KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-02-26 to 2018-02-27
"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 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2,300,000 | 2018-02-27 | |
| 2 | 2227 | Solis Holdings Limited (KY):O | 38,696,000 | 2,500,000 | 4.61 | 0.30 | 2,275,000 | 2018-02-27 | |
| 3 | 1360 | NOVA Group Holdings Limited (KY):O | 858,035,000 | 925,000 | 62.32 | 0.07 | 2,173,750 | 2018-02-27 | |
| 4 | 1039 | Changyou International Group Limited:O | 41,220,000 | 1,990,000 | 2.27 | 0.11 | 2,169,100 | 2018-02-27 | |
| 5 | 0660 | Wai Chun Bio-Technology Limited:O | 334,270,000 | 20,300,000 | 2.01 | 0.12 | 1,319,500 | 2018-02-27 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 2,772,000 | 1,652,000 | 0.17 | 0.10 | 1,139,880 | 2018-02-27 | |
| 7 | 8493 | Dragon King Group Holdings Limited:O | 117,720,000 | 5,868,000 | 8.18 | 0.41 | 1,120,788 | 2018-02-27 | |
| 8 | 1162 | LUMINA GROUP LIMITED (KY):O | 6,480,000 | 440,000 | 1.08 | 0.07 | 783,200 | 2018-02-27 | |
| 9 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 400,000 | 250,000 | 0.05 | 0.03 | 622,500 | 2018-02-27 | |
| 10 | 2001 | China New Higher Education Group Limited:O | 1,185,000 | 120,000 | 0.08 | 0.01 | 618,000 | 2018-02-27 | |
| 11 | 0815 | China Silver Group Limited:O | 1,826,000 | 310,000 | 0.11 | 0.02 | 589,000 | 2018-02-27 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 292,107 | 40,000 | 0.00 | 0.00 | 569,600 | 2018-02-27 | |
| 13 | 2009 | BBMG Corporation:H | 494,000 | 81,000 | 0.02 | 0.00 | 312,660 | 2018-02-27 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 540,000 | 116,000 | 0.01 | 0.00 | 281,880 | 2018-02-27 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 20,198,000 | 1,000,000 | 0.11 | 0.01 | 245,000 | 2018-02-27 | |
| 16 | 8487 | ISP Global Limited:O | 26,320,000 | 400,000 | 3.29 | 0.05 | 224,000 | 2018-02-27 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 377,990 | 25,000 | 0.01 | 0.00 | 221,750 | 2018-02-27 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 309,500 | 40,000 | 0.03 | 0.00 | 204,800 | 2018-02-27 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,000 | 5,000 | 0.00 | 0.00 | 198,750 | 2018-02-27 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 507,600 | 30,000 | 0.00 | 0.00 | 195,000 | 2018-02-27 | |
| 21 | 1499 | OKG Technology Holdings Limited:O | 6,400,000 | 200,000 | 0.12 | 0.00 | 186,000 | 2018-02-27 | |
| 22 | 8460 | Basetrophy Group Holdings Limited:O | 28,890,000 | 780,000 | 2.89 | 0.08 | 179,400 | 2018-02-27 | |
| 23 | 0439 | KuangChi Science Limited:O | 139,328,670 | 90,000 | 2.26 | 0.00 | 177,300 | 2018-02-27 | |
| 24 | 1709 | DL Holdings Group Limited (KY):O | 2,917,000 | 399,000 | 0.29 | 0.04 | 145,635 | 2018-02-27 | |
| 25 | 1059 | KANTONE HOLDINGS LIMITED:O | 5,771,424 | 720,000 | 0.59 | 0.07 | 144,720 | 2018-02-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 30,000 | 0.02 | 0.00 | 125,400 | 2018-02-27 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,658,454 | 126,000 | 0.58 | 0.03 | 118,440 | 2018-02-27 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 12,205,000 | 800,000 | 0.59 | 0.04 | 108,800 | 2018-02-27 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,953,000 | 500,000 | 0.07 | 0.02 | 106,500 | 2018-02-27 | |
| 30 | 0941 | China Mobile Limited (HK):O | 66,500 | 1,000 | 0.00 | 0.00 | 73,850 | 2018-02-27 | |
| 31 | 1766 | CRRC Corporation Limited:H | 383,750 | 10,000 | 0.01 | 0.00 | 73,700 | 2018-02-27 | |
| 32 | 2212 | Future Bright Mining Holdings Limited:O | 2,410,400,000 | 320,000 | 62.28 | 0.01 | 70,400 | 2018-02-27 | |
| 33 | 8009 | Chinese Energy Holdings Limited:O | 524,940,000 | 1,400,000 | 24.58 | 0.07 | 70,000 | 2018-02-27 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 290,065,138 | 40,000 | 1.85 | 0.00 | 69,600 | 2018-02-27 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 157,000 | 1,000 | 0.00 | 0.00 | 69,350 | 2018-02-27 | |
