KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 1106 Ming Lam Holdings Limited:O 6,612,760,000 62,660,000 62.19 0.59 12,281,360 2017-06-09
2 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 899,314,700 5,280,000 56.33 0.33 9,028,800 2017-06-09
3 0979 Green Energy Group Limited:O 235,703,809 13,120,000 24.89 1.39 7,347,200 2017-06-09
4 1089 Leyou Technologies Holdings Limited:O 2,133,175,000 3,200,000 72.94 0.11 5,184,000 2017-06-09
5 0530 Goldin Financial Holdings Limited:O 2,674,101 1,144,000 0.04 0.02 4,370,080 2017-06-09
6 0009 KEYNE LTD:O 69,822,000 12,840,000 2.83 0.52 4,237,200 2017-06-09
7 1013 Wai Chun Group Holdings Limited:O 526,306,000 63,500,000 2.46 0.30 3,048,000 2017-06-09
8 8178 China Information Technology Development Limited:O 2,774,271,249 20,256,000 48.57 0.35 2,775,072 2017-06-09
9 3708 China Supply Chain Holdings Limited:O 730,392,500 465,000 65.28 0.04 2,208,750 2017-06-09
10 1039 Changyou International Group Limited:O 31,061,000 1,200,000 1.70 0.07 1,632,000 2017-06-09
11 8078 China Creative Digital Entertainment Limited:O 5,653,370,544 4,500,000 48.95 0.04 1,327,500 2017-06-09
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 28,000 0.00 0.00 1,318,800 2017-06-09
13 8351 Larry Jewelry International Company Limited:O 18,630,800 5,680,000 0.55 0.17 1,312,080 2017-06-09
14 0799 IGG Inc:O 224,000 100,000 0.02 0.01 1,206,000 2017-06-09
15 0997 Chinlink International Holdings Limited:O 33,139,800 675,000 4.95 0.10 1,053,000 2017-06-09
16 0550 Allegro Culture Limited:O 13,404,000 242,000 3.62 0.07 975,260 2017-06-09
17 0941 China Mobile Limited (HK):O 172,000 10,000 0.00 0.00 840,000 2017-06-09
18 2399 China Anchu Energy Storage Group Limited:O 12,354,000 147,000 2.57 0.03 749,700 2017-06-09
19 0376 Yunfeng Financial Group Limited:O 17,755,400 104,000 0.73 0.00 468,000 2017-06-09
20 1816 CGN Power Co., Ltd.:H 2,262,000 200,000 0.02 0.00 452,000 2017-06-09
21 1800 China Communications Construction Company Limited:H 331,990 44,000 0.01 0.00 444,400 2017-06-09
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,157,000 120,000 1.05 0.03 424,800 2017-06-09
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,355,000 1,060,000 0.05 0.04 371,000 2017-06-09
24 2009 BBMG Corporation:H 987,000 86,000 0.04 0.00 349,160 2017-06-09
25 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 5,000 0.00 0.00 329,000 2017-06-09
26 0342 NewOcean Energy Holdings Limited:O 418,000 124,000 0.03 0.01 296,360 2017-06-09
27 8047 China Ocean Group Development Limited:O 1,333,506,000 580,000 55.16 0.02 255,200 2017-06-09
28 1229 Nan Nan Resources Enterprise Limited:O 10,256,000 466,000 1.34 0.06 251,640 2017-06-09
29 2255 Haichang Ocean Park Holdings Ltd.:O 126,000 125,000 0.00 0.00 201,250 2017-06-09
30 0825 New World Department Store China Limited:O 106,000 100,000 0.01 0.01 191,000 2017-06-09
31 1048 YORKSHINE HOLDINGS LIMITED:O 6,586,000 59,000 3.44 0.03 180,540 2017-06-09
32 0054 HOPEWELL HOLDINGS LIMITED:O 17,200 6,000 0.00 0.00 180,000 2017-06-09
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,000 12,000 0.00 0.00 179,040 2017-06-09
