KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,222,901 6,152,580 0.00 0.00 42,945,008 2017-08-29
2 1398 Industrial and Commercial Bank of China Limited:H 8,150,621 6,047,909 0.01 0.01 35,864,100 2017-08-29
3 3988 BANK OF CHINA LIMITED:H 8,300,017 6,193,900 0.01 0.01 25,394,990 2017-08-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 504,435 88,200 0.04 0.01 18,627,840 2017-08-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 774,000 504,000 0.01 0.01 12,549,600 2017-08-29
6 0700 TENCENT HOLDINGS LIMITED:O 255,600 38,400 0.00 0.00 12,280,320 2017-08-29
7 2828 Hang Seng China Enterprises Index ETF:Unit 73,200 70,000 0.02 0.02 8,099,000 2017-08-29
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,613,000 1,980,000 0.01 0.01 7,326,000 2017-08-29
9 1031 Kingston Financial Group Limited:O 1,698,411,449 2,096,000 12.48 0.02 6,665,280 2017-08-29
10 3708 China Supply Chain Holdings Limited:O 756,847,500 1,690,000 67.65 0.15 6,472,700 2017-08-29
11 1336 New China Life Insurance Company Ltd.:H 113,000 102,000 0.01 0.01 5,349,900 2017-08-29
12 0857 PETROCHINA COMPANY LIMITED:H 1,357,000 906,000 0.01 0.00 4,511,880 2017-08-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,500 110,500 0.00 0.00 4,375,800 2017-08-29
14 1360 NOVA Group Holdings Limited (KY):O 917,310,000 2,145,000 66.62 0.16 3,946,800 2017-08-29
15 2822 CSOP FTSE China A50 ETF:Unit 259,400 230,000 0.01 0.01 3,335,000 2017-08-29
16 3328 Bank of Communications Co., Ltd.:H 799,750 490,000 0.00 0.00 2,930,200 2017-08-29
17 0763 ZTE CORPORATION:H 588,040 140,000 0.08 0.02 2,912,000 2017-08-29
18 1536 Yuk Wing Group Holdings Limited:O 5,420,000 3,000,000 1.43 0.79 2,910,000 2017-08-29
19 1469 Get Nice Financial Group Limited:O 23,257,975 1,536,000 0.93 0.06 2,887,680 2017-08-29
20 0979 Green Energy Group Limited:O 79,453,809 6,210,000 8.39 0.66 2,546,100 2017-08-29
21 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 467,000 446,000 0.01 0.01 2,510,980 2017-08-29
22 1470 Prosper One International Holdings Company Limited:O 4,896,000 1,896,000 0.61 0.24 1,782,240 2017-08-29
23 0202 EverChina Int'l Holdings Company Limited:O 872,705,000 7,655,000 14.36 0.13 1,592,240 2017-08-29
24 1178 Huiyin Holdings Group Limited:O 3,002,415,754 16,270,000 50.43 0.27 1,301,600 2017-08-29
25 3333 China Evergrande Group:O 91,000 50,000 0.00 0.00 1,275,000 2017-08-29
26 8283 Zhongshi Minan Holdings Limited:O 57,360,000 100,000 11.47 0.02 1,086,000 2017-08-29
27 6881 China Galaxy Securities Co., Ltd.:H 350,500 150,000 0.01 0.00 1,062,000 2017-08-29
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 5,000 0.00 0.00 706,000 2017-08-29
29 6030 CITIC Securities Company Limited:H 101,000 40,000 0.00 0.00 681,600 2017-08-29
30 0006 Power Assets Holdings Limited:O 109,882 10,000 0.01 0.00 680,000 2017-08-29
31 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 720,990,097 831,000 66.20 0.08 556,770 2017-08-29
32 1106 Ming Lam Holdings Limited:O 7,711,340,000 3,000,000 65.00 0.03 546,000 2017-08-29
33 0799 IGG Inc:O 158,000 40,000 0.01 0.00 487,200 2017-08-29
34 8133 Jisheng Group Holdings Limited:O 811,360,000 1,700,000 23.18 0.05 484,500 2017-08-29
