KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2309 ZO Future Group:O 1,257,888,599 1,253,842,098 32.66 31.83 84,007,421 * 2016-10-11
2 0343 CULTURECOM HOLDINGS LIMITED:O 60,007,600 23,850,000 4.43 1.76 34,105,500 2016-10-11
3 8178 China Information Technology Development Limited:O 2,737,431,249 81,864,000 47.92 1.43 14,489,928 2016-10-11
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,000 208,000 0.01 0.00 4,368,000 2016-10-11
5 1299 AIA Group Limited:O 130,200 79,600 0.00 0.00 4,226,760 2016-10-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 459,708 20,000 0.04 0.00 4,136,000 2016-10-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 216,500 100,500 0.00 0.00 4,135,575 2016-10-11
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 172,624,955 44,088,000 4.90 1.25 4,012,008 2016-10-11
9 1089 Leyou Technologies Holdings Limited:O 1,804,885,000 1,745,000 62.92 0.06 2,565,150 2016-10-11
10 1031 Kingston Financial Group Limited:O 1,652,191,449 816,000 12.14 0.01 2,562,240 2016-10-11
11 1048 YORKSHINE HOLDINGS LIMITED:O 4,145,000 600,000 2.16 0.31 2,148,000 2016-10-11
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,001,092 4,080,000 0.17 0.10 1,999,200 2016-10-11
13 1928 Sands China Ltd.:O 67,600 50,000 0.00 0.00 1,760,000 2016-10-11
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 50,000 0.00 0.00 1,600,000 2016-10-11
15 0288 WH Group Limited (KY):O 210,000 200,000 0.00 0.00 1,360,000 2016-10-11
16 1360 NOVA Group Holdings Limited (KY):O 652,980,000 1,530,000 54.42 0.13 1,193,400 2016-10-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,285,631 200,000 0.00 0.00 1,156,000 2016-10-11
18 0914 Anhui Conch Cement Company Limited:H 103,500 50,000 0.01 0.00 1,082,500 2016-10-11
19 1398 Industrial and Commercial Bank of China Limited:H 2,726,231 218,000 0.00 0.00 1,070,380 2016-10-11
20 1326 Transmit Entertainment Limited:O 26,308,000 3,000,000 1.04 0.12 1,020,000 2016-10-11
21 3708 China Supply Chain Holdings Limited:O 702,900,000 425,000 62.83 0.04 1,003,000 2016-10-11
22 1106 Ming Lam Holdings Limited:O 780,020,000 6,980,000 17.96 0.16 991,160 2016-10-11
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,883,425 4,052,000 0.08 0.06 761,776 2016-10-11
24 3988 BANK OF CHINA LIMITED:H 2,469,616 200,000 0.00 0.00 714,000 2016-10-11
25 1128 Wynn Macau, Limited:O 236,400 52,400 0.00 0.00 629,848 2016-10-11
26 0799 IGG Inc:O 435,000 117,000 0.03 0.01 627,120 2016-10-11
27 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,242,438,481 890,000 23.22 0.02 623,000 2016-10-11
28 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 606,000 160,000 0.15 0.04 608,000 2016-10-11
29 1178 Huiyin Holdings Group Limited:O 1,555,745,754 2,590,000 31.47 0.05 580,160 2016-10-11
30 1766 CRRC Corporation Limited:H 556,750 80,000 0.01 0.00 566,400 2016-10-11
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,160 20,000 0.00 0.00 480,000 2016-10-11
32 0700 TENCENT HOLDINGS LIMITED:O 32,700 2,200 0.00 0.00 474,760 2016-10-11
33 0439 KuangChi Science Limited:O 740,450,670 160,000 12.16 0.00 454,400 2016-10-11
34 1096 Sino Energy International Holdings Group Limited:O 5,064,000 1,060,000 0.32 0.07 434,600 2016-10-11
35 1091 South Manganese Investment Limited:O 2,401,239 1,001,000 0.07 0.03 415,415 2016-10-11
