KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 8153 | Jiading International Group Holdings Limited:O | 46,666,468 | 44,510,000 | 4.16 | 3.97 | 48,515,900 | 2017-01-04 | |
| 2 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 20,600,000 | 20,000,000 | 2.86 | 2.78 | 14,000,000 | 2017-01-04 | |
| 3 | 1096 | Sino Energy International Holdings Group Limited:O | 24,676,000 | 21,946,000 | 1.54 | 1.37 | 13,167,600 | 2017-01-04 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 1,656,761,449 | 3,556,000 | 12.17 | 0.03 | 12,054,840 | 2017-01-04 | |
| 5 | 8167 | Neo Telemedia Limited:O | 4,526,374,885 | 25,300,000 | 47.50 | 0.27 | 9,867,000 | 2017-01-04 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,037,390,536 | 16,866,000 | 5.41 | 0.09 | 8,601,660 | 2017-01-04 | |
| 7 | 1520 | Virtual Mind Holding Company Limited:O | 28,926,000 | 8,250,000 | 3.49 | 0.99 | 6,435,000 | 2017-01-04 | |
| 8 | 2728 | Jintai Energy Holdings Limited:O | 2,000,000 | 2,000,000 | 0.26 | 0.26 | 2,440,000 | 2017-01-04 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,470,619,475 | 3,704,000 | 25.64 | 0.04 | 2,259,440 | 2017-01-04 | |
| 10 | 8133 | Jisheng Group Holdings Limited:O | 757,360,000 | 5,300,000 | 21.64 | 0.15 | 2,093,500 | 2017-01-04 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,542,446,333 | 14,380,000 | 32.54 | 0.30 | 1,898,160 | 2017-01-04 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 2,545,135,272 | 2,300,000 | 46.60 | 0.04 | 1,748,000 | 2017-01-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 482,696 | 20,000 | 0.00 | 0.00 | 1,269,000 | 2017-01-04 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 1,907,432,852 | 4,164,000 | 57.00 | 0.12 | 1,124,280 | 2017-01-04 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 5,830,000 | 2,640,000 | 0.03 | 0.01 | 1,108,800 | 2017-01-04 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 3,094,517,442 | 5,100,000 | 25.78 | 0.04 | 1,076,100 | 2017-01-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 473,965 | 5,000 | 0.04 | 0.00 | 913,000 | 2017-01-04 | |
| 18 | 0299 | Glory Sun Land Group Limited:O | 349,610,000 | 9,220,000 | 1.03 | 0.03 | 903,560 | 2017-01-04 | |
| 19 | 8250 | Du Du Holdings Limited (KY):O | 4,459,506,000 | 7,000,000 | 65.02 | 0.10 | 847,000 | 2017-01-04 | |
| 20 | 0764 | Eternity Investment Limited:O | 1,362,093,698 | 3,350,000 | 42.35 | 0.10 | 804,000 | 2017-01-04 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 775,353,500 | 460,000 | 48.56 | 0.03 | 593,400 | 2017-01-04 | |
| 22 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 53,840,000 | 1,150,000 | 2.86 | 0.06 | 506,000 | 2017-01-04 | |
| 23 | 3638 | Hunlicar Group Limited:O | 40,800,000 | 900,000 | 1.06 | 0.02 | 468,000 | 2017-01-04 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 134,000 | 108,000 | 0.01 | 0.01 | 389,880 | 2017-01-04 | |
| 25 | 8031 | ETS Group Limited (KY):O | 254,000 | 238,000 | 0.09 | 0.09 | 373,660 | 2017-01-04 | |
| 26 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 112,673,000 | 1,998,000 | 2.51 | 0.04 | 359,640 | 2017-01-04 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 1,974,695,000 | 220,000 | 68.84 | 0.01 | 343,200 | 2017-01-04 | |
| 28 | 1208 | MMG Limited (HK):O | 1,020,959 | 160,000 | 0.01 | 0.00 | 310,400 | 2017-01-04 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 308,000 | 2017-01-04 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,640,000 | 646,000 | 0.36 | 0.01 | 297,160 | 2017-01-04 | |
| 31 | 3708 | China Supply Chain Holdings Limited:O | 880,565,000 | 75,000 | 78.71 | 0.01 | 297,000 | 2017-01-04 | |
| 32 | 8192 | Global Token Limited:O | 108,888,812 | 504,000 | 18.91 | 0.09 | 181,440 | 2017-01-04 | |
| 33 | 1633 | Sheung Yue Group Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 178,200 | 2017-01-04 | |
| 34 | 1039 | Changyou International Group Limited:O | 32,164,000 | 100,000 | 1.92 | 0.01 | 171,000 | 2017-01-04 | |