| 36 | 3773 | Yinsheng Digifavor Company Limited:O | 8,534,000 | 50,000 | 2.06 | 0.01 | 64,000 | 2018-02-27 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 410,100 | 6,000 | 0.01 | 0.00 | 62,640 | 2018-02-27 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2018-02-27 | |
| 39 | 1789 | AK Medical Holdings Limited:O | 1,378,000 | 14,000 | 0.13 | 0.00 | 53,060 | 2018-02-27 | |
| 40 | 1548 | Genscript Biotech Corporation:O | 172,000 | 2,000 | 0.01 | 0.00 | 48,900 | 2018-02-27 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 330,410,000 | 260,000 | 29.86 | 0.02 | 46,800 | 2018-02-27 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2018-02-27 | |
| 43 | 8379 | Prime Intelligence Solutions Group Limited:O | 600,000 | 100,000 | 0.08 | 0.01 | 43,500 | 2018-02-27 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | 500 | 0.00 | 0.00 | 42,675 | 2018-02-27 | |
| 45 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 732,000 | 52,000 | 0.14 | 0.01 | 37,960 | 2018-02-27 | |
| 46 | 0888 | Bison Finance Group Limited:O | 24,334 | 20,000 | 0.00 | 0.00 | 37,400 | 2018-02-27 | |
| 47 | 8506 | S&S Intervalue China Limited:O | 252,000 | 252,000 | 0.03 | 0.03 | 36,540 | 2018-02-27 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 756,400 | 10,000 | 0.01 | 0.00 | 33,600 | 2018-02-27 | |
| 49 | 3708 | China Supply Chain Holdings Limited:O | 4,023,787,500 | 50,000 | 71.93 | 0.00 | 29,000 | 2018-02-27 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,253,775,588 | 100,000 | 1.97 | 0.00 | 25,500 | 2018-02-27 | |
| 51 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,635,000 | 1,000,000 | 0.17 | 0.02 | 25,000 | 2018-02-27 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,273 | 2,000 | 0.00 | 0.00 | 21,440 | 2018-02-27 | |
| 53 | 2282 | MGM China Holdings Limited:O | 14,000 | 800 | 0.00 | 0.00 | 18,440 | 2018-02-27 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 12,072,546 | 5,400 | 5.84 | 0.00 | 16,200 | 2018-02-27 | |
| 55 | 0471 | Silkwave Inc:O | 170,000 | 40,000 | 0.01 | 0.00 | 11,600 | 2018-02-27 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,160 | 1,000 | 0.00 | 0.00 | 11,460 | 2018-02-27 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2018-02-27 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 227,867,800 | 20,000 | 6.30 | 0.00 | 7,700 | 2018-02-27 | |
| 59 | 8171 | China Trends Holdings Limited:O | 3,187,392,000 | 480,000 | 7.46 | 0.00 | 4,800 | 2018-02-27 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 94,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2018-02-27 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 29,984,000 | 10,000 | 0.32 | 0.00 | 4,100 | 2018-02-27 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 476,400 | 4,000 | 0.02 | 0.00 | 2,240 | 2018-02-27 | |
| 63 | 1591 | Shun Wo Group Holdings Limited:O | 4,560,000 | -40,000 | 0.11 | -0.00 | -6,480 | 2018-02-27 | |
| 64 | 2858 | Yixin Group Limited:O | 2,101,500 | -2,000 | 0.03 | -0.00 | -12,220 | 2018-02-27 | |
| 65 | 8326 | Tonking New Energy Group Holdings Limited:O | 3,882,000 | -11,000 | 0.47 | -0.00 | -13,310 | 2018-02-27 | |
| 66 | 0167 | IDT INTERNATIONAL LIMITED:O | 130,882,000 | -100,000 | 5.03 | -0.00 | -14,800 | 2018-02-27 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 104,600 | -400 | 0.00 | -0.00 | -15,660 | 2018-02-27 | |
| 68 | 0982 | Huafa Property Services Group Company Limited:O | 8,700,000 | -100,000 | 0.09 | -0.00 | -17,300 | 2018-02-27 | |
| 69 | 0718 | Tai United Holdings Limited:O | 513,001 | -20,000 | 0.01 | -0.00 | -20,000 | 2018-02-27 | |
| 70 | 0555 | REXLot Holdings Limited:O | 3,352,657 | -400,000 | 0.03 | -0.00 | -21,200 | 2018-02-27 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2018-02-27 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 1,122,000 | -30,000 | 0.04 | -0.00 | -30,900 | 2018-02-27 | |
