KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0656 FOSUN INTERNATIONAL LIMITED:O 1,771,352 1,420,000 0.02 0.02 26,184,800 2018-01-05
2 1069 China Health Technology Group Holding Company Limited:O 1,023,103,445 322,133,445 23.20 7.31 24,482,142 2018-01-05
3 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,580,680,755 11,285,000 27.10 0.19 8,576,600 2018-01-05
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 211,508,798 11,280,000 23.40 1.25 5,583,600 2018-01-05
5 1222 WANG ON GROUP LIMITED:O 11,502,882,119 40,000,000 60.36 0.21 5,200,000 2018-01-05
6 1548 Genscript Biotech Corporation:O 268,000 184,000 0.02 0.01 4,784,000 2018-01-05
7 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,280,000 5,000,000 0.65 0.61 4,250,000 2018-01-05
8 1647 Grandshores Technology Group Limited:O 9,130,000 8,180,000 0.88 0.79 4,171,800 2018-01-05
9 1789 AK Medical Holdings Limited:O 1,120,000 1,070,000 0.11 0.10 3,434,700 2018-01-05
10 2488 LAUNCH TECH COMPANY LIMITED:H 2,017,000 337,000 1.23 0.21 3,147,580 2018-01-05
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 561,000 80,000 0.01 0.00 2,204,000 2018-01-05
12 1363 CT Environmental Group Limited:O 9,436,000 990,000 0.15 0.02 1,475,100 2018-01-05
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 930,266,700 856,000 58.27 0.05 1,455,200 2018-01-05
14 1031 Kingston Financial Group Limited:O 1,710,418,849 153,400 12.56 0.00 1,242,540 2018-01-05
15 0563 Shanghai Industrial Urban Development Group Limited:O 658,750 500,000 0.01 0.01 1,075,000 2018-01-05
16 1072 Dongfang Electric Corporation Limited:H 1,359,600 150,000 0.40 0.04 1,006,500 2018-01-05
17 1133 Harbin Electric Company Limited:H 354,000 298,000 0.05 0.04 998,300 2018-01-05
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,300 10,000 0.01 0.00 738,000 2018-01-05
19 8430 C&N Holdings Limited:O 14,725,000 2,200,000 2.30 0.34 726,000 2018-01-05
20 2858 Yixin Group Limited:O 2,287,000 98,000 0.04 0.00 685,020 2018-01-05
21 0370 Hong Kong Robotics Group Holding Limited:O 932,163,600 6,500,000 12.83 0.09 669,500 2018-01-05
22 3708 China Supply Chain Holdings Limited:O 797,207,500 210,000 71.26 0.02 630,000 2018-01-05
23 8166 China Eco-Farming Limited:O 753,090,000 6,540,000 12.34 0.11 582,060 2018-01-05
24 8455 Lai Group Holding Company Limited:O 77,070,000 300,000 9.63 0.04 564,000 2018-01-05
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,194,000 252,000 0.38 0.02 544,320 2018-01-05
26 1580 DA SEN HOLDINGS GROUP LIMITED:O 18,440,000 700,000 2.06 0.08 497,000 2018-01-05
27 0163 Emperor International Holdings Limited:O 3,312,066 180,000 0.09 0.00 478,800 2018-01-05
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 82,044,015 2,008,000 1.14 0.03 411,640 2018-01-05
29 2009 BBMG Corporation:H 497,000 99,000 0.02 0.00 395,010 2018-01-05
30 1196 Realord Group Holdings Limited:O 311,500 64,000 0.03 0.01 337,920 2018-01-05
31 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,824,607 1,932,000 0.04 0.02 316,848 2018-01-05
32 0161 AVIC International Holdings Limited:H 88,000 38,000 0.03 0.01 307,040 2018-01-05
33 3888 Kingsoft Corporation Limited:O 64,000 10,000 0.00 0.00 273,500 2018-01-05
34 8437 RMH Holdings Limited:O 2,304,000 352,000 0.38 0.06 211,200 2018-01-05