34 8425 Hing Ming Holdings Limited:O 48,340,000 224,000 12.09 0.06 176,960 2017-06-09
35 0002 CLP HOLDINGS LIMITED:O 34,800 2,000 0.00 0.00 168,300 2017-06-09
36 3323 China National Building Material Company Limited:H 526,000 36,000 0.02 0.00 164,520 2017-06-09
37 6030 CITIC Securities Company Limited:H 67,000 10,000 0.00 0.00 162,800 2017-06-09
38 8153 Jiading International Group Holdings Limited:O 85,231,468 950,000 7.45 0.08 161,500 2017-06-09
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,492,301 32,000 0.10 0.00 148,800 2017-06-09
40 3993 CMOC Group Limited (CN):H 288,000 48,000 0.01 0.00 119,040 2017-06-09
41 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 78,000 29,000 0.02 0.01 110,200 2017-06-09
42 1548 Genscript Biotech Corporation:O 30,000 24,000 0.00 0.00 97,920 2017-06-09
43 0136 China Ruyi Holdings Limited:O 17,552,468 800,000 0.02 0.00 95,200 2017-06-09
44 0848 Maoye International Holdings Limited:O 358,000 100,000 0.01 0.00 82,000 2017-06-09
45 1520 Virtual Mind Holding Company Limited:O 26,202,000 66,000 1.55 0.00 76,560 2017-06-09
46 0751 Skyworth Group Limited:O 101,170 16,000 0.00 0.00 73,440 2017-06-09
47 0039 China Beidahuang Industry Group Holdings Limited:O 262,072,000 160,000 5.14 0.00 63,200 2017-06-09
48 1868 Neo-Neon Holdings Limited:O 140,000 60,000 0.01 0.00 57,000 2017-06-09
49 0286 Aidigong Maternal & Child Health Limited (BM):O 348,877,492 80,000 13.44 0.00 49,600 2017-06-09
50 0066 MTR CORPORATION LIMITED:O 166,517 1,000 0.00 0.00 44,100 2017-06-09
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 720,090,097 51,000 66.12 0.00 40,290 2017-06-09
52 1087 InvesTech Holdings Limited:O 15,116,771 110,000 1.55 0.01 40,150 2017-06-09
53 0718 Tai United Holdings Limited:O 1,173,001 20,000 0.02 0.00 26,400 2017-06-09
54 2777 Guangzhou R&F Properties Co., Ltd.:H 62,400 2,000 0.01 0.00 25,200 2017-06-09
55 0760 Talent Property Group Limited:O 445,000 210,000 0.00 0.00 25,200 2017-06-09
56 8070 Keen Ocean International Holding Limited:O 50,000 20,000 0.03 0.01 24,200 2017-06-09
57 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,145,000 580,000 0.02 0.01 22,620 2017-06-09
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 22,300 2017-06-09
59 2202 China Vanke Company Limited:H 15,400 1,000 0.00 0.00 21,200 2017-06-09
60 8137 Honbridge Holdings Limited:O 20,000 20,000 0.00 0.00 18,200 2017-06-09
61 0202 EverChina Int'l Holdings Company Limited:O 946,550,000 65,000 15.57 0.00 15,860 2017-06-09
62 8147 Millennium Pacific Group Holdings Limited:O 22,496,000 100,000 0.43 0.00 12,700 2017-06-09
63 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 10,300 2017-06-09
64 1893 China National Materials Company Limited:H 97,000 2,000 0.01 0.00 4,760 2017-06-09
65 8250 Du Du Holdings Limited (KY):O 4,397,220,000 40,000 64.15 0.00 3,120 2017-06-09
66 8296 Sino-Life Group Limited:O 196,000 -24,000 0.03 -0.00 -3,552 2017-06-09
67 1239 Teamway International Group Holdings Limited:O 2,332,320,000 -60,000 22.87 -0.00 -4,620 2017-06-09
