KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0524 | Great Wall Terroir Holdings Limited:O | 629,998,600 | 175,000,000 | 59.98 | 8.00 | 56,875,000 | 2018-03-06 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 138,078,122 | 2,910,000 | 5.27 | 0.11 | 14,259,000 | 2018-03-06 | |
| 3 | 1736 | China Parenting Network Holdings Limited:O | 11,000,000 | 6,000,000 | 1.07 | 0.58 | 2,940,000 | 2018-03-06 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 861,945,000 | 1,075,000 | 62.60 | 0.08 | 2,526,250 | 2018-03-06 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 215,181,908 | 3,930,000 | 18.31 | 0.33 | 1,965,000 | 2018-03-06 | |
| 6 | 0863 | OSL Group Limited (KY):O | 188,934,194 | 104,000 | 75.04 | 0.04 | 1,510,080 | 2018-03-06 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 619,811,421 | 3,500,000 | 29.89 | 0.17 | 1,190,000 | 2018-03-06 | |
| 8 | 0707 | Asia Television Holdings Limited:O | 3,186,896,000 | 2,440,000 | 45.17 | 0.03 | 829,600 | 2018-03-06 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,795,000 | 162,000 | 0.72 | 0.04 | 486,000 | 2018-03-06 | |
| 10 | 2227 | Solis Holdings Limited (KY):O | 44,716,000 | 600,000 | 5.32 | 0.07 | 474,000 | 2018-03-06 | |
| 11 | 0347 | Angang Steel Company Limited:H | 235,322 | 50,000 | 0.02 | 0.00 | 419,000 | 2018-03-06 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 1,464,000 | 100,000 | 0.14 | 0.01 | 400,000 | 2018-03-06 | |
| 13 | 0763 | ZTE CORPORATION:H | 250,640 | 10,000 | 0.03 | 0.00 | 284,500 | 2018-03-06 | |
| 14 | 8425 | Hing Ming Holdings Limited:O | 31,716,000 | 200,000 | 7.93 | 0.05 | 280,000 | 2018-03-06 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,998,454 | 260,000 | 1.54 | 0.06 | 234,000 | 2018-03-06 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,282,819,284 | 220,000 | 18.33 | 0.00 | 200,200 | 2018-03-06 | |
| 17 | 1509 | Harmonicare Medical Holdings Limited:O | 186,000 | 80,000 | 0.02 | 0.01 | 186,400 | 2018-03-06 | |
| 18 | 8455 | Lai Group Holding Company Limited:O | 48,880,000 | 100,000 | 6.11 | 0.01 | 176,000 | 2018-03-06 | |
| 19 | 1586 | China Leon Inspection Holding Limited:O | 108,000 | 108,000 | 0.03 | 0.03 | 171,720 | 2018-03-06 | |
| 20 | 1581 | Progressive Path Group Holdings Limited:O | 7,965,000 | 285,000 | 0.77 | 0.03 | 171,000 | 2018-03-06 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 60,848,000 | 3,000,000 | 0.97 | 0.05 | 159,000 | 2018-03-06 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 162,000 | 52,000 | 0.02 | 0.01 | 156,520 | 2018-03-06 | |
| 23 | 1217 | China Innovation Investment Limited:O | 294,704,000 | 5,280,000 | 2.30 | 0.04 | 153,120 | 2018-03-06 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,698,160,849 | 30,000 | 12.47 | 0.00 | 147,000 | 2018-03-06 | |
| 25 | 1991 | Ta Yang Group Holdings Limited:O | 13,688,000 | 280,000 | 1.57 | 0.03 | 142,800 | 2018-03-06 | |
| 26 | 1933 | OneForce Holdings Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 128,800 | 2018-03-06 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 122,000 | 2018-03-06 | |
| 28 | 1547 | IBI Group Holdings Limited (KY):O | 192,000 | 192,000 | 0.02 | 0.02 | 113,280 | 2018-03-06 | |
| 29 | 0267 | CITIC Limited (HK):O | 86,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2018-03-06 | |
| 30 | 1730 | LHN LIMITED:O | 406,000 | 90,000 | 0.10 | 0.02 | 102,600 | 2018-03-06 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 1,819,726,000 | 180,000 | 62.73 | 0.01 | 99,000 | 2018-03-06 | |
| 32 | 3380 | Logan Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,200 | 2018-03-06 | |
| 33 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 312,000 | 312,000 | 0.01 | 0.01 | 79,560 | 2018-03-06 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2018-03-06 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,700 | 1,000 | 0.00 | 0.00 | 53,150 | 2018-03-06 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 13,405,000 | 400,000 | 0.65 | 0.02 | 52,400 | 2018-03-06 | |
| 38 | 0891 | Trinity Limited (BM):O | 64,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2018-03-06 | |
