KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 8170 | All Nation International Group Limited (KY):O | 301,752,000 | 7,692,000 | 73.38 | 1.87 | 20,845,320 | 2017-02-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 415,000 | 0.01 | 0.00 | 4,104,350 | 2017-02-07 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 342,000 | 280,000 | 0.01 | 0.01 | 2,284,800 | 2017-02-07 | |
| 4 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 797,377,500 | 1,420,000 | 49.94 | 0.09 | 2,101,600 | 2017-02-07 | |
| 5 | 8153 | Jiading International Group Holdings Limited:O | 129,656,468 | 2,290,000 | 11.34 | -0.01 | 2,061,000 | 2017-02-07 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 508,354,000 | 6,800,000 | 25.23 | 0.34 | 1,904,000 | 2017-02-07 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 91,407,000 | 467,000 | 3.56 | 0.02 | 1,527,090 | 2017-02-07 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,040,240 | 103,000 | 0.01 | 0.00 | 1,526,460 | 2017-02-07 | |
| 9 | 0290 | GoFintech Quantum Innovation Limited:O | 84,772,000 | 4,472,000 | 2.10 | 0.11 | 1,363,960 | 2017-02-07 | |
| 10 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 810,440,000 | 6,720,000 | 7.95 | 0.07 | 920,640 | 2017-02-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 20,000 | 0.00 | 0.00 | 877,000 | 2017-02-07 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 115,523 | 60,000 | 0.00 | 0.00 | 789,600 | 2017-02-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 3,800 | 0.00 | 0.00 | 780,520 | 2017-02-07 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 33,000 | 0.00 | 0.00 | 775,500 | 2017-02-07 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 928,822,000 | 3,860,000 | 23.30 | 0.10 | 698,660 | 2017-02-07 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 18,292,080 | 1,044,000 | 0.42 | 0.02 | 657,720 | 2017-02-07 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 3,008,000 | 392,000 | 0.08 | 0.01 | 646,800 | 2017-02-07 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | 50,000 | 0.00 | 0.00 | 600,000 | 2017-02-07 | |
| 19 | 0763 | ZTE CORPORATION:H | 100,040 | 50,000 | 0.01 | 0.01 | 595,000 | 2017-02-07 | |
| 20 | 1096 | Sino Energy International Holdings Group Limited:O | 41,292,000 | 936,000 | 2.57 | 0.06 | 552,240 | 2017-02-07 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 202,000 | 80,000 | 0.02 | 0.01 | 477,600 | 2017-02-07 | |
| 22 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 17,344,000 | 884,000 | 0.83 | 0.04 | 459,680 | 2017-02-07 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 50,000 | 0.00 | 0.00 | 430,500 | 2017-02-07 | |
| 24 | 1191 | China Gem Holdings Limited:O | 1,549,998,380 | 1,360,000 | 43.11 | 0.04 | 408,000 | 2017-02-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 360,000 | 40,000 | 0.00 | 0.00 | 386,000 | 2017-02-07 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,518,459,475 | 640,000 | 25.65 | 0.01 | 377,600 | 2017-02-07 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 10,000 | 0.00 | 0.00 | 377,000 | 2017-02-07 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 4,434,830,000 | 3,580,000 | 64.66 | 0.05 | 368,740 | 2017-02-07 | |
| 29 | 1229 | Nan Nan Resources Enterprise Limited:O | 9,988,000 | 612,000 | 1.30 | 0.08 | 312,120 | 2017-02-07 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 7,247,600 | 180,000 | 0.62 | 0.02 | 271,800 | 2017-02-07 | |
| 31 | 1632 | Minshang Creative Technology Holdings Limited:O | 44,000 | 20,000 | 0.02 | 0.01 | 252,800 | 2017-02-07 | |