| 35 | 0674 | China Tangshang Holdings Limited:O | 428,022,111 | 424,000 | 39.71 | 0.04 | 154,760 | 2017-01-04 | |
| 36 | 0109 | Good Resources Holdings Limited:O | 1,527,186,488 | 350,000 | 21.20 | 0.00 | 152,250 | 2017-01-04 | |
| 37 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,245,000 | 700,000 | 0.02 | 0.01 | 131,600 | 2017-01-04 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,033,000 | 40,000 | 0.07 | 0.00 | 116,000 | 2017-01-04 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 12,083,000 | 11,000 | 2.51 | 0.00 | 86,350 | 2017-01-04 | |
| 40 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | 80,000 | 0.01 | 0.01 | 68,000 | 2017-01-04 | |
| 41 | 0419 | Hony Media Group:O | 1,511,098,125 | 100,000 | 11.19 | 0.00 | 48,000 | 2017-01-04 | |
| 42 | 1792 | CMON Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 39,900 | 2017-01-04 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,089,000 | 146,000 | 0.04 | 0.00 | 38,690 | 2017-01-04 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 4,000 | 0.01 | 0.00 | 36,800 | 2017-01-04 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 1,862,906,979 | 560,000 | 45.21 | 0.01 | 35,840 | 2017-01-04 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 486,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2017-01-04 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 482,500 | 12,000 | 0.02 | 0.00 | 32,280 | 2017-01-04 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 68,200 | 2,000 | 0.00 | 0.00 | 23,240 | 2017-01-04 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 221,296,534 | 40,000 | 5.72 | 0.00 | 18,400 | 2017-01-04 | |
| 50 | 0076 | Elate Holdings Limited:O | 1,684,751 | 200,000 | 0.05 | 0.01 | 16,200 | 2017-01-04 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 312,000 | 8,000 | 0.02 | 0.00 | 15,200 | 2017-01-04 | |
| 52 | 0485 | China Sinostar Group Company Limited:O | 314,847,500 | 100,000 | 8.62 | 0.00 | 14,500 | 2017-01-04 | |
| 53 | 8109 | Kirin Group Holdings Limited:O | 1,962,000 | 105,000 | 0.15 | 0.01 | 13,020 | 2017-01-04 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 229,200 | 4,000 | 0.09 | 0.00 | 11,160 | 2017-01-04 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 153,500 | 500 | 0.02 | 0.00 | 3,420 | 2017-01-04 | |
| 56 | 8315 | Century Plaza Hotel Group:O | 52,101,879 | 30,000 | 0.73 | 0.00 | 1,290 | 2017-01-04 | |
| 57 | 1191 | China Gem Holdings Limited:O | 1,527,358,380 | -20,000 | 42.48 | -0.00 | -5,800 | 2017-01-04 | |
| 58 | 0905 | Walnut Capital Limited:O | 205,702,509 | -16,000 | 29.37 | -0.00 | -8,320 | 2017-01-04 | |
| 59 | 0835 | Asia Coal Limited:O | 4,000,140 | -100,000 | 0.04 | -0.00 | -13,200 | 2017-01-04 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,388,000 | -20,000 | 0.06 | -0.00 | -15,000 | 2017-01-04 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -15,120 | 2017-01-04 | |
| 62 | 0521 | CWT International Limited:O | 7,552,120 | -60,000 | 0.07 | -0.00 | -17,400 | 2017-01-04 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,126,301 | -4,000 | 0.08 | -0.00 | -20,760 | 2017-01-04 | |
| 64 | 8170 | All Nation International Group Limited (KY):O | 278,472,000 | -8,000 | 67.72 | -0.00 | -23,760 | 2017-01-04 | |
| 65 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 2,200,000 | -20,000 | 0.37 | -0.00 | -25,000 | 2017-01-04 | |
| 66 | 1104 | APAC Resources Limited:O | 10,979,371 | -240,000 | 0.12 | -0.00 | -25,440 | 2017-01-04 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,858,254 | -88,000 | 0.42 | -0.01 | -25,960 | 2017-01-04 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -30,420 | 2017-01-04 | |
| 69 | 1363 | CT Environmental Group Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2017-01-04 | |
| 70 | 1680 | Macau Legend Development Limited:O | 108,627,000 | -20,000 | 1.73 | -0.00 | -31,400 | 2017-01-04 | |
