KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2018-02-02 to 2018-02-05

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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 0279 Arta TechFin Corporation Limited:O 291,125,138 93,297,943 1.86 0.60 131,550,100 2018-02-05
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,129,000 1,040,000 0.02 0.02 5,283,200 2018-02-05
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,150,000 1,150,000 0.03 0.03 5,186,500 2018-02-05
4 1988 China Minsheng Banking Corp., Ltd.:H 569,820 500,000 0.01 0.01 4,515,000 2018-02-05
5 2007 Country Garden Holdings Company Limited:O 351,107 240,000 0.00 0.00 3,916,800 2018-02-05
6 8133 Jisheng Group Holdings Limited:O 851,260,000 17,000,000 24.32 0.49 3,740,000 2018-02-05
7 1128 Wynn Macau, Limited:O 264,000 138,000 0.01 0.00 3,650,100 2018-02-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,000 32,500 0.00 0.00 2,915,250 2018-02-05
9 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 28,540,000 15,900,000 1.08 0.60 2,051,100 2018-02-05
10 0358 Jiangxi Copper Company Limited:H 179,000 100,000 0.01 0.01 1,408,000 2018-02-05
11 1622 Redco Properties Group Limited:O 615,211,322 392,000 17.32 0.01 1,266,160 2018-02-05
12 8487 ISP Global Limited:O 51,130,000 1,880,000 6.39 0.24 1,128,000 2018-02-05
13 1357 Meitu, Inc.:O 976,000 100,000 0.02 0.00 1,060,000 2018-02-05
14 8158 China Regenerative Medicine International Limited:O 1,291,949,949 5,720,000 7.35 0.03 1,001,000 2018-02-05
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 780,000 356,000 0.01 0.01 793,880 2018-02-05
16 8167 Neo Telemedia Limited:O 5,302,409,213 4,080,000 55.65 0.04 762,960 2018-02-05
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 5,000 0.00 0.00 735,000 2018-02-05
18 1033 Sinopec Oilfield Service Corporation:H 1,266,000 462,000 0.02 0.01 642,180 2018-02-05
19 1678 China Creative Global Holdings Limited:O 5,900,000 3,200,000 0.27 0.15 630,400 2018-02-05
20 8425 Hing Ming Holdings Limited:O 24,928,000 492,000 6.23 0.12 629,760 2018-02-05
21 8452 FY Financial (Shenzhen) Co., Ltd.:H 36,718,000 400,000 40.87 0.45 572,000 2018-02-05
22 1113 CK Asset Holdings Limited (KY):O 32,077 5,988 0.00 0.00 438,022 2018-02-05
23 0910 China Sandi Holdings Limited:O 1,874,430,852 960,000 42.04 0.02 360,000 2018-02-05
24 1028 C.banner International Holdings Limited:O 665,000 138,000 0.03 0.01 345,000 2018-02-05
25 1196 Realord Group Holdings Limited:O 379,500 62,000 0.03 0.01 305,040 2018-02-05
26 3333 China Evergrande Group:O 56,000 12,000 0.00 0.00 303,000 2018-02-05
27 1548 Genscript Biotech Corporation:O 214,000 12,000 0.01 0.00 295,200 2018-02-05
28 1091 South Manganese Investment Limited:O 30,926,239 400,000 0.90 0.01 204,000 2018-02-05
29 2312 China Financial Leasing Group Limited:O 324,690,000 1,040,000 29.34 0.09 165,360 2018-02-05
30 1788 Guotai Junan International Holdings Limited:O 407,000 60,000 0.01 0.00 160,800 2018-02-05
31 0001 CK Hutchison Holdings Limited:O 47,149 1,500 0.00 0.00 156,150 2018-02-05
32 1789 AK Medical Holdings Limited:O 1,332,000 36,000 0.13 0.00 146,880 2018-02-05
33 3708 China Supply Chain Holdings Limited:O 803,402,500 50,000 71.81 0.00 142,500 2018-02-05
34 0701 CNT GROUP LIMITED:O 2,934,680 274,000 0.15 0.01 134,260 2018-02-05