36 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,525,870 1,000,000 1.82 0.04 385,000 2016-10-11
37 8063 Global Mastermind Holdings Limited:O 1,769,805,936 2,200,000 64.30 0.08 330,000 2016-10-11
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,492 20,000 0.00 0.00 323,200 2016-10-11
39 0384 CHINA GAS HOLDINGS LIMITED:O 282,000 26,000 0.01 0.00 321,880 2016-10-11
40 0883 CNOOC LIMITED:O 420,000 30,000 0.00 0.00 311,400 2016-10-11
41 1718 Wan Kei Group Holdings Limited:O 231,245,000 300,000 28.91 0.04 303,000 2016-10-11
42 0286 Aidigong Maternal & Child Health Limited (BM):O 146,973,492 400,000 5.66 0.02 284,000 2016-10-11
43 3323 China National Building Material Company Limited:H 846,000 80,000 0.03 0.00 280,000 2016-10-11
44 0857 PETROCHINA COMPANY LIMITED:H 606,000 50,000 0.00 0.00 277,500 2016-10-11
45 2358 Jiu Rong Holdings Limited:O 26,660,000 1,000,000 0.58 0.02 270,000 2016-10-11
46 1800 China Communications Construction Company Limited:H 456,990 30,000 0.01 0.00 247,500 2016-10-11
47 2357 AviChina Industry & Technology Company Limited:H 214,000 40,000 0.01 0.00 219,600 2016-10-11
48 0760 Talent Property Group Limited:O 1,270,000 1,260,000 0.01 0.01 196,560 2016-10-11
49 3333 China Evergrande Group:O 180,000 35,000 0.00 0.00 192,150 2016-10-11
50 1355 Legend Strategy International Holdings Group Company Limited:O 300,000 180,000 0.08 0.05 180,000 2016-10-11
51 0005 HSBC HOLDINGS PLC:O 515,550 2,800 0.00 0.00 165,060 2016-10-11
52 0619 South China Financial Holdings Limited:O 6,832,250 2,000,000 0.05 0.01 150,000 2016-10-11
53 0102 Summit Ascent Holdings Limited:O 364,000 50,000 0.02 0.00 137,500 2016-10-11
54 3337 Anton Oilfield Services Group:O 3,860,000 140,000 0.17 0.01 131,600 2016-10-11
55 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,008,000 200,000 0.09 0.01 108,000 2016-10-11
56 0600 China Infrastructure Investment Limited:O 378,530,000 1,352,000 8.87 0.03 105,456 2016-10-11
57 0745 China National Culture Group Limited:O 26,285,000 2,000,000 0.27 0.02 96,000 2016-10-11
58 0996 Carnival Group International Holdings Limited:O 5,020,470 100,000 0.03 0.00 91,000 2016-10-11
59 0276 Mongolia Energy Corporation Limited:O 842,745 183,000 0.05 0.01 86,925 2016-10-11
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 56,000 0.01 0.00 79,520 2016-10-11
61 8269 Wealth Glory Holdings Limited:O 101,892,000 1,200,000 2.48 0.03 70,800 * 2016-10-11
62 1108 Triumph New Energy Company Limited:H 110,000 10,000 0.04 0.00 61,000 2016-10-11
63 1462 Gold-Finance Holdings Limited:O 64,000 4,000 0.02 0.00 59,040 2016-10-11
64 0331 FSE Lifestyle Services Limited:O 118,000 20,000 0.03 0.00 50,200 2016-10-11
65 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,537,200 24,000 0.25 0.00 49,200 2016-10-11
66 0207 Joy City Property Limited:O 288,000 44,000 0.00 0.00 48,400 2016-10-11
67 1658 Postal Savings Bank of China Co., Ltd.:H 106,000 10,000 0.00 0.00 47,600 2016-10-11
68 1191 China Gem Holdings Limited:O 1,555,618,380 100,000 43.27 0.00 46,500 2016-10-11
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 10,000 0.01 0.00 45,600 2016-10-11
70 0066 MTR CORPORATION LIMITED:O 140,811 1,000 0.00 0.00 42,100 2016-10-11
71 1143 China Energy Storage Technology Development Limited:O 1,797,872,000 300,000 36.28 0.01 41,400 2016-10-11