68 2211 Universal Health International Group Holding Limited:O 361,000 -23,000 0.02 -0.00 -4,715 2017-06-09
69 0444 Sincere Watch (Hong Kong) Limited:O 692,644,560 -40,000 13.90 -0.00 -7,280 2017-06-09
70 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 -2,000 0.00 -0.00 -8,120 2017-06-09
71 0763 ZTE CORPORATION:H 129,040 -600 0.02 -0.00 -10,356 2017-06-09
72 1171 Yankuang Energy Group Company Limited:H 74,000 -2,000 0.00 -0.00 -11,980 2017-06-09
73 1488 Best Food Holding Company Limited:O 45,462,000 -10,000 5.51 -0.00 -14,300 2017-06-09
74 1462 Gold-Finance Holdings Limited:O 6,120,000 -10,000 0.15 -0.00 -15,000 2017-06-09
75 0913 Harbour Digital Asset Capital Limited:O 2,696,327 -160,000 0.15 -0.01 -17,280 2017-06-09
76 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -10,000 0.00 -0.00 -18,000 2017-06-09
77 3666 Shanghai XNG Holdings Limited:O 210,000 -50,000 0.01 -0.00 -21,000 2017-06-09
78 2286 Chen Xing Development Holdings Limited:O 1,535,000 -11,000 0.31 -0.00 -22,000 2017-06-09
79 8182 China Candy Holdings Limited:O 1,980,000 -30,000 0.12 -0.00 -23,400 2017-06-09
80 3395 JX ENERGY LTD.:O 17,000 -13,000 0.01 -0.00 -24,180 2017-06-09
81 1141 CMBC Capital Holdings Limited:O 3,591,500 -50,000 0.01 -0.00 -24,500 2017-06-09
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 575,000 -4,000 0.00 -0.00 -25,760 2017-06-09
83 0764 Eternity Investment Limited:O 2,362,290,501 -140,000 61.21 -0.00 -29,540 2017-06-09
84 1178 Huiyin Holdings Group Limited:O 2,012,665,754 -300,000 40.54 -0.01 -31,500 2017-06-09
85 1889 Sanai Health Industry Group Company Limited:O 448,750 -80,000 0.02 -0.00 -31,600 2017-06-09
86 0672 Zhong An Group Limited:O 1,863,200 -30,000 0.08 -0.00 -31,800 2017-06-09
87 8071 China Netcom Technology Holdings Limited:O 100,182,834 -50,000 2.36 -0.00 -32,000 2017-06-09
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 304,980 -10,000 0.02 -0.00 -35,600 2017-06-09
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 93,972,896 -150,000 0.31 -0.00 -36,450 2017-06-09
90 0515 China Silver Technology Holdings Limited:O 4,022,000 -100,000 0.39 -0.01 -37,500 2017-06-09
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,100 -5,000 0.00 -0.00 -39,400 2017-06-09
92 2869 Greentown Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -41,700 2017-06-09
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,338,000 -50,000 0.06 -0.00 -42,500 2017-06-09
94 6198 Qingdao Port International Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -45,000 2017-06-09
95 1299 AIA Group Limited:O 73,600 -800 0.00 -0.00 -45,040 2017-06-09
96 0076 Elate Holdings Limited:O 1,484,751 -600,000 0.04 -0.02 -45,600 2017-06-09
97 0574 Pa Shun International Holdings Limited:O 17,900,000 -100,000 1.79 -0.01 -46,000 2017-06-09
98 0665 Haitong International Securities Group Limited:O 114,118 -10,000 0.00 -0.00 -46,200 2017-06-09
99 1083 Towngas Smart Energy Company Limited:O 86,000 -10,000 0.00 -0.00 -47,600 2017-06-09
100 0384 CHINA GAS HOLDINGS LIMITED:O 566,410 -4,000 0.01 -0.00 -50,400 2017-06-09
101 0992 LENOVO GROUP LIMITED:O 1,298,000 -10,000 0.01 -0.00 -51,400 2017-06-09