35 1722 Kin Pang Holdings Limited:O 500,000 500,000 0.05 0.05 187,500 2018-01-05
36 0515 China Silver Technology Holdings Limited:O 8,627,000 1,000,000 0.42 0.05 152,000 2018-01-05
37 1988 China Minsheng Banking Corp., Ltd.:H 97,820 17,000 0.00 0.00 136,170 2018-01-05
38 1975 Sun Hing Printing Holdings Limited:O 3,824,000 100,000 0.80 0.02 112,000 2018-01-05
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 850,400 30,000 0.01 0.00 99,600 2018-01-05
40 0494 LI & FUNG LIMITED:O 190,000 22,000 0.00 0.00 91,520 2018-01-05
41 0856 VSTECS Holdings Limited:O 252,265,998 20,000 17.28 0.00 88,200 2018-01-05
42 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 618,152 40,000 0.05 0.00 83,600 2018-01-05
43 0618 Peking University Resources (Holdings) Company Limited:O 37,292,000 300,000 0.58 0.00 81,000 2018-01-05
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,993,490 3,000,000 0.17 0.02 81,000 2018-01-05
45 0547 Digital Domain Holdings Limited:O 778,777,200 400,000 3.19 0.00 76,400 2018-01-05
46 2277 XinKong Investment Stock Corporation Limited:O 2,325,000 40,000 0.13 0.00 70,000 2018-01-05
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 4,000 0.00 0.00 69,600 2018-01-05
48 1387 China Dili Group:O 303,098,000 300,000 0.69 0.00 69,000 2018-01-05
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,000 5,000 0.00 0.00 68,500 2018-01-05
50 6069 SY Holdings Group Limited (KY):O 18,910,000 10,000 2.56 0.00 68,100 2018-01-05
51 8089 Chinese Strategic Holdings Limited:O 7,560,346 61,200 3.66 0.03 64,260 2018-01-05
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 10,000 0.00 0.00 60,400 2018-01-05
53 0820 HSBC China Dragon Fund:Unit 11,706 5,252 0.01 0.01 58,402 2018-01-05
54 3836 China Harmony Auto Holding Limited:O 20,000 10,000 0.00 0.00 58,400 2018-01-05
55 0171 Silver Grant International Holdings Group Limited:O 754,000 40,000 0.03 0.00 57,600 2018-01-05
56 0288 WH Group Limited (KY):O 21,000 6,000 0.00 0.00 54,300 2018-01-05
57 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 54,100 2018-01-05
58 0728 CHINA TELECOM CORPORATION LIMITED:H 420,000 14,000 0.00 0.00 52,220 2018-01-05
59 6858 Honma Golf Limited:O 793,500 6,500 0.13 0.00 49,465 2018-01-05
60 1250 Shandong Hi-Speed New Energy Group Limited:O 1,255,655,588 160,000 1.98 0.00 41,600 2018-01-05
61 0109 Good Resources Holdings Limited:O 2,047,002,488 110,000 28.77 0.00 40,150 2018-01-05
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 650,900 50,000 0.01 0.00 39,500 2018-01-05
63 0005 HSBC HOLDINGS PLC:O 391,819 400 0.00 0.00 32,320 2018-01-05
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 113,500 3,000 0.00 0.00 29,370 2018-01-05
65 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 732,000 20,000 0.07 0.00 28,200 2018-01-05
66 1415 Cowell e Holdings Inc.:O 142,000 10,000 0.02 0.00 27,200 2018-01-05
67 1481 Smart Globe Holdings Limited:O 200,000 80,000 0.02 0.01 21,600 2018-01-05
68 1476 HENGTAI SECURITIES CO., LTD:H 4,000 4,000 0.00 0.00 13,800 2018-01-05
69 8021 WLS HOLDINGS LIMITED:O 40,210,000 420,000 0.31 0.00 13,440 2018-01-05
70 0195 Greentech Technology International Limited:O 1,191,040,000 100,000 17.44 0.00 13,200 2018-01-05
71 0992 LENOVO GROUP LIMITED:O 238,000 2,000 0.00 0.00 9,080 2018-01-05