35 0707 Asia Television Holdings Limited:O 2,713,284,000 1,752,000 46.15 0.03 473,040 2017-08-29
36 1196 Realord Group Holdings Limited:O 301,500 110,000 0.03 0.01 455,400 2017-08-29
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,823,000 144,000 0.97 0.04 413,280 2017-08-29
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 362,000 76,000 0.01 0.00 410,400 2017-08-29
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,400 9,600 0.00 0.00 352,800 2017-08-29
40 0423 Hong Kong Economic Times Holdings Limited:O 1,470,000 240,000 0.34 0.06 348,000 2017-08-29
41 1788 Guotai Junan International Holdings Limited:O 422,000 125,000 0.01 0.00 323,750 2017-08-29
42 8425 Hing Ming Holdings Limited:O 26,576,000 448,000 6.64 0.11 304,640 2017-08-29
43 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 260,000 220,000 0.03 0.03 299,200 2017-08-29
44 0914 Anhui Conch Cement Company Limited:H 48,500 10,000 0.00 0.00 291,000 2017-08-29
45 1200 Midland Holdings Limited (BM):O 1,452,000 106,000 0.20 0.01 254,400 2017-08-29
46 3993 CMOC Group Limited (CN):H 223,000 63,000 0.01 0.00 244,440 2017-08-29
47 1523 Plover Bay Technologies Limited:O 136,000 136,000 0.01 0.01 231,200 2017-08-29
48 0189 DONGYUE GROUP LIMITED:O 400,000 58,000 0.02 0.00 229,100 2017-08-29
49 1191 China Gem Holdings Limited:O 160,967,300 1,040,000 4.48 0.03 213,200 2017-08-29
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,018,079 14,000 0.01 0.00 205,240 2017-08-29
51 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 204,000 2017-08-29
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 629,000 30,000 0.00 0.00 174,000 2017-08-29
53 3836 China Harmony Auto Holding Limited:O 126,500 40,000 0.01 0.00 161,200 2017-08-29
54 1548 Genscript Biotech Corporation:O 50,000 30,000 0.00 0.00 157,500 2017-08-29
55 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 93,108,000 1,300,000 1.74 0.02 150,800 2017-08-29
56 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,552,747,140 152,000 69.36 0.00 121,600 2017-08-29
57 1778 Colour Life Services Group Co., Limited:O 38,000 20,000 0.00 0.00 102,000 2017-08-29
58 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 70,000 0.26 0.00 93,100 2017-08-29
59 3383 Agile Group Holdings Limited (KY):O 322,250 10,000 0.01 0.00 91,000 2017-08-29
60 0066 MTR CORPORATION LIMITED:O 220,946 2,000 0.00 0.00 90,600 2017-08-29
61 0697 Shoucheng Holdings Limited:O 12,314,000 300,000 0.14 0.00 87,000 2017-08-29
62 0136 China Ruyi Holdings Limited:O 9,156,468 400,000 0.01 0.00 80,400 2017-08-29
63 1333 China Zhongwang Holdings Limited:O 152,000 20,000 0.00 0.00 78,400 2017-08-29
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,000 20,000 0.03 0.00 76,000 2017-08-29
65 1888 Kingboard Laminates Holdings Limited:O 142,500 6,000 0.00 0.00 75,480 2017-08-29
66 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 4,000 0.00 0.00 75,040 2017-08-29
67 0883 CNOOC LIMITED:O 393,000 8,000 0.00 0.00 74,560 2017-08-29
68 0787 Global Brands Group Holding Limited:O 202,000 100,000 0.00 0.00 71,000 2017-08-29
69 6837 Haitong Securities Co., Ltd.:H 29,200 5,200 0.00 0.00 67,808 2017-08-29
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 30,000 0.01 0.00 63,900 2017-08-29
