KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2018-01-17 to 2018-01-18

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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 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 838,880,114 838,000,000 16.67 16.65 169,276,000 2018-01-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 926,266 500,000 0.07 0.04 148,800,000 2018-01-18
3 0700 TENCENT HOLDINGS LIMITED:O 301,000 247,700 0.00 0.00 110,920,060 2018-01-18
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,444,981 8,036,000 0.00 0.00 67,663,120 2018-01-18
5 1398 Industrial and Commercial Bank of China Limited:H 10,025,550 8,289,000 0.01 0.01 59,349,240 2018-01-18
6 1200 Midland Holdings Limited (BM):O 22,504,000 21,188,000 3.13 2.95 50,427,440 2018-01-18
7 3988 BANK OF CHINA LIMITED:H 10,048,245 7,949,000 0.01 0.01 35,055,090 2018-01-18
8 2828 Hang Seng China Enterprises Index ETF:Unit 253,200 250,000 0.08 0.08 33,025,000 2018-01-18
9 3309 C-MER Medical Holdings Limited:O 1,084,000 1,046,000 0.11 0.10 16,108,400 2018-01-18
10 0998 China CITIC Bank Corporation Limited:H 2,308,201 2,000,000 0.02 0.01 12,220,000 2018-01-18
11 1031 Kingston Financial Group Limited:O 1,712,472,849 1,194,000 12.58 0.01 10,578,840 2018-01-18
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,773,000 2,000,000 0.01 0.01 8,900,000 2018-01-18
13 1918 Sunac China Holdings Limited:O 151,000 150,000 0.00 0.00 5,002,500 2018-01-18
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,750 119,139 0.00 0.00 4,300,918 2018-01-18
15 2202 China Vanke Company Limited:H 115,000 100,000 0.01 0.01 3,955,000 2018-01-18
16 8493 Dragon King Group Holdings Limited:O 78,912,000 18,912,000 5.48 1.31 3,933,696 2018-01-18
17 2007 Country Garden Holdings Company Limited:O 261,107 207,000 0.00 0.00 3,419,640 2018-01-18
18 0059 Skyfame Realty (Holdings) Limited:O 144,946,122 800,000 5.54 0.03 3,120,000 2018-01-18
19 0763 ZTE CORPORATION:H 172,840 94,400 0.02 0.01 2,836,720 2018-01-18
20 1336 New China Life Insurance Company Ltd.:H 70,000 50,000 0.01 0.00 2,812,500 2018-01-18
21 0660 Wai Chun Bio-Technology Limited:O 223,170,000 42,610,000 1.35 0.26 2,513,990 2018-01-18
22 3333 China Evergrande Group:O 133,000 80,000 0.00 0.00 2,168,000 2018-01-18
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 30,000 0.00 0.00 1,408,500 2018-01-18
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,582,520,755 1,920,000 24.60 0.03 1,382,400 2018-01-18
25 1360 NOVA Group Holdings Limited (KY):O 850,635,000 575,000 61.78 0.04 1,374,250 2018-01-18
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,000 50,000 0.01 0.00 1,310,000 2018-01-18
27 1130 China Environmental Resources Group Limited:O 228,328,000 8,056,000 13.45 0.47 1,305,072 2018-01-18
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,200 29,600 0.01 0.00 1,188,440 2018-01-18
29 1371 China Ecotourism Group Limited:O 6,649,898 6,000,000 0.08 0.07 1,044,000 2018-01-18
30 1678 China Creative Global Holdings Limited:O 9,184,000 4,754,000 0.44 0.23 1,007,848 2018-01-18