| 73 | 1910 | Samsonite Group S.A.:O | 2,100 | -900 | 0.00 | -0.00 | -31,140 | 2018-02-27 | |
| 74 | 8050 | Quantum Thinking Limited:O | 1,314,000 | -20,000 | 0.10 | -0.00 | -31,800 | 2018-02-27 | |
| 75 | 1462 | Gold-Finance Holdings Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2018-02-27 | |
| 76 | 0863 | OSL Group Limited (KY):O | 188,790,194 | -2,000 | 74.98 | -0.00 | -34,120 | 2018-02-27 | |
| 77 | 0419 | Hony Media Group:O | 1,400,948,125 | -100,000 | 10.38 | -0.00 | -40,500 | 2018-02-27 | |
| 78 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 114,630,000 | -20,000 | 14.43 | -0.00 | -40,600 | 2018-02-27 | |
| 79 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,755,000 | -14,000 | 0.71 | -0.00 | -41,440 | 2018-02-27 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,028,000 | -10,000 | 0.02 | -0.00 | -43,100 | 2018-02-27 | |
| 81 | 8179 | Palinda Group Holdings Limited:O | 235,200 | -240,000 | 0.01 | -0.01 | -44,640 | 2018-02-27 | |
| 82 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,840,000 | -200,000 | 0.07 | -0.00 | -50,000 | 2018-02-27 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -52,480 | 2018-02-27 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 413,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2018-02-27 | |
| 85 | 0076 | Elate Holdings Limited:O | 1,684,751 | -1,000,000 | 0.03 | -0.02 | -57,000 | 2018-02-27 | |
| 86 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2018-02-27 | |
| 87 | 0848 | Maoye International Holdings Limited:O | 510,000 | -70,000 | 0.01 | -0.00 | -62,300 | 2018-02-27 | |
| 88 | 1991 | Ta Yang Group Holdings Limited:O | 13,408,000 | -116,000 | 1.54 | -0.01 | -62,640 | 2018-02-27 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 211,401 | -11,000 | 0.00 | -0.00 | -64,680 | 2018-02-27 | |
| 90 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 725,097,097 | -69,000 | 66.58 | -0.01 | -66,240 | 2018-02-27 | |
| 91 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -72,300 | 2018-02-27 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,210 | -3,000 | 0.00 | -0.00 | -73,350 | 2018-02-27 | |
| 93 | 0772 | China Literature Limited:O | 17,839 | -1,000 | 0.00 | -0.00 | -78,100 | 2018-02-27 | |
| 94 | 0444 | Sincere Watch (Hong Kong) Limited:O | 512,364,560 | -700,000 | 10.28 | -0.01 | -78,400 | 2018-02-27 | |
| 95 | 0196 | Honghua Group Limited:O | 2,362,000 | -100,000 | 0.04 | -0.00 | -82,000 | 2018-02-27 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,645,381 | -10,000 | 0.00 | -0.00 | -83,800 | 2018-02-27 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 2,017,950 | -20,000 | 0.00 | -0.00 | -87,400 | 2018-02-27 | |
| 98 | 8153 | Jiading International Group Holdings Limited:O | 32,001,468 | -885,000 | 1.73 | -0.05 | -103,545 | 2018-02-27 | |
| 99 | 0860 | Apollo Future Mobility Group Limited:O | 5,012,000 | -60,000 | 0.08 | -0.00 | -114,000 | 2018-02-27 | |
| 100 | 1239 | Teamway International Group Holdings Limited:O | 432,600,000 | -2,000,000 | 3.92 | -0.02 | -118,000 | 2018-02-27 | |
| 101 | 8437 | RMH Holdings Limited:O | 3,368,000 | -216,000 | 0.56 | -0.04 | -120,960 | 2018-02-27 | |
| 102 | 1722 | Kin Pang Holdings Limited:O | 540,000 | -260,000 | 0.05 | -0.03 | -126,100 | 2018-02-27 | |
| 103 | 1315 | Green Economy Development Limited:O | 118,000 | -348,000 | 0.00 | -0.01 | -146,160 | 2018-02-27 | |
| 104 | 0144 | China Merchants Port Holdings Company Limited:O | 44,545 | -8,000 | 0.00 | -0.00 | -148,000 | 2018-02-27 | |
| 105 | 0959 | Century Entertainment International Holdings Limited:O | 564,400 | -500,000 | 0.07 | -0.06 | -167,500 | 2018-02-27 | |
| 106 | 0618 | Peking University Resources (Holdings) Company Limited:O | 37,520,000 | -300,000 | 0.58 | -0.00 | -180,000 | 2018-02-27 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -204,000 | 2018-02-27 | |
