KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-03-23 to 2016-03-24

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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 2212 Future Bright Mining Holdings Limited:O 276,432,000 214,448,000 78.53 60.92 546,842,400 2016-03-24
2 8171 China Trends Holdings Limited:O 18,429,475,192 9,523,217,596 45.17 1.51 257,126,875 2016-03-24
3 1718 Wan Kei Group Holdings Limited:O 261,165,000 141,840,000 32.65 17.73 106,380,000 2016-03-24
4 0938 MAN SANG INTERNATIONAL LIMITED:O 356,256,000 100,000,000 22.43 6.29 85,000,000 2016-03-24
5 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,295,463,481 100,000,000 25.46 1.97 69,000,000 2016-03-24
6 2322 Modern Innovative Digital Technology Company Limited (BM):O 527,795,800 1,152,000 71.70 0.16 7,741,440 2016-03-24
7 0707 Asia Television Holdings Limited:O 226,480,000 27,692,000 11.12 1.36 7,061,460 2016-03-24
8 6833 Sinco Pharmaceuticals Holdings Limited:O 3,584,000 3,500,000 0.22 0.22 2,870,000 2016-03-24
9 6828 Beijing Gas Blue Sky Holdings Limited:O 1,642,153,747 3,320,000 26.80 0.05 1,925,600 2016-03-24
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 168,000 0.00 0.00 1,201,200 2016-03-24
11 1004 China Smarter Energy Group Holdings Limited:O 203,192,000 1,886,000 2.60 0.02 1,188,180 2016-03-24
12 8022 Evershine Group Holdings Limited:O 10,620,000 1,500,000 0.71 0.10 547,500 2016-03-24
13 0001 CK Hutchison Holdings Limited:O 66,941 5,000 0.00 0.00 501,500 2016-03-24
14 3908 China International Capital Corporation Limited:H 70,000 40,000 0.00 0.00 456,000 2016-03-24
15 8101 EJE (Hong Kong) Holdings Limited:O 7,284,000 4,000,000 0.31 0.17 444,000 2016-03-24
16 1348 Quali-Smart Holdings Limited:O 964,000 600,000 0.07 0.04 420,000 2016-03-24
17 0804 Pinestone Capital Limited:O 134,750,000 500,000 2.81 0.01 395,000 2016-03-24
18 8250 Du Du Holdings Limited (KY):O 4,308,520,000 1,740,000 74.13 0.03 370,620 2016-03-24
19 8027 KPM Holding Limited:O 940,000 100,000 0.24 0.03 355,000 2016-03-24
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,896,020 1,232,000 0.09 0.01 326,480 2016-03-24
21 2005 SSY Group Limited (KY):O 3,448,262 130,000 0.12 0.00 315,900 2016-03-24
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,000 45,000 0.00 0.00 277,650 2016-03-24
23 1236 National Agricultural Holdings Limited:O 116,000 110,000 0.01 0.01 257,400 2016-03-24
24 0011 HANG SENG BANK, LIMITED:O 14,200 1,800 0.00 0.00 239,040 2016-03-24
25 0283 Goldin Properties Holdings Limited:O 632,275 54,000 0.02 0.00 201,420 2016-03-24
26 1528 Red Star Macalline Group Corporation Ltd.:H 24,200 24,200 0.00 0.00 200,376 2016-03-24
27 0986 Dufu Liquor Group Limited:O 6,445,000 1,120,000 0.17 0.03 198,240 2016-03-24
28 8192 Global Token Limited:O 1,145,958,500 2,944,000 24.88 0.06 182,528 2016-03-24
29 1020 Cybernaut International Holdings Company Limited:O 1,548,000 500,000 0.06 0.02 165,000 2016-03-24
30 0261 GBA Holdings Limited:O 199,084,000 5,840,000 0.19 0.01 163,520 2016-03-24
31 0530 Goldin Financial Holdings Limited:O 2,296,101 20,000 0.03 0.00 163,400 2016-03-24
32 0798 China Electronics Optics Valley Union Holding Company Limited:O 10,784,000 184,000 0.27 0.00 156,400 2016-03-24
33 1143 China Energy Storage Technology Development Limited:O 221,344,000 18,000 44.67 0.00 140,220 2016-03-24
34 0005 HSBC HOLDINGS PLC:O 395,508 2,800 0.00 0.00 136,640 2016-03-24
35 2223 Casablanca Group Limited (KY):O 39,362,000 46,000 15.23 0.02 135,240 2016-03-24
36 1106 Ming Lam Holdings Limited:O 1,169,460,000 820,000 32.58 0.02 128,740 2016-03-24