102 1999 Man Wah Holdings Limited:O 8,400 -8,000 0.00 -0.00 -52,480 2017-06-09
103 0397 Minerva Group Holding Limited:O 83,150,575 -500,000 2.86 -0.02 -60,500 2017-06-09
104 8072 Roma (meta) Group Limited:O 2,120,000 -1,000,000 0.04 -0.02 -61,000 2017-06-09
105 0128 ENM Holdings Limited (HK):O 1,240,000 -128,000 0.08 -0.01 -75,520 2017-06-09
106 1495 Jiyi Holdings Limited:O 50,000 -100,000 0.01 -0.02 -88,000 2017-06-09
107 1410 Edvance International Holdings Limited:O 0 -200,000 0.00 -0.02 -92,000 2017-06-09
108 1143 China Energy Storage Technology Development Limited:O 1,985,960,000 -632,000 40.08 -0.01 -94,800 2017-06-09
109 8198 Crypto Flow Technology Limited:O 1,177,600 -296,000 0.04 -0.01 -102,120 2017-06-09
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,498 -10,000 0.00 -0.00 -104,200 2017-06-09
111 0005 HSBC HOLDINGS PLC:O 354,041 -1,600 0.00 -0.00 -109,760 2017-06-09
112 0102 Summit Ascent Holdings Limited:O 306,000 -58,000 0.02 -0.00 -110,780 2017-06-09
113 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 25,479,000 -94,000 1.69 -0.01 -124,080 2017-06-09
114 0656 FOSUN INTERNATIONAL LIMITED:O 424,676 -10,000 0.00 -0.00 -128,400 2017-06-09
115 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,460,000 -1,880,000 0.34 -0.02 -131,600 2017-06-09
116 0061 Green Leader Holdings Group Limited:O 22,676,323,642 -4,200,000 31.08 -0.01 -138,600 2017-06-09
117 2118 Tian Shan Development (Holding) Limited:O 20,162,000 -48,000 2.00 -0.00 -141,120 2017-06-09
118 3383 Agile Group Holdings Limited (KY):O 66,250 -20,000 0.00 -0.00 -143,400 2017-06-09
119 3378 Xiamen International Port Co., Ltd:H 310,000 -100,000 0.03 -0.01 -152,000 2017-06-09
120 1094 Cherish Sunshine International Limited:O 70,952,000 -5,000,000 0.53 -0.04 -155,000 2017-06-09
121 8046 Heng Xin China Holdings Limited:O 49,000,268 -3,000,000 0.59 -0.04 -165,000 2017-06-09
122 8170 All Nation International Group Limited (KY):O 308,352,000 -97,000 74.99 -0.02 -174,600 2017-06-09
123 0559 DeTai New Energy Group Limited:O 2,047,013,625 -850,000 39.13 -0.02 -193,800 2017-06-09
124 0692 Shenzhou Space Park Group Limited:O 70,905,040 -500,000 1.01 -0.01 -245,000 2017-06-09
125 0616 EMINENCE ENTERPRISE LIMITED:O 68,485,000 -2,500,000 3.58 -0.13 -255,000 2017-06-09
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,554,000 -70,000 0.10 -0.00 -301,000 2017-06-09
127 1031 Kingston Financial Group Limited:O 1,615,037,449 -116,000 11.86 -0.00 -302,760 2017-06-09
128 3333 China Evergrande Group:O 24,000 -20,000 0.00 -0.00 -332,800 2017-06-09
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -20,000 0.00 -0.00 -359,200 2017-06-09
130 1315 Green Economy Development Limited:O 481,010,000 -468,000 8.02 -0.01 -369,720 2017-06-09
131 1813 KWG Group Holdings Limited:O 158,539 -80,000 0.01 -0.00 -436,000 2017-06-09
132 0439 KuangChi Science Limited:O 428,170,670 -170,000 7.01 -0.00 -467,500 2017-06-09
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 646,000 -412,000 0.03 -0.02 -486,160 2017-06-09