31 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 140,000 0.00 0.00 852,600 2018-01-18
32 0381 AOM International Group Company Limited:O 143,664,000 11,000,000 2.02 0.15 594,000 2018-01-18
33 6030 CITIC Securities Company Limited:H 131,000 30,000 0.01 0.00 590,400 2018-01-18
34 0563 Shanghai Industrial Urban Development Group Limited:O 442,750 300,000 0.01 0.01 588,000 2018-01-18
35 1628 Yuzhou Group Holdings Company Limited:O 100,000 100,000 0.00 0.00 545,000 2018-01-18
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 203,000 20,000 0.00 0.00 493,000 2018-01-18
37 8360 Basic House New Life Group Limited:O 4,880,000 2,720,000 1.02 0.57 492,320 2018-01-18
38 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,188,000 10,000,000 2.65 0.16 460,000 2018-01-18
39 1072 Dongfang Electric Corporation Limited:H 1,974,600 65,000 0.58 0.02 447,850 2018-01-18
40 1722 Kin Pang Holdings Limited:O 2,200,000 1,200,000 0.22 0.12 432,000 2018-01-18
41 0801 Golden Meditech Holdings Limited:O 500,000 380,000 0.02 0.01 418,000 2018-01-18
42 2006 Shanghai Jin Jiang Capital Company Limited:H 184,000 118,000 0.01 0.01 405,920 2018-01-18
43 8089 Chinese Strategic Holdings Limited:O 13,978,146 131,400 6.76 0.06 387,630 2018-01-18
44 6881 China Galaxy Securities Co., Ltd.:H 205,000 50,000 0.01 0.00 315,500 2018-01-18
45 8425 Hing Ming Holdings Limited:O 26,388,000 228,000 6.60 0.06 294,120 2018-01-18
46 0066 MTR CORPORATION LIMITED:O 266,010 6,000 0.00 0.00 271,500 2018-01-18
47 3708 China Supply Chain Holdings Limited:O 802,817,500 90,000 71.76 0.01 268,200 2018-01-18
48 1462 Gold-Finance Holdings Limited:O 600,000 100,000 0.02 0.00 255,000 2018-01-18
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 776,400 70,000 0.01 0.00 245,700 2018-01-18
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 205,000 2018-01-18
51 0823 Link Real Estate Investment Trust:Unit 90,634 2,500 0.00 0.00 176,500 2018-01-18
52 1730 LHN LIMITED:O 180,000 76,000 0.04 0.02 159,600 2018-01-18
53 0370 Hong Kong Robotics Group Holding Limited:O 939,363,600 1,500,000 12.93 0.02 151,500 2018-01-18
54 0109 Good Resources Holdings Limited:O 2,049,622,488 370,000 28.80 0.01 136,900 2018-01-18
55 8285 Sling Group Holdings Limited:O 390,000 390,000 0.07 0.07 136,500 2018-01-18
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,500 1,000 0.00 0.00 134,600 2018-01-18
57 8179 Palinda Group Holdings Limited:O 82,111,200 720,000 3.90 0.03 127,440 2018-01-18
58 1509 Harmonicare Medical Holdings Limited:O 46,000 40,000 0.01 0.01 121,200 2018-01-18
59 1884 eprint Group Limited:O 172,000 32,000 0.03 0.01 109,440 2018-01-18
60 0076 Elate Holdings Limited:O 4,384,751 1,828,000 0.09 0.04 107,852 2018-01-18
61 2292 THING ON ENTERPRISE LIMITED:O 70,000 70,000 0.01 0.01 88,900 2018-01-18
62 2309 ZO Future Group:O 279,203,093 500,000 2.91 0.01 86,500 2018-01-18
63 0397 Minerva Group Holding Limited:O 1,505,505 300,000 0.05 0.01 79,500 2018-01-18
64 1659 Haitian Energy International Limited:O 256,000 256,000 0.00 0.00 79,360 2018-01-18
65 1337 Razer Inc.:O 676,000 20,000 0.01 0.00 76,400 2018-01-18
66 0136 China Ruyi Holdings Limited:O 13,442,468 200,000 0.02 0.00 73,000 2018-01-18