37 0705 Ding He Mining Holdings Limited:O 1,471,819,037 1,560,000 26.71 0.03 123,240 2016-03-24
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 627,100 3,000 0.10 0.00 113,400 2016-03-24
39 0180 KADER HOLDINGS COMPANY LIMITED:O 212,000 120,000 0.02 0.01 91,200 2016-03-24
40 1019 Convoy Global Holdings Limited:O 51,358,000 260,000 0.34 0.00 75,400 2016-03-24
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,500 6,000 0.00 0.00 73,320 2016-03-24
42 0093 Zero Fintech Group Limited (BM):O 458,000 104,000 0.02 0.01 71,760 2016-03-24
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 138,000 20,000 0.00 0.00 71,400 2016-03-24
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 10,000 0.00 0.00 71,300 2016-03-24
45 0439 KuangChi Science Limited:O 730,820,670 20,000 12.79 0.00 65,200 2016-03-24
46 0286 Aidigong Maternal & Child Health Limited (BM):O 226,137,492 90,000 8.71 0.00 64,800 2016-03-24
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,272,000 60,000 0.02 0.00 58,200 2016-03-24
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 763,167,500 44,000 47.80 0.00 56,760 2016-03-24
49 6896 Golden Throat Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 50,400 2016-03-24
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,160 2,000 0.00 0.00 48,600 2016-03-24
51 0928 King International Investment Limited (KY):O 3,529,710 128,000 0.16 0.01 43,520 2016-03-24
52 1566 CA Cultural Technology Group Limited:O 91,000 16,000 0.01 0.00 41,600 2016-03-24
53 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 3,000 0.00 0.00 39,900 2016-03-24
54 2345 Shanghai Prime Machinery Company Limited:H 132,000 30,000 0.02 0.00 34,200 2016-03-24
55 2323 Renco Holdings Group Limited (BM):O 8,000 8,000 0.00 0.00 31,680 2016-03-24
56 2221 New Concepts Holdings Limited:O 300,244,000 12,000 75.06 0.00 31,080 2016-03-24
57 8170 All Nation International Group Limited (KY):O 233,068,000 8,000 56.68 0.00 23,680 2016-03-24
58 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,236,000 60,000 0.07 0.00 21,600 2016-03-24
59 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 41,226,000 50,000 4.31 0.01 17,750 2016-03-24
60 8186 Almana Limited:O 1,123,667 460,000 0.04 0.02 17,020 2016-03-24
61 1329 Beijing Capital Grand Limited:O 60,000 6,000 0.03 0.00 15,300 2016-03-24
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,133,490 100,000 0.15 0.00 14,700 2016-03-24
63 1483 Net-a-Go Technology Company Limited:O 144,000 16,000 0.03 0.00 12,000 2016-03-24
64 0616 EMINENCE ENTERPRISE LIMITED:O 580,000 100,000 0.05 0.01 11,000 2016-03-24
65 1051 G-Resources Group Limited:O 14,876,126 60,000 0.06 0.00 9,660 2016-03-24
66 1360 NOVA Group Holdings Limited (KY):O 699,970,000 10,000 58.33 0.00 8,500 2016-03-24
67 0202 EverChina Int'l Holdings Company Limited:O 908,494,500 5,000 14.95 0.00 1,325 2016-03-24
68 3983 China BlueChemical Ltd.:H 332,000 -2,000 0.02 -0.00 -3,760 2016-03-24
69 0916 China Longyuan Power Group Corporation Limited:H 48,000 -1,000 0.00 -0.00 -5,190 2016-03-24
70 2369 Coolpad Group Limited:O 596,000 -4,000 0.01 -0.00 -5,200 2016-03-24
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,868,000 -10,000 0.05 -0.00 -17,300 2016-03-24
72 1355 Legend Strategy International Holdings Group Company Limited:O 100,000 -20,000 0.03 -0.01 -19,000 2016-03-24
73 1068 China Yurun Food Group Limited:O 71,000 -15,000 0.00 -0.00 -19,200 2016-03-24
74 0307 Up Energy Development Group Limited:O 3,423,060 -100,000 0.08 -0.00 -20,700 * 2016-03-24