| 108 | 2728 | Jintai Energy Holdings Limited:O | 75,460,000 | -316,000 | 2.44 | -0.01 | -205,400 | 2018-02-27 | |
| 109 | 8473 | Mi Ming Mart Holdings Limited:O | 566,310,000 | -360,000 | 50.56 | -0.03 | -216,000 | 2018-02-27 | |
| 110 | 0753 | Air China Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -218,880 | 2018-02-27 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -24,000 | 0.00 | -0.00 | -249,120 | 2018-02-27 | |
| 112 | 0799 | IGG Inc:O | 65,000 | -30,000 | 0.00 | -0.00 | -287,100 | 2018-02-27 | |
| 113 | 1076 | Imperial Pacific International Holdings Limited:O | 10,297,751,856 | -3,000,000 | 7.20 | -0.00 | -297,000 | 2018-02-27 | |
| 114 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,284,515,578 | -520,000 | 23.20 | -0.01 | -306,800 | 2018-02-27 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,400 | -800 | 0.00 | -0.00 | -356,800 | 2018-02-27 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,146 | -12,100 | 0.00 | -0.00 | -370,260 | 2018-02-27 | |
| 117 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -195,000 | 0.00 | -0.00 | -382,200 | 2018-02-27 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 443,406 | -1,500 | 0.04 | -0.00 | -434,700 | 2018-02-27 | |
| 119 | 1665 | Pentamaster International Limited:O | 1,000,000 | -492,000 | 0.06 | -0.03 | -585,480 | 2018-02-27 | |
| 120 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,487,838,333 | -6,700,000 | 26.16 | -0.12 | -623,100 | 2018-02-27 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 339,000 | -108,000 | 0.01 | -0.00 | -676,080 | 2018-02-27 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 44,580,000 | -1,500,000 | 0.23 | -0.01 | -727,500 | 2018-02-27 | |
| 123 | 0400 | Ingdan, Inc.:O | 537,000 | -200,000 | 0.04 | -0.01 | -874,000 | 2018-02-27 | |
| 124 | 8158 | China Regenerative Medicine International Limited:O | 1,273,249,949 | -5,300,000 | 7.24 | -0.03 | -906,300 | 2018-02-27 | |
| 125 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 924,814,700 | -584,000 | 57.93 | -0.04 | -946,080 | 2018-02-27 | |
| 126 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 36,798,000 | -750,000 | 40.96 | -0.83 | -975,000 | 2018-02-27 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -81,000 | 0.01 | -0.01 | -1,015,740 | 2018-02-27 | |
| 128 | 1130 | China Environmental Resources Group Limited:O | 225,416,000 | -2,848,000 | 13.28 | -0.17 | -1,053,760 | 2018-02-27 | |
| 129 | 1031 | Kingston Financial Group Limited:O | 1,699,774,849 | -234,000 | 12.49 | -0.00 | -1,099,800 | 2018-02-27 | |
| 130 | 6858 | Honma Golf Limited:O | 866,500 | -166,000 | 0.14 | -0.03 | -1,419,300 | 2018-02-27 | |
| 131 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 603,480,114 | -10,500,000 | 11.99 | -0.21 | -1,491,000 | 2018-02-27 | |
| 132 | 0707 | Asia Television Holdings Limited:O | 3,183,694,000 | -4,300,000 | 45.12 | -0.06 | -1,505,000 | 2018-02-27 | |
| 133 | 6069 | SY Holdings Group Limited (KY):O | 18,546,000 | -300,000 | 2.51 | -0.04 | -2,220,000 | 2018-02-27 | |
| 134 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 63,360,000 | -24,000,000 | 2.40 | -0.91 | -3,144,000 | 2018-02-27 | |
| 135 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 129,388,000 | -880,000 | 4.91 | -0.03 | -3,388,000 | 2018-02-27 | |
| 136 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,300,399,284 | -4,500,000 | 18.58 | -0.06 | -4,185,000 | 2018-02-27 | |
| 137 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | -331,000 | 0.01 | -0.03 | -5,156,980 | 2018-02-27 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 706,000 | -2,833,000 | 0.00 | -0.01 | -12,606,850 | 2018-02-27 | |
| 139 | 0059 | Skyfame Realty (Holdings) Limited:O | 133,658,122 | -8,400,000 | 5.10 | -0.32 | -35,112,000 | 2018-02-27 |
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