72 8192 Global Token Limited:O 133,834,994 24,000 12.91 0.00 8,760 2018-01-05
73 0521 CWT International Limited:O 7,762,120 20,000 0.07 0.00 7,700 2018-01-05
74 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 2,000 0.00 0.00 5,420 2018-01-05
75 1337 Razer Inc.:O 620,000 1,000 0.01 0.00 4,040 2018-01-05
76 1020 Cybernaut International Holdings Company Limited:O 240,000 -20,000 0.01 -0.00 -6,000 2018-01-05
77 0434 Boyaa Interactive International Limited:O 11,000 -2,000 0.00 -0.00 -6,500 2018-01-05
78 1676 Gaodi Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -8,640 2018-01-05
79 2357 AviChina Industry & Technology Company Limited:H 106,000 -3,000 0.00 -0.00 -12,810 2018-01-05
80 0365 Sino ICT Holdings Limited:O 50,000 -4,000 0.00 -0.00 -19,320 2018-01-05
81 0994 CT Vision S.L. (International) Holdings Limited:O 380,000 -28,000 0.07 -0.01 -23,520 2018-01-05
82 0337 Greenland Hong Kong Holdings Limited:O 93,000 -7,000 0.00 -0.00 -24,150 2018-01-05
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 311,460 -7,520 0.02 -0.00 -27,298 2018-01-05
84 0309 Xinhua News Media Holdings Limited:O 1,054,000 -118,000 0.07 -0.01 -32,450 2018-01-05
85 0880 SJM Holdings Limited:O 533,000 -5,000 0.01 -0.00 -36,250 2018-01-05
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,000 0.00 -0.00 -36,600 2018-01-05
87 3988 BANK OF CHINA LIMITED:H 1,870,245 -10,000 0.00 -0.00 -40,200 2018-01-05
88 1617 Nanfang Communication Holdings Limited:O 0 -8,000 0.00 -0.00 -41,120 2018-01-05
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -41,700 2018-01-05
90 0672 Zhong An Group Limited:O 10,811,400 -49,000 0.19 -0.00 -46,550 2018-01-05
91 0978 China Merchants Land Limited:O 938,000 -30,000 0.02 -0.00 -47,400 2018-01-05
92 1686 SUNEVISION HOLDINGS LTD.:O 34,014 -8,000 0.00 -0.00 -48,480 2018-01-05
93 0799 IGG Inc:O 69,000 -6,000 0.01 -0.00 -50,760 2018-01-05
94 3300 CHINA GLASS HOLDINGS LIMITED:O 298,000 -60,000 0.02 -0.00 -53,400 2018-01-05
95 1430 Suchuang Gas Corporation Limited:O 544,000 -16,000 0.06 -0.00 -56,960 2018-01-05
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -1,000 0.00 -0.00 -59,300 2018-01-05
97 8420 Nexion Technologies Limited:O 230,000 -100,000 0.04 -0.02 -61,000 2018-01-05
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,000 -20,000 0.00 -0.00 -61,200 2018-01-05
99 1323 Huasheng International Holding Limited:O 208,341,000 -150,000 8.76 -0.01 -66,750 2018-01-05
100 1162 LUMINA GROUP LIMITED (KY):O 0 -72,000 0.00 -0.01 -69,120 2018-01-05
101 0439 KuangChi Science Limited:O 139,298,670 -30,000 2.26 -0.00 -75,600 2018-01-05
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -7,000 0.00 -0.00 -77,980 2018-01-05
103 1185 China Energine International (Holdings) Limited:O 42,948,080 -200,000 0.98 -0.00 -81,000 2018-01-05
104 8351 Larry Jewelry International Company Limited:O 227,850,800 -200,000 6.74 -0.01 -96,000 2018-01-05
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 229,000 -20,000 0.00 -0.00 -102,200 2018-01-05
106 2118 Tian Shan Development (Holding) Limited:O 20,250,000 -38,000 2.01 -0.00 -106,780 2018-01-05
107 2212 Future Bright Mining Holdings Limited:O 2,488,740,000 -480,000 64.31 -0.01 -107,040 2018-01-05
108 1813 KWG Group Holdings Limited:O 12,039 -10,000 0.00 -0.00 -109,000 2018-01-05