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,500 1,000 0.00 0.00 62,900 2017-08-29
72 2238 Guangzhou Automobile Group Co., Ltd.:H 108,950 4,000 0.00 0.00 62,320 2017-08-29
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 20,000 0.00 0.00 59,600 2017-08-29
74 0503 Lansen Pharmaceutical Holdings Limited:O 386,000 40,000 0.09 0.01 55,600 2017-08-29
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 454,000 30,000 0.01 0.00 51,000 2017-08-29
76 1829 China Machinery Engineering Corporation:H 20,000 10,000 0.00 0.00 50,400 2017-08-29
77 1109 CHINA RESOURCES LAND LIMITED:O 11,000 2,000 0.00 0.00 47,100 2017-08-29
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 4,000 0.00 0.00 46,000 2017-08-29
79 0877 OM Technologies (Group) Limited:O 26,000 10,000 0.00 0.00 45,900 2017-08-29
80 0494 LI & FUNG LIMITED:O 150,000 12,000 0.00 0.00 41,880 2017-08-29
81 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 500,000 85,000 0.10 0.02 41,650 2017-08-29
82 8089 Chinese Strategic Holdings Limited:O 7,753,146 39,600 4.50 0.02 40,392 2017-08-29
83 1970 IMAX China Holding, Inc.:O 23,000 2,000 0.01 0.00 36,680 2017-08-29
84 0806 Value Partners Group Limited:O 116,000 3,000 0.01 0.00 20,520 2017-08-29
85 1141 CMBC Capital Holdings Limited:O 3,441,500 50,000 0.01 0.00 20,250 2017-08-29
86 0956 China Suntien Green Energy Corporation Limited:H 1,532,000 10,000 0.08 0.00 16,800 2017-08-29
87 8109 Kirin Group Holdings Limited:O 47,517,000 600,000 1.07 0.01 15,600 2017-08-29
88 1037 Maxnerva Technology Services Limited:O 104,000 4,000 0.02 0.00 6,680 2017-08-29
89 1139 VICTORY GROUP LIMITED:O 2,768,760 32,000 0.32 0.00 5,280 2017-08-29
90 2133 Greenway Mining Group Limited:O 340,000 40,000 0.01 0.00 4,840 2017-08-29
91 8250 Du Du Holdings Limited (KY):O 4,201,120,000 80,000 61.29 0.00 4,400 2017-08-29
92 1532 China Partytime Culture Holdings Limited:O 111,000 3,000 0.01 0.00 2,040 2017-08-29
93 0343 CULTURECOM HOLDINGS LIMITED:O 62,529,620 -1,000 4.50 -0.00 -340 2017-08-29
94 1091 South Manganese Investment Limited:O 37,746,239 -10,000 1.10 -0.00 -5,300 2017-08-29
95 0928 King International Investment Limited (KY):O 3,608,027 -40,000 0.08 -0.00 -7,960 2017-08-29
96 0444 Sincere Watch (Hong Kong) Limited:O 685,844,560 -50,000 13.77 -0.00 -8,400 2017-08-29
97 0245 China Vered Financial Holding Corporation Limited:O 7,509,840 -20,000 0.03 -0.00 -9,600 2017-08-29
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 806,084 -500 0.02 -0.00 -14,450 2017-08-29
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -22,680 2017-08-29
100 0998 China CITIC Bank Corporation Limited:H 313,201 -5,000 0.00 -0.00 -25,550 2017-08-29
101 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 47,824,000 -200,000 1.46 -0.01 -26,600 2017-08-29
102 1428 Bright Smart Securities & Commodities Group Limited:O 110,000 -12,000 0.01 -0.00 -29,400 2017-08-29
103 1186 China Railway Construction Corporation Limited:H 205,500 -3,000 0.01 -0.00 -30,480 2017-08-29
104 1257 China Everbright Greentech Limited:O 0 -5,000 0.00 -0.00 -31,800 2017-08-29
105 0102 Summit Ascent Holdings Limited:O 406,000 -20,000 0.03 -0.00 -36,600 2017-08-29