67 0848 Maoye International Holdings Limited:O 550,000 80,000 0.01 0.00 64,000 2018-01-18
68 0390 CHINA RAILWAY GROUP LIMITED:H 518,000 10,000 0.01 0.00 61,500 2018-01-18
69 8437 RMH Holdings Limited:O 4,496,000 104,000 0.75 0.02 61,360 2018-01-18
70 8420 Nexion Technologies Limited:O 435,000 100,000 0.07 0.02 55,000 2018-01-18
71 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 5,000 0.00 0.00 48,300 2018-01-18
72 0337 Greenland Hong Kong Holdings Limited:O 93,000 10,000 0.00 0.00 38,000 2018-01-18
73 8130 Dadi International Group Limited:O 521,638,000 200,000 16.10 0.01 37,600 2018-01-18
74 0419 Hony Media Group:O 1,399,068,125 80,000 10.36 0.00 35,200 2018-01-18
75 1566 CA Cultural Technology Group Limited:O 555,000 12,000 0.06 0.00 34,800 2018-01-18
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,884,000 60,000 0.52 0.00 33,600 2018-01-18
77 0994 CT Vision S.L. (International) Holdings Limited:O 496,000 44,000 0.10 0.01 33,440 2018-01-18
78 0004 Wharf (Holdings) Limited (The):O 28,700 1,000 0.00 0.00 31,000 2018-01-18
79 0503 Lansen Pharmaceutical Holdings Limited:O 398,000 20,000 0.10 0.00 29,800 2018-01-18
80 0806 Value Partners Group Limited:O 141,000 3,000 0.01 0.00 29,400 2018-01-18
81 3800 GCL Technology Holdings Limited (KY):O 587,000 20,000 0.00 0.00 27,800 2018-01-18
82 1888 Kingboard Laminates Holdings Limited:O 107,000 2,000 0.00 0.00 27,520 2018-01-18
83 1250 Shandong Hi-Speed New Energy Group Limited:O 1,256,075,588 100,000 1.98 0.00 26,500 2018-01-18
84 1145 Courage Investment Group Limited:O 302,000 20,000 0.07 0.00 25,200 2018-01-18
85 0195 Greentech Technology International Limited:O 1,191,240,000 200,000 17.44 0.00 24,200 2018-01-18
86 0860 Apollo Future Mobility Group Limited:O 5,004,000 12,000 0.08 0.00 19,800 2018-01-18
87 0938 MAN SANG INTERNATIONAL LIMITED:O 261,464,000 28,000 13.72 0.00 17,920 2018-01-18
88 0474 Aceso Life Science Group Limited:O 128,431,420 60,000 2.63 0.00 17,700 2018-01-18
89 6928 TOMO Holdings Limited (KY):O 249,232,000 8,000 55.38 0.00 13,200 2018-01-18
90 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,476,178,333 100,000 25.95 0.00 9,700 2018-01-18
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 2,000 0.02 0.00 7,860 2018-01-18
92 1975 Sun Hing Printing Holdings Limited:O 5,796,000 4,000 1.21 0.00 4,440 2018-01-18
93 8192 Global Token Limited:O 133,882,994 12,000 12.92 0.00 4,320 2018-01-18
94 0202 EverChina Int'l Holdings Company Limited:O 860,415,000 10,000 14.15 0.00 1,790 2018-01-18
95 0276 Mongolia Energy Corporation Limited:O 543,120 -2,000 0.03 -0.00 -414 2018-01-18
96 1182 Success Dragon International Holdings Limited:O 48,251,801 -1,500 2.33 -0.00 -645 2018-01-18
97 6828 Beijing Gas Blue Sky Holdings Limited:O 2,359,276,364 -4,532 23.96 -0.00 -2,447 2018-01-18
98 8296 Sino-Life Group Limited:O 308,256,000 -20,000 41.52 -0.00 -5,600 2018-01-18
99 2362 Jinchuan Group International Resources Co. Ltd:O 0 -10,000 0.00 -0.00 -13,400 2018-01-18
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,666 -10,000 0.00 -0.00 -21,100 2018-01-18