75 2002 China Sunshine Paper Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -21,600 2016-03-24
76 0559 DeTai New Energy Group Limited:O 1,384,223,625 -100,000 30.88 -0.00 -25,500 2016-03-24
77 8059 Glory Flame Holdings Limited:O 3,895,000 -40,000 0.63 -0.01 -26,400 2016-03-24
78 3989 Capital Environment Holdings Limited:O 4,700,000 -100,000 0.05 -0.00 -28,500 2016-03-24
79 0710 BOE Varitronix Limited:O 226,000 -5,000 0.07 -0.00 -30,000 2016-03-24
80 2118 Tian Shan Development (Holding) Limited:O 784,000 -10,000 0.08 -0.00 -31,600 2016-03-24
81 1211 BYD COMPANY LIMITED:H 19,000 -1,000 0.00 -0.00 -42,550 2016-03-24
82 2669 China Overseas Property Holdings Limited:O 396,721 -50,000 0.01 -0.00 -53,000 2016-03-24
83 0362 China Zenith Chemical Group Limited:O 13,892,500 -200,000 0.58 -0.01 -60,000 2016-03-24
84 8312 Rui Feng Group Holdings Company Limited:O 0 -100,000 0.00 -0.01 -61,000 2016-03-24
85 1868 Neo-Neon Holdings Limited:O 90,000 -60,000 0.00 -0.00 -62,400 2016-03-24
86 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -62,900 2016-03-24
87 0745 China National Culture Group Limited:O 17,395,000 -1,000,000 0.18 -0.01 -63,000 2016-03-24
88 2312 China Financial Leasing Group Limited:O 92,573,500 -80,000 16.19 -0.01 -64,000 2016-03-24
89 0010 HANG LUNG GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -64,350 2016-03-24
90 8133 Jisheng Group Holdings Limited:O 104,720,000 -40,000 14.96 -0.01 -70,000 2016-03-24
91 0848 Maoye International Holdings Limited:O 2,048,000 -100,000 0.04 -0.00 -77,000 2016-03-24
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,503,765 -30,000 0.07 -0.00 -84,000 2016-03-24
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,000 -8,600 0.03 -0.00 -90,816 2016-03-24
94 0945 MANULIFE FINANCIAL CORPORATION:O 4,852 -1,000 0.00 -0.00 -108,600 2016-03-24
95 0885 Rentian Technology Holdings Limited:O 5,201,782,080 -200,000 60.23 -0.00 -112,000 2016-03-24
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 -50,000 0.00 -0.00 -127,000 2016-03-24
97 0342 NewOcean Energy Holdings Limited:O 35,452,000 -44,000 2.39 -0.00 -127,600 2016-03-24
98 0580 Sun.King Technology Group Limited:O 634,000 -108,000 0.05 -0.01 -130,680 2016-03-24
99 0547 Digital Domain Holdings Limited:O 511,817,200 -300,000 4.78 -0.00 -147,000 2016-03-24
100 0231 Ping An Securities Group (Holdings) Limited:O 12,403,750 -1,040,000 0.07 -0.01 -154,960 2016-03-24
101 1222 WANG ON GROUP LIMITED:O 10,893,564,141 -1,700,000 56.48 -0.01 -166,600 2016-03-24
102 2727 Shanghai Electric Group Company Limited:H 172,000 -48,000 0.01 -0.00 -171,360 2016-03-24
103 0700 TENCENT HOLDINGS LIMITED:O 18,100 -1,100 0.00 -0.00 -174,680 2016-03-24
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 511,000 -50,000 0.01 -0.00 -185,000 2016-03-24
105 1363 CT Environmental Group Limited:O 474,000 -80,000 0.01 -0.00 -189,600 2016-03-24
106 8238 Winto Group (Holdings) Limited:O 1,721,272,000 -6,880,000 23.91 -0.10 -192,640 2016-03-24
107 0663 KING STONE ENERGY GROUP LIMITED:O 2,238,537,200 -1,000,000 55.82 -0.02 -197,000 2016-03-24
108 0611 China Nuclear Energy Technology Corporation Limited:O 40,078,000 -148,000 3.54 -0.01 -199,800 2016-03-24
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,390,200 -1,000,000 0.06 -0.02 -210,000 2016-03-24
110 0241 Alibaba Health Information Technology Limited:O 4,704,000 -50,000 0.06 -0.00 -214,000 2016-03-24
111 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 25,577,800 -380,000 2.13 -0.03 -239,400 2016-03-24
112 8150 Seamless Green China (Holdings) Limited:O 600,000 -800,000 0.05 -0.06 -248,000 2016-03-24