| 71 | 6178 | Everbright Securities Company Limited:H | 0 | -2,800 | 0.00 | -0.00 | -35,000 | 2017-01-04 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2017-01-04 | |
| 73 | 2118 | Tian Shan Development (Holding) Limited:O | 20,162,000 | -12,000 | 2.00 | -0.00 | -38,160 | 2017-01-04 | |
| 74 | 1357 | Meitu, Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -41,450 | 2017-01-04 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2017-01-04 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 39,953,490 | -780,000 | 0.26 | -0.01 | -45,240 | 2017-01-04 | |
| 77 | 1130 | China Environmental Resources Group Limited:O | 215,356,000 | -200,000 | 12.69 | -0.01 | -49,000 | 2017-01-04 | |
| 78 | 3836 | China Harmony Auto Holding Limited:O | 81,500 | -20,000 | 0.01 | -0.00 | -54,400 | 2017-01-04 | |
| 79 | 1326 | Transmit Entertainment Limited:O | 43,216,000 | -200,000 | 1.66 | -0.01 | -64,000 | 2017-01-04 | |
| 80 | 0988 | Silk Road Logistics Holdings Limited:O | 4,957,194 | -150,000 | 0.12 | -0.00 | -72,750 | 2017-01-04 | |
| 81 | 0110 | China Fortune Holdings Limited:O | 1,080,000 | -200,000 | 0.13 | -0.02 | -73,000 | 2017-01-04 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 219,500 | -14,000 | 0.02 | -0.00 | -73,080 | 2017-01-04 | |
| 83 | 2223 | Casablanca Group Limited (KY):O | 17,024,000 | -60,000 | 6.59 | -0.02 | -73,800 | 2017-01-04 | |
| 84 | 1617 | Nanfang Communication Holdings Limited:O | 100,000 | -56,000 | 0.01 | -0.01 | -76,160 | 2017-01-04 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2017-01-04 | |
| 86 | 1460 | ICO Group Limited:O | 476,000 | -340,000 | 0.01 | -0.01 | -77,520 | 2017-01-04 | |
| 87 | 0941 | China Mobile Limited (HK):O | 53,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2017-01-04 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,989 | -10,000 | 0.00 | -0.00 | -84,600 | 2017-01-04 | |
| 89 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 1,616,000 | -90,000 | 0.54 | -0.03 | -85,500 | 2017-01-04 | |
| 90 | 1194 | Bay Area Gold Group Limited:O | 7,554,000 | -400,000 | 0.05 | -0.00 | -88,400 | 2017-01-04 | |
| 91 | 1443 | Fulum Group Holdings Limited:O | 38,772,000 | -84,000 | 2.98 | -0.01 | -89,880 | 2017-01-04 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2017-01-04 | |
| 93 | 0444 | Sincere Watch (Hong Kong) Limited:O | 829,894,560 | -490,000 | 16.66 | -0.01 | -95,550 | 2017-01-04 | |
| 94 | 2369 | Coolpad Group Limited:O | 1,276,000 | -132,000 | 0.03 | -0.00 | -104,280 | 2017-01-04 | |
| 95 | 1611 | Sinohope Technology Holdings Limited:O | 468,000 | -92,000 | 0.16 | -0.03 | -110,400 | 2017-01-04 | |
| 96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,407,620 | -60,000 | 0.03 | -0.00 | -112,800 | 2017-01-04 | |
| 97 | 1360 | NOVA Group Holdings Limited (KY):O | 852,805,000 | -150,000 | 63.13 | -0.01 | -130,500 | 2017-01-04 | |
| 98 | 1612 | Vincent Medical Holdings Limited:O | 130,000 | -130,000 | 0.02 | -0.02 | -140,400 | 2017-01-04 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 49,655,359 | -800,000 | 0.09 | -0.00 | -146,400 | 2017-01-04 | |
| 100 | 2282 | MGM China Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2017-01-04 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -30,000 | 0.00 | -0.00 | -152,400 | 2017-01-04 | |
| 102 | 8009 | Chinese Energy Holdings Limited:O | 490,983,000 | -1,180,000 | 22.73 | -0.05 | -155,760 | 2017-01-04 | |
| 103 | 0091 | Golden Century International Holdings Group Limited:O | 7,315,625 | -1,650,000 | 0.11 | -0.03 | -163,350 | 2017-01-04 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 866,000 | -1,300,000 | 0.01 | -0.02 | -171,600 | 2017-01-04 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,086,631 | -30,000 | 0.00 | -0.00 | -174,900 | 2017-01-04 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,157,347 | -44,035 | 0.00 | -0.00 | -204,763 | 2017-01-04 | |