101 1148 Xinchen China Power Holdings Limited:O 40,000 -20,000 0.00 -0.00 -22,200 2018-01-18
102 3893 CROSSTEC Group Holdings Limited:O 60,000 -240,000 0.00 -0.01 -23,040 2018-01-18
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -1,000 0.00 -0.00 -23,400 2018-01-18
104 0364 Blockchain Group Company Limited:O 6,320,000 -2,000,000 0.03 -0.01 -24,000 2018-01-18
105 3878 Vicon Holdings Limited:O 420,000 -20,000 0.11 -0.01 -24,800 2018-01-18
106 8333 Astrum Financial Holdings Limited:O 1,160,000 -80,000 0.15 -0.01 -25,200 2018-01-18
107 1988 China Minsheng Banking Corp., Ltd.:H 74,820 -3,000 0.00 -0.00 -25,440 2018-01-18
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 477,200 -4,000 0.00 -0.00 -25,880 2018-01-18
109 1476 HENGTAI SECURITIES CO., LTD:H 2,000 -9,000 0.00 -0.00 -29,520 2018-01-18
110 0857 PETROCHINA COMPANY LIMITED:H 413,000 -6,000 0.00 -0.00 -34,980 2018-01-18
111 0521 CWT International Limited:O 7,632,120 -100,000 0.07 -0.00 -37,000 2018-01-18
112 0144 China Merchants Port Holdings Company Limited:O 30,545 -2,000 0.00 -0.00 -42,600 2018-01-18
113 1180 Paradise Entertainment Limited (BM):O 78,500 -68,000 0.01 -0.01 -48,960 2018-01-18
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 580,000 -10,000 0.01 -0.00 -49,600 2018-01-18
115 0986 Dufu Liquor Group Limited:O 8,554,500 -130,000 1.63 -0.02 -50,050 2018-01-18
116 1068 China Yurun Food Group Limited:O 71,000 -40,000 0.00 -0.00 -51,600 2018-01-18
117 1239 Teamway International Group Holdings Limited:O 432,600,000 -1,000,000 3.92 -0.01 -52,000 2018-01-18
118 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,050,000 -12,000 0.26 -0.00 -56,640 2018-01-18
119 3836 China Harmony Auto Holding Limited:O 10,000 -10,000 0.00 -0.00 -58,500 2018-01-18
120 1323 Huasheng International Holding Limited:O 207,291,000 -150,000 8.71 -0.01 -63,750 2018-01-18
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 210,000 -20,000 0.00 -0.00 -64,000 2018-01-18
122 2728 Jintai Energy Holdings Limited:O 73,272,000 -96,000 2.37 -0.00 -71,040 2018-01-18
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,500 -2,000 0.00 -0.00 -71,200 2018-01-18
124 0826 Tiangong International Company Limited:O 16,000 -50,000 0.00 -0.00 -71,500 2018-01-18
125 3337 Anton Oilfield Services Group:O 744,000 -66,000 0.03 -0.00 -73,920 2018-01-18
126 1529 Yues International Holdings Group Limited:O 540,000 -200,000 0.07 -0.03 -74,000 2018-01-18
127 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,156,607 -462,000 0.01 -0.00 -81,774 2018-01-18
128 0799 IGG Inc:O 62,000 -10,000 0.00 -0.00 -89,200 2018-01-18
129 1818 Zhaojin Mining Industry Company Limited:H 154,500 -15,000 0.01 -0.00 -94,200 2018-01-18
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -95,100 2018-01-18
131 0818 Hi Sun Technology (China) Limited:O 942,000 -60,000 0.03 -0.00 -100,800 2018-01-18
132 0190 HKC (HOLDINGS) LIMITED:O 325,581 -20,000 0.06 -0.00 -111,400 2018-01-18
133 2212 Future Bright Mining Holdings Limited:O 2,488,700,000 -580,000 64.31 -0.01 -127,020 2018-01-18
134 0384 CHINA GAS HOLDINGS LIMITED:O 28,410 -6,000 0.00 -0.00 -132,000 2018-01-18
