KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 748,451,500 220,040,000 46.88 13.78 316,857,600 2016-01-20
2 8170 All Nation International Group Limited (KY):O 226,604,000 87,000,000 55.11 21.16 271,440,000 2016-01-20
3 0542 China Cultural Tourism and Agriculture Group Limited:O 2,942,860,000 1,685,000,000 51.80 -13.32 264,545,000 2016-01-20
4 0559 DeTai New Energy Group Limited:O 1,384,323,625 660,000,000 30.88 14.72 161,700,000 2016-01-20
5 0587 Hua Han Health Industry Holdings Limited:O 1,813,002,295 156,382,152 24.52 2.12 136,052,472 2016-01-20
6 0444 Sincere Watch (Hong Kong) Limited:O 686,949,560 148,430,000 16.55 3.57 89,058,000 2016-01-20
7 8266 Zhuoxin International Holdings Limited:O 1,351,834,979 547,846,979 37.69 15.28 41,088,523 2016-01-20
8 0651 China Ocean Industry Group Limited:O 2,441,220,839 192,742,306 20.35 1.61 37,970,234 2016-01-20
9 3788 China Hanking Holdings Limited:O 1,819,000 1,283,000 0.10 0.07 4,657,290 2016-01-20
10 1323 Huasheng International Holding Limited:O 5,670,000 1,900,000 0.63 0.21 4,522,000 2016-01-20
11 2212 Future Bright Mining Holdings Limited:O 53,916,000 1,000,000 15.32 0.28 2,970,000 2016-01-20
12 0633 China All Access (Holdings) Limited:O 19,094,000 680,000 1.05 0.04 1,829,200 2016-01-20
13 1031 Kingston Financial Group Limited:O 1,538,289,449 728,000 11.30 0.01 1,820,000 2016-01-20
14 3823 Tech Pro Technology Development Limited:O 896,470,400 896,000 13.71 0.01 1,648,640 2016-01-20
15 0198 SMI Holdings Group Limited:O 776,950,051 2,040,000 5.75 0.02 1,632,000 2016-01-20
16 2349 China City Infrastructure Group Limited:O 531,686,341 3,280,000 26.00 0.16 1,426,800 2016-01-20
17 1041 Lamtex Holdings Limited:O 651,022,000 11,430,000 19.75 0.35 1,371,600 2016-01-20
18 1033 Sinopec Oilfield Service Corporation:H 967,000 750,000 0.05 0.04 1,290,000 2016-01-20
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 429,931,800 272,000 88.44 0.06 1,126,080 2016-01-20
20 1222 WANG ON GROUP LIMITED:O 10,945,507,597 10,000,000 55.91 0.05 1,010,000 2016-01-20
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,130,301 300,000 3.30 0.02 1,002,000 2016-01-20
22 8090 China Assurance Finance Group Limited:O 214,520,000 1,094,000 12.77 0.07 929,900 2016-01-20
23 8089 Chinese Strategic Holdings Limited:O 83,415,466 1,100,000 8.49 0.11 759,000 2016-01-20
24 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,690,000 370,000 0.52 0.11 754,800 2016-01-20
25 0524 Great Wall Terroir Holdings Limited:O 307,703,600 1,200,000 42.19 0.16 624,000 2016-01-20
26 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,404,000 102,000 1.80 0.08 603,840 2016-01-20
27 2221 New Concepts Holdings Limited:O 297,892,000 172,000 74.47 0.04 526,320 2016-01-20
28 1133 Harbin Electric Company Limited:H 196,000 184,000 0.03 0.03 522,560 2016-01-20
29 3773 Yinsheng Digifavor Company Limited:O 290,000 260,000 0.07 0.07 494,000 2016-01-20
30 0990 Deep Source Holdings Limited:O 683,364,800 2,300,000 15.58 0.05 450,800 2016-01-20
31 8079 Wisdomcome Group Holdings Limited:O 113,440,027 675,000 51.51 0.31 405,000 2016-01-20
32 0005 HSBC HOLDINGS PLC:O 395,568 7,200 0.00 0.00 382,680 2016-01-20
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,610,631 80,000 0.00 0.00 366,400 2016-01-20