| 32 | 0439 | KuangChi Science Limited:O | 829,125,670 | 80,000 | 13.57 | 0.00 | 226,400 | 2017-02-07 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,499,765 | 56,000 | 0.06 | 0.00 | 217,840 | 2017-02-07 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,800 | 10,000 | 0.00 | 0.00 | 212,500 | 2017-02-07 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,339 | 18,000 | 0.00 | 0.00 | 212,040 | 2017-02-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,200 | 18,000 | 0.00 | 0.00 | 201,600 | 2017-02-07 | |
| 37 | 1566 | CA Cultural Technology Group Limited:O | 407,000 | 44,000 | 0.04 | 0.00 | 159,280 | 2017-02-07 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 175,500 | 20,000 | 0.02 | 0.00 | 158,200 | 2017-02-07 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 124,000 | 2017-02-07 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 2,282,400 | 680,000 | 0.09 | 0.03 | 119,000 | 2017-02-07 | |
| 41 | 0030 | YNBY International Limited:O | 1,026,626,000 | 400,000 | 22.61 | 0.01 | 112,000 | 2017-02-07 | |
| 42 | 1383 | LET Group Holdings Limited:O | 3,710,200 | 350,000 | 0.06 | 0.01 | 98,000 | 2017-02-07 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,680,000 | 3,180,000 | 0.06 | 0.04 | 89,040 | 2017-02-07 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 26,000 | 0.03 | 0.00 | 70,460 | 2017-02-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,317,631 | 12,000 | 0.00 | 0.00 | 69,600 | 2017-02-07 | |
| 46 | 1662 | Yee Hop Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 66,800 | 2017-02-07 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,640,640 | 800,000 | 0.05 | 0.01 | 65,600 | 2017-02-07 | |
| 48 | 1178 | Huiyin Holdings Group Limited:O | 1,925,355,754 | 270,000 | 38.78 | 0.01 | 56,430 | 2017-02-07 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2017-02-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 436,959 | 800 | 0.00 | 0.00 | 52,960 | 2017-02-07 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 1,118,000 | 70,000 | 0.02 | 0.00 | 52,500 | 2017-02-07 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-02-07 | |
| 53 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 341,000 | 16,000 | 0.08 | 0.00 | 49,120 | 2017-02-07 | |
| 54 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,810,000 | 800,000 | 0.06 | 0.01 | 46,400 | 2017-02-07 | |
| 55 | 8293 | SingAsia Holdings Limited:O | 10,560,000 | 10,000 | 4.22 | 0.00 | 46,000 | 2017-02-07 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 2,983,000 | 20,000 | 0.03 | 0.00 | 44,000 | 2017-02-07 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2017-02-07 | |
| 58 | 0718 | Tai United Holdings Limited:O | 101,053,603 | 20,000 | 2.10 | 0.00 | 33,400 | 2017-02-07 | |
| 59 | 8031 | ETS Group Limited (KY):O | 266,000 | 20,000 | 0.10 | 0.01 | 29,600 | 2017-02-07 | |
| 60 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,016,000 | 80,000 | 0.10 | 0.01 | 26,800 | 2017-02-07 | |
| 61 | 1217 | China Innovation Investment Limited:O | 276,552,000 | 800,000 | 2.16 | 0.01 | 26,400 | 2017-02-07 | |
| 62 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,327,505,690 | 20,000 | 15.31 | 0.00 | 22,600 | 2017-02-07 | |
| 63 | 1148 | Xinchen China Power Holdings Limited:O | 4,844,000 | 15,000 | 0.38 | 0.00 | 21,750 | 2017-02-07 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 140,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2017-02-07 | |