109 1339 People's Insurance Company (Group) of China Limited (The):H 402,000 -27,000 0.00 -0.00 -110,700 2018-01-05
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,500 -3,000 0.00 -0.00 -113,550 2018-01-05
111 1884 eprint Group Limited:O 60,000 -48,000 0.01 -0.01 -115,680 2018-01-05
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,000 -5,000 0.00 -0.00 -123,000 2018-01-05
113 0136 China Ruyi Holdings Limited:O 13,002,468 -400,000 0.02 -0.00 -158,000 2018-01-05
114 0295 KONG SUN HOLDINGS LIMITED:O 438,190,001 -550,000 2.93 -0.00 -162,250 2018-01-05
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,160 -6,000 0.00 -0.00 -167,700 2018-01-05
116 0024 BURWILL HOLDINGS LIMITED:O 1,005,928,088 -496,000 20.23 -0.01 -171,120 2018-01-05
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 813,000 -52,000 0.03 -0.00 -176,800 2018-01-05
118 1622 Redco Properties Group Limited:O 615,833,322 -50,000 17.34 -0.00 -184,500 2018-01-05
119 0815 China Silver Group Limited:O 1,232,000 -82,000 0.08 -0.01 -195,160 2018-01-05
120 0546 Fufeng Group Limited:O 0 -40,000 0.00 -0.00 -209,200 2018-01-05
121 0164 China Baoli Technologies Holdings Limited:O 4,141,607,182 -2,000,000 12.00 -0.01 -224,000 2018-01-05
122 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,817,000 -30,000 1.37 -0.00 -225,600 2018-01-05
123 1520 Virtual Mind Holding Company Limited:O 13,056,000 -288,000 0.77 -0.02 -241,920 2018-01-05
124 1663 Sino Harbour Holdings Group Limited:O 100,000 -400,000 0.00 -0.02 -256,000 2018-01-05
125 0433 North Mining Shares Company Limited:O 1,933,517,722 -1,460,000 9.00 -0.01 -262,800 2018-01-05
126 1678 China Creative Global Holdings Limited:O 30,068,000 -1,424,000 1.45 -0.07 -274,832 2018-01-05
127 8047 China Ocean Group Development Limited:O 1,766,254,000 -500,000 60.89 -0.02 -280,000 2018-01-05
128 3333 China Evergrande Group:O 43,000 -10,000 0.00 -0.00 -286,500 2018-01-05
129 8158 China Regenerative Medicine International Limited:O 1,420,799,949 -1,800,000 8.08 -0.01 -300,600 2018-01-05
130 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 -54,000 0.00 -0.00 -305,640 2018-01-05
131 8257 Genes Tech Group Holdings Company Limited:O 10,590,000 -530,000 1.06 -0.05 -333,900 2018-01-05
132 2309 ZO Future Group:O 278,713,093 -2,150,000 2.91 -0.02 -380,550 2018-01-05
133 8153 Jiading International Group Holdings Limited:O 53,891,468 -2,200,000 2.91 -0.12 -391,600 2018-01-05
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 434,000 -66,000 0.01 -0.00 -400,620 2018-01-05
135 0763 ZTE CORPORATION:H 56,440 -14,000 0.01 -0.00 -417,900 2018-01-05
136 1130 China Environmental Resources Group Limited:O 227,240,000 -2,976,000 13.39 -0.18 -446,400 2018-01-05
137 1566 CA Cultural Technology Group Limited:O 393,000 -152,000 0.04 -0.02 -457,520 2018-01-05
138 1076 Imperial Pacific International Holdings Limited:O 10,324,751,856 -5,500,000 7.22 -0.00 -594,000 2018-01-05
139 8326 Tonking New Energy Group Holdings Limited:O 3,126,000 -378,000 0.38 -0.05 -672,840 2018-01-05
140 0787 Global Brands Group Holding Limited:O 10,652,000 -990,000 0.12 -0.01 -673,200 2018-01-05
141 1360 NOVA Group Holdings Limited (KY):O 846,505,000 -295,000 61.48 -0.02 -684,400 2018-01-05