113 0251 S E A HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -276,920 2016-03-24
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,400 -100,000 0.00 -0.00 -296,000 2016-03-24
115 8326 Tonking New Energy Group Holdings Limited:O 13,489,000 -43,000 3.37 -0.01 -303,580 2016-03-24
116 0195 Greentech Technology International Limited:O 727,280,000 -1,300,000 14.18 -0.03 -304,200 2016-03-24
117 0327 PAX Global Technology Limited:O 20,000 -40,000 0.00 -0.00 -306,000 2016-03-24
118 1421 Prosperity Group International Limited (KY):O 50,000 -95,000 0.01 -0.01 -330,600 2016-03-24
119 1226 China Investment and Finance Group Limited (KY):O 0 -1,000,000 0.00 -0.05 -340,000 2016-03-24
120 8089 Chinese Strategic Holdings Limited:O 108,629,466 -568,000 11.06 -0.06 -340,800 2016-03-24
121 8156 Sinopharm Tech Holdings Limited:O 512,773,000 -620,000 15.90 -0.02 -372,000 2016-03-24
122 8125 China New Holdings Limited:O 289,544,000 -96,000 87.74 -0.03 -428,160 2016-03-24
123 8195 Legendary Education Group Limited:O 7,912,000 -160,000 0.20 -0.00 -483,200 2016-03-24
124 0131 CHEUK NANG (HOLDINGS) LIMITED:O 269,043 -91,000 0.05 -0.02 -509,600 2016-03-24
125 1776 GF Securities Co., Ltd.:H 120,000 -30,000 0.01 -0.00 -541,200 2016-03-24
126 0009 KEYNE LTD:O 194,772,000 -570,000 11.58 -0.03 -564,300 2016-03-24
127 1060 Damai Entertainment Holdings Limited (BM):O 76,230,200 -340,000 0.30 -0.00 -581,400 2016-03-24
128 1557 K. H. Group Holdings Limited:O 0 -376,000 0.00 -0.09 -631,680 2016-03-24
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 -40,000 0.00 -0.00 -649,600 2016-03-24
130 6881 China Galaxy Securities Co., Ltd.:H 277,000 -115,000 0.01 -0.00 -817,650 2016-03-24
131 0164 China Baoli Technologies Holdings Limited:O 3,461,229,559 -5,000,000 45.80 -0.07 -1,000,000 2016-03-24
132 1788 Guotai Junan International Holdings Limited:O 465,000 -400,000 0.01 -0.01 -1,016,000 2016-03-24
133 0976 Chiho Environmental Group Limited:O 4,000 -304,000 0.00 -0.02 -1,282,880 2016-03-24
134 1089 Leyou Technologies Holdings Limited:O 1,730,740,000 -1,650,000 60.34 -0.06 -1,518,000 2016-03-24
135 6886 Huatai Securities Co., Ltd.:H 145,200 -100,000 0.01 -0.01 -1,718,000 2016-03-24
136 0810 China Castson 81 Finance Company Limited (BM):O 95,207,090 -3,174,000 25.11 -0.84 -1,745,700 2016-03-24
137 3823 Tech Pro Technology Development Limited:O 996,230,400 -814,000 15.24 -0.01 -1,798,940 2016-03-24
138 6837 Haitong Securities Co., Ltd.:H 57,600 -154,800 0.00 -0.00 -1,972,152 2016-03-24
139 8088 8088 Investment Holdings Limited:O 34,473,800 -10,088,000 0.46 -0.14 -2,199,184 2016-03-24
140 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 103,208,000 -1,500,000 51.60 -0.75 -2,445,000 2016-03-24
141 6030 CITIC Securities Company Limited:H 41,000 -155,000 0.00 -0.01 -2,749,700 2016-03-24
142 1217 China Innovation Investment Limited:O 444,872,000 -28,200,000 5.22 -0.33 -2,904,600 2016-03-24
143 0198 SMI Holdings Group Limited:O 791,826,051 -5,500,000 5.86 -0.04 -4,125,000 2016-03-24
144 1031 Kingston Financial Group Limited:O 1,542,125,449 -1,880,000 11.33 -0.01 -6,692,800 2016-03-24
145 1003 Huanxi Media Group Limited:O 99,608,185 -3,740,000 4.31 -0.16 -7,367,800 2016-03-24
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,831 -51,000 0.03 -0.00 -9,292,200 2016-03-24
147 0674 China Tangshang Holdings Limited:O 815,000 -23,588,000 0.11 -3.28 -15,096,320 2016-03-24
148 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 847,634,536 -273,132,000 4.39 -1.41 -259,475,400 * 2016-03-24

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