KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-04-01 to 2016-04-05

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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 6828 Beijing Gas Blue Sky Holdings Limited:O 1,783,411,820 13,000,000 29.11 0.21 7,670,000 2016-04-05
2 8326 Tonking New Energy Group Holdings Limited:O 8,325,000 647,000 2.08 0.16 4,846,030 2016-04-05
3 0136 China Ruyi Holdings Limited:O 121,698,468 7,452,000 0.17 0.01 2,757,240 2016-04-05
4 8078 China Creative Digital Entertainment Limited:O 2,794,584,872 3,500,000 72.91 0.09 2,345,000 2016-04-05
5 1520 Virtual Mind Holding Company Limited:O 1,708,000 1,194,000 0.28 0.20 2,232,780 2016-04-05
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 336,803,700 7,000,000 17.52 0.36 2,100,000 2016-04-05
7 8166 China Eco-Farming Limited:O 1,146,943,215 14,680,000 25.33 0.32 1,761,600 2016-04-05
8 2322 Modern Innovative Digital Technology Company Limited (BM):O 524,847,800 248,000 71.30 0.03 1,619,440 2016-04-05
9 0651 China Ocean Industry Group Limited:O 2,737,138,806 4,580,000 22.81 0.04 929,740 2016-04-05
10 0557 China Tian Yuan Healthcare Group Limited:O 348,000 328,000 0.09 0.09 813,440 2016-04-05
11 8022 Evershine Group Holdings Limited:O 39,654,000 2,370,000 2.64 0.16 793,950 2016-04-05
12 8167 Neo Telemedia Limited:O 4,261,286,885 1,524,000 44.72 0.02 632,460 2016-04-05
13 3777 China Fiber Optic Network System Group Ltd.:O 1,138,400 880,000 0.05 0.04 598,400 2016-04-05
14 8171 China Trends Holdings Limited:O 18,454,395,192 24,480,000 45.23 0.06 563,040 2016-04-05
15 0674 China Tangshang Holdings Limited:O 1,895,000 696,000 0.26 0.10 410,640 2016-04-05
16 0572 Future World Holdings Limited:O 6,240,000 1,300,000 0.11 0.02 370,500 2016-04-05
17 2186 Luye Pharma Group Ltd.:O 65,000 65,000 0.00 0.00 355,550 2016-04-05
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,631 26,000 0.00 0.00 301,600 2016-04-05
19 0612 Carmen Century Investment Limited (KY):O 60,640,000 1,000,000 5.48 0.09 300,000 * 2016-04-05
20 0710 BOE Varitronix Limited:O 289,000 44,000 0.09 0.01 275,440 2016-04-05
21 1143 China Energy Storage Technology Development Limited:O 2,213,900,000 340,000 44.68 0.01 275,400 2016-04-05
22 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 24,657,800 300,000 2.06 0.03 183,000 * 2016-04-05
23 0144 China Merchants Port Holdings Company Limited:O 20,380 8,000 0.00 0.00 180,000 2016-04-05
24 0039 China Beidahuang Industry Group Holdings Limited:O 154,232,000 376,000 3.31 0.01 172,960 2016-04-05
25 8156 Sinopharm Tech Holdings Limited:O 513,283,000 325,000 15.92 0.01 152,750 2016-04-05
26 1004 China Smarter Energy Group Holdings Limited:O 201,608,000 204,000 2.58 0.00 136,680 2016-04-05
27 0986 Dufu Liquor Group Limited:O 6,385,000 1,060,000 0.17 0.03 131,440 2016-04-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 30,000 0.00 0.00 122,400 2016-04-05
29 2199 Regina Miracle International (Holdings) Limited:O 10,000 10,000 0.00 0.00 113,400 2016-04-05
30 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,441,092 300,000 0.13 0.01 106,500 2016-04-05
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 8,000 0.00 0.00 103,200 2016-04-05
32 1196 Realord Group Holdings Limited:O 275,031 26,000 0.02 0.00 102,960 2016-04-05
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 448,000 30,000 0.02 0.00 92,400 2016-04-05
34 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 368,000 200,000 0.02 0.01 89,000 2016-04-05
35 0699 CAR Inc.:O 22,000 10,000 0.00 0.00 87,400 2016-04-05
36 1628 Yuzhou Group Holdings Company Limited:O 40,000 40,000 0.00 0.00 82,000 2016-04-05
37 0700 TENCENT HOLDINGS LIMITED:O 15,900 500 0.00 0.00 78,300 2016-04-05
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,300 5,000 0.00 0.00 77,000 2016-04-05
