KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,015,898,536 25,440,000 5.29 0.13 17,299,200 2016-12-08
2 8047 China Ocean Group Development Limited:O 308,634,000 45,600,000 15.32 2.26 10,807,200 2016-12-08
3 0343 CULTURECOM HOLDINGS LIMITED:O 33,280,200 8,445,000 2.45 0.62 7,938,300 2016-12-08
4 1520 Virtual Mind Holding Company Limited:O 20,988,000 4,428,000 2.53 0.53 3,276,720 2016-12-08
5 0866 China Qinfa Group Limited:O 155,494,000 12,232,000 6.24 0.49 2,850,056 2016-12-08
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,070,000 11,000,000 0.17 0.17 2,640,000 2016-12-08
7 0764 Eternity Investment Limited:O 1,308,503,698 9,990,000 40.69 0.31 2,297,700 2016-12-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 260,000 0.00 0.00 2,204,800 2016-12-08
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 54,000 0.00 0.00 2,033,100 2016-12-08
10 6808 SUN ART RETAIL GROUP LIMITED:O 260,000 249,500 0.00 0.00 1,771,450 2016-12-08
11 1089 Leyou Technologies Holdings Limited:O 1,957,415,000 1,095,000 68.24 0.04 1,752,000 2016-12-08
12 0700 TENCENT HOLDINGS LIMITED:O 49,400 9,000 0.00 0.00 1,718,100 2016-12-08
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 542,301 342,000 0.04 0.02 1,710,000 2016-12-08
14 2221 New Concepts Holdings Limited:O 320,324,000 328,000 66.73 0.07 1,003,680 2016-12-08
15 1632 Minshang Creative Technology Holdings Limited:O 134,000 86,000 0.07 0.04 932,240 2016-12-08
16 8171 China Trends Holdings Limited:O 5,885,512,000 48,000,000 13.78 0.11 912,000 2016-12-08
17 2357 AviChina Industry & Technology Company Limited:H 281,000 167,000 0.01 0.01 908,480 2016-12-08
18 2006 Shanghai Jin Jiang Capital Company Limited:H 498,000 400,000 0.04 0.03 892,000 2016-12-08
19 1211 BYD COMPANY LIMITED:H 42,500 20,000 0.00 0.00 889,000 2016-12-08
20 1523 Plover Bay Technologies Limited:O 5,704,000 1,600,000 0.57 0.16 864,000 2016-12-08
21 8315 Century Plaza Hotel Group:O 57,391,879 11,610,000 0.90 0.18 812,700 2016-12-08
22 2888 STANDARD CHARTERED PLC:O 21,390 10,000 0.00 0.00 659,000 2016-12-08
23 1332 Touyun Biotech Group Limited:O 811,840,000 2,000,000 8.29 0.02 630,000 2016-12-08
24 3886 Town Health International Medical Group Limited:O 1,056,903,000 470,000 13.62 0.01 587,500 2016-12-08
25 1300 Trigiant Group Limited:O 291,796,000 430,000 18.66 0.03 507,400 2016-12-08
26 0565 Art Group Holdings Limited (KY):O 3,205,000 600,000 0.12 0.02 486,000 2016-12-08
27 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 235,216,000 1,488,000 39.59 0.25 468,720 2016-12-08
28 0880 SJM Holdings Limited:O 212,000 70,000 0.00 0.00 463,400 2016-12-08
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,000 20,000 0.00 0.00 445,000 2016-12-08
30 1970 IMAX China Holding, Inc.:O 21,400 10,400 0.01 0.00 416,000 2016-12-08
31 1367 SFund International Holdings Limited:O 576,000 204,000 0.12 0.04 414,120 2016-12-08
32 2399 China Anchu Energy Storage Group Limited:O 13,779,000 55,000 2.87 0.01 369,600 2016-12-08
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,526,427,140 376,000 68.64 0.01 338,400 2016-12-08
34 0530 Goldin Financial Holdings Limited:O 732,101 90,000 0.01 0.00 297,000 2016-12-08
35 1236 National Agricultural Holdings Limited:O 176,000 156,000 0.01 0.01 294,840 2016-12-08
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,500 10,000 0.00 0.00 292,500 2016-12-08
37 0622 Oshidori International Holdings Limited:O 38,457,250 900,000 0.53 0.01 288,000 2016-12-08
38 3339 Lonking Holdings Limited:O 525,000 133,000 0.01 0.00 236,740 2016-12-08
39 2340 ISP Holdings Limited:O 224,796,777 128,000 64.58 0.04 235,520 2016-12-08
40 8250 Du Du Holdings Limited (KY):O 4,343,116,000 1,720,000 63.32 0.03 225,320 2016-12-08
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 530,000 100,000 0.01 0.00 218,000 2016-12-08
