESH GROUP CO., LTD.:O 990,000 -16,310,305 0.20 -3.26 -42,406,793 2015-12-04
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,926,458,508 -76,476,000 9.98 -0.40 -61,180,800 2015-12-04
174 0444 Sincere Watch (Hong Kong) Limited:O 589,529,560 -99,665,000 14.20 -2.40 -86,708,550 2015-12-04

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