39 1766 CRRC Corporation Limited:H 390,750 10,000 0.01 0.00 74,300 2016-04-05
40 0997 Chinlink International Holdings Limited:O 1,520,000 130,000 0.05 0.00 74,100 2016-04-05
41 2020 ANTA Sports Products Limited:O 18,000 4,000 0.00 0.00 72,880 2016-04-05
42 0002 CLP HOLDINGS LIMITED:O 32,800 1,000 0.00 0.00 68,850 2016-04-05
43 8015 China Trends Holdings Limited:Wrnt 3,762,487,038 4,960,000 46.11 0.06 64,480 2016-04-05
44 0745 China National Culture Group Limited:O 19,395,000 1,000,000 0.20 0.01 58,000 2016-04-05
45 1341 Hao Tian International Construction Investment Group Limited:O 48,000 48,000 0.00 0.00 53,280 2016-04-05
46 0286 Aidigong Maternal & Child Health Limited (BM):O 226,977,492 70,000 8.74 0.00 48,300 2016-04-05
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,108,631 10,000 0.00 0.00 48,100 2016-04-05
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 346,000 12,000 0.00 0.00 31,680 2016-04-05
49 0910 China Sandi Holdings Limited:O 1,646,160,852 108,000 66.55 0.00 30,240 2016-04-05
50 0485 China Sinostar Group Company Limited:O 33,387,500 160,000 0.91 0.00 29,440 2016-04-05
51 0410 SOHO CHINA LIMITED:O 228,500 8,000 0.00 0.00 29,120 2016-04-05
52 1165 Shunfeng International Clean Energy Limited:O 816,000 20,000 0.02 0.00 29,000 2016-04-05
53 0381 AOM International Group Company Limited:O 178,714,000 450,000 4.21 0.01 25,650 2016-04-05
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 6,000 0.00 0.00 25,560 2016-04-05
55 1048 YORKSHINE HOLDINGS LIMITED:O 60,000 10,000 0.04 0.01 22,400 2016-04-05
56 0996 Carnival Group International Holdings Limited:O 7,030,470 20,000 0.05 0.00 21,400 2016-04-05
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 139,625 36,000 0.06 0.02 16,920 2016-04-05
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,868 4,500 0.00 0.00 16,020 2016-04-05
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 471,100 50,000 0.02 0.00 14,500 2016-04-05
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 424,000 6,000 0.01 0.00 13,860 2016-04-05
61 1250 Shandong Hi-Speed New Energy Group Limited:O 746,620,000 20,000 4.18 0.00 9,400 2016-04-05
62 0307 Up Energy Development Group Limited:O 3,523,060 100,000 0.08 0.00 9,000 2016-04-05
63 2727 Shanghai Electric Group Company Limited:H 178,000 2,000 0.01 0.00 7,060 2016-04-05
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,000 600 0.03 0.00 6,744 2016-04-05
65 0755 DevGreat Group Limited:O 4,315,000 40,000 0.03 0.00 6,200 2016-04-05
66 0916 China Longyuan Power Group Corporation Limited:H 49,000 1,000 0.00 0.00 5,760 2016-04-05
67 0196 Honghua Group Limited:O 3,479,000 7,000 0.11 0.00 2,730 2016-04-05
68 1816 CGN Power Co., Ltd.:H 2,188,000 1,000 0.02 0.00 2,480 2016-04-05
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,282 153 0.00 -0.00 1,989 2016-04-05
70 3889 Global Corn Group Limited:O 46,000 -8,000 0.00 -0.00 -2,480 * 2016-04-05
71 1020 Cybernaut International Holdings Company Limited:O 1,536,000 -12,000 0.06 -0.00 -4,140 2016-04-05
72 0563 Shanghai Industrial Urban Development Group Limited:O 322,750 -4,000 0.01 -0.00 -5,840 2016-04-05
73 0660 Wai Chun Bio-Technology Limited:O 99,365,361 -100,000 0.61 -0.00 -11,000 2016-04-05
74 2383 TOM GROUP LIMITED:O 176,000 -6,000 0.00 -0.00 -11,580 2016-04-05
75 0275 Master Glory Group Limited:O 451,606 -50,000 0.08 -0.01 -14,000 2016-04-05
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,892 -1,000 0.00 -0.00 -15,960 2016-04-05
77 1425 Golden Century International Holdings Group Limited:Wrnt 123,125 -240,000 0.01 -0.02 -16,560 2016-04-05
78 0390 CHINA RAILWAY GROUP LIMITED:H 458,000 -3,000 0.01 -0.00 -17,340 2016-04-05
79 3933 United Laboratories International Holdings Limited (The):O 10,000 -6,000 0.00 -0.00 -18,180 2016-04-05
80 0630 AMCO United Holding Limited:O 41,555,840 -50,000 2.23 -0.00 -19,500 2016-04-05
