KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 438,180,000 | 46,980,000 | 42.54 | 4.56 | 88,322,400 | 2016-05-31 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 361,223,968 | 16,380,000 | 8.64 | 0.39 | 8,517,600 | 2016-05-31 | |
| 3 | 0033 | International Genius Company:O | 4,075,270,000 | 16,910,000 | 43.50 | 0.18 | 4,007,670 | 2016-05-31 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 1,003,268,400 | 1,502,000 | 15.35 | 0.02 | 3,364,480 | 2016-05-31 | |
| 5 | 1300 | Trigiant Group Limited:O | 267,462,000 | 1,700,000 | 17.11 | 0.11 | 2,193,000 | 2016-05-31 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 5,009,500 | 4,760,000 | 0.76 | 0.72 | 1,832,600 | 2016-05-31 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,221,549,203 | 6,000,000 | 24.15 | 0.12 | 1,590,000 | 2016-05-31 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,131 | 8,000 | 0.03 | 0.00 | 1,488,000 | 2016-05-31 | |
| 9 | 8215 | First Credit Finance Group Limited:O | 6,020,000 | 6,020,000 | 0.17 | 0.17 | 1,480,920 | 2016-05-31 | |
| 10 | 0275 | Master Glory Group Limited:O | 100,706,278 | 3,040,000 | 1.99 | 0.06 | 988,000 | 2016-05-31 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,747,862,333 | 6,348,000 | 36.87 | 0.13 | 964,896 | 2016-05-31 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 362,985,870 | 1,250,000 | 13.09 | 0.05 | 606,250 | 2016-05-31 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 929,029,500 | 2,005,000 | 15.28 | 0.03 | 477,190 | 2016-05-31 | |
| 14 | 8167 | Neo Telemedia Limited:O | 4,377,346,885 | 1,000,000 | 45.94 | 0.01 | 430,000 | 2016-05-31 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,426,000 | 114,000 | 0.86 | 0.03 | 323,760 | 2016-05-31 | |
| 16 | 1993 | Asiaray Media Group Limited:O | 165,000 | 62,000 | 0.04 | 0.01 | 285,200 | 2016-05-31 | |
| 17 | 1191 | China Gem Holdings Limited:O | 916,218,380 | 1,540,000 | 30.58 | 0.05 | 254,100 | 2016-05-31 | |
| 18 | 1096 | Sino Energy International Holdings Group Limited:O | 5,634,000 | 618,000 | 0.35 | 0.04 | 228,660 | 2016-05-31 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 114,686,527 | 300,000 | 52.08 | 0.14 | 222,000 | 2016-05-31 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 4,563,000 | 129,000 | 0.12 | 0.00 | 196,080 | 2016-05-31 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,337,131,881 | 1,000,000 | 53.55 | 0.02 | 181,000 | 2016-05-31 | |
| 22 | 1196 | Realord Group Holdings Limited:O | 225,500 | 42,000 | 0.02 | 0.00 | 170,940 | 2016-05-31 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 34,000 | 0.00 | 0.00 | 162,180 | 2016-05-31 | |
| 24 | 1421 | Prosperity Group International Limited (KY):O | 575,000 | 50,000 | 0.08 | 0.01 | 150,500 | 2016-05-31 | |
| 25 | 1622 | Redco Properties Group Limited:O | 173,890,000 | 20,000 | 9.79 | 0.00 | 108,400 | 2016-05-31 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2016-05-31 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,400 | 13,000 | 0.00 | 0.00 | 83,200 | 2016-05-31 | |
| 28 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2016-05-31 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 21,000 | 0.00 | 0.00 | 68,880 | 2016-05-31 | |
| 30 | 1039 | Changyou International Group Limited:O | 3,060,000 | 80,000 | 0.20 | 0.01 | 64,000 | 2016-05-31 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 199,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2016-05-31 | |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2016-05-31 | |
| 33 | 1143 | China Energy Storage Technology Development Limited:O | 2,211,872,000 | 100,000 | 44.64 | 0.00 | 55,000 | 2016-05-31 | |
| 34 | 1372 | China Carbon Neutral Development Group Limited:O | 140,220,000 | 12,000 | 70.11 | 0.01 | 48,600 | 2016-05-31 | |