| 39 | 8367 | Simplicity Holding Limited:O | 300,000 | 200,000 | 0.04 | 0.03 | 50,000 | 2018-03-06 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,352 | 3,000 | 0.00 | 0.00 | 49,440 | 2018-03-06 | |
| 41 | 3789 | Royal Deluxe Holdings Limited:O | 192,000 | 100,000 | 0.02 | 0.01 | 49,000 | 2018-03-06 | |
| 42 | 0706 | Beautiful China Holdings Company Limited:O | 170,470,577 | 630,000 | 1.86 | 0.01 | 42,840 | 2018-03-06 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 67,900 | 10,000 | 0.00 | 0.00 | 33,400 | 2018-03-06 | |
| 44 | 8437 | RMH Holdings Limited:O | 8,560,000 | 56,000 | 1.43 | 0.01 | 30,800 | 2018-03-06 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 12,358,746 | 10,800 | 5.98 | 0.01 | 29,484 | 2018-03-06 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,146 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 47 | 0674 | China Tangshang Holdings Limited:O | 614,779,477 | 100,000 | 57.04 | 0.01 | 25,000 | 2018-03-06 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2018-03-06 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 656,000 | 5,000 | 0.01 | 0.00 | 21,600 | 2018-03-06 | |
| 51 | 1826 | FDB Holdings Limited:O | 610,000 | 10,000 | 0.05 | 0.00 | 17,900 | 2018-03-06 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 227,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2018-03-06 | |
| 53 | 2009 | BBMG Corporation:H | 424,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2018-03-06 | |
| 54 | 1678 | China Creative Global Holdings Limited:O | 2,882,000 | 74,000 | 0.13 | 0.00 | 15,096 | 2018-03-06 | |
| 55 | 8430 | C&N Holdings Limited:O | 9,660,000 | 25,000 | 1.51 | 0.00 | 8,125 | 2018-03-06 | |
| 56 | 0377 | China Huajun Group Limited:O | 380,000 | 0 | 0.63 | -62.01 | 0 | 2018-03-06 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 471,600 | -2,000 | 0.00 | -0.00 | -12,500 | 2018-03-06 | |
| 58 | 1469 | Get Nice Financial Group Limited:O | 5,128,100 | -8,000 | 0.21 | -0.00 | -13,920 | 2018-03-06 | |
| 59 | 1591 | Shun Wo Group Holdings Limited:O | 4,100,000 | -100,000 | 0.10 | -0.00 | -14,600 | 2018-03-06 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2018-03-06 | |
| 61 | 2030 | Cabbeen Fashion Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2018-03-06 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 2,772,553 | -600,000 | 0.03 | -0.01 | -22,200 | 2018-03-06 | |
| 63 | 0380 | China Pipe Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2018-03-06 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2018-03-06 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 152,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 66 | 2001 | China New Higher Education Group Limited:O | 1,187,000 | -5,000 | 0.08 | -0.00 | -29,600 | 2018-03-06 | |
| 67 | 2327 | Meilleure Health International Industry Group Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2018-03-06 | |
| 68 | 6182 | Twintek Investment Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -30,800 | 2018-03-06 | |
| 69 | 8050 | Quantum Thinking Limited:O | 1,234,000 | -24,000 | 0.09 | -0.00 | -43,200 | 2018-03-06 | |
| 70 | 8153 | Jiading International Group Holdings Limited:O | 30,331,468 | -405,000 | 1.64 | -0.02 | -46,980 | 2018-03-06 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 1,072,000 | -50,000 | 0.04 | -0.00 | -47,500 | 2018-03-06 | |
| 72 | 3773 | Yinsheng Digifavor Company Limited:O | 8,548,000 | -36,000 | 2.06 | -0.01 | -48,240 | 2018-03-06 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,559,000 | -10,000 | 0.03 | -0.00 | -49,600 | 2018-03-06 | |
| 74 | 0577 | South Shore Holdings Limited:O | 64 | -24,014 | 0.00 | -0.03 | -63,157 | 2018-03-06 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,710,299 | -10,000 | 0.00 | -0.00 | -67,800 | 2018-03-06 | |
| 76 | 1520 | Virtual Mind Holding Company Limited:O | 11,826,000 | -192,000 | 0.70 | -0.01 | -95,040 | 2018-03-06 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,160 | -10,000 | 0.00 | -0.00 | -110,800 | 2018-03-06 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 289,500 | -22,000 | 0.03 | -0.00 | -111,100 | 2018-03-06 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 351,670,000 | -720,000 | 31.78 | -0.07 | -131,040 | 2018-03-06 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 252,245,998 | -30,000 | 17.28 | -0.00 | -132,000 | 2018-03-06 | |