35 3900 Greentown China Holdings Limited:O 38,000 10,000 0.00 0.00 130,000 2018-02-05
36 0697 Shoucheng Holdings Limited:O 19,848,000 550,000 0.11 0.00 129,250 2018-02-05
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,600 10,000 0.03 0.00 119,000 2018-02-05
38 0128 ENM Holdings Limited (HK):O 1,192,000 160,000 0.07 0.01 116,800 2018-02-05
39 3337 Anton Oilfield Services Group:O 932,000 100,000 0.04 0.00 114,000 2018-02-05
40 0665 Haitong International Securities Group Limited:O 40,621 22,000 0.00 0.00 113,520 2018-02-05
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,161 20,000 0.00 0.00 109,800 2018-02-05
42 1786 CRCC High-Tech Equipment Corporation Limited:H 50,000 50,000 0.01 0.01 107,000 2018-02-05
43 1658 Postal Savings Bank of China Co., Ltd.:H 58,000 20,000 0.00 0.00 103,200 2018-02-05
44 2212 Future Bright Mining Holdings Limited:O 2,494,280,000 300,000 64.45 0.01 69,000 2018-02-05
45 0706 Beautiful China Holdings Company Limited:O 167,340,577 800,000 1.82 0.01 57,600 2018-02-05
46 0515 China Silver Technology Holdings Limited:O 10,805,000 400,000 0.52 0.02 54,000 2018-02-05
47 1813 KWG Group Holdings Limited:O 16,039 4,000 0.00 0.00 52,560 2018-02-05
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,000 2,000 0.00 0.00 48,800 2018-02-05
49 2389 Beijing Health (Holdings) Limited (KY):O 10,716,000 120,000 0.18 0.00 48,600 2018-02-05
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 329,460 14,000 0.02 0.00 48,160 2018-02-05
51 0932 Shunten International (Holdings) Limited:O 16,452,000 36,000 0.78 0.00 46,080 2018-02-05
52 1055 China Southern Airlines Company Limited:H 18,000 4,000 0.00 0.00 42,800 2018-02-05
53 2118 Tian Shan Development (Holding) Limited:O 20,350,000 16,000 2.02 0.00 42,560 2018-02-05
54 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 42,300 2018-02-05
55 1172 Magnus Concordia Group Limited:O 180,000 100,000 0.01 0.00 30,500 2018-02-05
56 6858 Honma Golf Limited:O 1,058,500 3,000 0.17 0.00 26,040 2018-02-05
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 2,000 0.00 0.00 25,360 2018-02-05
58 1776 GF Securities Co., Ltd.:H 8,400 1,200 0.00 0.00 20,136 2018-02-05
59 3688 Top Spring International Holdings Limited:O 15,000 5,000 0.00 0.00 18,000 2018-02-05
60 8430 C&N Holdings Limited:O 11,545,000 35,000 1.80 0.01 11,200 2018-02-05
61 3808 SINOTRUK (HONG KONG) LIMITED:O 28,000 1,000 0.00 0.00 10,160 2018-02-05
62 2899 ZIJIN MINING GROUP CO., LTD.:H 533,250 2,000 0.01 0.00 8,580 2018-02-05
63 8351 Larry Jewelry International Company Limited:O 227,850,800 20,000 6.30 0.00 7,900 2018-02-05
64 0297 Sinofert Holdings Limited:O 1,486,000 6,000 0.02 0.00 7,140 2018-02-05
65 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,000 4,000 0.00 0.00 7,000 2018-02-05
66 1053 Chongqing Iron & Steel Company Limited:H 84,000 4,000 0.02 0.00 6,720 2018-02-05
67 8331 P.B. Group Limited:O 3,310,000 10,000 0.59 0.00 5,400 2018-02-05
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,000 1,000 0.02 0.00 4,460 2018-02-05
69 8192 Global Token Limited:O 134,914,994 12,000 13.02 0.00 4,380 2018-02-05
70 1898 China Coal Energy Company Limited:H 183,000 1,000 0.00 0.00 4,060 2018-02-05
71 0555 REXLot Holdings Limited:O 3,752,657 -25,000 0.04 -0.00 -1,375 2018-02-05
72 0799 IGG Inc:O 71,000 -1,000 0.01 -0.00 -8,570 2018-02-05