| 107 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,804,000 | -1,000,000 | 0.21 | -0.03 | -231,000 | 2017-01-04 | |
| 108 | 8166 | China Eco-Farming Limited:O | 859,490,000 | -2,000,000 | 14.32 | -0.03 | -240,000 | 2017-01-04 | |
| 109 | 0342 | NewOcean Energy Holdings Limited:O | 400,000 | -120,000 | 0.03 | -0.01 | -249,600 | 2017-01-04 | |
| 110 | 8089 | Chinese Strategic Holdings Limited:O | 70,981,466 | -1,310,000 | 6.18 | -0.11 | -273,790 | 2017-01-04 | |
| 111 | 1345 | Shanghai Pioneer Holding Ltd:O | 109,000 | -100,000 | 0.01 | -0.01 | -279,000 | 2017-01-04 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 2,597,367 | -1,470,000 | 0.06 | -0.03 | -283,710 | 2017-01-04 | |
| 113 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -100,000 | 0.00 | -0.04 | -300,000 | 2017-01-04 | |
| 114 | 1622 | Redco Properties Group Limited:O | 279,188,000 | -102,000 | 7.86 | -0.00 | -323,340 | 2017-01-04 | |
| 115 | 1566 | CA Cultural Technology Group Limited:O | 240,000 | -102,000 | 0.03 | -0.01 | -345,780 | 2017-01-04 | |
| 116 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 289,160,000 | -1,000,000 | 6.19 | -0.02 | -425,000 | 2017-01-04 | |
| 117 | 2112 | Grace Life-tech Holdings Limited:O | 98,000 | -296,000 | 0.01 | -0.02 | -464,720 | 2017-01-04 | |
| 118 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 320,808,000 | -1,000,000 | 5.42 | -0.02 | -490,000 | 2017-01-04 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,910,410 | -50,000 | 0.04 | -0.00 | -536,000 | 2017-01-04 | |
| 120 | 0524 | Great Wall Terroir Holdings Limited:O | 146,183,600 | -1,000,000 | 16.70 | -0.11 | -720,000 | 2017-01-04 | |
| 121 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,468,638,481 | -1,000,000 | 27.44 | -0.02 | -800,000 | 2017-01-04 | |
| 122 | 1361 | 361 Degrees International Limited:O | 625,000 | -326,000 | 0.03 | -0.02 | -997,560 | 2017-01-04 | |
| 123 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 804,900,000 | -9,540,000 | 7.89 | -0.09 | -1,268,820 | 2017-01-04 | |
| 124 | 3823 | Tech Pro Technology Development Limited:O | 945,818,000 | -7,265,600 | 13.80 | -0.11 | -1,315,074 | 2017-01-04 | |
| 125 | 1348 | Quali-Smart Holdings Limited:O | 8,524,000 | -2,000,000 | 0.59 | -0.14 | -1,380,000 | 2017-01-04 | |
| 126 | 1106 | Ming Lam Holdings Limited:O | 5,603,040,000 | -8,700,000 | 54.12 | -0.08 | -1,548,600 | 2017-01-04 | |
| 127 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 119,168,000 | -6,336,000 | 20.06 | -1.07 | -2,027,520 | 2017-01-04 | |
| 128 | 1145 | Courage Investment Group Limited:O | 727,400 | -500,000 | 0.57 | -0.39 | -2,335,000 | 2017-01-04 | |
| 129 | 8176 | SuperRobotics Holdings Limited (BM):O | 4,033,845 | -340,000 | 0.89 | -0.07 | -3,162,000 | 2017-01-04 | |
| 130 | 8326 | Tonking New Energy Group Holdings Limited:O | 7,323,000 | -776,000 | 1.79 | -0.19 | -3,802,400 | 2017-01-04 | |
| 131 | 1381 | Canvest Environmental Protection Group Company Limited:O | 261,000 | -1,100,000 | 0.01 | -0.05 | -4,312,000 | 2017-01-04 | |
| 132 | 1004 | China Smarter Energy Group Holdings Limited:O | 7,500,000 | -5,600,000 | 0.08 | -0.06 | -4,536,000 | 2017-01-04 | |
| 133 | 0433 | North Mining Shares Company Limited:O | 1,992,247,722 | -29,350,000 | 9.24 | -0.14 | -5,341,700 | 2017-01-04 | |
| 134 | 0582 | Shin Hwa World Limited:O | 7,242,190,316 | -60,720,000 | 35.21 | -0.30 | -5,586,240 | 2017-01-04 | |
| 135 | 8125 | China New Holdings Limited:O | 326,532,000 | -2,264,000 | 89.95 | -0.62 | -7,584,400 | 2017-01-04 | |
| 136 | 0136 | China Ruyi Holdings Limited:O | 365,478,468 | -22,040,000 | 0.49 | -0.03 | -8,705,800 | 2017-01-04 | |
| 137 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 19,128,000 | -12,580,000 | 0.76 | -0.50 | -12,454,200 | 2017-01-04 |
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