72 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 125,990,000 16,000 19.03 0.00 37,760 2016-10-11
73 1557 K. H. Group Holdings Limited:O 44,000 32,000 0.01 0.01 36,480 2016-10-11
74 0604 SHENZHEN INVESTMENT LIMITED:O 556,902 10,000 0.01 0.00 34,300 2016-10-11
75 2118 Tian Shan Development (Holding) Limited:O 708,000 12,000 0.07 0.00 33,840 2016-10-11
76 0975 Mongolian Mining Corporation:O 200,250 100,000 0.00 0.00 32,000 2016-10-11
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 2,000 0.00 0.00 31,040 2016-10-11
78 1259 Prosperous Future Holdings Limited (KY):O 50,000 50,000 0.00 0.00 30,000 2016-10-11
79 1591 Shun Wo Group Holdings Limited:O 6,400,000 200,000 0.16 0.01 24,400 2016-10-11
80 1059 KANTONE HOLDINGS LIMITED:O 269,424 24,000 0.03 0.00 22,560 2016-10-11
81 1227 National Investments Fund Limited:O 2,350,400 80,000 0.11 0.00 16,000 2016-10-11
82 0261 GBA Holdings Limited:O 147,869,000 1,040,000 0.11 0.00 15,600 2016-10-11
83 3777 China Fiber Optic Network System Group Ltd.:O 314,400 20,000 0.01 0.00 14,400 2016-10-11
84 0923 Integrated Waste Solutions Group Holdings Limited:O 720,000 70,000 0.01 0.00 12,810 2016-10-11
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,250,000 12,000 0.00 0.00 10,800 2016-10-11
86 0402 Peace Map Holding Limited:O 103,677,200 40,000 1.27 0.00 6,760 2016-10-11
87 1019 Convoy Global Holdings Limited:O 74,682,000 24,000 0.50 0.00 5,712 2016-10-11
88 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 8,188,000 4,000 0.54 0.00 5,240 2016-10-11
89 2326 New Provenance Everlasting Holdings Limited:O 7,370,000 10,000 0.04 0.00 5,100 2016-10-11
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,723 2,000 0.00 0.00 3,300 2016-10-11
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,000 1,000 0.02 0.00 2,720 2016-10-11
92 2362 Jinchuan Group International Resources Co. Ltd:O 50,345,000 4,000 1.16 0.00 1,560 2016-10-11
93 0190 HKC (HOLDINGS) LIMITED:O 131,949 -0 0.02 -0.60 -0 2016-10-11
94 1231 Newton Resources Ltd:O 128,170,000 -2,000 3.20 -0.00 -1,560 2016-10-11
95 8087 China 33 Media Group Limited:O 4,000,000 -20,000 0.07 -0.00 -1,980 2016-10-11
96 0697 Shoucheng Holdings Limited:O 8,770,000 -26,000 0.10 -0.00 -7,150 2016-10-11
97 1033 Sinopec Oilfield Service Corporation:H 326,000 -6,000 0.02 -0.00 -9,660 2016-10-11
98 1345 Shanghai Pioneer Holding Ltd:O 160,000 -5,000 0.01 -0.00 -11,150 2016-10-11
99 1898 China Coal Energy Company Limited:H 146,000 -3,000 0.00 -0.00 -13,140 2016-10-11
100 8125 China New Holdings Limited:O 339,684,000 -8,000 93.58 -0.00 -16,400 2016-10-11
101 0816 Huadian Fuxin Energy Corporation Limited:H 38,000 -10,000 0.00 -0.00 -18,400 2016-10-11
102 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,230,000 -16,000 0.74 -0.01 -19,200 2016-10-11
103 2623 Add New Energy Investment Holdings Group Limited:O 1,300,000 -100,000 0.03 -0.00 -21,500 2016-10-11
104 0365 Sino ICT Holdings Limited:O 36,000 -8,000 0.00 -0.00 -21,760 2016-10-11
105 1768 Bracell Limited (BM):O 2,000 -10,000 0.00 -0.00 -22,700 * 2016-10-11
106 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,500,000 -500,000 0.03 -0.01 -25,000 2016-10-11
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 254,000 -20,000 0.01 -0.00 -29,200 2016-10-11
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 731,603,500 -24,000 45.82 -0.00 -31,680 2016-10-11