73 8506 S&S Intervalue China Limited:O 456,000 -132,000 0.05 -0.01 -19,932 2018-02-05
74 0848 Maoye International Holdings Limited:O 380,000 -20,000 0.01 -0.00 -20,000 2018-02-05
75 1560 Star Group Asia Limited:O 108,000 -20,000 0.02 -0.00 -21,000 2018-02-05
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 862,173 -35,000 0.05 -0.00 -21,350 2018-02-05
77 1068 China Yurun Food Group Limited:O 71,000 -20,000 0.00 -0.00 -22,400 2018-02-05
78 3800 GCL Technology Holdings Limited (KY):O 537,000 -20,000 0.00 -0.00 -26,000 2018-02-05
79 0004 Wharf (Holdings) Limited (The):O 22,700 -1,000 0.00 -0.00 -31,300 2018-02-05
80 1929 Chow Tai Fook Jewellery Group Limited:O 107,000 -4,000 0.00 -0.00 -34,920 2018-02-05
81 0880 SJM Holdings Limited:O 459,000 -5,000 0.01 -0.00 -38,400 2018-02-05
82 6808 SUN ART RETAIL GROUP LIMITED:O 21,000 -4,000 0.00 -0.00 -39,720 2018-02-05
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,641,000 -14,000 0.68 -0.00 -40,880 2018-02-05
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 622,000 -9,000 0.02 -0.00 -42,750 2018-02-05
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,467 -1,000 0.00 -0.00 -44,700 2018-02-05
86 0552 China Communications Services Corporation Limited:H 70,000 -10,000 0.00 -0.00 -47,000 2018-02-05
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 -10,000 0.02 -0.00 -47,200 2018-02-05
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 716,000 -10,000 0.00 -0.00 -47,900 2018-02-05
89 0221 Easy One Financial Group Limited:O 108,913,221 -100,000 19.57 -0.02 -49,500 2018-02-05
90 2683 Wah Sun Handbags International Holdings Limited:O 32,000 -50,000 0.01 -0.01 -62,500 2018-02-05
91 1109 CHINA RESOURCES LAND LIMITED:O 23,000 -2,000 0.00 -0.00 -64,100 2018-02-05
92 1021 MIDAS HOLDINGS LIMITED (SG):O 30,000 -20,000 0.00 -0.00 -66,600 2018-02-05
93 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -67,200 2018-02-05
94 0618 Peking University Resources (Holdings) Company Limited:O 38,134,000 -150,000 0.59 -0.00 -70,500 2018-02-05
95 0272 SHUI ON LAND LIMITED:O 239,615 -30,000 0.00 -0.00 -75,300 2018-02-05
96 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -1,500 0.00 -0.00 -77,025 2018-02-05
97 3309 C-MER Medical Holdings Limited:O 94,000 -8,000 0.01 -0.00 -88,800 2018-02-05
98 0384 CHINA GAS HOLDINGS LIMITED:O 58,210 -4,000 0.00 -0.00 -95,800 2018-02-05
99 0998 China CITIC Bank Corporation Limited:H 222,401 -15,800 0.00 -0.00 -106,018 2018-02-05
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 786,400 -30,000 0.01 -0.00 -106,800 2018-02-05
101 0860 Apollo Future Mobility Group Limited:O 5,004,000 -60,000 0.08 -0.00 -111,600 2018-02-05
102 8257 Genes Tech Group Holdings Company Limited:O 4,650,000 -370,000 0.47 -0.04 -116,550 2018-02-05
103 3988 BANK OF CHINA LIMITED:H 2,001,950 -29,300 0.00 -0.00 -136,245 2018-02-05
104 6828 Beijing Gas Blue Sky Holdings Limited:O 2,274,315,578 -232,000 23.10 -0.00 -136,880 2018-02-05
105 1710 Trio Industrial Electronics Group Limited:O 0 -200,000 0.00 -0.02 -156,000 2018-02-05
106 2227 Solis Holdings Limited (KY):O 35,956,000 -280,000 4.28 -0.03 -168,000 2018-02-05
107 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 752,280,114 -1,000,000 14.95 -0.02 -174,000 2018-02-05