42 0283 Goldin Properties Holdings Limited:O 36,275 30,000 0.00 0.00 214,500 2016-12-08
43 1185 China Energine International (Holdings) Limited:O 13,284,080 300,000 0.30 0.01 183,000 2016-12-08
44 0519 Novautek Technologies Group Limited (BM):O 3,680,000 200,000 0.18 0.01 174,000 2016-12-08
45 0798 China Electronics Optics Valley Union Holding Company Limited:O 344,000 216,000 0.00 0.00 166,320 2016-12-08
46 8228 National Arts Group Holdings Limited:O 528,016,500 720,000 13.21 0.02 163,440 2016-12-08
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 10,000 0.00 0.00 148,200 2016-12-08
48 0559 DeTai New Energy Group Limited:O 1,621,683,625 400,000 36.15 0.01 140,000 2016-12-08
49 1629 Champion Alliance International Holdings Limited:O 80,000 80,000 0.02 0.02 132,000 2016-12-08
50 1466 Baijin Life Science Holdings Limited:O 42,774,000 30,000 13.39 0.01 121,200 2016-12-08
51 2212 Future Bright Mining Holdings Limited:O 2,850,100,000 500,000 80.97 0.01 118,000 2016-12-08
52 0384 CHINA GAS HOLDINGS LIMITED:O 148,000 10,000 0.00 0.00 103,800 2016-12-08
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,467,620 50,000 0.03 0.00 99,000 2016-12-08
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,000 30,000 0.02 0.00 96,600 2016-12-08
55 3836 China Harmony Auto Holding Limited:O 111,500 30,000 0.01 0.00 87,600 2016-12-08
56 1811 CGN New Energy Holdings Co., Ltd.:O 336,000 68,000 0.01 0.00 83,640 2016-12-08
57 0119 Poly Property Group Co., Limited:O 553,600 30,000 0.02 0.00 78,600 2016-12-08
58 1462 Gold-Finance Holdings Limited:O 168,000 4,000 0.04 0.00 76,000 2016-12-08
59 1029 IRC LIMITED:O 641,200 200,000 0.01 0.00 67,000 2016-12-08
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,413,490 1,000,000 0.24 0.01 66,000 2016-12-08
61 8192 Global Token Limited:O 101,616,813 140,000 17.65 0.02 65,100 2016-12-08
62 8237 Link Holdings Limited (KY):O 326,000 80,000 0.01 0.00 64,800 2016-12-08
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 6,000 0.00 0.00 62,400 2016-12-08
64 1113 CK Asset Holdings Limited (KY):O 174,685 1,000 0.00 0.00 52,000 2016-12-08
65 0574 Pa Shun International Holdings Limited:O 7,262,000 100,000 0.73 0.01 52,000 2016-12-08
66 1658 Postal Savings Bank of China Co., Ltd.:H 348,000 12,000 0.00 0.00 51,480 2016-12-08
67 6163 Gemilang International Limited:O 30,000 30,000 0.01 0.01 47,100 2016-12-08
68 1148 Xinchen China Power Holdings Limited:O 4,899,000 30,000 0.38 0.00 39,000 2016-12-08
69 0361 SINO GOLF HOLDINGS LIMITED:O 1,471,694,355 100,000 28.30 0.00 38,500 2016-12-08
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 4,000 0.00 0.00 38,000 2016-12-08
71 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 16,000 10,000 0.00 0.00 36,100 2016-12-08
72 8326 Tonking New Energy Group Holdings Limited:O 8,744,000 8,000 2.14 0.00 36,000 2016-12-08
73 8078 China Creative Digital Entertainment Limited:O 2,527,175,272 40,000 46.27 0.00 35,200 2016-12-08
74 3838 China Starch Holdings Limited:O 535,000 200,000 0.01 0.00 34,000 2016-12-08
75 1039 Changyou International Group Limited:O 7,908,000 20,000 0.52 0.00 32,000 2016-12-08
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 423,000 10,000 0.02 0.00 29,400 2016-12-08
77 2324 Capital VC Limited:O 2,120,000 500,000 0.06 0.01 27,000 2016-12-08
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,523 2,000 0.00 0.00 23,200 2016-12-08
79 1188 Hybrid Kinetic Group Limited:O 20,350,000 100,000 0.10 0.00 22,700 2016-12-08
80 0521 CWT International Limited:O 7,602,120 50,000 0.07 0.00 14,000 2016-12-08
81 2118 Tian Shan Development (Holding) Limited:O 20,246,000 4,000 2.01 0.00 12,920 2016-12-08
82 0932 Shunten International (Holdings) Limited:O 7,596,000 4,000 1.44 0.00 12,880 2016-12-08