34 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 811,713,097 495,000 74.53 0.05 326,700 2016-01-20
35 2312 China Financial Leasing Group Limited:O 89,093,500 460,000 15.58 0.08 322,000 2016-01-20
36 8192 Global Token Limited:O 1,103,030,500 4,704,000 23.95 0.10 291,648 2016-01-20
37 1106 Ming Lam Holdings Limited:O 1,048,540,000 1,800,000 29.21 0.05 286,200 2016-01-20
38 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 31,360,000 620,000 2.36 0.05 266,600 2016-01-20
39 0985 CST Holding (HK) Limited (KY):O 6,857,234,926 3,456,000 17.72 0.01 262,656 2016-01-20
40 2366 SMI Culture & Travel Group Holdings Limited:O 29,508,008 465,000 3.64 0.06 255,750 2016-01-20
41 0261 GBA Holdings Limited:O 198,444,000 9,200,000 0.22 0.01 248,400 2016-01-20
42 1143 China Energy Storage Technology Development Limited:O 225,972,000 30,000 45.60 0.01 226,500 2016-01-20
43 0880 SJM Holdings Limited:O 274,000 48,000 0.00 0.00 219,360 2016-01-20
44 3708 China Supply Chain Holdings Limited:O 118,715,000 250,000 10.61 0.02 185,000 2016-01-20
45 1548 Genscript Biotech Corporation:O 312,000 122,000 0.02 0.01 180,560 2016-01-20
46 0164 China Baoli Technologies Holdings Limited:O 3,424,979,559 800,000 45.32 0.01 157,600 2016-01-20
47 3333 China Evergrande Group:O 136,000 30,000 0.00 0.00 154,500 2016-01-20
48 0251 S E A HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 149,000 2016-01-20
49 1096 Sino Energy International Holdings Group Limited:O 1,338,000 296,000 0.08 0.02 146,520 2016-01-20
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,000 48,000 0.00 0.00 132,000 2016-01-20
51 0286 Aidigong Maternal & Child Health Limited (BM):O 170,757,492 204,000 6.58 0.01 130,560 2016-01-20
52 1800 China Communications Construction Company Limited:H 589,990 20,000 0.01 0.00 127,600 2016-01-20
53 1766 CRRC Corporation Limited:H 363,750 15,000 0.01 0.00 108,450 2016-01-20
54 0231 Ping An Securities Group (Holdings) Limited:O 25,623,750 620,000 0.14 0.00 104,780 2016-01-20
55 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 100,847,000 20,000 50.42 0.01 85,600 2016-01-20
56 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,278,020 196,000 0.06 0.00 79,380 2016-01-20
57 8133 Jisheng Group Holdings Limited:O 112,260,000 40,000 16.04 0.01 78,000 2016-01-20
58 1107 MODERN LAND (CHINA) CO., LIMITED:O 228,042,000 42,000 10.96 0.00 77,280 2016-01-20
59 8037 China Biotech Services Holdings Limited:O 6,411,000 680,000 0.49 0.05 72,760 2016-01-20
60 0726 DIT Group Limited:O 537,431,000 160,000 5.26 0.00 72,000 2016-01-20
61 1613 Synertone Communication Corporation:O 55,960,000 800,000 0.67 0.01 64,000 2016-01-20
62 1386 Vestate Group Holdings Limited:O 387,898,500 50,000 60.48 0.01 63,000 2016-01-20
63 0011 HANG SENG BANK, LIMITED:O 18,400 500 0.00 0.00 62,600 2016-01-20
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 671,100 250,000 0.02 0.01 62,250 2016-01-20
65 1299 AIA Group Limited:O 75,400 1,400 0.00 0.00 56,560 2016-01-20
66 0763 ZTE CORPORATION:H 49,640 4,000 0.01 0.00 54,720 2016-01-20
67 0008 PCCW LIMITED:O 396,538 10,477 0.01 0.00 46,937 2016-01-20
68 0751 Skyworth Group Limited:O 526,584 10,000 0.02 0.00 42,700 2016-01-20