| 81 | 8238 | Winto Group (Holdings) Limited:O | 176,000 | -2,000,000 | 0.00 | -0.02 | -140,000 | 2018-03-06 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -147,750 | 2018-03-06 | |
| 83 | 3708 | China Supply Chain Holdings Limited:O | 4,023,927,500 | -350,000 | 71.93 | -0.01 | -196,000 | 2018-03-06 | |
| 84 | 3333 | China Evergrande Group:O | 69,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2018-03-06 | |
| 85 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -0.03 | -266,500 | 2018-03-06 | |
| 86 | 8171 | China Trends Holdings Limited:O | 3,218,912,000 | -26,720,000 | 7.54 | -0.06 | -267,200 | 2018-03-06 | |
| 87 | 1585 | Yadea Group Holdings Ltd.:O | 1,084,000 | -114,000 | 0.04 | -0.00 | -291,840 | 2018-03-06 | |
| 88 | 8315 | Century Plaza Hotel Group:O | 15,120,000 | -10,000,000 | 0.19 | -0.13 | -350,000 | 2018-03-06 | |
| 89 | 1229 | Nan Nan Resources Enterprise Limited:O | 6,224,000 | -766,000 | 0.81 | -0.10 | -367,680 | 2018-03-06 | |
| 90 | 8078 | China Creative Digital Entertainment Limited:O | 6,126,733,424 | -1,700,000 | 45.40 | -0.01 | -406,300 | 2018-03-06 | |
| 91 | 1709 | DL Holdings Group Limited (KY):O | 1,778,000 | -1,200,000 | 0.18 | -0.12 | -426,000 | 2018-03-06 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 168,000 | -18,000 | 0.01 | -0.00 | -450,000 | 2018-03-06 | |
| 93 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,619,019,140 | -696,000 | 71.16 | -0.02 | -452,400 | 2018-03-06 | |
| 94 | 8473 | Mi Ming Mart Holdings Limited:O | 565,570,000 | -580,000 | 50.50 | -0.05 | -464,000 | 2018-03-06 | |
| 95 | 1718 | Wan Kei Group Holdings Limited:O | 509,925,000 | -590,000 | 53.12 | -0.06 | -483,800 | 2018-03-06 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 544,000 | -210,000 | 0.01 | -0.00 | -583,800 | 2018-03-06 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 2,655,347,370 | -11,000,000 | 15.92 | -0.07 | -660,000 | 2018-03-06 | |
| 98 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 8,160,000 | -5,200,000 | 0.31 | -0.20 | -676,000 | 2018-03-06 | |
| 99 | 8483 | Max Sight Group Holdings Limited:O | 0 | -2,528,000 | 0.00 | -0.32 | -796,320 | 2018-03-06 | |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,340,369,163 | -1,100,000 | 44.73 | -0.04 | -957,000 | 2018-03-06 | |
| 101 | 0522 | ASMPT Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -1,048,500 | 2018-03-06 | |
| 102 | 1039 | Changyou International Group Limited:O | 39,220,000 | -1,020,000 | 2.16 | -0.06 | -1,111,800 | 2018-03-06 | |
| 103 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,259,424 | -8,010,000 | 0.13 | -0.81 | -1,602,000 | 2018-03-06 | |
| 104 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 547,780,114 | -13,000,000 | 10.89 | -0.26 | -1,807,000 | 2018-03-06 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,381 | -249,000 | 0.00 | -0.00 | -1,996,980 | 2018-03-06 | |
| 106 | 1143 | China Energy Storage Technology Development Limited:O | 1,978,400,000 | -8,400,000 | 33.28 | -0.14 | -2,520,000 | 2018-03-06 | |
| 107 | 1647 | Grandshores Technology Group Limited:O | 5,250,000 | -3,500,000 | 0.51 | -0.34 | -2,555,000 | 2018-03-06 | |
| 108 | 1089 | Leyou Technologies Holdings Limited:O | 2,264,744,522 | -1,715,000 | 73.75 | -0.06 | -2,966,950 | 2018-03-06 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,500 | -38,500 | 0.00 | -0.00 | -3,214,750 | 2018-03-06 | |
| 110 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 123,956,000 | -1,000,000 | 4.70 | -0.04 | -3,800,000 | 2018-03-06 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 437,506 | -15,000 | 0.04 | -0.00 | -4,245,000 | 2018-03-06 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,900 | -18,900 | 0.00 | -0.00 | -8,289,540 | 2018-03-06 | |
| 113 | 0582 | Shin Hwa World Limited:O | 41,827,780,306 | -139,680,000 | 28.38 | -0.09 | -47,491,200 | 2018-03-06 |
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