106 8356 Tsun Yip Holdings Limited (KY):O 0 -510,000 0.00 -0.01 -38,760 2017-08-29
107 1566 CA Cultural Technology Group Limited:O 487,000 -13,000 0.05 -0.00 -39,910 2017-08-29
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 427,000 -8,000 0.02 -0.00 -40,880 2017-08-29
109 0717 Emperor Capital Group Limited:O 2,619,000 -60,000 0.04 -0.00 -42,000 2017-08-29
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -44,200 2017-08-29
111 0665 Haitong International Securities Group Limited:O 12,346 -10,000 0.00 -0.00 -48,500 2017-08-29
112 0033 International Genius Company:O 3,463,064,000 -922,000 37.13 -0.01 -58,086 2017-08-29
113 2118 Tian Shan Development (Holding) Limited:O 20,246,000 -20,000 2.01 -0.00 -63,200 2017-08-29
114 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,942,000 -30,000 0.36 -0.00 -63,300 2017-08-29
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,221,102 -750,000 0.82 -0.01 -66,750 2017-08-29
116 0286 Aidigong Maternal & Child Health Limited (BM):O 421,601,492 -100,000 16.24 -0.00 -67,000 2017-08-29
117 2312 China Financial Leasing Group Limited:O 85,990,000 -500,000 9.66 -0.06 -70,000 2017-08-29
118 0357 Hainan Meilan International Airport Company Limited:H 23,000 -10,000 0.01 -0.00 -70,800 2017-08-29
119 1375 Central China Securities Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -73,200 2017-08-29
120 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -600,000 0.00 -0.03 -76,200 2017-08-29
121 1448 Fu Shou Yuan International Group Limited:O 50,000 -15,000 0.00 -0.00 -78,000 2017-08-29
122 1884 eprint Group Limited:O 60,000 -40,000 0.01 -0.01 -79,600 2017-08-29
123 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,657,142 -400,000 0.63 -0.00 -80,000 2017-08-29
124 0083 SINO LAND COMPANY LIMITED:O 43,209 -6,000 0.00 -0.00 -80,040 2017-08-29
125 2009 BBMG Corporation:H 424,000 -20,000 0.02 -0.00 -82,600 2017-08-29
126 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,250,000 -100,000 0.49 -0.00 -85,000 2017-08-29
127 0059 Skyfame Realty (Holdings) Limited:O 15,946,122 -62,000 0.61 -0.00 -89,900 2017-08-29
128 8162 Loco Hong Kong Holdings Limited:O 3,940,000 -200,000 0.82 -0.04 -95,000 2017-08-29
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -2,000 0.00 -0.00 -95,600 2017-08-29
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 520,114 -400,000 0.01 -0.01 -96,400 2017-08-29
131 0704 Huscoke Holdings Limited:O 98,162,400 -400,000 3.78 -0.02 -99,600 2017-08-29
132 0848 Maoye International Holdings Limited:O 858,000 -145,000 0.02 -0.00 -114,550 2017-08-29
133 1076 Imperial Pacific International Holdings Limited:O 11,329,291,856 -900,000 7.92 -0.00 -116,100 2017-08-29
134 8192 Global Token Limited:O 124,906,994 -324,000 12.05 -0.03 -116,640 2017-08-29
135 2268 Youyuan International Holdings Limited:O 205,800 -51,000 0.02 -0.00 -130,050 2017-08-29
136 2212 Future Bright Mining Holdings Limited:O 2,430,780,000 -700,000 62.81 -0.02 -149,800 2017-08-29
137 0860 Apollo Future Mobility Group Limited:O 51,348,000 -120,000 1.16 -0.00 -160,800 2017-08-29
138 0859 Zhongchang International Holdings Group Limited:O 1,550,000 -126,000 0.14 -0.01 -170,100 2017-08-29