81 1326 Transmit Entertainment Limited:O 828,000 -64,000 0.03 -0.00 -27,200 2016-04-05
82 0169 Wanda Hotel Development Company Limited:O 75,000 -37,000 0.00 -0.00 -31,820 2016-04-05
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,390,200 -160,000 0.06 -0.00 -32,640 2016-04-05
84 0665 Haitong International Securities Group Limited:O 61,590 -8,000 0.00 -0.00 -34,880 2016-04-05
85 1297 Sinosoft Technology Group Limited:O 44,000 -10,000 0.00 -0.00 -38,600 2016-04-05
86 0400 Ingdan, Inc.:O 415,000 -4,000 0.03 -0.00 -41,600 2016-04-05
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 771,743,500 -36,000 48.34 -0.00 -45,720 2016-04-05
88 1680 Macau Legend Development Limited:O 628,000 -50,000 0.01 -0.00 -52,500 2016-04-05
89 1360 NOVA Group Holdings Limited (KY):O 702,840,000 -70,000 58.57 -0.01 -55,300 2016-04-05
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 -12,000 0.00 -0.00 -59,160 2016-04-05
91 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 -40,000 0.00 -0.00 -70,000 2016-04-05
92 0093 Zero Fintech Group Limited (BM):O 418,000 -108,000 0.02 -0.01 -74,520 2016-04-05
93 1398 Industrial and Commercial Bank of China Limited:H 2,325,205 -19,000 0.00 -0.00 -78,470 2016-04-05
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 677,600 -600,000 0.01 -0.01 -81,000 2016-04-05
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,473,765 -30,000 0.07 -0.00 -82,200 2016-04-05
96 6136 Kangda International Environmental Company Limited:O 60,000 -50,000 0.00 -0.00 -90,000 2016-04-05
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 -3,000 0.00 -0.00 -106,350 2016-04-05
98 0707 Asia Television Holdings Limited:O 273,538,000 -434,000 9.32 -1.08 -108,500 2016-04-05
99 1128 Wynn Macau, Limited:O 80,000 -10,000 0.00 -0.00 -113,400 2016-04-05
100 0611 China Nuclear Energy Technology Corporation Limited:O 40,074,000 -88,000 3.54 -0.01 -115,280 2016-04-05
101 0011 HANG SENG BANK, LIMITED:O 11,500 -900 0.00 -0.00 -121,140 2016-04-05
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -10,000 0.00 -0.00 -122,600 2016-04-05
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,500 -10,000 0.00 -0.00 -127,600 2016-04-05
104 8150 Seamless Green China (Holdings) Limited:O 70,000 -530,000 0.01 -0.04 -137,800 2016-04-05
105 1566 CA Cultural Technology Group Limited:O 130,000 -54,000 0.02 -0.01 -147,420 2016-04-05
106 0835 Asia Coal Limited:O 21,990,140 -1,200,000 0.23 -0.01 -150,000 2016-04-05
107 0471 Silkwave Inc:O 440,000 -2,800,000 0.01 -0.04 -151,200 2016-04-05
108 8132 Century Energy International Holdings Limited:O 13,320,000 -1,660,000 0.13 -0.02 -162,680 2016-04-05
109 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 101,198,000 -100,000 50.60 -0.05 -172,000 2016-04-05
110 0582 Shin Hwa World Limited:O 8,313,058,799 -1,000,000 40.42 -0.00 -178,000 2016-04-05
111 2389 Beijing Health (Holdings) Limited (KY):O 224,000 -372,000 0.00 -0.01 -180,420 2016-04-05
112 0091 Golden Century International Holdings Group Limited:O 615,625 -1,200,000 0.01 -0.02 -192,000 2016-04-05
113 3389 Hengdeli Holdings Limited:O 80,000 -321,600 0.00 -0.01 -192,960 2016-04-05
114 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 47,700,000 -330,000 3.59 -0.02 -194,700 * 2016-04-05
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -200,400 2016-04-05
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,122,000 -80,000 0.78 -0.02 -204,000 2016-04-05
117 1345 Shanghai Pioneer Holding Ltd:O 1,000 -99,000 0.00 -0.01 -205,920 2016-04-05
118 2669 China Overseas Property Holdings Limited:O 336,721 -200,000 0.01 -0.01 -214,000 2016-04-05
119 1215 Kai Yuan Holdings Limited:O 24,683,500 -4,000,000 0.19 -0.03 -236,000 2016-04-05
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 -15,000 0.00 -0.00 -273,000 2016-04-05
121 1515 China Resources Medical Holdings Company Limited:O 14,000 -30,000 0.00 -0.00 -273,000 * 2016-04-05