135 2778 Champion Real Estate Investment Trust:Unit 28,000 -24,000 0.00 -0.00 -138,000 2018-01-18
136 1710 Trio Industrial Electronics Group Limited:O 0 -212,000 0.00 -0.02 -163,240 2018-01-18
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 926,966,700 -100,000 58.06 -0.01 -169,000 2018-01-18
138 1789 AK Medical Holdings Limited:O 1,010,000 -36,000 0.10 -0.00 -169,920 2018-01-18
139 8153 Jiading International Group Holdings Limited:O 47,406,468 -1,405,000 2.56 -0.08 -179,840 2018-01-18
140 2223 Casablanca Group Limited (KY):O 6,338,000 -198,000 2.45 -0.08 -198,000 2018-01-18
141 0959 Century Entertainment International Holdings Limited:O 64,400 -600,000 0.01 -0.07 -216,000 2018-01-18
142 8257 Genes Tech Group Holdings Company Limited:O 10,110,000 -610,000 1.01 -0.06 -219,600 2018-01-18
143 1638 Kaisa Group Holdings Ltd.:O 1,142,000 -60,000 0.02 -0.00 -287,400 2018-01-18
144 2727 Shanghai Electric Group Company Limited:H 99,000 -95,000 0.00 -0.00 -302,100 2018-01-18
145 1709 DL Holdings Group Limited (KY):O 1,510,000 -730,000 0.15 -0.07 -310,250 2018-01-18
146 0914 Anhui Conch Cement Company Limited:H 9,500 -8,000 0.00 -0.00 -322,400 2018-01-18
147 0931 China HK Power Smart Energy Group Limited:O 3,857,535 -210,000 0.07 -0.00 -336,000 * 2018-01-18
148 0444 Sincere Watch (Hong Kong) Limited:O 517,424,560 -4,090,000 10.39 -0.08 -458,080 2018-01-18
149 0164 China Baoli Technologies Holdings Limited:O 4,134,532,182 -4,000,000 11.98 -0.01 -564,000 2018-01-18
150 8133 Jisheng Group Holdings Limited:O 983,760,000 -2,500,000 28.11 -0.07 -625,000 2018-01-18
151 0005 HSBC HOLDINGS PLC:O 364,219 -8,800 0.00 -0.00 -751,960 2018-01-18
152 1128 Wynn Macau, Limited:O 80,800 -36,000 0.00 -0.00 -943,200 2018-01-18
153 2282 MGM China Holdings Limited:O 5,200 -44,000 0.00 -0.00 -1,069,200 2018-01-18
154 0707 Asia Television Holdings Limited:O 3,427,782,000 -2,816,000 48.58 -0.04 -1,126,400 2018-01-18
155 1469 Get Nice Financial Group Limited:O 6,120,100 -600,000 0.24 -0.02 -1,146,000 2018-01-18
156 8158 China Regenerative Medicine International Limited:O 1,407,579,949 -6,000,000 8.00 -0.03 -1,182,000 2018-01-18
157 0119 Poly Property Group Co., Limited:O 525,600 -400,000 0.01 -0.01 -1,616,000 2018-01-18
158 0451 GCL New Energy Holdings Limited:O 151,220,000 -3,000,000 0.79 -0.02 -1,740,000 2018-01-18
159 8090 China Assurance Finance Group Limited:O 309,206,000 -2,000,000 17.59 -0.11 -1,880,000 2018-01-18
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 -31,000 0.00 -0.00 -1,968,500 2018-01-18
161 1928 Sands China Ltd.:O 6,800 -54,000 0.00 -0.00 -2,484,000 2018-01-18
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,150,900 -4,400,000 0.01 -0.06 -3,432,000 2018-01-18
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,500 -40,500 0.00 -0.00 -3,746,250 2018-01-18
164 8455 Lai Group Holding Company Limited:O 62,580,000 -4,420,000 7.82 -0.55 -8,663,200 2018-01-18
165 8250 Du Du Holdings Limited (KY):O 3,403,180,000 -143,860,000 49.65 -2.10 -10,501,780 2018-01-18

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