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -198,600 2017-08-29
140 0994 CT Vision S.L. (International) Holdings Limited:O 688,000 -148,000 0.13 -0.03 -242,720 2017-08-29
141 8326 Tonking New Energy Group Holdings Limited:O 2,460,000 -56,000 0.60 -0.01 -248,640 2017-08-29
142 0061 Green Leader Holdings Group Limited:O 2,295,586,864 -1,000,000 31.46 -0.01 -255,000 2017-08-29
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,500 -20,000 0.00 -0.00 -288,400 2017-08-29
144 1520 Virtual Mind Holding Company Limited:O 13,758,000 -306,000 0.81 -0.02 -327,420 2017-08-29
145 8009 Chinese Energy Holdings Limited:O 552,440,000 -5,800,000 25.58 -0.27 -330,600 2017-08-29
146 8228 National Arts Group Holdings Limited:O 530,276,500 -1,540,000 11.79 -0.03 -343,420 2017-08-29
147 6128 Graphex Group Limited:O 510,000 -200,000 0.12 -0.05 -360,000 2017-08-29
148 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,379,615,755 -380,000 25.73 -0.01 -368,600 2017-08-29
149 0288 WH Group Limited (KY):O 15,000 -50,000 0.00 -0.00 -414,500 2017-08-29
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -34,000 0.00 -0.00 -417,520 2017-08-29
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 894,986,700 -268,000 56.06 -0.02 -439,520 2017-08-29
152 1208 MMG Limited (HK):O 232,950 -148,000 0.00 -0.00 -547,600 2017-08-29
153 1910 Samsonite Group S.A.:O 0 -21,000 0.00 -0.00 -661,500 2017-08-29
154 0674 China Tangshang Holdings Limited:O 589,579,477 -3,460,000 54.70 -0.32 -761,200 2017-08-29
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 611,000 -50,000 0.01 -0.00 -930,000 2017-08-29
156 1039 Changyou International Group Limited:O 36,050,000 -825,000 1.98 -0.05 -957,000 2017-08-29
157 1632 Minshang Creative Technology Holdings Limited:O 0 -88,000 0.00 -0.04 -1,087,680 2017-08-29
158 1678 China Creative Global Holdings Limited:O 106,160,000 -5,600,000 5.23 -0.28 -1,176,000 2017-08-29
159 1357 Meitu, Inc.:O 642,500 -99,000 0.02 -0.00 -1,209,780 2017-08-29
160 1315 Green Economy Development Limited:O 320,000 -2,288,000 0.01 -0.04 -1,281,280 2017-08-29
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 427,591 -303,000 0.01 -0.00 -1,515,000 2017-08-29
162 6069 SY Holdings Group Limited (KY):O 28,554,000 -470,000 3.86 -0.06 -1,870,600 2017-08-29
163 8047 China Ocean Group Development Limited:O 1,744,926,000 -4,824,000 72.18 -0.20 -2,701,440 2017-08-29
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -41,000 0.00 -0.00 -2,728,550 2017-08-29
165 8178 China Information Technology Development Limited:O 2,554,167,249 -22,080,000 44.71 -0.39 -2,980,800 2017-08-29
166 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -330,000 0.00 -0.01 -3,339,600 2017-08-29
167 1478 Q Technology (Group) Company Limited:O 178,000 -223,000 0.02 -0.02 -4,872,550 2017-08-29
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,160 -206,000 0.00 -0.00 -5,644,400 2017-08-29
169 0633 China All Access (Holdings) Limited:O 40,938,069 -80,000,000 2.05 -4.00 -176,000,000 2017-08-29
170 1089 Leyou Technologies Holdings Limited:O 2,174,569,522 -109,900,000 74.35 -3.76 -181,335,000 2017-08-29

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