69 1398 Industrial and Commercial Bank of China Limited:H 2,219,655 10,000 0.00 0.00 39,200 2016-01-20
70 0692 Shenzhou Space Park Group Limited:O 54,661,758 400,000 1.34 0.01 36,800 2016-01-20
71 2014 Ozner Water International Holding Limited:O 20,000 20,000 0.00 0.00 35,000 2016-01-20
72 3988 BANK OF CHINA LIMITED:H 1,919,716 10,000 0.00 0.00 29,800 2016-01-20
73 0700 TENCENT HOLDINGS LIMITED:O 22,400 200 0.00 0.00 27,080 2016-01-20
74 2389 Beijing Health (Holdings) Limited (KY):O 152,000 50,000 0.00 0.00 27,000 2016-01-20
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 810,000 40,000 0.05 0.00 21,200 2016-01-20
76 0426 ONE MEDIA GROUP LIMITED (KY):O 1,574,000 16,000 0.39 0.00 21,120 2016-01-20
77 3889 Global Corn Group Limited:O 104,000 50,000 0.01 0.00 19,500 2016-01-20
78 0712 Comtec Solar Systems Group Limited:O 340,000 30,000 0.02 0.00 18,300 2016-01-20
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 500 0.00 0.00 17,525 2016-01-20
80 1366 Jiangnan Group Limited:O 100,000 10,000 0.00 0.00 11,400 2016-01-20
81 1002 V.S. INTERNATIONAL GROUP LIMITED:O 740,000 24,000 0.04 0.00 7,680 2016-01-20
82 8018 Finsoft Financial Investment Holdings Limited:O 3,865,000 135,000 0.10 0.00 7,560 2016-01-20
83 1812 Shandong Chenming Paper Holdings Limited:H 0 -2,000 0.00 -0.00 -9,220 2016-01-20
84 0810 China Castson 81 Finance Company Limited (BM):O 79,343,090 -66,000 25.11 -0.02 -20,790 2016-01-20
85 2888 STANDARD CHARTERED PLC:O 27,578 -400 0.00 -0.00 -21,160 2016-01-20
86 0910 China Sandi Holdings Limited:O 345,839,000 -102,000 41.95 -0.01 -21,930 2016-01-20
87 0720 AUTO ITALIA HOLDINGS LIMITED:O 981,250 -100,000 0.02 -0.00 -22,400 2016-01-20
88 0390 CHINA RAILWAY GROUP LIMITED:H 846,000 -5,000 0.02 -0.00 -22,700 2016-01-20
89 1918 Sunac China Holdings Limited:O 1,000 -5,000 0.00 -0.00 -23,400 2016-01-20
90 8078 China Creative Digital Entertainment Limited:O 2,790,264,872 -80,000 72.80 -0.00 -29,600 2016-01-20
91 2326 New Provenance Everlasting Holdings Limited:O 7,070,000 -40,000 0.03 -0.00 -30,400 2016-01-20
92 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,145,000 -200,000 0.04 -0.00 -34,000 2016-01-20
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -10,000 0.00 -0.00 -35,100 2016-01-20
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 754,000 -10,000 0.00 -0.00 -38,800 2016-01-20
95 3813 Pou Sheng International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -42,900 2016-01-20
96 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -60,000 0.00 -0.00 -54,000 2016-01-20
97 1211 BYD COMPANY LIMITED:H 19,000 -1,500 0.00 -0.00 -54,375 2016-01-20
98 2020 ANTA Sports Products Limited:O 3,000 -3,000 0.00 -0.00 -55,860 2016-01-20
99 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 80,000 -11,400 0.23 -0.03 -57,000 2016-01-20
100 0295 KONG SUN HOLDINGS LIMITED:O 253,995,001 -100,000 2.60 -0.00 -60,000 2016-01-20
101 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 850,000 -70,000 0.04 -0.00 -63,000 2016-01-20
102 0530 Goldin Financial Holdings Limited:O 3,296,101 -8,000 0.05 -0.00 -85,280 2016-01-20
103 8225 China Health Group Inc.:O 370,000 -440,000 0.04 -0.05 -85,800 2016-01-20
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 977,600 -600,000 0.01 -0.01 -89,400 2016-01-20
