KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0378 FDG Kinetic Limited:O 24,420,000 12,160,000 0.48 0.24 18,848,000 2017-07-19
2 8133 Jisheng Group Holdings Limited:O 670,840,000 50,000,000 19.17 1.43 17,000,000 2017-07-19
3 1360 NOVA Group Holdings Limited (KY):O 889,360,000 5,935,000 65.84 0.44 10,623,650 2017-07-19
4 8047 China Ocean Group Development Limited:O 1,662,082,000 23,096,000 68.75 0.96 9,584,840 2017-07-19
5 8283 Zhongshi Minan Holdings Limited:O 78,070,000 325,000 15.61 0.07 3,380,000 2017-07-19
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,000 120,000 0.00 0.00 3,090,000 2017-07-19
7 8427 WS-SK Target Group Limited:O 3,888,000 3,888,000 0.63 0.63 2,721,600 2017-07-19
8 2309 ZO Future Group:O 124,112,850 15,600,000 1.97 0.25 2,386,800 2017-07-19
9 3383 Agile Group Holdings Limited (KY):O 306,250 250,000 0.01 0.01 2,060,000 2017-07-19
10 1336 New China Life Insurance Company Ltd.:H 50,000 40,000 0.00 0.00 1,946,000 2017-07-19
11 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 554,000 449,000 0.01 0.01 1,813,960 2017-07-19
12 1033 Sinopec Oilfield Service Corporation:H 1,414,000 1,260,000 0.07 0.06 1,499,400 2017-07-19
13 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,328,198,333 12,120,000 23.35 0.21 1,333,200 2017-07-19
14 2238 Guangzhou Automobile Group Co., Ltd.:H 80,950 76,000 0.00 0.00 1,293,520 2017-07-19
15 8232 Classified Group (Holdings) Limited:O 435,000 435,000 0.11 0.11 1,178,850 2017-07-19
16 1143 China Energy Storage Technology Development Limited:O 1,992,352,000 8,200,000 40.21 0.17 1,172,600 2017-07-19
17 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 10,000 0.00 0.00 990,000 2017-07-19
18 0582 Shin Hwa World Limited:O 13,712,489,274 12,000,000 11.11 0.01 984,000 2017-07-19
19 2269 WuXi Biologics (Cayman) Inc.:O 28,000 26,000 0.00 0.00 962,000 2017-07-19
20 1031 Kingston Financial Group Limited:O 1,676,201,449 244,000 12.31 0.00 680,760 2017-07-19
21 0994 CT Vision S.L. (International) Holdings Limited:O 700,000 700,000 0.14 0.14 637,000 2017-07-19
22 2268 Youyuan International Holdings Limited:O 205,800 197,000 0.02 0.02 575,240 2017-07-19
23 0005 HSBC HOLDINGS PLC:O 359,332 7,189 0.00 0.00 538,816 2017-07-19
24 1478 Q Technology (Group) Company Limited:O 205,000 52,000 0.02 0.00 456,560 2017-07-19
25 1962 Evergreen Products Group Limited:O 300,000 300,000 0.05 0.05 414,000 2017-07-19
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,492 16,000 0.00 0.00 377,600 2017-07-19
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,016 8,000 0.00 0.00 368,000 2017-07-19
28 1469 Get Nice Financial Group Limited:O 12,573,975 300,000 0.50 0.01 366,000 2017-07-19
29 8405 Hang Chi Holdings Limited:O 732,000 340,000 0.18 0.09 282,200 2017-07-19
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 430,605 1,171 0.03 0.00 249,189 2017-07-19
31 0632 CHK Oil Limited (BM):O 1,507,640 1,297,000 0.05 0.04 245,133 2017-07-19
32 0997 Chinlink International Holdings Limited:O 38,126,800 210,000 5.58 0.03 239,400 2017-07-19
33 1191 China Gem Holdings Limited:O 162,067,300 1,020,000 4.51 0.03 234,600 2017-07-19
34 1410 Edvance International Holdings Limited:O 800,000 300,000 0.08 0.03 213,000 2017-07-19