109 1612 Vincent Medical Holdings Limited:O 160,000 -30,000 0.03 -0.00 -32,100 2016-10-11
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 236,000 -6,000 0.00 -0.00 -36,840 2016-10-11
111 0019 SWIRE PACIFIC LIMITED:A 500 -500 0.00 -0.00 -41,525 2016-10-11
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -47,000 2016-10-11
113 2899 ZIJIN MINING GROUP CO., LTD.:H 352,250 -20,000 0.01 -0.00 -48,200 2016-10-11
114 8081 Hang Tai Yue Group Holdings Limited:O 7,150,640 -700,000 0.13 -0.01 -50,400 2016-10-11
115 0764 Eternity Investment Limited:O 1,080,153,698 -293,139 33.59 -0.01 -54,817 2016-10-11
116 1361 361 Degrees International Limited:O 179,000 -20,000 0.01 -0.00 -58,400 2016-10-11
117 0905 Walnut Capital Limited:O 212,022,509 -160,000 42.00 -0.03 -68,000 2016-10-11
118 1148 Xinchen China Power Holdings Limited:O 1,319,000 -50,000 0.10 -0.00 -70,000 2016-10-11
119 1094 Cherish Sunshine International Limited:O 67,552,000 -1,000,000 0.50 -0.01 -77,000 2016-10-11
120 2883 China Oilfield Services Limited:H 166,000 -10,000 0.01 -0.00 -77,200 2016-10-11
121 1315 Green Economy Development Limited:O 60,868,000 -30,000 1.01 -0.00 -79,800 2016-10-11
122 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -10,000 0.00 -0.00 -80,000 2016-10-11
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,996,000 -48,000 0.05 -0.00 -82,080 2016-10-11
124 0663 KING STONE ENERGY GROUP LIMITED:O 425,188,200 -420,000 6.07 -0.01 -84,840 2016-10-11
125 1566 CA Cultural Technology Group Limited:O 459,000 -24,000 0.05 -0.00 -85,200 2016-10-11
126 6108 New Ray Medicine International Holding Limited:O 755,200 -176,000 0.18 -0.04 -87,120 2016-10-11
127 0727 Crown International Corporation Limited:O 420,000 -50,000 0.01 -0.00 -97,500 2016-10-11
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,997,600 -1,000,000 0.20 -0.01 -109,000 2016-10-11
129 6830 Huazhong In-Vehicle Holdings Company Limited:O 300,000 -170,000 0.02 -0.01 -115,600 2016-10-11
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 804,000 -70,000 0.02 -0.00 -119,000 2016-10-11
131 1238 Powerlong Real Estate Holdings Limited:O 40,000 -50,000 0.00 -0.00 -124,000 2016-10-11
132 0705 Ding He Mining Holdings Limited:O 1,479,619,037 -1,656,000 26.86 -0.03 -124,200 2016-10-11
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,126,014,005 -380,000 57.47 -0.02 -134,900 2016-10-11
134 0726 DIT Group Limited:O 775,051,000 -460,000 7.59 -0.00 -138,000 2016-10-11
135 1448 Fu Shou Yuan International Group Limited:O 170,000 -30,000 0.01 -0.00 -143,400 2016-10-11
136 8250 Du Du Holdings Limited (KY):O 4,235,300,000 -1,000,000 61.75 -0.01 -155,000 2016-10-11
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,163,490 -2,000,000 0.21 -0.01 -156,000 2016-10-11
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -161,600 2016-10-11
139 0444 Sincere Watch (Hong Kong) Limited:O 654,934,560 -850,000 13.15 -0.02 -170,850 2016-10-11
140 8207 Chong Sing Holdings FinTech Group Limited:O 2,526,000 -184,000 0.01 -0.00 -174,800 2016-10-11
141 2133 Greenway Mining Group Limited:O 20,206,000 -801,000 1.02 -0.04 -183,429 2016-10-11
142 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 230,248,000 -648,000 38.75 -0.11 -184,680 2016-10-11
143 8192 Global Token Limited:O 843,494,500 -2,976,000 18.31 -0.06 -193,440 2016-10-11