| 35 | 0789 | Artini Holdings Limited:O | 1,220,000 | 300,000 | 0.05 | 0.01 | 43,500 | 2016-05-31 | |
| 36 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 36,000 | 20,000 | 0.02 | 0.01 | 41,800 | 2016-05-31 | |
| 37 | 1366 | Jiangnan Group Limited:O | 60,000 | 22,000 | 0.00 | 0.00 | 28,380 | 2016-05-31 | |
| 38 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-05-31 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,500 | 2,000 | 0.00 | 0.00 | 23,600 | 2016-05-31 | |
| 40 | 0485 | China Sinostar Group Company Limited:O | 34,887,500 | 100,000 | 0.96 | 0.00 | 18,300 | 2016-05-31 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,320 | 2016-05-31 | |
| 42 | 8112 | Cornerstone Financial Holdings Limited:O | 423,907,600 | 100,000 | 18.48 | 0.00 | 8,000 | 2016-05-31 | |
| 43 | 8166 | China Eco-Farming Limited:O | 1,183,783,215 | 40,000 | 23.92 | 0.00 | 4,720 | 2016-05-31 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 512,000 | 1,500 | 0.02 | 0.00 | 4,185 | 2016-05-31 | |
| 45 | 1685 | Boer Power Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2016-05-31 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 53,707,000 | 80,000 | 0.31 | 0.00 | 3,280 | 2016-05-31 | |
| 47 | 0755 | DevGreat Group Limited:O | 4,005,000 | -25,000 | 0.03 | -0.00 | -4,375 | 2016-05-31 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 427,000 | -10,000 | 0.02 | -0.00 | -5,700 | 2016-05-31 | |
| 49 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 811,791,097 | -9,000 | 74.54 | -0.00 | -6,390 | 2016-05-31 | |
| 50 | 0195 | Greentech Technology International Limited:O | 660,500,000 | -40,000 | 12.88 | -0.00 | -7,120 | 2016-05-31 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 27,845,800 | -30,000 | 2.32 | -0.00 | -11,700 | 2016-05-31 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 1,552,835 | -20,000 | 0.10 | -0.00 | -12,600 | 2016-05-31 | |
| 53 | 1365 | China Rundong Auto Group Limited:O | 133,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2016-05-31 | |
| 54 | 0710 | BOE Varitronix Limited:O | 308,000 | -2,000 | 0.04 | -0.00 | -12,760 | 2016-05-31 | |
| 55 | 0607 | Fullshare Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2016-05-31 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 306,944,000 | -20,000 | 19.32 | -0.00 | -14,800 | 2016-05-31 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 524,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2016-05-31 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2016-05-31 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,868 | -8,000 | 0.00 | -0.00 | -25,200 | 2016-05-31 | |
| 60 | 1299 | AIA Group Limited:O | 41,600 | -600 | 0.00 | -0.00 | -27,270 | 2016-05-31 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2016-05-31 | |
| 62 | 8006 | Sino Splendid Holdings Limited:O | 10,012,000 | -1,500,000 | 0.16 | -0.02 | -30,000 | 2016-05-31 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,172,301 | -10,000 | 4.22 | -0.00 | -40,400 | 2016-05-31 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,494,205 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-05-31 | |
| 65 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 395,508,000 | -80,000 | 6.68 | -0.00 | -43,200 | 2016-05-31 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -12,000 | 0.00 | -0.00 | -50,160 | 2016-05-31 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2016-05-31 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,631 | -6,000 | 0.00 | -0.00 | -59,700 | 2016-05-31 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2016-05-31 | |