35 1315 Green Economy Development Limited:O 282,000 270,000 0.00 0.00 205,200 2017-07-19
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 58,500 11,000 0.00 0.00 153,560 2017-07-19
37 1048 YORKSHINE HOLDINGS LIMITED:O 5,190,000 50,000 2.71 0.03 152,000 2017-07-19
38 0700 TENCENT HOLDINGS LIMITED:O 119,300 500 0.00 0.00 149,000 2017-07-19
39 0799 IGG Inc:O 188,000 10,000 0.01 0.00 141,000 2017-07-19
40 6928 TOMO Holdings Limited (KY):O 3,348,000 200,000 0.74 0.04 140,000 2017-07-19
41 1196 Realord Group Holdings Limited:O 247,500 28,000 0.02 0.00 114,520 2017-07-19
42 0876 Kaisa Health Group Holdings Limited:O 26,060,000 320,000 0.68 0.01 104,000 2017-07-19
43 8366 Zhejiang United Investment Holdings Group Limited:O 940,000 190,000 0.07 0.01 98,800 2017-07-19
44 8093 Web3 Meta Limited:O 250,000 50,000 0.06 0.01 98,000 2017-07-19
45 1357 Meitu, Inc.:O 975,000 9,000 0.02 0.00 97,740 2017-07-19
46 6069 SY Holdings Group Limited (KY):O 34,642,000 30,000 4.68 0.00 95,100 2017-07-19
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,100 10,000 0.00 0.00 93,100 2017-07-19
48 2399 China Anchu Energy Storage Group Limited:O 3,599,000 16,000 0.75 0.00 91,680 2017-07-19
49 1988 China Minsheng Banking Corp., Ltd.:H 80,820 10,000 0.00 0.00 80,400 2017-07-19
50 1566 CA Cultural Technology Group Limited:O 423,000 24,000 0.05 0.00 75,600 2017-07-19
51 0572 Future World Holdings Limited:O 2,202,899 600,000 0.03 0.01 68,400 2017-07-19
52 0059 Skyfame Realty (Holdings) Limited:O 12,479,872 50,000 0.48 0.00 65,500 2017-07-19
53 0123 Yuexiu Property Company Limited:O 822,418 40,000 0.01 0.00 57,600 2017-07-19
54 1124 COASTAL GREENLAND LIMITED:O 3,851,000 200,000 0.09 0.00 49,200 2017-07-19
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 1,000 0.00 0.00 46,300 2017-07-19
56 8217 WMHW Holdings Limited:O 440,000 100,000 0.04 0.01 44,500 2017-07-19
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 8,000 0.00 0.00 44,240 2017-07-19
58 1695 S&P International Holding Limited:O 375,000 70,000 0.03 0.01 44,100 2017-07-19
59 0941 China Mobile Limited (HK):O 151,500 500 0.00 0.00 41,450 2017-07-19
60 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 228,745,123 20,000 70.68 0.01 39,400 2017-07-19
61 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 5,000 0.00 0.00 38,700 2017-07-19
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,500 1,000 0.00 0.00 37,350 2017-07-19
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 290,000 40,000 0.02 0.00 34,400 2017-07-19
64 0136 China Ruyi Holdings Limited:O 17,128,468 244,000 0.02 0.00 27,816 2017-07-19
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,935,741 3,000 0.00 0.00 19,200 2017-07-19
66 0928 King International Investment Limited (KY):O 4,328,067 80,000 0.09 0.00 17,840 2017-07-19
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 197,600 12,000 0.08 0.00 16,800 2017-07-19
68 1194 Bay Area Gold Group Limited:O 3,598,000 200,000 0.03 0.00 16,400 2017-07-19
69 1985 Microware Group Limited:O 50,000 10,000 0.02 0.00 15,600 2017-07-19
70 1618 Metallurgical Corporation of China Ltd.:H 4,701,000 4,000 0.16 0.00 11,240 2017-07-19