83 0039 China Beidahuang Industry Group Holdings Limited:O 290,096,000 24,000 6.21 0.00 10,680 2016-12-08
84 1002 V.S. INTERNATIONAL GROUP LIMITED:O 736,000 20,000 0.04 0.00 6,400 2016-12-08
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 339,380 1,400 0.02 0.00 5,292 2016-12-08
86 0938 MAN SANG INTERNATIONAL LIMITED:O 264,452,000 6,000 13.87 0.00 3,600 2016-12-08
87 1243 WANG ON PROPERTIES LIMITED:O 2,327,237,690 0 15.31 13.78 0 2016-12-08
88 1611 Sinohope Technology Holdings Limited:O 242,000 -2,000 0.08 -0.00 -3,060 2016-12-08
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,200 -600 0.00 -0.00 -5,760 2016-12-08
90 0928 King International Investment Limited (KY):O 181,710 -36,000 0.01 -0.00 -7,200 2016-12-08
91 1610 COFCO Joycome Foods Limited:O 2,452,000 -5,000 0.06 -0.00 -8,450 2016-12-08
92 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 93,600,000 -100,000 0.31 -0.00 -8,500 2016-12-08
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,566,000 -64,000 0.05 -0.00 -9,536 2016-12-08
94 0402 Peace Map Holding Limited:O 103,517,200 -60,000 1.27 -0.00 -9,840 2016-12-08
95 2866 COSCO SHIPPING Development Co., Ltd.:H 388,000 -9,000 0.01 -0.00 -16,380 2016-12-08
96 3823 Tech Pro Technology Development Limited:O 971,502,800 -100,000 14.86 -0.00 -19,900 2016-12-08
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,408,000 -28,000 0.06 -0.00 -21,560 2016-12-08
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 554,000 -10,000 0.03 -0.00 -22,200 2016-12-08
99 0515 China Silver Technology Holdings Limited:O 3,732,000 -50,000 0.36 -0.00 -27,000 2016-12-08
100 8311 Perfect Optronics Limited:O 1,710,000 -40,000 0.12 -0.00 -29,200 2016-12-08
101 1766 CRRC Corporation Limited:H 258,750 -4,000 0.01 -0.00 -30,200 2016-12-08
102 3988 BANK OF CHINA LIMITED:H 1,960,616 -10,000 0.00 -0.00 -36,000 2016-12-08
103 0911 Qianhai Health Holdings Limited:O 10,760,000 -250,000 0.07 -0.00 -37,000 2016-12-08
104 1718 Wan Kei Group Holdings Limited:O 615,175,000 -30,000 76.90 -0.00 -38,700 2016-12-08
105 0802 China e-Wallet Payment Group Limited:O 512 -60,000 0.00 -0.00 -39,600 2016-12-08
106 0395 Smartac International Holdings Limited:O 1,720,000 -240,000 0.04 -0.01 -40,800 2016-12-08
107 1398 Industrial and Commercial Bank of China Limited:H 2,190,331 -10,000 0.00 -0.00 -48,500 2016-12-08
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,116,631 -9,000 0.00 -0.00 -53,010 2016-12-08
109 1515 China Resources Medical Holdings Company Limited:O 4,000 -5,000 0.00 -0.00 -58,000 2016-12-08
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 806,293,500 -44,000 50.50 -0.00 -58,080 2016-12-08
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -61,000 2016-12-08
112 0494 LI & FUNG LIMITED:O 426,000 -20,000 0.01 -0.00 -67,400 2016-12-08
113 2638 HK Electric Investments Limited:O 220,625 -10,000 0.00 -0.00 -67,700 2016-12-08
114 0008 PCCW LIMITED:O 422,309 -15,000 0.01 -0.00 -68,550 2016-12-08
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 -10,000 0.00 -0.00 -77,700 2016-12-08
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,979 -6,000 0.00 -0.00 -78,480 2016-12-08
117 1386 Vestate Group Holdings Limited:O 482,738,002 -56,000 74.71 -0.01 -88,480 2016-12-08
118 1363 CT Environmental Group Limited:O 282,000 -60,000 0.00 -0.00 -90,000 2016-12-08
119 1053 Chongqing Iron & Steel Company Limited:H 50,000 -50,000 0.01 -0.01 -117,500 2016-12-08
120 1250 Shandong Hi-Speed New Energy Group Limited:O 831,060,000 -620,000 2.37 -0.00 -125,860 2016-12-08
121 1326 Transmit Entertainment Limited:O 40,112,000 -344,000 1.56 -0.02 -129,000 2016-12-08
122 1245 NIRAKU GC HOLDINGS, INC.:O 90,000 -120,000 0.01 -0.01 -140,400 2016-12-08
123 2277 XinKong Investment Stock Corporation Limited:O 415,015,000 -90,000 33.58 -0.01 -145,800 2016-12-08