| 70 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 15,345,000 | -280,000 | 0.22 | -0.00 | -63,560 | 2016-05-31 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2016-05-31 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,354,716 | -30,000 | 0.00 | -0.00 | -94,800 | 2016-05-31 | |
| 73 | 0599 | E. BON HOLDINGS LIMITED:O | 45,045 | -56,000 | 0.02 | -0.02 | -100,800 | 2016-05-31 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 420,731 | -2,000 | 0.00 | -0.00 | -102,400 | 2016-05-31 | |
| 75 | 8192 | Global Token Limited:O | 907,910,500 | -3,072,000 | 19.71 | -0.07 | -104,448 | 2016-05-31 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 120,412,900 | -1,000,000 | 3.05 | -0.03 | -105,000 | 2016-05-31 | |
| 77 | 8087 | China 33 Media Group Limited:O | 19,000,000 | -1,000,000 | 0.33 | -0.02 | -124,000 | 2016-05-31 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,271,631 | -28,000 | 0.00 | -0.00 | -140,280 | 2016-05-31 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,231,758,481 | -190,000 | 24.66 | -0.00 | -152,000 | 2016-05-31 | |
| 80 | 1515 | China Resources Medical Holdings Company Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -197,640 | 2016-05-31 | |
| 81 | 8109 | Kirin Group Holdings Limited:O | 6,543,000 | -510,000 | 0.52 | -0.04 | -275,400 | 2016-05-31 | |
| 82 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,190,000 | -36,000 | 2.55 | -0.01 | -276,120 | 2016-05-31 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | -1,600 | 0.00 | -0.00 | -277,280 | 2016-05-31 | |
| 84 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 447,402,828 | -56,000 | 60.78 | -0.01 | -302,960 | 2016-05-31 | |
| 85 | 1089 | Leyou Technologies Holdings Limited:O | 1,678,610,000 | -350,000 | 58.52 | -0.01 | -374,500 | 2016-05-31 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 1,649,460,852 | -1,512,000 | 66.69 | -0.06 | -423,360 | 2016-05-31 | |
| 87 | 1031 | Kingston Financial Group Limited:O | 1,548,007,449 | -150,000 | 11.37 | -0.00 | -441,000 | 2016-05-31 | |
| 88 | 8195 | Legendary Education Group Limited:O | 7,000,000 | -240,000 | 0.18 | -0.01 | -600,000 | 2016-05-31 | |
| 89 | 0990 | Deep Source Holdings Limited:O | 22,873,098 | -2,900,000 | 0.43 | -0.06 | -661,200 | 2016-05-31 | |
| 90 | 0439 | KuangChi Science Limited:O | 722,081,670 | -250,000 | 12.64 | -0.00 | -897,500 | 2016-05-31 | |
| 91 | 1462 | Gold-Finance Holdings Limited:O | 60,000 | -172,000 | 0.02 | -0.04 | -940,840 | 2016-05-31 | |
| 92 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,935,660,000 | -6,000,000 | 51.67 | -0.11 | -990,000 | 2016-05-31 | |
| 93 | 8170 | All Nation International Group Limited (KY):O | 202,452,000 | -372,000 | 49.23 | -0.09 | -1,056,480 | 2016-05-31 | |
| 94 | 0547 | Digital Domain Holdings Limited:O | 494,217,200 | -2,000,000 | 4.58 | -0.02 | -1,160,000 | 2016-05-31 | |
| 95 | 3708 | China Supply Chain Holdings Limited:O | 734,330,000 | -1,410,000 | 65.64 | -0.13 | -1,269,000 | 2016-05-31 | |
| 96 | 1360 | NOVA Group Holdings Limited (KY):O | 616,180,000 | -1,640,000 | 51.35 | -0.14 | -1,328,400 | 2016-05-31 | |
| 97 | 0198 | SMI Holdings Group Limited:O | 793,818,051 | -3,048,000 | 5.89 | -0.02 | -2,164,080 | 2016-05-31 | |
| 98 | 2212 | Future Bright Mining Holdings Limited:O | 2,731,560,000 | -8,840,000 | 77.60 | -0.25 | -2,696,200 | 2016-05-31 | |
| 99 | 2312 | China Financial Leasing Group Limited:O | 106,373,500 | -6,000,000 | 17.10 | -0.96 | -3,600,000 | 2016-05-31 | |
| 100 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,964,019,820 | -12,000,000 | 23.25 | -0.14 | -8,160,000 | 2016-05-31 | |
| 101 | 0444 | Sincere Watch (Hong Kong) Limited:O | 527,354,560 | -20,500,000 | 12.70 | -0.49 | -10,455,000 | 2016-05-31 |
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