71 0736 China Properties Investment Holdings Limited:O 3,658,814 222,000 0.08 0.00 11,100 2017-07-19
72 3339 Lonking Holdings Limited:O 233,000 4,000 0.01 0.00 10,680 2017-07-19
73 6837 Haitong Securities Co., Ltd.:H 537,200 800 0.02 0.00 10,320 2017-07-19
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,042 2,100 0.01 -0.00 10,185 2017-07-19
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 1,000 0.00 0.00 6,240 * 2017-07-19
76 8071 China Netcom Technology Holdings Limited:O 99,912,834 20,000 2.16 -0.20 4,100 2017-07-19
77 1199 COSCO SHIPPING Ports Limited:O 37,472 238 0.00 0.00 2,299 2017-07-19
78 6118 Austar Lifesciences Limited:O 551,000 -2,000 0.11 -0.00 -3,120 2017-07-19
79 0297 Sinofert Holdings Limited:O 1,430,000 -4,000 0.02 -0.00 -4,200 2017-07-19
80 1332 Touyun Biotech Group Limited:O 793,120,000 -10,000 8.10 -0.00 -4,850 2017-07-19
81 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 52,716,000 -44,000 1.61 -2.42 -6,072 2017-07-19
82 1836 Stella International Holdings Limited:O 2,000 -500 0.00 -0.00 -6,950 2017-07-19
83 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -2,000 0.00 -0.00 -9,340 2017-07-19
84 1053 Chongqing Iron & Steel Company Limited:H 480,000 -10,000 0.09 -0.00 -10,700 2017-07-19
85 1546 Thelloy Development Group Limited:O 624,000 -24,000 0.08 -0.00 -11,280 2017-07-19
86 6166 China VAST Industrial Urban Development Company Limited:O 46,000 -4,000 0.00 -0.00 -11,360 2017-07-19
87 1898 China Coal Energy Company Limited:H 136,000 -3,000 0.00 -0.00 -12,540 2017-07-19
88 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 624,870,950 -96,000 10.81 -0.00 -13,344 2017-07-19
89 1932 CPM Group Limited (KY):O 436,421 -20,000 0.04 -0.00 -13,400 2017-07-19
90 1181 Tang Palace (China) Holdings Limited:O 8,000 -4,000 0.00 -0.00 -15,280 2017-07-19
91 0400 Ingdan, Inc.:O 429,000 -4,000 0.03 -0.00 -19,560 2017-07-19
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 303,980 -5,000 0.02 -0.00 -20,700 2017-07-19
93 0859 Zhongchang International Holdings Group Limited:O 1,576,000 -16,000 0.14 -0.00 -25,440 2017-07-19
94 0030 YNBY International Limited:O 1,002,974,000 -100,000 22.09 -0.00 -26,500 2017-07-19
95 2340 ISP Holdings Limited:O 261,262,633 -24,000 61.50 -0.01 -26,880 2017-07-19
96 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 81,680,000 -160,000 11.46 -0.02 -32,160 2017-07-19
97 0371 Beijing Enterprises Water Group Limited:O 35,375 -6,000 0.00 -0.00 -37,980 2017-07-19
98 2118 Tian Shan Development (Holding) Limited:O 20,202,000 -12,000 2.01 -0.00 -38,160 2017-07-19
99 2823 iShares FTSE China A50 ETF:Unit 123,100 -3,000 0.01 -0.00 -39,360 2017-07-19
100 0486 UNITED COMPANY RUSAL, IPJSC:O 19,000 -10,000 0.00 -0.00 -43,100 2017-07-19
101 8083 Youzan Technology Limited:O 17,884,000 -100,000 0.26 -0.00 -48,000 2017-07-19
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -5,000 0.00 -0.00 -49,600 2017-07-19
103 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 500,000 -30,000 0.06 -0.00 -52,800 2017-07-19
104 8075 Media Asia Group Holdings Limited:O 1,427,500 -216,000 0.07 -0.01 -53,568 2017-07-19
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 520,114 -200,000 0.01 -0.00 -54,000 2017-07-19