134 1972 SWIRE PROPERTIES LIMITED:O 14,950 -20,000 0.00 -0.00 -530,000 2017-06-09
135 1345 Shanghai Pioneer Holding Ltd:O 103,000 -214,000 0.01 -0.02 -573,520 2017-06-09
136 0521 CWT International Limited:O 7,762,120 -1,740,000 0.07 -0.02 -582,900 2017-06-09
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,942 -113,000 0.00 -0.00 -584,210 2017-06-09
138 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,249,454,333 -5,000,000 21.96 -0.09 -620,000 2017-06-09
139 0931 China HK Power Smart Energy Group Limited:O 41,235,359 -3,980,000 0.07 -0.01 -628,840 2017-06-09
140 6808 SUN ART RETAIL GROUP LIMITED:O 0 -100,000 0.00 -0.00 -720,000 2017-06-09
141 8158 China Regenerative Medicine International Limited:O 980,030,000 -3,000,000 5.57 -0.02 -765,000 2017-06-09
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -8,500 0.00 -0.00 -845,750 2017-06-09
143 0381 AOM International Group Company Limited:O 156,864,000 -10,000,000 2.57 -0.16 -990,000 2017-06-09
144 6828 Beijing Gas Blue Sky Holdings Limited:O 2,594,178,158 -2,000,000 26.42 -0.02 -1,080,000 2017-06-09
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,600 -100,000 0.03 -0.02 -1,160,000 2017-06-09
146 0020 WHEELOCK AND COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -1,266,000 2017-06-09
147 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,288,000 -764,000 0.36 -0.06 -1,650,240 2017-06-09
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,500 -32,000 0.00 -0.00 -1,665,600 2017-06-09
149 0083 SINO LAND COMPANY LIMITED:O 43,209 -150,000 0.00 -0.00 -2,037,000 2017-06-09
150 0290 GoFintech Quantum Innovation Limited:O 106,830,000 -9,100,000 1.51 -0.13 -2,056,600 2017-06-09
151 1360 NOVA Group Holdings Limited (KY):O 820,895,000 -1,660,000 60.77 -0.12 -2,490,000 2017-06-09
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,015 -56,000 0.00 -0.00 -2,576,000 2017-06-09
153 2309 ZO Future Group:O 131,772,850 -15,000,000 2.09 -0.24 -2,850,000 2017-06-09
154 1113 CK Asset Holdings Limited (KY):O 168,185 -50,500 0.00 -0.00 -3,083,025 2017-06-09
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 -200,000 0.01 -0.00 -3,096,000 2017-06-09
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 297,948,000 -8,020,000 5.03 -0.14 -3,127,800 2017-06-09
157 2277 XinKong Investment Stock Corporation Limited:O 1,026,030,000 -3,320,000 56.50 -0.18 -3,320,000 2017-06-09
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,393 -328,000 0.00 -0.00 -3,509,600 2017-06-09
159 0700 TENCENT HOLDINGS LIMITED:O 121,400 -20,000 0.00 -0.00 -5,548,000 2017-06-09
160 0004 Wharf (Holdings) Limited (The):O 21,700 -80,000 0.00 -0.00 -5,564,000 2017-06-09
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,962 -33,000 0.03 -0.00 -6,778,200 2017-06-09
162 2212 Future Bright Mining Holdings Limited:O 2,246,000,000 -46,520,000 60.87 -1.26 -10,699,600 2017-06-09
163 1190 BOLINA HOLDING CO., LTD.:O 2,858,000 -51,896,000 0.22 -4.06 -20,758,400 2017-06-09
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,000 -190,000 0.00 -0.01 -23,085,000 2017-06-09

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