144 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,820,000 -532,000 0.10 -0.03 -212,800 2016-10-11
145 0953 Shaw Brothers Holdings Limited:O 4,976,000 -220,000 0.35 -0.02 -224,400 2016-10-11
146 0910 China Sandi Holdings Limited:O 1,783,460,852 -744,000 53.29 -0.02 -238,080 2016-10-11
147 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 -70,000 0.01 -0.00 -257,600 2016-10-11
148 0866 China Qinfa Group Limited:O 61,636,000 -1,300,000 2.47 -0.05 -304,200 2016-10-11
149 1371 China Ecotourism Group Limited:O 374,789,898 -880,000 4.38 -0.01 -308,000 2016-10-11
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 55,840,301 -60,000 3.72 -0.00 -319,200 2016-10-11
151 0145 CCIAM Future Energy Limited (b1964-11-28):O 324,347,700 -1,328,000 16.87 -0.07 -371,840 2016-10-11
152 0555 REXLot Holdings Limited:O 3,352,657 -2,900,000 0.03 -0.03 -411,800 2016-10-11
153 3800 GCL Technology Holdings Limited (KY):O 720,000 -390,000 0.00 -0.00 -425,100 2016-10-11
154 0547 Digital Domain Holdings Limited:O 447,527,200 -800,000 3.77 -0.01 -456,000 2016-10-11
155 1616 A Metaverse Company:O 360,000 -430,000 0.03 -0.04 -580,500 2016-10-11
156 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,342,587,140 -656,000 63.65 -0.02 -636,320 2016-10-11
157 0164 China Baoli Technologies Holdings Limited:O 3,077,633,182 -2,875,000 9.45 -0.01 -761,875 2016-10-11
158 1246 Boill Healthcare Holdings Limited:O 3,959,162,171 -4,700,000 61.15 -0.07 -817,800 2016-10-11
159 8143 Good Fellow Healthcare Holdings Limited:O 755,233,516 -2,280,000 32.03 -0.10 -866,400 2016-10-11
160 2799 China CITIC Financial Asset Management Co., Ltd.:H 243,000 -309,000 0.00 -0.00 -954,810 2016-10-11
161 0717 Emperor Capital Group Limited:O 3,525,000 -1,200,000 0.06 -0.02 -996,000 2016-10-11
162 0938 MAN SANG INTERNATIONAL LIMITED:O 192,664,000 -1,538,000 10.11 -0.08 -1,122,740 2016-10-11
163 8171 China Trends Holdings Limited:O 5,857,888,000 -81,120,000 13.72 -0.19 -1,541,280 2016-10-11
164 1250 Shandong Hi-Speed New Energy Group Limited:O 691,880,000 -7,600,000 2.20 -0.02 -1,603,600 2016-10-11
165 0020 WHEELOCK AND COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -1,790,000 2016-10-11
166 0651 China Ocean Industry Group Limited:O 3,124,272,442 -8,220,000 26.04 -0.07 -1,824,840 2016-10-11
167 8047 China Ocean Group Development Limited:O 476,230,000 -13,700,000 23.64 -0.68 -2,438,600 2016-10-11
168 1107 MODERN LAND (CHINA) CO., LIMITED:O 37,884,000 -2,300,000 1.68 -0.10 -2,507,000 2016-10-11
169 1222 WANG ON GROUP LIMITED:O 10,542,347,719 -39,480,000 54.66 -0.20 -2,566,200 2016-10-11
170 0290 GoFintech Quantum Innovation Limited:O 163,870,000 -9,496,000 4.79 -0.28 -2,848,800 2016-10-11
171 8079 Wisdomcome Group Holdings Limited:O 82,466,527 -5,450,000 37.45 -2.47 -3,760,500 2016-10-11
172 0061 Green Leader Holdings Group Limited:O 26,008,418,642 -163,300,000 44.34 -0.28 -4,082,500 2016-10-11
173 1348 Quali-Smart Holdings Limited:O 3,098,000 -6,666,000 0.21 -0.46 -4,132,920 2016-10-11
174 6828 Beijing Gas Blue Sky Holdings Limited:O 2,095,683,820 -26,760,000 23.91 -0.35 -17,394,000 2016-10-11
175 0885 Rentian Technology Holdings Limited:O 142,062,080 -500,000,000 1.40 -4.93 -275,000,000 2016-10-11

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