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 -30,000 0.00 -0.00 -153,300 2016-12-08
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,823 -20,000 0.00 -0.00 -174,200 2016-12-08
126 3933 United Laboratories International Holdings Limited (The):O 16,000 -44,000 0.00 -0.00 -187,440 2016-12-08
127 0996 Carnival Group International Holdings Limited:O 2,873,910,470 -200,000 17.91 -0.00 -194,000 2016-12-08
128 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 -30,000 0.00 -0.00 -219,000 2016-12-08
129 1360 NOVA Group Holdings Limited (KY):O 704,885,000 -300,000 58.74 -0.03 -240,000 2016-12-08
130 0083 SINO LAND COMPANY LIMITED:O 42,830 -20,000 0.00 -0.00 -242,800 2016-12-08
131 8207 Chong Sing Holdings FinTech Group Limited:O 1,822,000 -336,000 0.01 -0.00 -265,440 2016-12-08
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,604,000 -54,000 0.65 -0.01 -275,400 2016-12-08
133 1140 Wealthink AI-Innovation Capital Limited (KY):O 131,116,000 -148,000 7.12 -0.01 -333,000 2016-12-08
134 0286 Aidigong Maternal & Child Health Limited (BM):O 277,253,492 -500,000 10.68 -0.02 -345,000 2016-12-08
135 0619 South China Financial Holdings Limited:O 6,432,250 -4,900,000 0.04 -0.03 -362,600 2016-12-08
136 0717 Emperor Capital Group Limited:O 5,409,000 -522,000 0.09 -0.01 -391,500 2016-12-08
137 1460 ICO Group Limited:O 532,000 -2,192,000 0.01 -0.05 -429,632 2016-12-08
138 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 240,000 -37,000 0.03 -0.00 -510,600 2016-12-08
139 0439 KuangChi Science Limited:O 829,713,670 -164,000 13.63 -0.00 -514,960 2016-12-08
140 8176 SuperRobotics Holdings Limited (BM):O 5,078,845 -70,000 1.21 -0.02 -518,000 2016-12-08
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 72,323,700 -1,432,000 3.76 -0.07 -529,840 2016-12-08
142 1091 South Manganese Investment Limited:O 67,945,239 -1,000,000 1.98 -0.03 -580,000 2016-12-08
143 0005 HSBC HOLDINGS PLC:O 430,266 -9,200 0.00 -0.00 -601,220 2016-12-08
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,545,000 -3,500,000 0.08 -0.04 -665,000 2016-12-08
145 1191 China Gem Holdings Limited:O 1,527,238,380 -2,540,000 42.48 -0.07 -673,100 2016-12-08
146 0707 Asia Television Holdings Limited:O 829,434,000 -3,766,000 20.81 -0.09 -775,796 2016-12-08
147 1178 Huiyin Holdings Group Limited:O 1,592,785,754 -3,930,000 32.21 -0.08 -915,690 2016-12-08
148 8170 All Nation International Group Limited (KY):O 282,796,000 -316,000 68.77 -0.08 -948,000 2016-12-08
149 8172 Lajin Entertainment Network Group Limited:O 412,444,573 -2,000,000 14.65 -0.07 -960,000 2016-12-08
150 6828 Beijing Gas Blue Sky Holdings Limited:O 2,502,467,475 -1,624,000 27.36 -0.02 -1,039,360 2016-12-08
151 0563 Shanghai Industrial Urban Development Group Limited:O 11,192,750 -500,000 0.23 -0.01 -1,065,000 2016-12-08
152 1361 361 Degrees International Limited:O 489,000 -370,000 0.02 -0.02 -1,184,000 2016-12-08
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,483,268,481 -1,760,000 27.72 -0.03 -1,284,800 2016-12-08
154 1076 Imperial Pacific International Holdings Limited:O 15,262,731,856 -14,000,000 10.77 -0.01 -1,456,000 2016-12-08
155 1107 MODERN LAND (CHINA) CO., LIMITED:O 73,270,000 -3,652,000 2.93 -0.15 -3,725,040 2016-12-08
156 8083 Youzan Technology Limited:O 43,380,000 -7,304,000 0.71 -0.12 -4,528,480 2016-12-08
157 1106 Ming Lam Holdings Limited:O 6,315,180,000 -24,840,000 61.00 -0.24 -4,744,440 2016-12-08
158 1031 Kingston Financial Group Limited:O 1,479,699,449 -1,442,000 10.87 -0.01 -5,277,720 2016-12-08
159 0109 Good Resources Holdings Limited:O 1,526,836,488 -11,490,000 21.19 -0.16 -5,745,000 2016-12-08
160 0136 China Ruyi Holdings Limited:O 587,288,468 -21,800,000 0.80 -0.03 -12,644,000 2016-12-08

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