| 65 | 1207 | SRE Group Limited:O | 20,210,000 | 80,000 | 0.10 | 0.00 | 15,760 | 2017-02-07 | |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 302,000 | 16,000 | 0.06 | 0.00 | 15,680 | 2017-02-07 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 342,000 | 6,000 | 0.01 | 0.00 | 13,860 | 2017-02-07 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 446,679,244 | 20,000 | 38.40 | 0.00 | 13,400 | 2017-02-07 | |
| 69 | 8125 | China New Holdings Limited:O | 329,990,000 | 4,000 | 90.91 | 0.00 | 12,000 | 2017-02-07 | |
| 70 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 93,500,000 | 100,000 | 0.31 | 0.00 | 11,800 | 2017-02-07 | |
| 71 | 0751 | Skyworth Group Limited:O | 63,965 | 1,821 | 0.00 | 0.00 | 9,232 | 2017-02-07 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 1,933,301 | 10,000 | 0.11 | 0.00 | 6,500 | 2017-02-07 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 203,600 | 2,000 | 0.08 | 0.00 | 4,760 | 2017-02-07 | |
| 74 | 0485 | China Sinostar Group Company Limited:O | 318,787,500 | 20,000 | 8.73 | 0.00 | 3,040 | 2017-02-07 | |
| 75 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 262,378,000 | 4,000 | 13.76 | 0.00 | 2,360 | 2017-02-07 | |
| 76 | 8051 | CircuTech International Holdings Limited:O | 260,000 | -0 | 1.55 | -76.11 | -0 | 2017-02-07 | |
| 77 | 8315 | Century Plaza Hotel Group:O | 28,340,000 | -100,000 | 0.40 | -0.00 | -3,400 | 2017-02-07 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 451,500 | -2,000 | 0.02 | -0.00 | -5,820 | 2017-02-07 | |
| 79 | 0555 | REXLot Holdings Limited:O | 3,202,657 | -50,000 | 0.03 | -0.00 | -8,750 | 2017-02-07 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 73,416,000 | -140,000 | 0.55 | -0.00 | -9,520 | 2017-02-07 | |
| 81 | 1208 | MMG Limited (HK):O | 216,959 | -4,000 | 0.00 | -0.00 | -10,560 | 2017-02-07 | |
| 82 | 2009 | BBMG Corporation:H | 241,000 | -5,000 | 0.01 | -0.00 | -14,850 | 2017-02-07 | |
| 83 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,920 | 2017-02-07 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,500 | -5,000 | 0.00 | -0.00 | -26,500 | 2017-02-07 | |
| 85 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,580,000 | -100,000 | 0.09 | -0.00 | -30,000 | 2017-02-07 | |
| 86 | 1106 | Ming Lam Holdings Limited:O | 5,992,520,000 | -180,000 | 57.88 | -0.00 | -32,580 | 2017-02-07 | |
| 87 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -36,000 | 2017-02-07 | |
| 88 | 1039 | Changyou International Group Limited:O | 35,030,000 | -24,000 | 1.92 | -0.00 | -38,400 | 2017-02-07 | |
| 89 | 0524 | Great Wall Terroir Holdings Limited:O | 152,123,600 | -80,000 | 17.38 | -0.01 | -53,600 | 2017-02-07 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -53,900 | 2017-02-07 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2017-02-07 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 1,148,000 | -100,000 | 0.07 | -0.01 | -63,000 | 2017-02-07 | |
| 93 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -75,600 | 2017-02-07 | |
| 94 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,357,620 | -50,000 | 0.03 | -0.00 | -86,000 | 2017-02-07 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2017-02-07 | |
| 96 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 5,675,000 | -33,000 | 2.96 | -0.02 | -99,990 | 2017-02-07 | |
| 97 | 1130 | China Environmental Resources Group Limited:O | 203,968,000 | -500,000 | 12.02 | -0.03 | -116,500 | 2017-02-07 | |
| 98 | 0802 | China e-Wallet Payment Group Limited:O | 512 | -200,000 | 0.00 | -0.01 | -134,000 | 2017-02-07 | |