142 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 727,638,097 -1,002,000 66.81 -0.09 -721,440 2018-01-05
143 6828 Beijing Gas Blue Sky Holdings Limited:O 2,370,304,848 -1,576,000 24.08 -0.02 -882,560 2018-01-05
144 0674 China Tangshang Holdings Limited:O 610,579,477 -4,000,000 56.65 -0.37 -1,000,000 2018-01-05
145 1171 Yankuang Energy Group Company Limited:H 268,000 -100,000 0.01 -0.01 -1,014,000 2018-01-05
146 3993 CMOC Group Limited (CN):H 112,000 -210,000 0.00 -0.01 -1,089,900 2018-01-05
147 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 -11,000 0.00 -0.00 -1,175,900 2018-01-05
148 0064 GET NICE HOLDINGS LIMITED:O 1,510,000 -4,390,000 0.02 -0.05 -1,295,050 2018-01-05
149 1478 Q Technology (Group) Company Limited:O 82,000 -111,000 0.01 -0.01 -1,360,860 2018-01-05
150 1638 Kaisa Group Holdings Ltd.:O 1,182,000 -305,000 0.02 -0.01 -1,515,850 2018-01-05
151 0933 Viva Goods Company Limited:O 16,599,738 -1,872,000 0.19 -0.02 -1,609,920 2018-01-05
152 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -300,000 0.00 -0.00 -1,662,000 2018-01-05
153 3323 China National Building Material Company Limited:H 344,000 -212,000 0.01 -0.01 -1,674,800 2018-01-05
154 6030 CITIC Securities Company Limited:H 1,000 -100,000 0.00 -0.00 -1,692,000 2018-01-05
155 1766 CRRC Corporation Limited:H 245,750 -225,000 0.01 -0.01 -1,930,500 2018-01-05
156 2777 Guangzhou R&F Properties Co., Ltd.:H 19,200 -100,000 0.00 -0.01 -1,974,000 2018-01-05
157 0813 Shimao Group Holdings Limited:O 5,000 -100,000 0.00 -0.00 -2,035,000 2018-01-05
158 2669 China Overseas Property Holdings Limited:O 42,055 -925,000 0.00 -0.03 -2,173,750 2018-01-05
159 2238 Guangzhou Automobile Group Co., Ltd.:H 14,950 -120,000 0.00 -0.01 -2,270,400 2018-01-05
160 1889 Sanai Health Industry Group Company Limited:O 207,460,000 -10,000,000 7.22 -0.35 -2,500,000 2018-01-05
161 1315 Green Economy Development Limited:O 298,000 -8,584,000 0.00 -0.14 -2,746,880 2018-01-05
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 -20,000 0.00 -0.00 -3,008,000 2018-01-05
163 1211 BYD COMPANY LIMITED:H 36,000 -50,000 0.00 -0.01 -3,495,000 2018-01-05
164 2202 China Vanke Company Limited:H 13,000 -100,000 0.00 -0.01 -3,670,000 2018-01-05
165 2828 Hang Seng China Enterprises Index ETF:Unit 3,200 -30,000 0.00 -0.01 -3,693,000 2018-01-05
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,343,083 -520,000 0.00 -0.00 -3,957,200 2018-01-05
167 0914 Anhui Conch Cement Company Limited:H 65,500 -100,500 0.01 -0.01 -4,045,125 2018-01-05
168 0707 Asia Television Holdings Limited:O 3,387,656,000 -12,584,000 48.01 -0.18 -5,033,600 2018-01-05
169 1499 OKG Technology Holdings Limited:O 300,000 -7,810,000 0.01 -0.15 -5,388,900 2018-01-05
170 1918 Sunac China Holdings Limited:O 1,000 -223,000 0.00 -0.01 -8,362,500 2018-01-05
171 1398 Industrial and Commercial Bank of China Limited:H 1,622,999 -1,510,000 0.00 -0.00 -9,905,600 2018-01-05
172 0700 TENCENT HOLDINGS LIMITED:O 102,400 -67,100 0.00 -0.00 -29,067,720 2018-01-05
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 480,166 -131,300 0.04 -0.01 -33,245,160 2018-01-05
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 -455,000 0.00 -0.01 -37,423,750 2018-01-05

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