122 0760 Talent Property Group Limited:O 20,260,000 -1,425,000 0.53 -0.04 -277,875 2016-04-05
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -5,000 0.00 -0.00 -292,500 2016-04-05
124 3728 Ching Lee Holdings Limited:O 0 -120,000 0.00 -0.01 -325,200 2016-04-05
125 2223 Casablanca Group Limited (KY):O 39,102,000 -120,000 15.13 -0.05 -340,800 2016-04-05
126 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -10,000 0.00 -0.00 -344,500 2016-04-05
127 6030 CITIC Securities Company Limited:H 41,000 -20,000 0.00 -0.00 -348,400 2016-04-05
128 0288 WH Group Limited (KY):O 20,000 -60,000 0.00 -0.00 -352,200 2016-04-05
129 2880 Liaoning Port Co., Ltd.:H 22,000 -108,000 0.00 -0.00 -380,160 2016-04-05
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,979 -30,000 0.00 -0.00 -411,000 2016-04-05
131 1217 China Innovation Investment Limited:O 426,712,000 -5,600,000 5.01 -0.07 -425,600 2016-04-05
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -449,500 2016-04-05
133 1831 ShiFang Holding Limited:O 857,000 -603,000 0.07 -0.05 -452,250 2016-04-05
134 1106 Ming Lam Holdings Limited:O 1,166,460,000 -3,000,000 32.49 -0.08 -465,000 2016-04-05
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,160 -20,000 0.00 -0.00 -477,000 2016-04-05
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -537,000 2016-04-05
137 2638 HK Electric Investments Limited:O 71,375 -80,000 0.00 -0.00 -544,800 2016-04-05
138 3919 Golden Power Group Holdings Limited:O 940,000 -604,000 0.59 -0.38 -555,680 2016-04-05
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,600 -20,000 0.00 -0.00 -558,000 2016-04-05
140 1448 Fu Shou Yuan International Group Limited:O 51,000 -100,000 0.00 -0.00 -561,000 2016-04-05
141 1800 China Communications Construction Company Limited:H 445,990 -67,000 0.01 -0.00 -607,020 2016-04-05
142 8230 China Yu Tian Holdings Limited:O 3,325,000 -1,140,000 0.41 -0.14 -649,800 2016-04-05
143 8089 Chinese Strategic Holdings Limited:O 105,443,466 -1,192,000 10.73 -0.12 -739,040 2016-04-05
144 1089 Leyou Technologies Holdings Limited:O 1,720,570,000 -1,000,000 59.98 -0.03 -910,000 2016-04-05
145 1299 AIA Group Limited:O 55,000 -22,000 0.00 -0.00 -939,400 2016-04-05
146 8088 8088 Investment Holdings Limited:O 26,113,800 -4,840,000 0.29 -0.13 -1,195,480 2016-04-05
147 0914 Anhui Conch Cement Company Limited:H 55,500 -65,000 0.00 -0.01 -1,332,500 2016-04-05
148 1556 Chinney Kin Wing Holdings Limited:O 90,000 -4,400,000 0.01 -0.29 -1,738,000 2016-04-05
149 0164 China Baoli Technologies Holdings Limited:O 3,471,729,559 -7,475,000 45.94 -0.10 -2,167,750 2016-04-05
150 0198 SMI Holdings Group Limited:O 791,530,051 -3,296,000 5.86 -0.02 -2,472,000 * 2016-04-05
151 3823 Tech Pro Technology Development Limited:O 994,750,400 -1,050,000 15.22 -0.02 -2,551,500 2016-04-05
152 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,788,000 -3,400,000 0.19 -0.09 -2,754,000 2016-04-05
153 0295 KONG SUN HOLDINGS LIMITED:O 196,045,001 -7,400,000 1.31 -0.05 -2,886,000 * 2016-04-05
154 8250 Du Du Holdings Limited (KY):O 4,275,220,000 -18,620,000 73.55 -0.32 -4,524,660 2016-04-05
155 1031 Kingston Financial Group Limited:O 1,532,985,449 -2,142,000 11.26 -0.02 -7,282,800 2016-04-05
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,431 -43,700 0.03 -0.00 -7,949,030 2016-04-05
157 3313 ArtGo Holdings Limited:O 707,078,000 -14,600,000 44.38 -0.92 -13,724,000 2016-04-05
158 0404 Hsin Chong Group Holdings Limited:O 360,904,000 -26,000,000 6.69 -0.48 -14,040,000 2016-04-05
159 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,800 -598,100 0.00 -0.09 -27,213,550 2016-04-05
160 0993 XinKong International Capital Holdings Limited:O 258,550 -141,081,000 0.01 -4.23 -310,378,200 2016-04-05

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