| 99 | 0174 | Gemini Investments (Holdings) Limited:O | 178,000 | -116,000 | 0.04 | -0.03 | -141,520 | 2017-02-07 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | -50,000 | 0.00 | -0.00 | -178,000 | 2017-02-07 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 29,000 | -41,000 | 0.00 | -0.00 | -182,450 | 2017-02-07 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,989 | -20,000 | 0.00 | -0.00 | -184,600 | 2017-02-07 | |
| 103 | 1299 | AIA Group Limited:O | 60,200 | -4,000 | 0.00 | -0.00 | -189,600 | 2017-02-07 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -192,000 | 2017-02-07 | |
| 105 | 8331 | P.B. Group Limited:O | 1,600,000 | -180,000 | 0.32 | -0.04 | -205,200 | 2017-02-07 | |
| 106 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 16,000,000 | -295,000 | 2.14 | -0.04 | -218,300 | 2017-02-07 | |
| 107 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,570,000 | -1,240,000 | 0.12 | -0.02 | -238,080 | 2017-02-07 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 580,900 | -218,000 | 0.01 | -0.00 | -241,980 | 2017-02-07 | |
| 109 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 61,931,700 | -720,000 | 2.69 | -0.03 | -262,800 | 2017-02-07 | |
| 110 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.06 | -350,400 | 2017-02-07 | |
| 111 | 0808 | Prosperity Real Estate Investment Trust:Unit | 122,250 | -115,000 | 0.01 | -0.01 | -372,600 | 2017-02-07 | |
| 112 | 1326 | Transmit Entertainment Limited:O | 37,424,000 | -1,600,000 | 1.44 | -0.06 | -480,000 | 2017-02-07 | |
| 113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,488,000 | -130,000 | 0.63 | -0.03 | -686,400 | 2017-02-07 | |
| 114 | 1076 | Imperial Pacific International Holdings Limited:O | 15,179,131,856 | -4,400,000 | 10.62 | -0.00 | -695,200 | 2017-02-07 | |
| 115 | 1991 | Ta Yang Group Holdings Limited:O | 15,730,000 | -804,000 | 1.81 | -0.09 | -699,480 | 2017-02-07 | |
| 116 | 8009 | Chinese Energy Holdings Limited:O | 528,300,000 | -6,000,000 | 24.46 | -0.28 | -714,000 | 2017-02-07 | |
| 117 | 8272 | Chinese Food and Beverage Group Limited:O | 879,099,029 | -30,000,000 | 33.28 | -1.14 | -750,000 | 2017-02-07 | |
| 118 | 1622 | Redco Properties Group Limited:O | 274,844,000 | -232,000 | 7.74 | -0.01 | -788,800 | 2017-02-07 | |
| 119 | 0009 | KEYNE LTD:O | 278,788,000 | -1,998,000 | 11.28 | -0.08 | -839,160 | 2017-02-07 | |
| 120 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,743,500 | -140,000 | 0.10 | -0.01 | -925,400 | 2017-02-07 | |
| 121 | 3823 | Tech Pro Technology Development Limited:O | 878,118,000 | -6,000,000 | 12.81 | -0.09 | -1,014,000 | 2017-02-07 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 1,108,468 | -6,002,000 | 0.00 | -0.01 | -1,434,478 | 2017-02-07 | |
| 123 | 1089 | Leyou Technologies Holdings Limited:O | 2,224,585,000 | -1,225,000 | 77.55 | -0.04 | -1,984,500 | 2017-02-07 | |
| 124 | 1004 | China Smarter Energy Group Holdings Limited:O | 7,500,000 | -3,000,000 | 0.08 | -0.03 | -2,250,000 | 2017-02-07 | |
| 125 | 0370 | Hong Kong Robotics Group Holding Limited:O | 869,683,600 | -12,300,000 | 11.97 | -0.17 | -2,435,400 | 2017-02-07 | |
| 126 | 1360 | NOVA Group Holdings Limited (KY):O | 881,520,000 | -3,085,000 | 65.26 | -0.23 | -2,869,050 | 2017-02-07 | |
| 127 | 8171 | China Trends Holdings Limited:O | 5,645,832,000 | -168,960,000 | 13.22 | -0.40 | -2,872,320 | 2017-02-07 | |
| 128 | 1031 | Kingston Financial Group Limited:O | 1,654,567,449 | -1,120,000 | 12.15 | -0.01 | -3,752,000 | 2017-02-07 |
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