106 0164 China Baoli Technologies Holdings Limited:O 3,453,032,182 -300,000 10.01 -0.00 -57,000 2017-07-19
107 0630 AMCO United Holding Limited:O 60,055,840 -550,000 3.22 -0.03 -57,200 2017-07-19
108 0817 China Jinmao Holdings Group Limited:O 76,000 -20,000 0.00 -0.00 -70,200 2017-07-19
109 0444 Sincere Watch (Hong Kong) Limited:O 684,014,560 -500,000 13.73 -0.01 -84,500 2017-07-19
110 8166 China Eco-Farming Limited:O 829,790,000 -500,000 13.67 -0.01 -87,500 2017-07-19
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -6,000 0.00 -0.00 -101,280 2017-07-19
112 0286 Aidigong Maternal & Child Health Limited (BM):O 417,553,492 -182,000 16.08 -0.01 -107,380 2017-07-19
113 1383 LET Group Holdings Limited:O 2,380,200 -200,000 0.04 -0.00 -120,000 2017-07-19
114 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 14,140,000 -100,000 0.94 -0.01 -125,000 2017-07-19
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -125,600 2017-07-19
116 8226 KOALA Financial Group Limited:O 15,092,000 -408,000 0.61 -0.02 -130,560 2017-07-19
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -8,000 0.00 -0.00 -141,120 2017-07-19
118 2638 HK Electric Investments Limited:O 340,625 -20,000 0.00 -0.00 -146,600 2017-07-19
119 6886 Huatai Securities Co., Ltd.:H 181,200 -9,200 0.01 -0.00 -147,568 2017-07-19
120 3708 China Supply Chain Holdings Limited:O 750,022,500 -45,000 67.04 -0.00 -163,800 2017-07-19
121 0848 Maoye International Holdings Limited:O 158,000 -200,000 0.00 -0.00 -168,000 2017-07-19
122 1499 OKG Technology Holdings Limited:O 51,280,000 -1,000,000 0.97 -0.02 -170,000 2017-07-19
123 1415 Cowell e Holdings Inc.:O 70,000 -50,000 0.01 -0.01 -172,500 2017-07-19
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,433,625 -1,440,000 0.11 -0.06 -200,160 2017-07-19
125 1089 Leyou Technologies Holdings Limited:O 2,284,424,522 -100,000 78.11 -0.00 -209,000 2017-07-19
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 369,102 -1,892,000 0.01 -0.03 -210,012 2017-07-19
127 1869 Kafelaku Coffee Holding Limited:O 5,600,000 -30,000 0.70 -0.00 -233,100 2017-07-19
128 2338 WEICHAI POWER CO., LTD.:H 4,400 -30,000 0.00 -0.00 -237,300 2017-07-19
129 3918 NagaCorp Ltd.:O 0 -50,000 0.00 -0.00 -240,000 2017-07-19
130 8250 Du Du Holdings Limited (KY):O 4,204,340,000 -5,100,000 61.34 -0.07 -255,000 2017-07-19
131 2777 Guangzhou R&F Properties Co., Ltd.:H 55,200 -22,000 0.01 -0.00 -284,240 2017-07-19
132 1060 Damai Entertainment Holdings Limited (BM):O 350,200 -250,000 0.00 -0.00 -340,000 2017-07-19
133 0604 SHENZHEN INVESTMENT LIMITED:O 227,018 -104,000 0.00 -0.00 -376,480 2017-07-19
134 6038 G & M Holdings Limited (KY):O 1,810,000 -1,400,000 0.18 -0.14 -413,000 2017-07-19
135 1488 Best Food Holding Company Limited:O 43,542,000 -296,000 5.28 -0.04 -446,960 2017-07-19
136 3988 BANK OF CHINA LIMITED:H 2,113,217 -120,000 0.00 -0.00 -452,400 2017-07-19
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -30,000 0.00 -0.00 -487,200 2017-07-19
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,254 -50,000 0.00 -0.00 -517,000 2017-07-19
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 -200,000 0.00 -0.00 -524,000 2017-07-19
140 1321 China New City Group Limited:O 132,000 -276,000 0.01 -0.02 -529,920 2017-07-19