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -5,000 0.00 -0.00 -103,250 2016-01-20
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 -188,000 0.00 -0.02 -105,280 2016-01-20
107 0643 CARRY WEALTH HOLDINGS LIMITED:O 408,364,690 -100,000 49.92 -0.01 -135,000 2016-01-20
108 1360 NOVA Group Holdings Limited (KY):O 686,250,000 -140,000 57.19 -0.01 -138,600 2016-01-20
109 0997 Chinlink International Holdings Limited:O 1,270,000 -230,000 0.05 -0.01 -144,900 2016-01-20
110 0519 Novautek Technologies Group Limited (BM):O 8,272,500 -410,000 0.40 -0.02 -145,550 2016-01-20
111 0307 Up Energy Development Group Limited:O 179,060 -390,000 0.00 -0.01 -156,000 2016-01-20
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 326,206,030 -2,520,000 2.30 -0.02 -229,320 2016-01-20
113 1229 Nan Nan Resources Enterprise Limited:O 12,362,000 -422,000 1.62 -0.06 -236,320 2016-01-20
114 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,757,800 -500,000 0.41 -0.04 -275,000 2016-01-20
115 1246 Boill Healthcare Holdings Limited:O 2,807,060,000 -20,000,000 11.27 -0.08 -300,000 2016-01-20
116 0419 Hony Media Group:O 1,032,848,125 -500,000 15.51 -0.01 -415,000 2016-01-20
117 3966 China Baofeng (International) Limited:O 96,000 -162,000 0.02 -0.03 -453,600 2016-01-20
118 1089 Leyou Technologies Holdings Limited:O 1,618,490,000 -500,000 56.42 -0.02 -545,000 2016-01-20
119 0474 Aceso Life Science Group Limited:O 319,823,280 -1,470,000 9.74 -0.04 -558,600 2016-01-20
120 0611 China Nuclear Energy Technology Corporation Limited:O 40,326,000 -374,000 3.56 -0.03 -564,740 2016-01-20
121 1520 Virtual Mind Holding Company Limited:O 956,000 -276,000 0.16 -0.05 -565,800 2016-01-20
122 0347 Angang Steel Company Limited:H 219,322 -166,000 0.02 -0.02 -590,960 2016-01-20
123 8326 Tonking New Energy Group Holdings Limited:O 12,395,000 -130,000 3.10 -0.03 -751,400 2016-01-20
124 8075 Media Asia Group Holdings Limited:O 112,446,000 -1,976,000 5.26 -0.09 -988,000 2016-01-20
125 6893 Hin Sang Group (International) Holding Co. Ltd.:O 166,000 -786,000 0.02 -0.10 -1,171,140 2016-01-20
126 1443 Fulum Group Holdings Limited:O 702,000 -990,000 0.05 -0.08 -1,178,100 2016-01-20
127 8171 China Trends Holdings Limited:O 8,891,017,596 -40,000,000 43.58 -0.20 -1,480,000 2016-01-20
128 1004 China Smarter Energy Group Holdings Limited:O 200,532,000 -1,810,000 2.57 -0.02 -1,556,600 2016-01-20
129 0933 Viva Goods Company Limited:O 13,559,738 -2,728,000 0.15 -0.03 -2,127,840 2016-01-20
130 8228 National Arts Group Holdings Limited:O 527,216,500 -10,000,000 15.82 -0.30 -2,370,000 2016-01-20
131 8047 China Ocean Group Development Limited:O 255,178,000 -39,548,000 15.20 -2.36 -3,322,032 2016-01-20
132 8148 Wuxi Life International Holdings Group Limited:O 2,025,592,736 -83,240,000 40.19 -1.65 -4,245,240 2016-01-20
133 8315 Century Plaza Hotel Group:O 208,450,000 -37,500,000 3.26 -0.59 -9,375,000 2016-01-20
134 6828 Beijing Gas Blue Sky Holdings Limited:O 1,975,568,049 -47,520,000 32.36 -0.78 -28,987,200 2016-01-20
135 0404 Hsin Chong Group Holdings Limited:O 216,904,000 -100,000,000 4.02 -2.09 -71,000,000 2016-01-20

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