108 0700 TENCENT HOLDINGS LIMITED:O 50,600 -400 0.00 -0.00 -176,400 2018-02-05
109 2669 China Overseas Property Holdings Limited:O 42,055 -65,000 0.00 -0.00 -184,600 2018-02-05
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,000 -3,000 0.00 -0.00 -207,600 2018-02-05
111 0997 Chinlink International Holdings Limited:O 36,235,800 -200,000 5.30 -0.03 -208,000 2018-02-05
112 0295 KONG SUN HOLDINGS LIMITED:O 432,715,001 -875,000 2.89 -0.01 -227,500 2018-02-05
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,000 -9,000 0.00 -0.00 -236,250 2018-02-05
114 1884 eprint Group Limited:O 184,000 -256,000 0.03 -0.05 -240,640 2018-02-05
115 0622 Oshidori International Holdings Limited:O 17,601,004 -414,000 0.61 -0.01 -248,400 2018-02-05
116 1124 COASTAL GREENLAND LIMITED:O 6,535,000 -700,000 0.16 -0.02 -262,500 2018-02-05
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 120,000 -7,000 0.00 -0.00 -272,650 2018-02-05
118 0718 Tai United Holdings Limited:O 533,001 -260,000 0.01 -0.00 -296,400 2018-02-05
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,160 -10,000 0.00 -0.00 -309,000 2018-02-05
120 8326 Tonking New Energy Group Holdings Limited:O 6,382,000 -242,000 0.78 -0.03 -309,760 2018-02-05
121 0005 HSBC HOLDINGS PLC:O 383,061 -4,000 0.00 -0.00 -331,400 2018-02-05
122 0136 China Ruyi Holdings Limited:O 12,982,468 -1,000,000 0.02 -0.00 -340,000 2018-02-05
123 1975 Sun Hing Printing Holdings Limited:O 76,000 -384,000 0.02 -0.08 -407,040 2018-02-05
124 1360 NOVA Group Holdings Limited (KY):O 856,745,000 -200,000 62.22 -0.01 -468,000 2018-02-05
125 1398 Industrial and Commercial Bank of China Limited:H 1,565,109 -98,855 0.00 -0.00 -735,481 2018-02-05
126 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,504,278,333 -8,000,000 26.44 -0.14 -752,000 2018-02-05
127 8089 Chinese Strategic Holdings Limited:O 9,109,746 -205,200 4.41 -0.10 -785,916 2018-02-05
128 0707 Asia Television Holdings Limited:O 3,196,624,000 -2,240,000 45.31 -0.03 -873,600 2018-02-05
129 1466 Baijin Life Science Holdings Limited:O 186,637,382 -132,000 54.99 -0.04 -889,680 2018-02-05
130 0451 GCL New Energy Holdings Limited:O 101,178,000 -2,000,000 0.53 -0.01 -1,080,000 2018-02-05
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,226,381 -120,000 0.00 -0.00 -1,081,200 2018-02-05
132 1130 China Environmental Resources Group Limited:O 227,964,000 -6,000,000 13.43 -0.35 -1,188,000 2018-02-05
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,948 -5,000 0.04 -0.00 -1,431,000 2018-02-05
134 1031 Kingston Financial Group Limited:O 1,705,348,849 -320,000 12.53 -0.00 -1,824,000 2018-02-05
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 923,326,700 -1,188,000 57.83 -0.07 -1,983,960 2018-02-05
136 1041 Lamtex Holdings Limited:O 272,055,908 -4,900,000 23.15 -0.42 -2,646,000 2018-02-05
137 1636 China Metal Resources Utilization Limited:O 74,932,000 -600,000 3.04 -0.02 -3,006,000 2018-02-05
138 8047 China Ocean Group Development Limited:O 1,819,946,000 -6,864,000 62.74 -0.24 -3,912,480 2018-02-05
139 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,430,000 -6,166,000 10.41 -1.59 -12,270,340 2018-02-05
140 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,600,765,755 -80,170,000 24.56 -1.47 -85,781,900 2018-02-05

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