141 2007 Country Garden Holdings Company Limited:O 18,590 -60,000 0.00 -0.00 -554,400 2017-07-19
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,000 -200,000 0.00 -0.00 -590,000 2017-07-19
143 3886 Town Health International Medical Group Limited:O 1,006,179,000 -1,000,000 13.37 -0.01 -610,000 2017-07-19
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,735,000 -172,000 0.95 -0.04 -622,640 2017-07-19
145 3380 Logan Group Company Limited:O 20,000 -94,000 0.00 -0.00 -630,740 2017-07-19
146 2669 China Overseas Property Holdings Limited:O 362,055 -430,000 0.01 -0.01 -649,300 2017-07-19
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 896,682,700 -464,000 56.16 -0.03 -788,800 2017-07-19
148 2009 BBMG Corporation:H 451,000 -228,000 0.02 -0.01 -918,840 2017-07-19
149 1076 Imperial Pacific International Holdings Limited:O 11,417,051,856 -7,700,000 7.98 -0.01 -977,900 2017-07-19
150 1039 Changyou International Group Limited:O 29,800,000 -775,000 1.63 -0.04 -984,250 2017-07-19
151 6828 Beijing Gas Blue Sky Holdings Limited:O 2,573,042,158 -2,040,000 26.21 -0.02 -1,060,800 2017-07-19
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -100,000 0.00 -0.01 -1,080,000 2017-07-19
153 8462 Omnibridge Holdings Limited:O 38,860,000 -2,300,000 6.48 -0.38 -1,173,000 2017-07-19
154 3993 CMOC Group Limited (CN):H 186,000 -318,000 0.00 -0.01 -1,230,660 2017-07-19
155 2362 Jinchuan Group International Resources Co. Ltd:O 14,500,000 -1,500,000 0.30 -0.03 -1,275,000 2017-07-19
156 3333 China Evergrande Group:O 39,000 -82,000 0.00 -0.00 -1,312,000 2017-07-19
157 0860 Apollo Future Mobility Group Limited:O 71,725,500 -1,620,000 1.62 -0.04 -1,701,000 2017-07-19
158 1096 Sino Energy International Holdings Group Limited:O 13,558,000 -4,412,000 0.84 -0.27 -1,786,860 2017-07-19
159 1816 CGN Power Co., Ltd.:H 1,202,000 -850,000 0.01 -0.01 -1,887,000 2017-07-19
160 0663 KING STONE ENERGY GROUP LIMITED:O 683,787,200 -10,000,000 9.75 -0.14 -1,900,000 2017-07-19
161 8265 China Trustful Group Limited:O 0 -728,000 0.00 -0.03 -2,198,560 2017-07-19
162 1013 Wai Chun Group Holdings Limited:O 263,914,000 -50,000,000 1.23 -0.23 -2,300,000 2017-07-19
163 2212 Future Bright Mining Holdings Limited:O 2,239,220,000 -12,300,000 60.68 -0.33 -2,681,400 2017-07-19
164 1966 China SCE Group Holdings Limited:O 2,708,800 -800,000 0.08 -0.02 -3,016,000 2017-07-19
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 962,000 -684,000 0.02 -0.02 -3,296,880 2017-07-19
166 1109 CHINA RESOURCES LAND LIMITED:O 75,000 -155,332 0.00 -0.00 -3,813,401 2017-07-19
167 0885 Rentian Technology Holdings Limited:O 496,562,080 -10,000,000 4.45 -0.09 -3,850,000 2017-07-19
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,500 -81,000 0.01 -0.00 -4,762,800 2017-07-19
169 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 696,994,830 -31,430,000 6.35 -0.29 -9,429,000 2017-07-19
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,160 -750,000 0.00 -0.01 -19,087,500 2017-07-19
171 2349 China City Infrastructure Group Limited:O 361,365,647 -669,472,000 12.61 -23.35 -324,693,920 2017-07-19

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